Nettle Hill Limited

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nettle hill limited Company Information

Company Number

04184986

Next Accounts

Dec 2025

Directors

Gareth Duffty

Shareholders

together

gareth duffty (on behalf of together)

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

nettle hill, brinklow road, ansty, coventry, CV7 9JL

Website

www.nettlehill.co.uk

nettle hill limited Estimated Valuation

£52.6k

Pomanda estimates the enterprise value of NETTLE HILL LIMITED at £52.6k based on a Turnover of £108k and 0.49x industry multiple (adjusted for size and gross margin).

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Nettle Hill Limited is a live company located in ansty, CV7 9JL with a Companies House number of 04184986. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2001, it's largest shareholder is together with a 99.9% stake. Nettle Hill Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108k with declining growth in recent years.

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Pomanda's financial health check has awarded Nettle Hill Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £108k, make it smaller than the average company (£848.9k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.2%)

EXPORT

Nettle Hill Limited's latest turnover from March 2024 is estimated at £108 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Nettle Hill Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	108,022	103,864	103,738	336,480	391,099	64,739	267,356	205,850	249,255	227,943	168,611	83,362	84,645	137,319	112,313
Other Income Or Grants
Cost Of Sales	87,361	83,786	84,577	277,914	315,136	52,474	214,200	163,753	196,161	179,487	134,687	65,183	66,329	105,935	86,232
Gross Profit	20,661	20,078	19,161	58,565	75,963	12,264	53,157	42,097	53,094	48,457	33,924	18,178	18,316	31,384	26,081
Admin Expenses	52,698	41,537	-564,130	62,497	115,428	56,470	84,716	-24,928	93,074	74,296	49,518	42,173	43,443	23,472	259,953
Operating Profit	-32,037	-21,459	583,291	-3,932	-39,465	-44,206	-31,559	67,025	-39,980	-25,839	-15,594	-23,995	-25,127	7,912	-233,872
Interest Payable
Interest Receivable									2	9	12	5	51	96	46
Pre-Tax Profit	-32,037	-21,459	583,291	-3,932	-39,465	-44,206	-31,559	67,025	-39,978	-25,830	-15,582	-23,990	-25,076	8,008	-233,826
Tax			-110,825					-13,405						-2,242
Profit After Tax	-32,037	-21,459	472,466	-3,932	-39,465	-44,206	-31,559	53,620	-39,978	-25,830	-15,582	-23,990	-25,076	5,766	-233,826
Dividends Paid
Retained Profit	-32,037	-21,459	472,466	-3,932	-39,465	-44,206	-31,559	53,620	-39,978	-25,830	-15,582	-23,990	-25,076	5,766	-233,826
Employee Costs	87,005	113,049	162,815	76,309	99,610	24,778	47,960	47,895	49,997	49,607	49,451	24,714	24,575	48,515	24,597
Number Of Employees	3	4	6	3	4	1	2	2	2	2	2	1	1	2	1
EBITDA*	-32,037	-21,459	583,291	-3,932	-39,465	-44,206	-31,559	67,025	-31,081	-20,408	-10,398	-19,129	-17,612	15,843	-225,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	94,612	101,151	110,088	120,120	130,048	140,025	143,324	140,467	144,005	147,082	5,551	10,064	14,930	22,445	29,418
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	94,612	101,151	110,088	120,120	130,048	140,025	143,324	140,467	144,005	147,082	5,551	10,064	14,930	22,445	29,418
Stock & work in progress													2,803	2,200	2,258
Trade Debtors	5,493	6,549	3,512	2,713	3,699	10,374	37,095	23,471	31,847	37,677	29,299	8,671	17,539	34,771	26,019
Group Debtors
Misc Debtors	1,138	2,748	870	1,249	2,975
Cash									328	482	3,076	1,639	250	19,987	18,371
misc current assets						4,801	8,397	27,366
total current assets	6,631	9,297	4,382	3,962	6,674	15,175	45,492	50,837	32,175	38,159	32,375	10,310	20,592	56,958	46,648
total assets	101,243	110,448	114,470	124,082	136,722	155,200	188,816	191,304	176,180	185,241	37,926	20,374	35,522	79,403	76,066
Bank overdraft
Bank loan
Trade Creditors	83,817	58,851	38,267	519,466	527,431	26,816	138,475	124,333	123,291	82,234	50,758	43,973	30,002	29,546	29,228
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	83,817	58,851	38,267	519,466	527,431	26,816	138,475	124,333	123,291	82,234	50,758	43,973	30,002	29,546	29,228
loans
hp & lease commitments
Accruals and Deferred Income	4,910	4,910	4,460	2,729	29,417	37,622
other liabilities	17,604	19,738	23,335	25,945		471,423	386,796	371,867	410,405	420,545	278,876	252,527	257,656	276,917	279,664
provisions
total long term liabilities	22,514	24,648	27,795	28,674	29,417	509,045	386,796	371,867	410,405	420,545	278,876	252,527	257,656	276,917	279,664
total liabilities	106,331	83,499	66,062	548,140	556,848	535,861	525,271	496,200	533,696	502,779	329,634	296,500	287,658	306,463	308,892
net assets	-5,088	26,949	48,408	-424,058	-420,126	-380,661	-336,455	-304,896	-357,516	-317,538	-291,708	-276,126	-252,136	-227,060	-232,826
total shareholders funds	-5,088	26,949	48,408	-424,058	-420,126	-380,661	-336,455	-304,896	-357,516	-317,538	-291,708	-276,126	-252,136	-227,060	-232,826

