Kevin Nash Group Limited

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kevin nash group limited Company Information

Company Number

02689107

Next Accounts

Jun 2025

Directors

Lee Nash

Stuart Owens

Shareholders

nash corporation limited

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

units 18-21, burnham business park, burnham, essex, CM0 8TE

Website

www.nashtackle.co.uk

kevin nash group limited Estimated Valuation

£18.1m

Pomanda estimates the enterprise value of KEVIN NASH GROUP LIMITED at £18.1m based on Net Assets of £6.9m and 2.62x industry multiple (adjusted for liquidity).

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Kevin Nash Group Limited is a live company located in burnham, CM0 8TE with a Companies House number of 02689107. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1992, it's largest shareholder is nash corporation limited with a 100% stake. Kevin Nash Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Kevin Nash Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £14.2m, make it in line with the average company (£15.8m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)

EXPORT

Kevin Nash Group Limited's latest turnover from September 2023 is £14.2 million and the company has net assets of £6.9 million. According to their latest financial statements, Kevin Nash Group Limited has 100 employees and maintains cash reserves of £121.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	14,216,873	18,117,083	22,596,231	25,566,214	20,284,013	14,102,348	14,880,900	12,842,512	12,318,248	10,901,463	10,272,509	8,953,267	8,013,408	6,283,123	5,878,431
Other Income Or Grants
Cost Of Sales	8,120,542	7,490,581	9,334,468	11,230,113	9,631,674	6,757,003	7,198,718	6,677,003	6,130,399	5,133,526	4,926,052	3,965,216	3,691,864	2,585,886	2,869,390
Gross Profit	6,096,331	10,626,502	13,261,763	14,336,101	10,652,339	7,345,345	7,682,182	6,165,509	6,187,849	5,767,937	5,346,457	4,988,051	4,321,544	3,697,237	3,009,041
Admin Expenses	9,471,410	5,553,829	14,395,004	8,989,400	8,915,738	6,964,088	6,678,111	6,317,954	5,718,553	5,204,310	4,986,490	4,589,916	3,882,981	3,511,774	2,896,966
Operating Profit	-3,375,079	5,072,673	-1,133,241	5,346,701	1,736,601	381,257	1,004,071	-152,445	469,296	563,627	359,967	398,135	438,563	185,463	112,075
Interest Payable	326,016	187,713	123,184	315,917	506,228	541,369	106,793	66,195	9,684	1,494	2,715	1,140	1,214	1,455	4,595
Interest Receivable	16,530	2,071			80									145	497
Pre-Tax Profit	-4,492,655	5,816,258	-1,256,425	5,030,784	1,230,453	-160,112	897,278	-218,640	459,612	562,133	357,252	396,995	437,349	184,153	107,977
Tax	590,156	-1,364,000	235,367	-1,035,438	-278,421	-88,697	-148,462	-26,533	-110,225	-167,162	-65,051	-84,163	-180,145	-60,468	-30,275
Profit After Tax	-3,902,499	4,452,258	-1,021,058	3,995,346	952,032	-248,809	748,816	-245,173	349,387	394,971	292,201	312,832	257,204	123,685	77,702
Dividends Paid							60,440	30,000			50,000	28,500
Retained Profit	-3,902,499	4,452,258	-1,021,058	3,995,346	952,032	-248,809	688,376	-275,173	349,387	394,971	242,201	284,332	257,204	123,685	77,702
Employee Costs	3,551,477	3,505,221	3,142,051	3,059,170	3,210,783	3,179,203	2,727,981	2,512,575	1,944,288	1,798,776	1,655,023	1,465,645	1,258,550	1,126,172	992,218
Number Of Employees	100	105	96	90	82	86	77	69	76	70	72	64	53	49	42
EBITDA*	-2,464,446	5,668,093	-805,993	5,590,822	1,968,822	570,624	1,299,329	-83,851	688,619	755,064	504,761	537,750	548,517	227,855	161,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,029,858	2,004,767	1,595,036	907,141	965,386	3,574,094	3,691,524	2,192,775	1,945,646	345,231	369,416	256,210	248,059	255,108	220,676
Intangible Assets	2,087,729	802,486	71,853	91,399	86,865	115,820	131,967	327,652	342,197	305,531	135,245	180,968	241,473	288,733	12,119
Investments & Other					195,451
Debtors (Due After 1 year)
Total Fixed Assets	4,117,587	2,807,253	1,666,889	998,540	1,247,702	3,689,914	3,823,491	2,520,427	2,287,843	650,762	504,661	437,178	489,532	543,841	232,795
Stock & work in progress	4,862,753	6,114,960	3,866,766	3,027,782	4,162,827	2,946,765	2,945,207	2,449,000	2,374,654	2,031,714	1,985,674	1,662,232	1,110,126	1,070,028	837,414
Trade Debtors	2,085,873	4,082,064	2,898,928	2,883,489	2,364,972	1,937,550	1,962,354	1,191,441	1,399,046	994,743	992,751	931,739	1,049,910	826,506	745,110
Group Debtors	1,527,590	4,784,358	846,468	5,385,271	664,441
Misc Debtors	3,377,285	3,469,935	1,763,491	297,115	730,033	447,511	402,546	247,582	512,730	335,578	402,325	299,665	254,687	280,812	25,986
Cash	121,051	364,684	3,873,440	4,241,683	513,984	26,784	23,976	103,579	135,598	212,229	106,297	63,958	161,119	123,920	581,235
misc current assets													38,837
total current assets	11,974,552	18,816,001	13,249,093	15,835,340	8,436,257	5,358,610	5,334,083	3,991,602	4,422,028	3,574,264	3,487,047	2,957,594	2,614,679	2,301,266	2,189,745
total assets	16,092,139	21,623,254	14,915,982	16,833,880	9,683,959	9,048,524	9,157,574	6,512,029	6,709,871	4,225,026	3,991,708	3,394,772	3,104,211	2,845,107	2,422,540
Bank overdraft	2,275,698	2,309,705	1,970,708	2,016,604	1,870,958	943,703	1,060,276		594,355	144,227	128,214	162,906	285,020	213,118	82,153
Bank loan								707,198		216,775	177,477	22,085	80,081	98,428	3,000
Trade Creditors	1,135,040	2,770,674	1,052,591	2,072,636	1,802,712	1,681,893	1,542,376	958,856	923,308	622,663	894,251	631,249	516,707	648,267	639,239
Group/Directors Accounts	93,899	93,899	332,788	137,337	93,899
other short term finances
hp & lease commitments		25,058	89,269	87,703	64,206	74,289	75,407	63,300		8,234	9,631	15,679
other current liabilities	3,534,401	2,811,318	2,121,144	1,280,458	1,124,302	959,746	230,855	165,607	371,070	320,726	268,376	256,439	266,857	168,492	100,190
total current liabilities	7,039,038	8,010,654	5,566,500	5,594,738	4,956,077	3,659,631	2,908,914	1,894,961	1,888,733	1,312,625	1,477,949	1,088,358	1,148,665	1,128,305	824,582
loans	983,333	1,573,333	2,163,333	2,704,167	238,889	1,022,767	1,260,350	1,455,139	1,545,782		6,313	54,522	20,769	24,230	29,073
hp & lease commitments			29,029	126,346	67,455		74,289	123,938		3,457	10,802
Accruals and Deferred Income
other liabilities	172,767	697,767	697,767	847,767	882,767	951,926
provisions	972,000	514,000	323,000	208,000	181,255	238,776	266,882	90,797	54,689	37,664	20,334	17,783
total long term liabilities	2,128,100	2,785,100	3,213,129	3,886,280	1,370,366	2,213,469	1,601,521	1,669,874	1,600,471	41,121	37,449	72,305	20,769	24,230	29,073
total liabilities	9,167,138	10,795,754	8,779,629	9,481,018	6,326,443	5,873,100	4,510,435	3,564,835	3,489,204	1,353,746	1,515,398	1,160,663	1,169,434	1,152,535	853,655
net assets	6,925,001	10,827,500	6,136,353	7,352,862	3,357,516	3,175,424	4,647,139	2,947,194	3,220,667	2,871,280	2,476,310	2,234,109	1,934,777	1,692,572	1,568,885
total shareholders funds	6,925,001	10,827,500	6,136,353	7,352,862	3,357,516	3,175,424	4,647,139	2,947,194	3,220,667	2,871,280	2,476,310	2,234,109	1,934,777	1,692,572	1,568,885

