neville & more limited
neville & more limited Company Information
Company Number
01419152
Next Accounts
Sep 2025
Shareholders
empac limited
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
innovation centre gallows hill, warwick, CV34 6UW
Website
www.nevilleandmore.comneville & more limited Estimated Valuation
Pomanda estimates the enterprise value of NEVILLE & MORE LIMITED at £5.1m based on a Turnover of £12m and 0.43x industry multiple (adjusted for size and gross margin).
neville & more limited Estimated Valuation
Pomanda estimates the enterprise value of NEVILLE & MORE LIMITED at £8.9m based on an EBITDA of £1.7m and a 5.3x industry multiple (adjusted for size and gross margin).
neville & more limited Estimated Valuation
Pomanda estimates the enterprise value of NEVILLE & MORE LIMITED at £6.5m based on Net Assets of £2.5m and 2.62x industry multiple (adjusted for liquidity).
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Neville & More Limited Overview
Neville & More Limited is a live company located in warwick, CV34 6UW with a Companies House number of 01419152. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1979, it's largest shareholder is empac limited with a 100% stake. Neville & More Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12m with declining growth in recent years.
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Neville & More Limited Health Check
Pomanda's financial health check has awarded Neville & More Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £12m, make it smaller than the average company (£16.1m)
£12m - Neville & More Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)
-10% - Neville & More Limited
6.3% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (27.6%)
30.9% - Neville & More Limited
27.6% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.1%)
12.2% - Neville & More Limited
5.1% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (41)
35 - Neville & More Limited
41 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has a lower pay structure (£44.4k)
£31.9k - Neville & More Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £343.8k, this is equally as efficient (£376.3k)
£343.8k - Neville & More Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (51 days)
28 days - Neville & More Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - Neville & More Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (78 days)
63 days - Neville & More Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Neville & More Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (47.4%)
30.6% - Neville & More Limited
47.4% - Industry AVG
NEVILLE & MORE LIMITED financials
Neville & More Limited's latest turnover from December 2023 is £12 million and the company has net assets of £2.5 million. According to their latest financial statements, Neville & More Limited has 35 employees and maintains cash reserves of £122.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,034,584 | 13,012,633 | 14,864,100 | 16,431,909 | 12,908,668 | 12,732,797 | 11,889,314 | 10,203,213 | 9,256,864 | 8,749,283 | 8,052,987 | 6,807,460 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,322,215 | 8,499,773 | 10,702,152 | 11,830,974 | 9,294,241 | 9,167,614 | 8,560,306 | 7,346,313 | 6,664,942 | 6,299,144 | 5,796,925 | 4,927,302 | |||
