Nirvaana Properties Limited

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nirvaana properties limited Company Information

Company Number

03690581

Next Accounts

Sep 2026

Directors

Alistair Ross

Shareholders

mr philip moross

mr alistair david ross

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

unit 9, first floor, westworks, 195 wood lane, london, W12 7FQ

Website

nirvaana properties limited Estimated Valuation

£672.1k

Pomanda estimates the enterprise value of NIRVAANA PROPERTIES LIMITED at £672.1k based on a Turnover of £294.5k and 2.28x industry multiple (adjusted for size and gross margin).

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Nirvaana Properties Limited is a live company located in london, W12 7FQ with a Companies House number of 03690581. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1998, it's largest shareholder is mr philip moross with a 50% stake. Nirvaana Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £294.5k with high growth in recent years.

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Pomanda's financial health check has awarded Nirvaana Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £294.5k, make it smaller than the average company (£915.2k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.6%)

EXPORT

Nirvaana Properties Limited's latest turnover from December 2024 is estimated at £294.5 thousand and the company has net assets of £403.3 thousand. According to their latest financial statements, Nirvaana Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Dec 2023	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	294,457	130,050	128,079	141,086	141,103	100,451	94,470	105,509	127,654	76,568	154,185	26,849	27,625	29,642	7,980
Other Income Or Grants
Cost Of Sales	205,567	94,900	94,657	105,679	107,779	77,086	70,737	78,138	93,794	56,982	117,967	21,145	21,583	23,360	6,245
Gross Profit	88,890	35,151	33,422	35,406	33,324	23,365	23,734	27,371	33,860	19,586	36,218	5,704	6,042	6,282	1,735
Admin Expenses	91,682	35,553	33,912	36,038	37,854	30,841	33,112	45,415	41,680	27,746	-436,683	-25,460	-7,214	-81,743	-47,845	-90,722
Operating Profit	-2,792	-402	-490	-632	-4,530	-7,476	-9,378	-18,044	-7,820	-8,160	472,901	31,164	13,256	88,025	49,580	90,722
Interest Payable									11,669	12,135	9,765	19,531	19,531	25,447	31,363	15,682
Interest Receivable									100	1,907	1,951	464	417	260	216	153
Pre-Tax Profit	-2,792	-402	-490	-632	-4,530	-7,476	-9,378	-18,044	-19,389	-18,389	465,086	12,097	-5,858	62,838	18,433	75,193
Tax											-97,668	-2,782		-16,338	-5,161	-21,054
Profit After Tax	-2,792	-402	-490	-632	-4,530	-7,476	-9,378	-18,044	-19,389	-18,389	367,418	9,315	-5,858	46,500	13,272	54,139
Dividends Paid
Retained Profit	-2,792	-402	-490	-632	-4,530	-7,476	-9,378	-18,044	-19,389	-18,389	367,418	9,315	-5,858	46,500	13,272	54,139
Employee Costs	37,565	35,577	34,694	66,859	65,447	70,027	66,873	62,493	31,981	32,193	30,705	30,058	28,855	28,694	29,112
Number Of Employees	1	1	1	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-2,792	-402	-490	-632	-4,530	-7,476	-9,378	-18,044	-7,820	-8,160	472,901	31,164	13,256	88,025	49,580	90,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	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	958,862	958,862	958,862	958,862	958,862	958,862	958,862	958,862	958,862	790,600		266,899	266,899	266,899	462,129	462,129
Intangible Assets
Investments & Other										112,401	112,401
Debtors (Due After 1 year)
Total Fixed Assets	958,862	958,862	958,862	958,862	958,862	958,862	958,862	958,862	958,862	903,001	112,401	266,899	266,899	266,899	462,129	462,129
Stock & work in progress
Trade Debtors	45,792	21,556	21,900	22,681	23,253	5,127	5,048	11,110	20,731	7,234	5,750	6,580	6,697	7,685	1,893	2,262
Group Debtors
Misc Debtors	1,731	1,659	1,644	1,421	1,426	1,529
Cash										79,760	682,894	97,473	88,131	78,575	25,413	61,168
misc current assets							1,796	2,524	1,724			50,001	50,000	64,419	64,419	14,419
total current assets	47,523	23,215	23,544	24,102	24,679	6,656	6,844	13,634	22,455	86,994	688,644	154,054	144,828	150,679	91,725	77,849
total assets	1,006,385	982,077	982,406	982,964	983,541	965,518	965,706	972,496	981,317	989,995	801,045	420,953	411,727	417,578	553,854	539,978
Bank overdraft
Bank loan
Trade Creditors	603,121	202,613	202,540	202,500	202,553	180,000	172,712	170,137	160,914	150,201	316,257	3,108	3,197	3,190	3,926	3,322
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	603,121	202,613	202,540	202,500	202,553	180,000	172,712	170,137	160,914	150,201	316,257	3,108	3,197	3,190	3,926	3,322
loans										373,395		300,475	300,475	300,475	482,515	482,515
hp & lease commitments
Accruals and Deferred Income		13	13	121	13	13	13
other liabilities		373,395	373,395	373,395	373,395	373,395	373,395	373,395	373,395
provisions
total long term liabilities		373,408	373,408	373,516	373,408	373,408	373,408	373,395	373,395	373,395		300,475	300,475	300,475	482,515	482,515
total liabilities	603,121	576,021	575,948	576,016	575,961	553,408	546,120	543,532	534,309	523,596	316,257	303,583	303,672	303,665	486,441	485,837
net assets	403,264	406,056	406,458	406,948	407,580	412,110	419,586	428,964	447,008	466,399	484,788	117,370	108,055	113,913	67,413	54,141
total shareholders funds	403,264	406,056	406,458	406,948	407,580	412,110	419,586	428,964	447,008	466,399	484,788	117,370	108,055	113,913	67,413	54,141