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-3,375,079	5,072,673	-1,133,241	5,346,701	1,736,601	381,257	1,004,071	-152,445	469,296	563,627	359,967	398,135	438,563	185,463	112,075
Depreciation	682,611	391,672	303,556	213,655	203,266	156,184	262,266	10,765	135,887	118,458	79,923	79,110	51,031	37,583	45,115
Amortisation	228,022	203,748	23,692	30,466	28,955	33,183	32,992	57,829	83,436	72,979	64,871	60,505	58,923	4,809	4,074
Tax	590,156	-1,364,000	235,367	-1,035,438	-278,421	-88,697	-148,462	-26,533	-110,225	-167,162	-65,051	-84,163	-180,145	-60,468	-30,275
Stock	-1,252,207	2,248,194	838,984	-1,135,045	1,216,062	1,558	496,207	74,346	342,940	46,040	323,442	552,106	40,098	232,614	837,414
Debtors	-5,345,609	6,827,470	-3,056,988	4,806,429	1,374,385	20,161	925,877	-472,753	581,455	-64,755	163,672	-73,193	197,279	336,222	771,096
Creditors	-1,635,634	1,718,083	-1,020,045	269,924	120,819	139,517	583,520	35,548	300,645	-271,588	263,002	114,542	-131,560	9,028	639,239
Accruals and Deferred Income	723,083	690,174	840,686	156,156	164,556	728,891	65,248	-205,463	50,344	52,350	11,937	-10,418	98,365	68,302	100,190
Deferred Taxes & Provisions	458,000	191,000	115,000	26,745	-57,521	-28,106	176,085	36,108	17,025	17,330	2,551	17,783
Cash flow from operations	4,268,975	-2,172,314	1,583,019	1,336,825	-672,192	1,300,510	553,636	154,216	22,013	404,709	230,086	96,581	97,800	-324,119	-738,092
Investing Activities
capital expenditure	-2,220,967	-1,735,784	-995,597	-190,410		-378,691	-243,760	-271,731	-1,856,404	-337,538	-212,277	-88,401	-55,645	-356,643	-34,584
Change in Investments				-195,451	195,451
cash flow from investments	-2,220,967	-1,735,784	-995,597	5,041	-195,451	-378,691	-243,760	-271,731	-1,856,404	-337,538	-212,277	-88,401	-55,645	-356,643	-34,584
Financing Activities
Bank loans							-707,198	707,198	-216,775	39,298	155,392	-57,996	-18,347	95,428	3,000
Group/Directors Accounts		-238,889	195,451	43,438	93,899
Other Short Term Loans
Long term loans	-590,000	-590,000	-540,834	2,465,278	-783,878	-237,583	-194,789	-90,643	1,545,782	-6,313	-48,209	33,753	-3,461	-4,843	29,073
Hire Purchase and Lease Commitments	-25,058	-93,240	-95,751	82,388	57,372	-75,407	-37,542	187,238	-11,691	-8,742	4,754	15,679
other long term liabilities	-525,000		-150,000	-35,000	-69,159	951,926
share issue		238,889	-195,451		-769,940	-1,222,906	1,011,569	1,700		-1		15,000	-14,999	2	1,491,183
interest	-309,486	-185,642	-123,184	-315,917	-506,148	-541,369	-106,793	-66,195	-9,684	-1,494	-2,715	-1,140	-1,214	-1,310	-4,098
cash flow from financing	-1,449,544	-868,882	-909,769	2,240,187	-1,977,854	-1,125,339	-34,753	739,298	1,307,632	22,748	109,222	5,296	-38,021	89,277	1,519,158
cash and cash equivalents
cash	-243,633	-3,508,756	-368,243	3,727,699	487,200	2,808	-79,603	-32,019	-76,631	105,932	42,339	-97,161	37,199	-457,315	581,235
overdraft	-34,007	338,997	-45,896	145,646	927,255	-116,573	1,060,276	-594,355	450,128	16,013	-34,692	-122,114	71,902	130,965	82,153
change in cash	-209,626	-3,847,753	-322,347	3,582,053	-440,055	119,381	-1,139,879	562,336	-526,759	89,919	77,031	24,953	-34,703	-588,280	499,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEVIN NASH GROUP LIMITED group structure

