Other social work activities without accommodation n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-
nesswall limitedEstimated Valuation
£85.8k
Pomanda estimates the enterprise value of NESSWALL LIMITED at £85.8k based on a Turnover of £235.8k and 0.36x industry multiple (adjusted for size and gross margin).
nesswall limitedEstimated Valuation
£625.4k
Pomanda estimates the enterprise value of NESSWALL LIMITED at £625.4k based on an EBITDA of £153.2k and a 4.08x industry multiple (adjusted for size and gross margin).
nesswall limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of NESSWALL LIMITED at £2.6m based on Net Assets of £1.3m and 1.96x industry multiple (adjusted for liquidity).
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Nesswall LimitedOverview
Nesswall Limited is a live company located in london, NW11 0PU with a Companies House number of 01572646. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1981, it's largest shareholder is
unknown.
Nesswall Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£235.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nesswall Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £235.8k, make it smaller than the average company (£486.8k)
£235.8k - Nesswall Limited
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.5%)
75% - Nesswall Limited
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Nesswall Limited
67.8% - Industry AVG
Profitability
an operating margin of 64.9% make it more profitable than the average company (3.5%)
64.9% - Nesswall Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Nesswall Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nesswall Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is more efficient (£39.5k)
£78.6k - Nesswall Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nesswall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nesswall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nesswall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10939 weeks, this is more cash available to meet short term requirements (236 weeks)
10939 weeks - Nesswall Limited
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (13%)
0.2% - Nesswall Limited
13% - Industry AVG
NESSWALL LIMITED financials
EXPORT
Nesswall Limited's latest turnover from March 2024 is £235.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Nesswall Limited has 3 employees and maintains cash reserves of £504.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
235,838
599,900
64,370
44,360
74,400
67,400
77,400
66,900
75,400
46,360
2,489,039
2,290,503
2,403,918
2,348,934
2,268,192
Other Income Or Grants
Cost Of Sales
75,895
193,859
16,554
15,614
22,881
19,028
20,251
13,682
41,996
27,453
1,561,034
1,368,466
1,424,575
1,346,755
1,316,501
Gross Profit
159,943
406,041
47,816
28,746
51,519
48,372
57,149
53,218
33,404
18,907
928,005
922,036
979,343
1,002,179
951,690
Admin Expenses
6,785
-38,416
102,609
49,625
67,596
62,672
42,513
52,654
13,038
15,538
910,437
895,137
963,413
1,000,540
180,038
Operating Profit
153,158
444,457
-54,793
-20,879
-16,077
-14,300
14,636
564
20,366
3,369
17,568
26,899
15,930
1,639
771,652
Interest Payable
Interest Receivable
2
5
5
7
5
Pre-Tax Profit
132,842
367,068
-54,778
-20,876
-16,071
-14,267
11,859
454
16,301
2,667
17,570
26,904
15,935
1,646
771,657
Tax
-4,041
-6,457
-4,143
-461
-216,064
Profit After Tax
132,842
367,068
-54,778
-20,876
-16,071
-14,267
11,859
454
16,301
2,667
13,529
20,447
11,792
1,185
555,593
Dividends Paid
Retained Profit
132,842
367,068
-54,778
-20,876
-16,071
-14,267
11,859
454
16,301
2,667
13,529
20,447
11,792
1,185
555,593
Employee Costs
1,495,619
1,387,448
1,444,958
1,374,102
1,315,915
Number Of Employees
3
16
2
2
3
2
2
2
3
2
69
64
68
65
62
EBITDA*
153,158
444,457
-54,793
-20,879
-16,077
-14,300
14,636
564
20,366
3,369
17,568
26,899
15,930
1,639
771,652
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
378,122
Intangible Assets
Investments & Other
567,406
567,306
620,494
689,741
667,252
693,722
710,413
710,413
462,840
437,485
426,581
412,115
394,228
380,572
Debtors (Due After 1 year)
Total Fixed Assets
567,406
567,306
620,494
689,741
667,252
693,722
710,413
710,413
462,840
437,485
426,581
412,115
394,228
380,572
378,122
Stock & work in progress
Trade Debtors
188,895
180,755
180,000
180,000
180,000
Group Debtors
200,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
Misc Debtors
64,138
48,300
33,900
19,500
38,100
23,700
29,200
16,354
16,155
755
Cash
504,923
408,019
2,043
1,854
4,130
8,371
447
1,634
1,299
2,637
887
1,096
790
1,999
misc current assets
total current assets
769,061
636,319
215,943
201,354
222,230
212,071
209,647
197,988
197,454
183,392
188,895
181,642
181,096
180,790
181,999
total assets
1,336,467
1,203,625
836,437
891,095
889,482
905,793
920,060
908,401
660,294
620,877
615,476
593,757
575,324
561,362
560,121
Bank overdraft
Bank loan
Trade Creditors
12,930
4,740
6,754
4,584
4,528
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,400
2,400
2,280
2,160
2,160
2,400
2,400
2,600
2,520
4,760
total current liabilities
2,400
2,400
2,280
2,160
2,160
2,400
2,400
2,600
2,520
4,760
12,930
4,740
6,754
4,584
4,528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,400
2,400
2,280
2,160
2,160
2,400
2,400
2,600
2,520
4,760
12,930
4,740
6,754
4,584
4,528
net assets
1,334,067
1,201,225
834,157
888,935
887,322
903,393
917,660
905,801
657,774
616,117
602,546
589,017
568,570
556,778
555,593
total shareholders funds
1,334,067
1,201,225
834,157
888,935
887,322
903,393
917,660
905,801
657,774
616,117
602,546
589,017
568,570
556,778
555,593
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
153,158
444,457
-54,793
-20,879
-16,077
-14,300
14,636
564
20,366
3,369
17,568
26,899
15,930
1,639
771,652
Depreciation
Amortisation
Tax
-4,041
-6,457
-4,143
-461
-216,064
Stock
Debtors
35,838
14,400
14,400
-18,600
14,400
-5,500
12,846
199
15,400
-8,140
8,140
755
180,000
Creditors
-12,930
8,190
-2,014
2,170
56
4,528
Accruals and Deferred Income
120
120
-240
-200
80
-2,240
4,760
Deferred Taxes & Provisions
Cash flow from operations
117,320
430,177
-69,073
-2,279
-30,717
-8,800
1,590
445
2,726
3,339
13,577
17,673
13,957
1,234
380,116
Investing Activities
capital expenditure
378,122
-378,122
Change in Investments
100
-53,188
-69,247
22,489
-26,470
-16,691
247,573
25,355
10,904
14,466
17,887
13,656
380,572
cash flow from investments
-100
53,188
69,247
-22,489
26,470
16,691
-247,573
-25,355
-10,904
-14,466
-17,887
-13,656
-2,450
-378,122
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
22,489
247,573
25,356
10,904
interest
2
5
5
7
5
cash flow from financing
22,489
247,573
25,356
10,904
2
5
5
7
5
cash and cash equivalents
cash
96,904
405,976
189
-2,276
-4,241
7,924
-1,187
335
-1,338
2,637
-887
-209
306
-1,209
1,999
overdraft
change in cash
96,904
405,976
189
-2,276
-4,241
7,924
-1,187
335
-1,338
2,637
-887
-209
306
-1,209
1,999
nesswall limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nesswall limited. Get real-time insights into nesswall limited's credit score, group structure and payment trends.
Perform a competitor analysis for nesswall limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1981
age
44
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MOSHE BRONER COHEN
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nesswall 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 did not find charges/mortgages relating to nesswall limited.
nesswall 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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nesswall limitedCompanies House Filings - See Documents
