Nearart (building) Limited

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nearart (building) limited Company Information

Live

MatureMicroRapid

Company Number

02336346

Next Accounts

Dec 2025

Industry

Development of building projects

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Cara Reynoldson

Deirdre Cummins

Shareholders

executors of barry william cummins (deceased)

deirdre ann cummins

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Group Structure

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Contact

Registered Address

27 nightingale road, hampton, middlesex, TW12 3HU

Website

nearart (building) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of NEARART (BUILDING) LIMITED at £1.5m based on Net Assets of £977.3k and 1.54x industry multiple (adjusted for liquidity).

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Nearart (building) Limited is a live company located in middlesex, TW12 3HU with a Companies House number of 02336346. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1989, it's largest shareholder is executors of barry william cummins (deceased) with a 52% stake. Nearart (building) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £231.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Nearart (Building) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £231.4k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.4%)

EXPORT

Nearart (Building) Limited's latest turnover from March 2024 is estimated at £231.4 thousand and the company has net assets of £977.3 thousand. According to their latest financial statements, Nearart (Building) Limited has 1 employee and maintains cash reserves of £42.1 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	231,449	144,999	273,628	64,602	68,398	68,929	67,192	64,256	71,892	20,021	17,763	22,802	22,234	25,656	30,419
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,723	72,059	137,547	32,390	33,746	33,749	32,015	30,257	35,094	10,381	9,112	11,495	11,234	13,203	15,575
Gross Profit	116,726	72,940	136,082	32,212	34,652	35,180	35,177	33,999	36,798	9,639	8,651	11,307	11,000	12,454	14,844
Admin Expenses	132,771	65,620	126,669	33,146	35,284	789,864	85,374	32,076	-984,525	-7,563	-23,732	-8,486	-6,535	-19,658	-35,346
Operating Profit	-16,045	7,320	9,413	-934	-632	-754,684	-50,197	1,923	1,021,323	17,202	32,383	19,793	17,535	32,112	50,190
Interest Payable	0	0	0	0	0	9,281	17,875	17,188	17,875	17,875	17,875	17,875	17,875	17,875	8,938
Interest Receivable	2,728	2,538	411	55	58	474	335	193	441	435	408	402	409	367	167
Pre-Tax Profit	-13,317	9,858	9,823	-880	-574	-763,491	-67,737	-15,072	1,003,889	-238	14,916	2,320	69	14,604	41,419
Tax	0	-1,873	-1,866	0	0	0	0	0	-200,778	0	-3,431	-557	-18	-4,089	-11,597
Profit After Tax	-13,317	7,985	7,957	-880	-574	-763,491	-67,737	-15,072	803,111	-238	11,485	1,763	51	10,515	29,822
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,317	7,985	7,957	-880	-574	-763,491	-67,737	-15,072	803,111	-238	11,485	1,763	51	10,515	29,822
Employee Costs	40,431	38,223	73,906	35,180	35,439	34,840	34,070	33,518	33,268	32,253	30,916	29,861	29,434	28,682	29,240
Number Of Employees	1	1	2	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-16,045	7,320	9,413	-934	-632	-754,684	-50,197	2,092	1,021,323	17,517	32,695	20,718	18,460	33,037	50,961

* 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	0	0	0	0	0	0	0	0	169	1,100,000	950,800	850,154	801,079	802,004	2,929
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,375,000	1,375,000	1,200,000	1,200,000	1,200,000	1,100,000	1,100,000	1,200,000	1,200,000	485	0	0	0	0	750,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,375,000	1,375,000	1,200,000	1,200,000	1,200,000	1,100,000	1,100,000	1,200,000	1,200,169	1,100,485	950,800	850,154	801,079	802,004	752,929
Stock & work in progress	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	0	0	0	0	0	0	0	0	0	854	751	0	176	81	1,425
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,556	707	683	473	447	399	1,061	1,002	932	0	0	0	0	761	0
Cash	42,097	61,832	57,584	51,988	57,013	58,252	68,182	65,869	88,462	87,899	85,974	77,150	83,574	80,133	66,840
misc current assets	571	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	54,224	63,539	59,267	53,461	58,460	59,651	70,243	67,871	90,394	89,753	87,725	78,150	84,750	81,975	69,265
total assets	1,429,224	1,438,539	1,259,267	1,253,461	1,258,460	1,159,651	1,170,243	1,267,871	1,290,563	1,190,238	1,038,525	928,304	885,829	883,979	822,194
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	143	140	248	130	116	103	8,405	7,670	7,979	13,509	16,162	14,698
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	1,279	0	1,084	4,657	0	0
other short term finances	0	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	0
other current liabilities	14,890	10,888	14,601	16,609	21,626	22,135	20,758	16,755	14,277	0	0	0	0	0	0
total current liabilities	14,890	10,888	14,601	16,752	21,766	22,383	20,888	16,871	14,380	9,684	7,670	9,063	18,166	16,162	14,698
loans	0	0	0	0	0	0	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000
hp & lease commitments	0	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	0
other liabilities	275,895	275,895	275,895	275,895	275,000	275,000	0	0	0	0	0	0	0	0	0
provisions	161,135	161,135	131,385	131,385	131,385	100,555	100,555	134,463	144,574	97	160	31	216	421	615
total long term liabilities	437,030	437,030	407,280	407,280	406,385	375,555	375,555	409,463	419,574	275,097	275,160	275,031	275,216	275,421	275,615
total liabilities	451,920	447,918	421,881	424,032	428,151	397,938	396,443	426,334	433,954	284,781	282,830	284,094	293,382	291,583	290,313
net assets	977,304	990,621	837,386	829,429	830,309	761,713	773,800	841,537	856,609	905,457	755,695	644,210	592,447	592,396	531,881
total shareholders funds	977,304	990,621	837,386	829,429	830,309	761,713	773,800	841,537	856,609	905,457	755,695	644,210	592,447	592,396	531,881

