nash court (kenton) limited

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nash court (kenton) limited Company Information

Share NASH COURT (KENTON) LIMITED

Company Number

03447714

Directors

Geraint Cowen

Shareholders

sainsbury's supermarkets ltd

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

33 holborn, london, EC1N 2HT

nash court (kenton) limited Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of NASH COURT (KENTON) LIMITED at £7.1k based on a Turnover of £41.4k and 0.17x industry multiple (adjusted for size and gross margin).

nash court (kenton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NASH COURT (KENTON) LIMITED at £0 based on an EBITDA of £-9.5k and a 0.71x industry multiple (adjusted for size and gross margin).

nash court (kenton) limited Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of NASH COURT (KENTON) LIMITED at £6.6k based on Net Assets of £5.1k and 1.31x industry multiple (adjusted for liquidity).

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Nash Court (kenton) Limited Overview

Nash Court (kenton) Limited is a live company located in london, EC1N 2HT with a Companies House number of 03447714. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 1997, it's largest shareholder is sainsbury's supermarkets ltd with a 100% stake. Nash Court (kenton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41.4k with declining growth in recent years.

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Nash Court (kenton) Limited Health Check

Pomanda's financial health check has awarded Nash Court (Kenton) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £41.4k, make it smaller than the average company (£19.1m)

£41.4k - Nash Court (kenton) Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11.7%)

-12% - Nash Court (kenton) Limited

11.7% - Industry AVG

production

Production

with a gross margin of -22.9%, this company has a higher cost of product (34.9%)

-22.9% - Nash Court (kenton) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -22.9% make it less profitable than the average company (4.6%)

-22.9% - Nash Court (kenton) Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Nash Court (kenton) Limited

105 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nash Court (kenton) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.4k, this is less efficient (£190.5k)

£41.4k - Nash Court (kenton) Limited

£190.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nash Court (kenton) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nash Court (kenton) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nash Court (kenton) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nash Court (kenton) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (68.7%)

39.2% - Nash Court (kenton) Limited

68.7% - Industry AVG

NASH COURT (KENTON) LIMITED financials

EXPORTms excel logo

Nash Court (Kenton) Limited's latest turnover from March 2024 is £41.4 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Nash Court (Kenton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover41,42837,25833,86659,98334,61321,22327,73326,47326,09427,31023,07025,26046,63241,01032,490
Other Income Or Grants
Cost Of Sales50,91470,86835,81833,19129,06228,88739,31423,35423,35631,24816,97655,48637,51521,69032,924
Gross Profit-9,486-33,610-1,95226,7925,551-7,664-11,5813,1192,738-3,9386,094-30,2269,11719,320-434
Admin Expenses1,873,383
Operating Profit-9,486-33,610-1,95226,7925,551-7,664-11,5813,1192,738-1,877,3216,094-30,2269,11719,320-434
Interest Payable
Interest Receivable16215238355035,35736,00535,32934,63712,82912,424
Pre-Tax Profit11,370,81812,499,52014,234,41218,736,90020,298,96417,311,40510,084,65826,514,9912,788-1,841,96442,0995,10343,75432,14911,990
Tax-3,262
Profit After Tax11,367,55612,499,52014,234,41218,736,90020,298,96417,311,40510,084,65826,514,9912,788-1,841,96442,0995,10343,75432,14911,990
Dividends Paid11,380,30412,533,11414,236,36218,710,09320,293,39017,319,06910,096,23126,511,838
Retained Profit-12,748-33,594-1,95026,8075,574-7,664-11,5733,1532,788-1,841,96442,0995,10343,75432,14911,990
Employee Costs32,53932,79233,165
Number Of Employees111111111111111
EBITDA*-9,486-33,610-1,95226,7925,551-7,664-11,5813,1192,738-1,877,3216,094-30,2269,11719,320-434

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets111111111111
Intangible Assets
Investments & Other11111111111111111111
Debtors (Due After 1 year)
Total Fixed Assets1111111111111111111111
Stock & work in progress
Trade Debtors
Group Debtors22,0831,838,0251,802,0201,766,6921,732,055
Misc Debtors8,33917,82651,42053,3704,48028,65340,22537,07234,28439,01739,11468,29464,98340,697
Cash1,727,210
misc current assets
total current assets8,33917,82651,42053,37026,56320,98928,65340,22537,07234,2841,877,0421,841,1341,834,9861,797,0381,767,907
total assets8,35017,83751,43153,38126,57421,00028,66440,22637,07334,2851,877,0431,841,1351,834,9871,797,0391,767,908
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1111111111
other short term finances11
hp & lease commitments
other current liabilities3,262111117956,9865,94111,74714,765
total current liabilities3,2731111111111111117956,9865,94111,74714,765
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,2731111111111111117956,9865,94111,74714,765
net assets5,07717,82651,42053,37026,56320,98928,65340,22537,07234,2841,876,2481,834,1491,829,0461,785,2921,753,143
total shareholders funds5,07717,82651,42053,37026,56320,98928,65340,22537,07234,2841,876,2481,834,1491,829,0461,785,2921,753,143
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-9,486-33,610-1,95226,7925,551-7,664-11,5813,1192,738-1,877,3216,094-30,2269,11719,320-434
Depreciation
Amortisation
Tax-3,262
Stock
Debtors-9,487-33,594-1,95026,80726,563-28,653-11,5723,1532,788-1,842,75835,9086,14837,9481,756,34140,697
Creditors
Accruals and Deferred Income3,262-1110-794-6,1911,045-5,806-3,01814,765
Deferred Taxes & Provisions
Cash flow from operations1-16-2-15-21,01220,9781-34-50-35,357-36,005-35,329-34,637-1,740,039-26,366
Investing Activities
capital expenditure11-10-1
Change in Investments11-11101
cash flow from investments11-20-2
Financing Activities
Bank loans
Group/Directors Accounts11
Other Short Term Loans -1111
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-111,741,153
interest16215238355035,35736,00535,32934,63712,82912,424
cash flow from financing-11621523119355035,35736,00535,32934,63712,8291,753,577
cash and cash equivalents
cash-1,727,2101,727,210
overdraft
change in cash-1,727,2101,727,210

nash court (kenton) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nash Court (kenton) Limited Competitor Analysis

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Perform a competitor analysis for nash court (kenton) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.

nash court (kenton) limited Ownership

NASH COURT (KENTON) LIMITED group structure

Nash Court (Kenton) Limited has no subsidiary companies.

Ultimate parent company

2 parents

NASH COURT (KENTON) LIMITED

03447714

NASH COURT (KENTON) LIMITED Shareholders

sainsbury's supermarkets ltd 100%

nash court (kenton) limited directors

Nash Court (Kenton) Limited currently has 1 director, Mr Geraint Cowen serving since Jan 2019.

officercountryagestartendrole
Mr Geraint CowenUnited Kingdom52 years Jan 2019- Director

P&L

March 2024

turnover

41.4k

+11%

operating profit

-9.5k

-72%

gross margin

-22.8%

-74.62%

turnover

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

Balance Sheet

March 2024

net assets

5.1k

-0.72%

total assets

8.4k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

nash court (kenton) limited company details

company number

03447714

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 1997

age

28

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

33 holborn, london, EC1N 2HT

Bank

-

Legal Advisor

-

nash court (kenton) limited 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 did not find charges/mortgages relating to nash court (kenton) limited.

nash court (kenton) limited 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.

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nash court (kenton) limited Companies House Filings - See Documents

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