Kevin Nash Group Limited has no subsidiary companies.

Ultimate parent company

NASH CORPORATION LIMITED

12075732

1 parent

KEVIN NASH GROUP LIMITED

02689107

KEVIN NASH GROUP LIMITED Shareholders

nash corporation limited

100%

Kevin Nash Group Limited currently has 2 directors. The longest serving directors include Mr Lee Nash (Jul 2017) and Mr Stuart Owens (Jan 2024).

officer	country	age	start	end	role
Mr Lee Nash	England	36 years	Jul 2017	-	Director
Mr Stuart Owens	United Kingdom	53 years	Jan 2024	-	Director

P&L

September 2023

turnover

14.2m

-22%

operating profit

-3.4m

-167%

gross margin

42.9%

-26.89%

turnover

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

Balance Sheet

September 2023

net assets

6.9m

-0.36%

total assets

16.1m

-0.26%

cash

121.1k

-0.67%

net assets

Total assets minus all liabilities

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company number

02689107

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 1992

ultimate parent company

NASH CORPORATION LIMITED

previous names

kevin nash group plc (February 2022)

address

units 18-21, burnham business park, burnham, essex, CM0 8TE

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 3 charges/mortgages relating to kevin nash group limited. Currently there are 3 open charges and 0 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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kevin nash group limited Company Information

kevin nash group limited Estimated Valuation

kevin nash group limited Estimated Valuation

kevin nash group limited Estimated Valuation

Kevin Nash Group Limited Overview

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KEVIN NASH GROUP LIMITED financials

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