	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	-16,045	7,320	9,413	-934	-632	-754,684	-50,197	1,923	1,021,323	17,202	32,383	19,793	17,535	32,112	50,190
Depreciation	0	0	0	0	0	0	0	169	0	315	312	925	925	925	771
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,873	-1,866	0	0	0	0	0	-200,778	0	-3,431	-557	-18	-4,089	-11,597
Stock	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
Debtors	10,849	24	210	26	48	-662	59	70	78	103	751	-176	-666	-583	1,425
Creditors	0	0	-143	3	-108	118	14	13	-8,302	735	-309	-5,530	-2,653	1,464	14,698
Accruals and Deferred Income	4,002	-3,713	-2,008	-5,017	-509	1,377	4,003	2,478	14,277	0	0	0	0	0	0
Deferred Taxes & Provisions	0	29,750	0	0	30,830	0	-33,908	-10,111	144,477	-63	129	-185	-205	-194	615
Cash flow from operations	-21,892	31,460	5,186	-5,974	29,533	-752,527	-80,147	-5,598	970,919	18,086	28,333	14,622	16,250	30,801	52,252
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	1,099,831	-149,515	-100,958	-50,000	0	-800,000	-3,700
Change in Investments	0	175,000	0	0	100,000	0	-100,000	0	1,199,515	485	0	0	0	-750,000	750,000
cash flow from investments	0	-175,000	0	0	-100,000	0	100,000	0	-99,684	-150,000	-100,958	-50,000	0	-50,000	-753,700
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-1,279	1,279	-1,084	-3,573	4,657	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-275,000	0	0	0	0	0	0	0	0	275,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	895	0	275,000	0	0	0	0	0	0	0	0	0
share issue	0	145,250	0	0	69,170	751,404	0	0	-851,959	150,000	100,000	50,000	0	50,000	502,059
interest	2,728	2,538	411	55	58	-8,807	-17,540	-16,995	-17,434	-17,440	-17,467	-17,473	-17,466	-17,508	-8,771
cash flow from financing	2,728	147,788	411	950	69,228	742,597	-17,540	-16,995	-870,672	133,839	81,449	28,954	-12,809	32,492	768,288
cash and cash equivalents
cash	-19,735	4,248	5,596	-5,025	-1,239	-9,930	2,313	-22,593	563	1,925	8,824	-6,424	3,441	13,293	66,840
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,735	4,248	5,596	-5,025	-1,239	-9,930	2,313	-22,593	563	1,925	8,824	-6,424	3,441	13,293	66,840

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEARART (BUILDING) LIMITED group structure

Nearart (Building) Limited has no subsidiary companies.

Ultimate parent company

NEARART (BUILDING) LIMITED

02336346

NEARART (BUILDING) LIMITED Shareholders

executors of barry william cummins (deceased)	52%
deirdre ann cummins	34%
cara ann reynoldson	7%
anna marie cummins	7%

Nearart (Building) Limited currently has 2 directors. The longest serving directors include Mrs Cara Reynoldson (Mar 2020) and Mrs Deirdre Cummins (Apr 2021).

officer	country	age	start	end	role
Mrs Cara Reynoldson		47 years	Mar 2020	-	Director
Mrs Deirdre Cummins	England	78 years	Apr 2021	-	Director

P&L

March 2024

turnover

231.4k

+60%

operating profit

-16k

gross margin

50.5%

+0.26%

turnover

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

Balance Sheet

March 2024

net assets

977.3k

-0.01%

total assets

1.4m

-0.01%

cash

42.1k

-0.32%

net assets

Total assets minus all liabilities

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3.5

company number

02336346

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1989

ultimate parent company

None

previous names

rendisk limited (February 1989)

address

27 nightingale road, hampton, middlesex, TW12 3HU

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 7 charges/mortgages relating to nearart (building) limited. Currently there are 6 open charges and 1 have been satisfied in the past.

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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nearart (building) limited Company Information

nearart (building) limited Estimated Valuation

nearart (building) limited Estimated Valuation

nearart (building) limited Estimated Valuation

Nearart (building) Limited Overview

Nearart (building) Limited Health Check

NEARART (BUILDING) LIMITED financials

nearart (building) limited Credit Report and Business Information

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nearart (building) limited Ownership

nearart (building) limited directors

nearart (building) limited company details

nearart (building) limited Charges & Mortgages

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