	Dec 2024	Dec 2023	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	-2,792	-402	-490	-632	-4,530	-7,476	-9,378	-18,044	-7,820	-8,160	472,901	31,164	13,256	88,025	49,580	90,722
Depreciation																26
Amortisation
Tax											-97,668	-2,782		-16,338	-5,161	-21,054
Stock
Debtors	24,308	-329	-558	-577	18,023	1,608	-6,062	-9,621	13,497	1,484	-830	-117	-988	5,792	-369	2,262
Creditors	400,508	73	40	-53	22,553	7,288	2,575	9,223	10,713	-166,056	313,149	-89	7	-736	604	3,322
Accruals and Deferred Income	-13		-108	108			13
Deferred Taxes & Provisions
Cash flow from operations	373,395					-1,796	-728	800	-10,604	-175,700	689,212	28,410	14,251	65,159	45,392	70,754
Investing Activities
capital expenditure									-168,262	-790,600	266,899			195,230		-462,155
Change in Investments									-112,401		112,401
cash flow from investments									-55,861	-790,600	154,498			195,230		-462,155
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans									-373,395	373,395	-300,475			-182,040		482,515
Hire Purchase and Lease Commitments
other long term liabilities	-373,395								373,395
share issue									-2							2
interest									-11,569	-10,228	-7,814	-19,067	-19,114	-25,187	-31,147	-15,529
cash flow from financing	-373,395								-11,571	363,167	-308,289	-19,067	-19,114	-207,227	-31,147	466,988
cash and cash equivalents
cash									-79,760	-603,134	585,421	9,342	9,556	53,162	-35,755	61,168
overdraft
change in cash									-79,760	-603,134	585,421	9,342	9,556	53,162	-35,755	61,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIRVAANA PROPERTIES LIMITED group structure

Nirvaana Properties Limited has 1 subsidiary company.

Ultimate parent company

NIRVAANA PROPERTIES LIMITED

03690581

1 subsidiary

COOLMORE PRODUCTIONS LIMITED

06790217

NIRVAANA PROPERTIES LIMITED Shareholders

mr philip moross	50%
mr alistair david ross	50%

Nirvaana Properties Limited currently has 1 director, Mr Alistair Ross serving since Dec 1998.

officer	country	age	start	end	role
Mr Alistair Ross		59 years	Dec 1998	-	Director

P&L

December 2024

turnover

294.5k

+126%

operating profit

-2.8k

gross margin

30.2%

+11.69%

turnover

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

Balance Sheet

December 2024

net assets

403.3k

-0.01%

total assets

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03690581

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

December 1998

ultimate parent company

None

previous names

N/A

address

unit 9, first floor, westworks, 195 wood lane, london, W12 7FQ

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 5 charges/mortgages relating to nirvaana properties limited. Currently there are 0 open charges and 5 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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nirvaana properties limited Company Information

nirvaana properties limited Estimated Valuation

nirvaana properties limited Estimated Valuation

nirvaana properties limited Estimated Valuation

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NIRVAANA PROPERTIES LIMITED financials

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