Nephesh Limited

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nephesh limited Company Information

Live

MatureMicroLow

Company Number

03448839

Website

Registered Address

oakland house, oaklands terrace, oaklands terrace, cwmbran, NP44 7AJ

Industry

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

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Lee Dunning26 Years

Shareholders

lee nicholas dunning 100%

nephesh limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of NEPHESH LIMITED at £1.2m based on Net Assets of £771.3k and 1.62x industry multiple (adjusted for liquidity).

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Nephesh Limited is a live company located in cwmbran, NP44 7AJ with a Companies House number of 03448839. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1997, it's largest shareholder is lee nicholas dunning with a 100% stake. Nephesh Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.2k with low growth in recent years.

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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £153.2k, make it smaller than the average company (£870.7k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)

EXPORT

Nephesh Limited's latest turnover from September 2023 is estimated at £153.2 thousand and the company has net assets of £771.3 thousand. According to their latest financial statements, Nephesh Limited has 2 employees and maintains cash reserves of 0 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	Oct 2011	Oct 2010	Oct 2009
Turnover	153,194	529,965	348,619	136,943	131,857	82,078	113,517	78,118	17,986	72,694	54,556	139,487	151,691	118,990	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,223	386,399	256,911	97,906	93,660	57,123	76,771	52,244	12,757	52,659	40,221	101,982	110,801	82,953	0
Gross Profit	43,971	143,567	91,708	39,038	38,197	24,954	36,747	25,873	5,229	20,034	14,335	37,505	40,889	36,037	0
Admin Expenses	53,242	155,853	79,503	-49,989	-49,433	8,379	-416,444	-29,068	-17,357	-35,396	-28,762	8,627	7,506	-9,495	-169,488
Operating Profit	-9,271	-12,286	12,205	89,027	87,630	16,575	453,191	54,941	22,586	55,430	43,097	28,878	33,383	45,532	169,488
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	32,513	54,532	22,019
Interest Receivable	0	0	0	0	0	0	33	41	43	156	148	38	114	155	59
Pre-Tax Profit	-9,271	-12,286	12,205	89,027	87,630	16,575	453,223	54,981	22,629	55,586	43,245	28,916	984	-8,845	147,528
Tax	0	0	-2,319	-16,915	-16,650	-3,149	-86,112	-10,996	-4,526	-11,673	-9,946	-6,940	-256	0	-41,308
Profit After Tax	-9,271	-12,286	9,886	72,112	70,980	13,426	367,111	43,985	18,103	43,913	33,299	21,976	728	-8,845	106,220
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,271	-12,286	9,886	72,112	70,980	13,426	367,111	43,985	18,103	43,913	33,299	21,976	728	-8,845	106,220
Employee Costs	64,517	91,113	56,884	27,833	28,619	27,371	25,855	26,251	26,381	25,309	24,049	24,380	23,530	24,056	0
Number Of Employees	2	3	2	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-9,271	-12,286	12,205	89,027	87,630	16,575	453,191	54,941	22,586	55,430	43,097	28,878	33,383	45,532	169,488

* 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	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,935,503	2,805,789	2,853,284	2,919,528	2,718,782	2,555,377	2,509,628	2,422,426	2,259,925	1,932,232	1,685,232	1,766,315	1,688,196	1,373,620	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	797,523
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,935,503	2,805,789	2,853,284	2,919,528	2,718,782	2,555,377	2,509,628	2,422,426	2,259,925	1,932,232	1,685,232	1,766,315	1,688,196	1,373,620	797,523
Stock & work in progress	0	0	0	0	0	0	0	9,969	9,969	9,969	0	0	0	0	0
Trade Debtors	41,528	192,623	129,817	34,162	35,556	20,167	28,039	19,617	4,205	16,590	11,565	24,665	32,969	29,969	12,119
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	26,235	6,239	10,962	51,430	7,851	7,314	38,320	23,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,528	192,623	129,817	34,162	35,556	20,167	28,039	55,821	20,413	37,521	62,995	32,516	40,283	68,289	35,772
total assets	2,977,031	2,998,412	2,983,101	2,953,690	2,754,338	2,575,544	2,537,667	2,478,247	2,280,338	1,969,753	1,748,227	1,798,831	1,728,479	1,441,909	833,295
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	34,452	13,386	15,682	19,008	31,750	15,602	12,606	3,309	3,457	21,404	21,040	117,272	65,605	5,025	2,270
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,200
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	34,452	13,386	15,682	19,008	31,750	15,602	12,606	3,309	3,457	21,404	21,040	117,272	65,605	5,025	49,470
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000,397	677,505
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	836	8,763	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,171,242	2,202,123	2,173,689	2,142,911	1,998,830	1,915,528	1,893,590	1,862,241	1,705,781	1,395,352	1,218,103	1,170,467	1,184,758	0	0
provisions	0	2,295	0	0	12,862	4,498	4,981	10,583	0	0	0	0	0	0	0
total long term liabilities	2,171,242	2,204,418	2,174,525	2,151,674	2,011,692	1,920,026	1,898,571	1,872,824	1,705,781	1,395,352	1,218,103	1,170,467	1,184,758	1,000,397	677,505
total liabilities	2,205,694	2,217,804	2,190,207	2,170,682	2,043,442	1,935,628	1,911,177	1,876,133	1,709,238	1,416,756	1,239,143	1,287,739	1,250,363	1,005,422	726,975
net assets	771,337	780,608	792,894	783,008	710,896	639,916	626,490	602,114	571,100	552,997	509,084	511,092	478,116	436,487	106,320
total shareholders funds	771,337	780,608	792,894	783,008	710,896	639,916	626,490	602,114	571,100	552,997	509,084	511,092	478,116	436,487	106,320

