Nelsonville Limited

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nelsonville limited Company Information

Live

MatureSmallHealthy

Company Number

01648747

Website

nelsonvilletv.com

Registered Address

2 leman street, london, E1W 9US

Industry

Development of building projects

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Crispin Kelly33 Years

Shareholders

crispin noel kelly 37.8%

baylight properties limited 17%

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nelsonville limited Estimated Valuation

£24.2m

Pomanda estimates the enterprise value of NELSONVILLE LIMITED at £24.2m based on Net Assets of £18.2m and 1.33x industry multiple (adjusted for liquidity).

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Nelsonville Limited is a live company located in london, E1W 9US with a Companies House number of 01648747. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1982, it's largest shareholder is crispin noel kelly with a 37.8% stake. Nelsonville Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nelsonville Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.2%)

EXPORT

Nelsonville Limited's latest turnover from November 2022 is estimated at £1.1 million and the company has net assets of £18.2 million. According to their latest financial statements, Nelsonville Limited has 2 employees and maintains cash reserves of £475 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,101,271	648,489	652,208	946,231	590,113	352,766	1,824,492	9,448,532	10,825,287	6,354,751	7,600,702	8,340,194	6,421,618	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	827,409	502,003	495,222	699,627	425,345	248,377	1,266,063	6,557,726	7,653,910	4,490,240	5,434,833	6,067,447	4,662,754	0
Gross Profit	273,862	146,486	156,986	246,604	164,768	104,389	558,429	2,890,807	3,171,378	1,864,511	2,165,869	2,272,747	1,758,865	0
Admin Expenses	-674,778	-212,899	-149,422	1,453,228	-4,532,929	-8,080,334	365,309	3,470,359	2,659,878	1,484,625	1,670,997	1,826,158	1,589,664	-343,759
Operating Profit	948,640	359,385	306,408	-1,206,624	4,697,697	8,184,723	193,120	-579,552	511,500	379,886	494,872	446,589	169,201	343,759
Interest Payable	1,147,500	777,750	777,750	775,966	610,820	472,646	208,942	0	0	127,888	255,775	127,888	0	0
Interest Receivable	13,413	523	651	2,555	43	1,272	695	1,650	1,601	127	86	86	65	22
Pre-Tax Profit	-185,447	-417,842	-470,691	-1,980,034	4,086,920	7,713,349	-15,127	-577,902	513,101	252,126	239,183	318,788	169,265	343,781
Tax	0	0	0	0	-776,515	-1,465,536	0	0	-107,751	-57,989	-57,404	-82,885	-47,394	-96,259
Profit After Tax	-185,447	-417,842	-470,691	-1,980,034	3,310,405	6,247,813	-15,127	-577,902	405,350	194,137	181,779	235,903	121,871	247,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-185,447	-417,842	-470,691	-1,980,034	3,310,405	6,247,813	-15,127	-577,902	405,350	194,137	181,779	235,903	121,871	247,522
Employee Costs	91,339	88,703	87,010	130,434	129,122	125,486	287,004	1,266,826	1,452,450	895,250	1,080,000	1,274,589	1,002,394	0
Number Of Employees	2	2	2	3	3	3	7	32	37	24	30	36	29	0
EBITDA*	965,944	381,015	324,947	-1,188,908	4,718,181	8,210,328	193,876	-578,704	512,656	381,332	496,679	448,848	172,024	347,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	169,879	187,183	208,813	222,481	175,701	196,185	221,790	18,048,016	17,958,392	13,565,875	10,293,169	10,262,435	10,514,694	10,514,117
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	18,057,408	18,057,408	18,057,408	18,057,408	18,101,308	20,145,278	19,710,198	501	501	501	501	501	501	501
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,227,287	18,244,591	18,266,221	18,279,889	18,277,009	20,341,463	19,931,988	18,048,517	17,958,893	13,566,376	10,293,670	10,262,936	10,515,195	10,514,618
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	113,934	106,423	92,204	53,714	36,510	2,130	62,356	1,100,408	1,365,852	720,999	801,498	852,705	482,377	434,592
Group Debtors	15,040,103	15,260,186	15,475,286	15,737,386	15,807,874	9,766,874	0	0	0	0	0	0	0	0
Misc Debtors	167,536	146,518	168,562	255,328	532,571	636,869	655,578	0	0	0	0	0	0	0
Cash	474,963	419,217	625,795	675,770	5,693	5,709	503,055	53,191	606,866	33,656	17,219	17,211	17,203	8,634
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,796,536	15,932,344	16,361,847	16,722,198	16,382,648	10,411,582	1,220,989	1,153,599	1,972,718	754,655	818,717	869,916	499,580	443,226
total assets	34,023,823	34,176,935	34,628,068	35,002,087	34,659,657	30,753,045	21,152,977	19,202,116	19,931,611	14,321,031	11,112,387	11,132,852	11,014,775	10,957,844
Bank overdraft	0	0	0	0	3,037,311	347,776	1,979,473	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	144,908	26,684	28,995	141,593	64,850	49,219	395,736	505,598	371,508	449,046	684,227	886,471	1,004,297	1,069,237
Group/Directors Accounts	5,186	5,186	5,186	5,186	5,186	5,186	5,186	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	177,259	259,946	306,563	97,233	150,623	243,458	98,823	0	0	0	0	0	0	0
total current liabilities	327,353	291,816	340,744	244,012	3,257,970	645,639	2,479,218	505,598	371,508	449,046	684,227	886,471	1,004,297	1,069,237
loans	12,750,000	12,750,000	12,750,000	12,750,000	7,204,268	7,509,010	4,706,685	0	0	0	3,935,000	3,935,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	4,714,317	5,000,000	3,935,000	0	0	3,935,000	3,935,000
provisions	2,768,201	2,771,403	2,106,619	2,091,668	1,906,525	2,168,628	1,755,932	0	0	0	0	0	0	0
total long term liabilities	15,518,201	15,521,403	14,856,619	14,841,668	9,110,793	9,677,638	6,462,617	4,714,317	5,000,000	3,935,000	3,935,000	3,935,000	3,935,000	3,935,000
total liabilities	15,845,554	15,813,219	15,197,363	15,085,680	12,368,763	10,323,277	8,941,835	5,219,915	5,371,508	4,384,046	4,619,227	4,821,471	4,939,297	5,004,237
net assets	18,178,269	18,363,716	19,430,705	19,916,407	22,290,894	20,429,768	12,211,142	13,982,201	14,560,103	9,936,985	6,493,160	6,311,381	6,075,478	5,953,607
total shareholders funds	18,178,269	18,363,716	19,430,705	19,916,407	22,290,894	20,429,768	12,211,142	13,982,201	14,560,103	9,936,985	6,493,160	6,311,381	6,075,478	5,953,607