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-32,037	-21,459	583,291	-3,932	-39,465	-44,206	-31,559	67,025	-39,980	-25,839	-15,594	-23,995	-25,127	7,912	-233,872
Depreciation									8,899	5,431	5,196	4,866	7,515	7,931	7,972
Amortisation
Tax			-110,825					-13,405						-2,242
Stock												-2,803	603	-58	2,258
Debtors	-2,666	4,915	420	-2,712	-3,700	-26,721	13,624	-8,376	-5,830	8,378	20,628	-8,868	-17,232	8,752	26,019
Creditors	24,966	20,584	-481,199	-7,965	500,615	-111,659	14,142	1,042	41,057	31,476	6,785	13,971	456	318	29,228
Accruals and Deferred Income		450	1,731	-26,688	-8,205	37,622
Deferred Taxes & Provisions
Cash flow from operations	-4,405	-5,340	-7,422	-35,873	456,645	-91,522	-31,041	63,038	15,806	2,690	-24,241	6,513	-527	5,225	-224,949
Investing Activities
capital expenditure	6,539	8,937	10,032	9,928	9,977	3,299	-2,857	3,538	-5,822	-146,962	-683			-958	-37,390
Change in Investments
cash flow from investments	6,539	8,937	10,032	9,928	9,977	3,299	-2,857	3,538	-5,822	-146,962	-683			-958	-37,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-2,134	-3,597	-2,610	25,945	-471,423	84,627	14,929	-38,538	-10,140	141,669	26,349	-5,129	-19,261	-2,747	279,664
share issue								-1,000							1,000
interest									2	9	12	5	51	96	46
cash flow from financing	-2,134	-3,597	-2,610	25,945	-471,423	84,627	14,929	-39,538	-10,138	141,678	26,361	-5,124	-19,210	-2,651	280,710
cash and cash equivalents
cash								-328	-154	-2,594	1,437	1,389	-19,737	1,616	18,371
overdraft
change in cash								-328	-154	-2,594	1,437	1,389	-19,737	1,616	18,371

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NETTLE HILL LIMITED group structure

Nettle Hill Limited has no subsidiary companies.

Ultimate parent company

NETTLE HILL LIMITED

04184986

NETTLE HILL LIMITED Shareholders

together	99.9%
gareth duffty (on behalf of together)	0.1%

Nettle Hill Limited currently has 1 director, Mr Gareth Duffty serving since May 2002.

officer	country	age	start	end	role
Mr Gareth Duffty		69 years	May 2002	-	Director

P&L

March 2024

turnover

108k

+4%

operating profit

-32k

gross margin

19.2%

-1.06%

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

-1.19%

total assets

101.2k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

04184986

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2001

ultimate parent company

None

previous names

nettle hill training and conference centre limited (July 2013)

address

nettle hill, brinklow road, ansty, coventry, CV7 9JL

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nettle hill limited Company Information

nettle hill limited Estimated Valuation

nettle hill limited Estimated Valuation

nettle hill limited Estimated Valuation

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