| Gross Profit | 3,712,369 | 4,512,860 | 4,161,948 | 4,600,935 | 3,614,427 | 3,565,183 | 3,329,008 | 2,856,900 | 2,591,922 | 2,450,139 | 2,256,062 | 1,880,158 | |||
| Admin Expenses | 2,247,279 | 2,098,313 | 1,837,084 | 2,007,519 | 1,936,548 | 2,206,827 | 1,909,773 | 1,916,659 | 1,974,577 | 1,921,997 | 1,947,961 | 1,644,346 | |||
| Operating Profit | 1,465,090 | 2,414,547 | 2,324,864 | 2,593,416 | 1,677,879 | 1,358,356 | 1,419,235 | 940,241 | 617,345 | 528,142 | 308,101 | 235,812 | |||
| Interest Payable | 19,057 | 373 | 201 | ||||||||||||
| Interest Receivable | 300 | 497 | 5,049 | 7,015 | 27,353 | 11,182 | 504 | 4,643 | 6,892 | 3,635 | 1,868 | 1,626 | |||
| Pre-Tax Profit | 1,446,333 | 2,340,762 | 2,334,722 | 2,604,568 | 1,709,822 | 1,373,775 | 1,424,164 | 944,884 | 622,794 | 682,613 | 309,969 | 237,438 | |||
| Tax | -345,905 | -447,897 | -452,407 | -499,255 | -325,794 | -265,876 | -274,097 | -163,029 | -154,739 | -132,016 | -68,729 | -51,763 | |||
| Profit After Tax | 1,100,428 | 1,892,865 | 1,882,315 | 2,105,313 | 1,384,028 | 1,107,899 | 1,150,067 | 781,855 | 468,055 | 550,597 | 241,240 | 185,675 | |||
| Dividends Paid | 11,832,000 | 850,000 | |||||||||||||
| Retained Profit | 1,100,428 | -9,939,135 | 1,882,315 | 2,105,313 | 1,384,028 | 257,899 | 1,150,067 | 781,855 | 468,055 | 550,597 | 241,240 | 185,675 | |||
| Employee Costs | 1,117,755 | 1,347,086 | 1,154,281 | 1,421,819 | 1,415,424 | 1,397,955 | 1,323,057 | 1,262,166 | 1,352,105 | 1,255,203 | 1,486,753 | 998,864 | |||
| Number Of Employees | 35 | 35 | 34 | 41 | 44 | 50 | 45 | 40 | 40 | 40 | 41 | 31 | |||
| EBITDA* | 1,674,401 | 2,451,499 | 2,448,979 | 2,637,368 | 1,717,979 | 1,400,531 | 1,468,445 | 1,002,427 | 703,598 | 623,535 | 400,483 | 298,695 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 572,195 | 88,644 | 50,175 | 76,681 | 81,301 | 97,945 | 100,143 | 119,952 | 163,946 | 190,424 | 226,410 | 243,371 | 97,728 | 60,211 | 65,346 |
| Intangible Assets | 224,546 | 11,601 | 58,474 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 796,741 | 100,245 | 50,175 | 135,155 | 81,301 | 97,945 | 100,143 | 119,952 | 163,946 | 190,424 | 226,410 | 243,371 | 97,728 | 60,211 | 65,346 |
| Stock & work in progress | 1,459,058 | 1,786,878 | 2,837,922 | 2,262,105 | 1,841,141 | 1,647,905 | 1,588,973 | 1,241,993 | 1,129,636 | 1,127,654 | 1,073,150 | 956,151 | 869,884 | 658,149 | 564,478 |
| Trade Debtors | 930,724 | 1,449,246 | 1,660,492 | 1,640,752 | 1,416,399 | 1,078,318 | 1,316,950 | 1,041,843 | 951,205 | 999,326 | 920,791 | 647,055 | 539,249 | 530,051 | 392,559 |
| Group Debtors | 1,924,949 | ||||||||||||||
| Misc Debtors | 256,588 | 107,282 | 90,449 | 191,281 | 223,098 | 361,224 | 148,062 | 313,860 | 248,175 | 287,831 | 300,357 | 279,554 | |||
| Cash | 122,113 | 1,124,948 | 11,282,430 | 9,842,232 | 6,238,086 | 4,727,421 | 3,844,006 | 2,462,566 | 3,253,343 | 2,445,261 | 1,471,621 | 1,115,600 | 934,782 | 1,280,246 | 1,167,075 |
| misc current assets | 840,593 | 762,687 | 718,725 | 606,319 | 673,436 | 606,431 | 545,469 | 533,247 | 310,983 | 500,000 | 500,000 | 500,000 | 500,000 | ||
| total current assets | 2,768,483 | 6,393,303 | 16,711,886 | 14,699,057 | 10,437,449 | 8,421,187 | 7,571,427 | 5,666,693 | 6,127,828 | 5,393,319 | 4,076,902 | 3,498,360 | 2,843,915 | 2,968,446 | 2,624,112 |