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	948,640	359,385	306,408	-1,206,624	4,697,697	8,184,723	193,120	-579,552	511,500	379,886	494,872	446,589	169,201	343,759
Depreciation	17,304	21,630	18,539	17,716	20,484	25,605	756	848	1,156	1,446	1,807	2,259	2,823	3,529
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-776,515	-1,465,536	0	0	-107,751	-57,989	-57,404	-82,885	-47,394	-96,259
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-191,554	-222,925	-310,376	-330,527	5,971,082	9,687,939	-382,474	-265,444	644,853	-80,499	-51,207	370,328	47,785	434,592
Creditors	118,224	-2,311	-112,598	76,743	15,631	-346,517	-109,862	134,090	-77,538	-235,181	-202,244	-117,826	-64,940	1,069,237
Accruals and Deferred Income	-82,687	-46,617	209,330	-53,390	-92,835	144,635	98,823	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,202	664,784	14,951	185,143	-262,103	412,696	1,755,932	0	0	0	0	0	0	0
Cash flow from operations	1,189,833	1,219,796	747,006	-649,885	-2,368,723	-2,732,333	2,321,243	-179,170	-317,486	168,661	288,238	-122,191	11,905	885,674
Investing Activities
capital expenditure	0	0	-4,871	-64,496	0	0	17,825,470	-90,472	-4,393,673	-3,274,152	-32,541	250,000	-3,400	-10,517,646
Change in Investments	0	0	0	-43,900	-2,043,970	435,080	19,709,697	0	0	0	0	0	0	501
cash flow from investments	0	0	-4,871	-20,596	2,043,970	-435,080	-1,884,227	-90,472	-4,393,673	-3,274,152	-32,541	250,000	-3,400	-10,518,147
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	5,186	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	5,545,732	-304,742	2,802,325	4,706,685	0	0	-3,935,000	0	3,935,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-4,714,317	-285,683	1,065,000	3,935,000	0	-3,935,000	0	3,935,000
share issue	0	-649,147	-15,011	-394,453	-1,449,279	1,970,813	-1,755,932	0	4,217,768	3,249,688	0	0	0	5,706,085
interest	-1,134,087	-777,227	-777,099	-773,411	-610,777	-471,374	-208,247	1,650	1,601	-127,761	-255,689	-127,802	65	22
cash flow from financing	-1,134,087	-1,426,374	-792,110	4,377,868	-2,364,798	4,301,764	-1,966,625	-284,033	5,284,369	3,121,927	-255,689	-127,802	65	9,641,107
cash and cash equivalents
cash	55,746	-206,578	-49,975	670,077	-16	-497,346	449,864	-553,675	573,210	16,437	8	8	8,569	8,634
overdraft	0	0	0	-3,037,311	2,689,535	-1,631,697	1,979,473	0	0	0	0	0	0	0
change in cash	55,746	-206,578	-49,975	3,707,388	-2,689,551	1,134,351	-1,529,609	-553,675	573,210	16,437	8	8	8,569	8,634

