Niriella Estates Limited

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niriella estates limited Company Information

Live

MatureMidDeclining

Company Number

03440682

Website

Registered Address

the ashes new barn lane, crawley, winchester, hampshire, SO21 2PP

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Bragg26 Years

Shareholders

mr p.e.j. bragg 100%

niriella estates limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of NIRIELLA ESTATES LIMITED at £11.7m based on a Turnover of £6.1m and 1.92x industry multiple (adjusted for size and gross margin).

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Niriella Estates Limited is a live company located in winchester, SO21 2PP with a Companies House number of 03440682. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1997, it's largest shareholder is mr p.e.j. bragg with a 100% stake. Niriella Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Niriella Estates Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £6.1m, make it larger than the average company (£953.6k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.7%)

EXPORT

Niriella Estates Limited's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of £152.1 thousand. According to their latest financial statements, Niriella Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,109,097	4,615,170	5,279,773	6,701,917	7,178,517	10,402,141	13,053,409	2,613,671	1,488,304	1,383,364	1,071,071	1,027,540	801,790	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,406,864	3,385,906	4,052,322	5,197,943	5,366,917	7,875,742	9,928,866	1,979,841	1,157,774	1,115,531	849,706	826,358	659,554	0
Gross Profit	1,702,232	1,229,264	1,227,451	1,503,974	1,811,600	2,526,399	3,124,543	633,830	330,531	267,834	221,365	201,182	142,236	0
Admin Expenses	1,603,281	1,273,970	1,250,490	1,524,402	1,827,938	2,469,689	3,037,497	465,763	121,111	256,019	550,725	215,189	162,084	-155,055
Operating Profit	98,951	-44,706	-23,039	-20,428	-16,338	56,710	87,046	168,067	209,420	11,815	-329,360	-14,007	-19,848	155,055
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	204	1,064	824	331	298	476	566	224
Pre-Tax Profit	98,951	-44,706	-23,039	-20,428	-16,338	56,710	87,250	169,131	210,244	12,145	-329,062	-13,531	-19,282	155,279
Tax	-18,801	0	0	0	0	-10,775	-17,450	-33,826	-44,151	-2,793	0	0	0	-43,478
Profit After Tax	80,150	-44,706	-23,039	-20,428	-16,338	45,935	69,800	135,305	166,093	9,352	-329,062	-13,531	-19,282	111,801
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,150	-44,706	-23,039	-20,428	-16,338	45,935	69,800	135,305	166,093	9,352	-329,062	-13,531	-19,282	111,801
Employee Costs	76,333	73,341	74,283	81,666	38,864	606,536	815,038	188,789	107,250	105,986	66,895	67,788	70,347	0
Number Of Employees	2	2	2	2	1	17	22	5	3	3	2	2	2	0
EBITDA*	98,951	-44,706	-23,039	-20,428	-16,338	56,710	87,046	168,067	209,420	11,815	-329,360	-14,007	-19,848	155,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	205	294	420	1	1	1	1	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	205	294	420	1	1	1	1	1	1	1	1	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,221,243	1,879,393	2,105,926	2,253,335	2,414,581	2,657,193	3,318,949	455,603	6,079	6,800	9,219	76,000	57,665	96,384
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	163,181	262,598	67,073	65,208	53,974	136,609	89,595
misc current assets	0	0	0	0	0	0	0	2,902,042	3,563,039	3,280,973	3,081,724	2,563,840	2,252,845	1,773,459
total current assets	2,221,243	1,879,393	2,105,926	2,253,335	2,414,581	2,657,193	3,318,949	3,520,826	3,831,716	3,354,846	3,156,151	2,693,814	2,447,119	1,959,438
total assets	2,221,448	1,879,687	2,106,346	2,253,336	2,414,582	2,657,194	3,318,950	3,520,827	3,831,717	3,354,847	3,156,152	2,693,815	2,447,120	1,959,439
Bank overdraft	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
Trade Creditors	2,049,420	1,774,419	1,953,895	2,098,809	2,219,007	2,451,825	3,188,474	3,460,149	3,906,344	3,595,567	3,406,224	2,614,825	2,354,599	1,847,636
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,049,420	1,774,419	1,953,895	2,098,809	2,219,007	2,451,825	3,188,474	3,460,149	3,906,344	3,595,567	3,406,224	2,614,825	2,354,599	1,847,636
loans	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
Accruals and Deferred Income	19,978	33,368	35,845	14,882	35,502	28,958	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,978	33,368	35,845	14,882	35,502	28,958	0	0	0	0	0	0	0	0
total liabilities	2,069,398	1,807,787	1,989,740	2,113,691	2,254,509	2,480,783	3,188,474	3,460,149	3,906,344	3,595,567	3,406,224	2,614,825	2,354,599	1,847,636
net assets	152,050	71,900	116,606	139,645	160,073	176,411	130,476	60,678	-74,627	-240,720	-250,072	78,990	92,521	111,803
total shareholders funds	152,050	71,900	116,606	139,645	160,073	176,411	130,476	60,678	-74,627	-240,720	-250,072	78,990	92,521	111,803

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	98,951	-44,706	-23,039	-20,428	-16,338	56,710	87,046	168,067	209,420	11,815	-329,360	-14,007	-19,848	155,055
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,801	0	0	0	0	-10,775	-17,450	-33,826	-44,151	-2,793	0	0	0	-43,478
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	341,850	-226,533	-147,409	-161,246	-242,612	-661,756	2,863,346	449,524	-721	-2,419	-66,781	18,335	-38,719	96,384
Creditors	275,001	-179,476	-144,914	-120,198	-232,818	-736,649	-271,675	-446,195	310,777	189,343	791,399	260,226	506,963	1,847,636
Accruals and Deferred Income	-13,390	-2,477	20,963	-20,620	6,544	28,958	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-89	-126	419	0	0	0	-3,065,425	-761,478	476,767	200,784	528,820	227,884	525,834	1,862,829
Investing Activities
capital expenditure	89	126	-419	0	0	0	-1	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
cash flow from investments	89	126	-419	0	0	0	0	0	0	0	0	0	0	-1
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	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	204	1,064	824	331	298	476	566	224
cash flow from financing	0	0	0	0	0	0	202	1,064	824	331	298	476	566	226
cash and cash equivalents
cash	0	0	0	0	0	0	-163,181	-99,417	195,525	1,865	11,234	-82,635	47,014	89,595
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-163,181	-99,417	195,525	1,865	11,234	-82,635	47,014	89,595

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for niriella estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SO21 area or any other competitors across 12 key performance metrics.

NIRIELLA ESTATES LIMITED group structure

Niriella Estates Limited has no subsidiary companies.

Ultimate parent company

NIRIELLA ESTATES LIMITED

03440682

NIRIELLA ESTATES LIMITED Shareholders

mr p.e.j. bragg

100%

Niriella Estates Limited currently has 1 director, Mr Peter Bragg serving since Sep 1997.

officer	country	age	start	end	role
Mr Peter Bragg		78 years	Sep 1997	-	Director

P&L

December 2022

turnover

6.1m

+32%

operating profit

99k

gross margin

27.9%

+4.61%

turnover

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

Balance Sheet

December 2022

net assets

152.1k

+1.11%

total assets

2.2m

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

03440682

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

the ashes new barn lane, crawley, winchester, hampshire, SO21 2PP

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niriella estates limited Company Information

niriella estates limited Estimated Valuation

niriella estates limited Estimated Valuation

niriella estates limited Estimated Valuation

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NIRIELLA ESTATES LIMITED financials

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