| total assets | 3,565,224 | 6,493,548 | 16,762,061 | 14,834,212 | 10,518,750 | 8,519,132 | 7,671,570 | 5,786,645 | 6,291,774 | 5,583,743 | 4,303,312 | 3,741,731 | 2,941,643 | 3,028,657 | 2,689,458 |
| Bank overdraft | 947 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 280,727 | 612,377 | 729,446 | 1,365,455 | 649,350 | 541,189 | 745,979 | 406,775 | 384,517 | 357,703 | 341,404 | 398,773 | 786,384 | 1,140,600 | 862,941 |
| Group/Directors Accounts | 163,655 | 3,301,672 | 3,546,046 | 2,840,161 | 1,787,881 | 1,226,484 | 358,778 | 102,885 | 1,473,467 | 1,219,459 | 863,859 | 610,049 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 509,212 | 1,175,856 | 1,128,576 | 1,151,018 | 714,812 | 761,103 | 824,951 | 712,041 | 628,526 | 678,677 | 515,875 | 391,975 | |||
| total current liabilities | 954,541 | 5,089,905 | 5,404,068 | 5,356,634 | 3,152,043 | 2,528,776 | 1,929,708 | 1,221,701 | 2,486,510 | 2,255,839 | 1,721,138 | 1,400,797 | 786,384 | 1,140,600 | 862,941 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,091 | 23,992 | 35,898 | 41,384 | 49,061 | 58,466 | 31,615 | ||||||||
| provisions | 136,439 | 17,736 | 21,050 | 11,044 | 53,790 | 44,485 | |||||||||
| total long term liabilities | 136,439 | 29,827 | 45,042 | 46,942 | 41,384 | 49,061 | 58,466 | 31,615 | 53,790 | 44,485 | |||||
| total liabilities | 1,090,980 | 5,119,732 | 5,449,110 | 5,403,576 | 3,193,427 | 2,577,837 | 1,988,174 | 1,253,316 | 2,540,300 | 2,300,324 | 1,721,138 | 1,400,797 | 786,384 | 1,140,600 | 862,941 |
| net assets | 2,474,244 | 1,373,816 | 11,312,951 | 9,430,636 | 7,325,323 | 5,941,295 | 5,683,396 | 4,533,329 | 3,751,474 | 3,283,419 | 2,582,174 | 2,340,934 | 2,155,259 | 1,888,057 | 1,826,517 |
| total shareholders funds | 2,474,244 | 1,373,816 | 11,312,951 | 9,430,636 | 7,325,323 | 5,941,295 | 5,683,396 | 4,533,329 | 3,751,474 | 3,283,419 | 2,582,174 | 2,340,934 | 2,155,259 | 1,888,057 | 1,826,517 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,465,090 | 2,414,547 | 2,324,864 | 2,593,416 | 1,677,879 | 1,358,356 | 1,419,235 | 940,241 | 617,345 | 528,142 | 308,101 | 235,812 | |||
| Depreciation | 169,910 | 36,952 | 41,036 | 43,952 | 40,100 | 42,175 | 49,210 | 62,186 | 86,253 | 95,393 | 92,382 | 62,883 | 37,136 | 30,529 | 43,272 |
| Amortisation | 39,401 | 83,079 | |||||||||||||
| Tax | -345,905 | -447,897 | -452,407 | -499,255 | -325,794 | -265,876 | -274,097 | -163,029 | -154,739 | -132,016 | -68,729 | -51,763 | |||
| Stock | -327,820 | -1,051,044 | 575,817 | 420,964 | 193,236 | 58,932 | 346,980 | 112,357 | 1,982 | 54,504 | 116,999 | 86,267 | 211,735 | 93,671 | 564,478 |
| Debtors | -2,294,165 | 1,730,536 | -81,092 | 192,536 | 199,955 | -25,470 | 109,309 | 156,323 | -87,777 | 66,009 | 294,539 | 387,360 | 9,198 | 137,492 | 392,559 |
| Creditors | -331,650 | -117,069 | -636,009 | 716,105 | 108,161 | -204,790 | 339,204 | 22,258 | 26,814 | 16,299 | -57,369 | -387,611 | -354,216 | 277,659 | 862,941 |
| Accruals and Deferred Income | -666,644 | 47,280 | -22,442 | 436,206 | -46,291 | -63,848 | 112,910 | 83,515 | -50,151 | 162,802 | 123,900 | 391,975 | |||
| Deferred Taxes & Provisions | 118,703 | -3,314 | 10,006 | 11,044 | -53,790 | 9,305 | 44,485 | ||||||||
