neville court accommodation ltd.
neville court accommodation ltd. Company Information
Company Number
02258834
Next Accounts
Dec 2025
Shareholders
mark moss
Group Structure
View All
Industry
Development of building projects
+2Registered Address
61 cowbridge road east, cardiff, CF11 9AE
Website
-neville court accommodation ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEVILLE COURT ACCOMMODATION LTD. at £573.9k based on a Turnover of £250.3k and 2.29x industry multiple (adjusted for size and gross margin).
neville court accommodation ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEVILLE COURT ACCOMMODATION LTD. at £534.2k based on an EBITDA of £95.8k and a 5.58x industry multiple (adjusted for size and gross margin).
neville court accommodation ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEVILLE COURT ACCOMMODATION LTD. at £1.8m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).
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Neville Court Accommodation Ltd. Overview
Neville Court Accommodation Ltd. is a live company located in cardiff, CF11 9AE with a Companies House number of 02258834. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1988, it's largest shareholder is mark moss with a 100% stake. Neville Court Accommodation Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £250.3k with healthy growth in recent years.
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Neville Court Accommodation Ltd. Health Check
Pomanda's financial health check has awarded Neville Court Accommodation Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £250.3k, make it smaller than the average company (£1.3m)
- Neville Court Accommodation Ltd.
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.7%)
- Neville Court Accommodation Ltd.
4.7% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Neville Court Accommodation Ltd.
56.5% - Industry AVG
Profitability
an operating margin of 35.3% make it more profitable than the average company (21.4%)
- Neville Court Accommodation Ltd.
21.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Neville Court Accommodation Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Neville Court Accommodation Ltd.
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is less efficient (£216.3k)
- Neville Court Accommodation Ltd.
£216.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
- Neville Court Accommodation Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (34 days)
- Neville Court Accommodation Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neville Court Accommodation Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Neville Court Accommodation Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (66.9%)
54.2% - Neville Court Accommodation Ltd.
66.9% - Industry AVG
NEVILLE COURT ACCOMMODATION LTD. financials
Neville Court Accommodation Ltd.'s latest turnover from March 2024 is estimated at £250.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Neville Court Accommodation Ltd. has 3 employees and maintains cash reserves of £59 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* 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 | 493,967 | 497,419 | 437,219 | 441,861 | 446,503 | 414,518 | 371,492 | 375,061 | 390,897 | 394,946 | 399,043 | 705,476 | 697,595 | 529,654 | 4,300 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,008,190 | 934,354 | 858,685 | 627,704 | 627,704 | 552,703 | 618,044 | 819,380 | 817,500 | 942,500 | 962,500 | 962,500 | 1,059,767 | 1,278,324 | 1,097,521 |
| Debtors (Due After 1 year) | 968,504 | 968,504 | 975,428 | 977,904 | |||||||||||
| Total Fixed Assets | 1,502,157 | 1,431,773 | 1,295,904 | 1,069,565 | 1,074,207 | 967,221 | 989,536 | 1,194,441 | 1,208,397 | 2,305,950 | 2,330,047 | 2,643,404 | 2,735,266 | 1,807,978 | 1,101,821 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,850 | 4,610 | 1,651 | 879 | 480 | 1,071 | 150 | 1,471 | 21,236 | 6,653 | 41,267 | 55,876 | 1,029,734 | 1,051,677 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 973,931 | 970,779 | 969,926 | 983,710 | 969,521 | 972,298 | 977,942 | 974,590 | 978,180 | ||||||
| Cash | 59,011 | 14,511 | 9,222 | 6,748 | 4,436 | 51,643 | 55,483 | 3,058 | 503 | 894 | 592 | 15,788 | 3,331 | 2,477 | 4,341 |
| misc current assets | |||||||||||||||
| total current assets | 1,037,792 | 989,900 | 979,148 | 992,109 | 974,836 | 1,024,421 | 1,034,496 | 977,798 | 980,154 | 22,130 | 7,245 | 57,055 | 59,207 | 1,032,211 | 1,056,018 |
| total assets | 2,539,949 | 2,421,673 | 2,275,052 | 2,061,674 | 2,049,043 | 1,991,642 | 2,024,032 | 2,172,239 | 2,188,551 | 2,328,080 | 2,337,292 | 2,700,459 | 2,794,473 | 2,840,189 | 2,157,839 |
| Bank overdraft | |||||||||||||||
| Bank loan | 200,000 | 100,000 | 100,000 | 44,683 | |||||||||||
| Trade Creditors | 44,367 | 29,584 | 34,474 | 7,875 | 8,727 | 12,618 | 5,205 | 9,038 | 9,310 | 133,368 | 102,494 | 249,502 | 215,894 | 127,522 | 46,494 |
| Group/Directors Accounts | 50,431 | 1,164,141 | 54,581 | 55,581 | 17,761 | 19,461 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,131,564 | 1,183,056 | 1,303,359 | 1,143,552 | 58,961 | 1,178,939 | 1,230,236 | 1,301,165 | 86,887 | ||||||