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NELSONVILLE LIMITED group structure

Nelsonville Limited has 3 subsidiary companies.

Ultimate parent company

NELSONVILLE LIMITED

01648747

3 subsidiaries

STARBROW LIMITED

04038271

50 CARNWATH ROAD LIMITED

08356727

PIPER MANAGEMENT LIMITED

03961411

NELSONVILLE LIMITED Shareholders

crispin noel kelly	37.8%
baylight properties limited	16.97%
justin ghuislain octavious noel kelly	7.22%
anthony noel kelly	7.22%
david noel kelly	7.22%
dominic noel david miles charles kelly	3.66%
miranda kelly	3.56%
laurence kelly	2.64%
anne louise arkwright	2.13%
humphrey kelly	1.52%

Nelsonville Limited currently has 1 director, Mr Crispin Kelly serving since Jun 1991.

officer	country	age	start	end	role
Mr Crispin Kelly		67 years	Jun 1991	-	Director

P&L

November 2022

turnover

1.1m

+70%

operating profit

948.6k

gross margin

24.9%

+10.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

18.2m

-0.01%

total assets

34m

cash

475k

+0.13%

net assets

Total assets minus all liabilities

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company number

01648747

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1982

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 leman street, london, E1W 9US

last accounts submitted

November 2022

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 11 charges/mortgages relating to nelsonville limited. Currently there are 2 open charges and 9 have been satisfied in the past.

nelsonville limited Company Information

nelsonville limited Estimated Valuation

nelsonville limited Estimated Valuation

nelsonville limited Estimated Valuation

Nelsonville Limited Overview

Nelsonville Limited Health Check

NELSONVILLE LIMITED financials

nelsonville limited Credit Report and Business Information

Nelsonville Limited Competitor Analysis

nelsonville limited Ownership

nelsonville limited directors

nelsonville limited company details

nelsonville limited Charges & Mortgages

nelsonville limited Companies House Filings - See Documents