| Cash flow from operations | 3,070,890 | 1,251,007 | 853,402 | 2,687,968 | 1,060,864 | 832,555 | 1,190,173 | 622,701 | 620,622 | 594,592 | -13,253 | -222,331 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 2,300 | 1,500 | -59,407 | -75,421 | -208,901 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 2,300 | 1,500 | -59,407 | -75,421 | -208,901 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,138,017 | -244,374 | 705,885 | 1,052,280 | 561,397 | 867,706 | 255,893 | -1,370,582 | 254,008 | 355,600 | 253,810 | 610,049 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -12,091 | -11,901 | -11,906 | -5,486 | -7,677 | -9,405 | 26,851 | 31,615 | |||||||
| share issue | |||||||||||||||
| interest | -18,757 | 497 | 5,049 | 7,015 | 27,353 | 10,809 | 504 | 4,643 | 6,892 | 3,434 | 1,868 | 1,626 | |||
| cash flow from financing | -3,168,865 | -255,778 | 699,028 | 1,053,809 | 581,073 | 869,110 | 283,248 | -1,334,324 | 260,900 | 509,682 | 255,678 | 611,675 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -1,002,835 | -10,157,482 | 1,440,198 | 3,604,146 | 1,510,665 | 883,415 | 1,381,440 | -790,777 | 808,082 | 973,640 | 356,021 | 180,818 | -345,464 | 113,171 | 1,167,075 |
| overdraft | 947 | ||||||||||||||
| change in cash | -1,003,782 | -10,157,482 | 1,440,198 | 3,604,146 | 1,510,665 | 883,415 | 1,381,440 | -790,777 | 808,082 | 973,640 | 356,021 | 180,818 | -345,464 | 113,171 | 1,167,075 |
neville & more limited Credit Report and Business Information
Neville & More Limited Competitor Analysis
Perform a competitor analysis for neville & more limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CV34 area or any other competitors across 12 key performance metrics.
neville & more limited Ownership
NEVILLE & MORE LIMITED group structure
Neville & More Limited has no subsidiary companies.
Ultimate parent company
AEA TCB HOLDINGS LP
#0077762
2 parents
NEVILLE & MORE LIMITED
01419152
neville & more limited directors
Neville & More Limited currently has 7 directors. The longest serving directors include Mr Chad Kibler (Mar 2022) and Ms Brandi Wilson (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chad Kibler | 51 years | Mar 2022 | - | Director | |
| Ms Brandi Wilson | 48 years | Mar 2022 | - | Director | |
| Mr Keith Strope | England | 66 years | Mar 2022 | - | Director |
| Mr Chad Kibler | United Kingdom | 51 years | Mar 2022 | - | Director |
| Mr Scott Beamer | England | 54 years | Apr 2022 | - | Director |
| Mr Scott Jamroz | United Kingdom | 47 years | Jan 2024 | - | Director |
| Mr Mark O'Bryan | United Kingdom | 62 years | Sep 2024 | - | Director |
P&L
December 2023turnover
12m
-8%
operating profit
1.5m
-39%
gross margin
30.9%
-11.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.8%
total assets
3.6m
-0.45%
cash
122.1k
-0.89%
net assets
Total assets minus all liabilities
neville & more limited company details
company number
01419152
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
fairange limited (December 1980)
accountant
-
auditor
KRESTON REEVES LLP
address
innovation centre gallows hill, warwick, CV34 6UW
Bank
HSBC BANK PLC
Legal Advisor
-
neville & more limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to neville & more limited. Currently there are 0 open charges and 1 have been satisfied in the past.
neville & more limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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neville & more limited Companies House Filings - See Documents
| date | description | view/download |
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