| total current liabilities | 1,375,931 | 1,312,640 | 1,337,833 | 1,201,858 | 1,331,829 | 1,246,138 | 1,291,022 | 1,327,964 | 160,341 | 133,368 | 102,494 | 249,502 | 215,894 | 127,522 | 46,494 |
| loans | 150,000 | 100,000 | 100,000 | 100,000 | 150,000 | 1,537,193 | 235,898 | 266,274 | 339,223 | 75,639 | 37,657 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,541,777 | 1,540,859 | 1,724,533 | 2,080,015 | 2,067,694 | 1,738,265 | |||||||||
| provisions | 483 | ||||||||||||||
| total long term liabilities | 150,000 | 100,000 | 100,000 | 100,000 | 150,000 | 1,537,193 | 1,777,675 | 1,807,133 | 2,063,756 | 2,156,137 | 2,067,694 | 1,775,922 | |||
| total liabilities | 1,375,931 | 1,312,640 | 1,487,833 | 1,301,858 | 1,331,829 | 1,346,138 | 1,391,022 | 1,477,964 | 1,697,534 | 1,911,043 | 1,909,627 | 2,313,258 | 2,372,031 | 2,195,216 | 1,822,416 |
| net assets | 1,164,018 | 1,109,033 | 787,219 | 759,816 | 717,214 | 645,504 | 633,010 | 694,275 | 491,017 | 417,037 | 427,665 | 387,201 | 422,442 | 644,973 | 335,423 |
| total shareholders funds | 1,164,018 | 1,109,033 | 787,219 | 759,816 | 717,214 | 645,504 | 633,010 | 694,275 | 491,017 | 417,037 | 427,665 | 387,201 | 422,442 | 644,973 | 335,423 |
| 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 | |||||||||||||||
| Depreciation | 7,534 | 4,647 | 4,642 | 4,642 | 4,391 | 3,740 | 3,569 | 3,569 | 3,569 | 4,097 | 5,100 | 11,593 | 12,297 | 4,886 | 412 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,392 | 5,463 | -15,435 | 14,961 | -2,378 | -6,235 | 4,273 | -4,911 | -10,089 | 14,583 | -41,538 | -17,085 | 4,046 | -21,943 | 1,051,677 |
| Creditors | 14,783 | -4,890 | 26,599 | -852 | -3,891 | 7,413 | -3,833 | -272 | -124,058 | 30,874 | -147,008 | 33,608 | 88,372 | 81,028 | 46,494 |
| Accruals and Deferred Income | -51,492 | -120,303 | 159,807 | 1,084,591 | -1,119,978 | -51,297 | -70,929 | 1,214,278 | 86,887 | ||||||
| Deferred Taxes & Provisions | -483 | 483 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 73,836 | 75,669 | 230,981 | 75,001 | -65,341 | -201,336 | 1,880 | -125,000 | -20,000 | -97,267 | -218,557 | 180,803 | 1,097,521 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 100,000 | 100,000 | -100,000 | 100,000 | -44,683 | 44,683 | |||||||||
| Group/Directors Accounts | -50,431 | -1,113,710 | 1,109,560 | -1,000 | 37,820 | -1,700 | 19,461 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -150,000 | 50,000 | 100,000 | -100,000 | -50,000 | -1,387,193 | 1,301,295 | -30,376 | -72,949 | 263,584 | 75,639 | -37,657 | 37,657 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,541,777 | 918 | -183,674 | -355,482 | 12,321 | 329,429 | 1,738,265 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 44,500 | 5,289 | 2,474 | 2,312 | -47,207 | -3,840 | 52,425 | 2,555 | -391 | 302 | -15,196 | 12,457 | 854 | -1,864 | 4,341 |
| overdraft | |||||||||||||||
| change in cash | 44,500 | 5,289 | 2,474 | 2,312 | -47,207 | -3,840 | 52,425 | 2,555 | -391 | 302 | -15,196 | 12,457 | 854 | -1,864 | 4,341 |
neville court accommodation ltd. Credit Report and Business Information
Neville Court Accommodation Ltd. Competitor Analysis
Perform a competitor analysis for neville court accommodation ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
neville court accommodation ltd. Ownership
NEVILLE COURT ACCOMMODATION LTD. group structure
Neville Court Accommodation Ltd. has 1 subsidiary company.
Ultimate parent company
NEVILLE COURT ACCOMMODATION LTD.
02258834
1 subsidiary
neville court accommodation ltd. directors
Neville Court Accommodation Ltd. currently has 3 directors. The longest serving directors include Mr Mark Moss (Nov 1991) and Miss Louise Moss (Nov 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Moss | 76 years | Nov 1991 | - | Director | |
| Miss Louise Moss | 48 years | Nov 2000 | - | Director | |
| Mr Amin Kiddy | Wales | 69 years | Feb 2011 | - | Director |
P&L
March 2024turnover
250.3k
+10%
operating profit
88.3k
0%
gross margin
56.6%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.05%
total assets
2.5m
+0.05%
cash
59k
+3.07%
net assets
Total assets minus all liabilities
neville court accommodation ltd. company details
company number
02258834
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
neville court accomodation limited (August 1991)
accountant
-
auditor
-
address
61 cowbridge road east, cardiff, CF11 9AE
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
neville court accommodation ltd. 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 36 charges/mortgages relating to neville court accommodation ltd.. Currently there are 9 open charges and 27 have been satisfied in the past.
neville court accommodation ltd. 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.
Click to start generating capital raising & share issue transactions for NEVILLE COURT ACCOMMODATION LTD.. This can take several minutes, an email will notify you when this has completed.
neville court accommodation ltd. Companies House Filings - See Documents
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