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-9,271	-12,286	12,205	89,027	87,630	16,575	453,191	54,941	22,586	55,430	43,097	28,878	33,383	45,532	169,488
Depreciation	0	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	0
Tax	0	0	-2,319	-16,915	-16,650	-3,149	-86,112	-10,996	-4,526	-11,673	-9,946	-6,940	-256	0	-41,308
Stock	0	0	0	0	0	0	-9,969	0	0	9,969	0	0	0	0	0
Debtors	-151,095	62,806	95,655	-1,394	15,389	-7,872	8,422	15,412	-12,385	5,025	-13,100	-8,304	3,000	17,850	12,119
Creditors	21,066	-2,296	-3,326	-12,742	16,148	2,996	9,297	-148	-17,947	364	-96,232	51,667	60,580	2,755	2,270
Accruals and Deferred Income	0	-836	-7,927	8,763	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,295	2,295	0	-12,862	8,364	-483	-5,602	10,583	0	0	0	0	0	0	0
Cash flow from operations	160,595	-75,929	-97,022	56,665	80,103	23,811	372,321	38,968	12,498	29,127	-49,981	81,909	90,707	30,437	118,331
Investing Activities
capital expenditure	-129,714	47,495	66,244	-200,746	-163,405	-45,749	-87,202	-162,501	-327,693	-247,000	81,083	-78,119	-314,576	-1,373,620	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-797,523	797,523
cash flow from investments	-129,714	47,495	66,244	-200,746	-163,405	-45,749	-87,202	-162,501	-327,693	-247,000	81,083	-78,119	-314,576	-576,097	-797,523
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	0	0	0	0	0	-47,200	47,200
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	0	0	0	0	0	0	0	-1,000,397	322,892	677,505
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-30,881	28,434	30,778	144,081	83,302	21,938	31,349	156,460	310,429	177,249	47,636	-14,291	1,184,758	0	0
share issue	0	0	0	0	0	0	-342,735	-12,971	0	0	-35,307	11,000	40,901	339,012	100
interest	0	0	0	0	0	0	33	41	43	156	148	38	-32,399	-54,377	-21,960
cash flow from financing	-30,881	28,434	30,778	144,081	83,302	21,938	-311,353	143,530	310,472	177,405	12,477	-3,253	192,863	560,327	702,845
cash and cash equivalents
cash	0	0	0	0	0	0	-26,235	19,996	-4,723	-40,468	43,579	537	-31,006	14,667	23,653
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-26,235	19,996	-4,723	-40,468	43,579	537	-31,006	14,667	23,653

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEPHESH LIMITED group structure

Nephesh Limited has no subsidiary companies.

Ultimate parent company

NEPHESH LIMITED

03448839

NEPHESH LIMITED Shareholders

lee nicholas dunning

100%

Nephesh Limited currently has 1 director, Mr Lee Dunning serving since Oct 1997.

officer	country	age	start	end	role
Mr Lee Dunning	United Kingdom	56 years	Oct 1997	-	Director

P&L

September 2023

turnover

153.2k

-71%

operating profit

-9.3k

gross margin

28.8%

+5.95%

turnover

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

Balance Sheet

September 2023

net assets

771.3k

-0.01%

total assets

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03448839

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.

incorporation date

October 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

oakland house, oaklands terrace, oaklands terrace, cwmbran, NP44 7AJ

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 48 charges/mortgages relating to nephesh limited. Currently there are 29 open charges and 19 have been satisfied in the past.

nephesh limited Company Information

nephesh limited Estimated Valuation

nephesh limited Estimated Valuation

nephesh limited Estimated Valuation

Nephesh Limited Overview

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NEPHESH LIMITED financials

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