nu developments (brighton) limited
nu developments (brighton) limited Company Information
Company Number
04278269
Next Accounts
Sep 2025
Shareholders
nu 3ps ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
80 fenchurch street, london, EC3M 4AE
Website
avivainvestors.comnu developments (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of NU DEVELOPMENTS (BRIGHTON) LIMITED at £233.6k based on a Turnover of £57.4k and 4.07x industry multiple (adjusted for size and gross margin).
nu developments (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of NU DEVELOPMENTS (BRIGHTON) LIMITED at £0 based on an EBITDA of £-38.7k and a 8.05x industry multiple (adjusted for size and gross margin).
nu developments (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of NU DEVELOPMENTS (BRIGHTON) LIMITED at £0 based on Net Assets of £-644.7k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nu Developments (brighton) Limited Overview
Nu Developments (brighton) Limited is a live company located in london, EC3M 4AE with a Companies House number of 04278269. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is nu 3ps ltd with a 100% stake. Nu Developments (brighton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nu Developments (brighton) Limited Health Check
Pomanda's financial health check has awarded Nu Developments (Brighton) Limited a 1 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
2 Strong
0 Regular
6 Weak
Size
annual sales of £57.4k, make it smaller than the average company (£1.1m)
£57.4k - Nu Developments (brighton) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 218%, show it is growing at a faster rate (3.6%)
218% - Nu Developments (brighton) Limited
3.6% - Industry AVG
Production
with a gross margin of 99%, this company has a lower cost of product (70.8%)
99% - Nu Developments (brighton) Limited
70.8% - Industry AVG
Profitability
an operating margin of -67.5% make it less profitable than the average company (21.4%)
-67.5% - Nu Developments (brighton) Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nu Developments (brighton) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nu Developments (brighton) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£204k)
- Nu Developments (brighton) Limited
£204k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nu Developments (brighton) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nu Developments (brighton) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nu Developments (brighton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Nu Developments (brighton) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4393.1%, this is a higher level of debt than the average (71.3%)
4393.1% - Nu Developments (brighton) Limited
71.3% - Industry AVG
NU DEVELOPMENTS (BRIGHTON) LIMITED financials
Nu Developments (Brighton) Limited's latest turnover from December 2023 is £57.4 thousand and the company has net assets of -£644.7 thousand. According to their latest financial statements, we estimate that Nu Developments (Brighton) Limited has 1 employee and maintains cash reserves of £596 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 57,375 | 25,292 | 2,375 | 1,782 | 14,958 | 49,661 | 28,009 | 42,951 | 42,821 | -242 | 16,649 | 13,100 | 19,068 | 8,547 | 3,716 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 604 | 547 | 819 | 555 | 3,434 | 2,089 | 345 | 0 | 2,500 | 13,992 | 33,270 | 25,602 | 2,646 | 7,277 | 2,088 |
| Gross Profit | 56,771 | 24,745 | 1,556 | 1,227 | 11,524 | 47,572 | 27,664 | 42,951 | 40,321 | -14,234 | -16,621 | -12,502 | 16,422 | 1,270 | 1,628 |
| Admin Expenses | 95,504 | 17,452 | 35,510 | 37,324 | 9,627 | 81,294 | 14,565 | 12,482 | 8,830 | 7,184 | 6,249 | 375,617 | 7,617 | 10,449 | 7,280 |
| Operating Profit | -38,733 | 7,293 | -33,954 | -36,097 | 1,897 | -33,722 | 13,099 | 30,469 | 31,491 | -21,418 | -22,870 | -388,119 | 8,805 | -9,179 | -5,652 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 251 | 556 | 379 | 155 | 242 | 195 | 3,335 | 3,319 | 10,184 | 7,589 | 3,019 | 3,638 |
| Pre-Tax Profit | -38,733 | 7,293 | -33,954 | -35,846 | 2,453 | -33,343 | 13,254 | 30,711 | 31,686 | -18,083 | -19,551 | -377,935 | 16,394 | -6,160 | -2,014 |
| Tax | 7,275 | -7,275 | 0 | 0 | 19 | 26 | -2,551 | -6,142 | 0 | 0 | 0 | -25,203 | 21,562 | 0 | 11,664 |
| Profit After Tax | -31,458 | 18 | -33,954 | -35,846 | 2,472 | -33,317 | 10,703 | 24,569 | 31,686 | -18,083 | -19,551 | -403,138 | 37,956 | -6,160 | 9,650 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -31,458 | 18 | -33,954 | -35,846 | 2,472 | -33,317 | 10,703 | 24,569 | 31,686 | -18,083 | -19,551 | -403,138 | 37,956 | -6,160 | 9,650 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -38,733 | 7,293 | -33,954 | -36,097 | 1,897 | -33,722 | 13,099 | 30,469 | 31,491 | -21,418 | -22,870 | -388,119 | 8,805 | -9,179 | -5,652 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,669,231 | 1,669,231 | 1,669,231 | 1,818,812 | 1,818,812 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,669,232 | 1,669,232 | 1,669,232 | 1,818,813 | 1,818,813 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 713 | 0 | 713 | 0 | 0 | 15,000 | 23,000 | 8,548 | 0 | 840 | 2,772 | 35,624 | 11,990 | 17,922 |
| Group Debtors | 725 | 690 | 3,514 | 1,105 | 4,458 | 2,069 | 0 | 0 | 2,202 | 2,202 | 2,202 | 2,203 | 6,904 | 1,805,792 | 1,768,726 |
| Misc Debtors | 13,696 | 23,662 | 47,692 | 5,298 | 1,056 | 0 | 1,180 | 5,344 | 0 | 2,114 | 2,263 | 3,223 | 325,312 | 0 | 12,000 |
| Cash | 596 | 8,081 | 4,721 | 74,546 | 94,111 | 96,461 | 89,432 | 82,631 | 42,066 | 36,874 | 735,184 | 629,512 | 604,971 | 595,006 | 600,556 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 28,063 | 12,336 | 31,884 | 8,687 | 24,222 | 6,839 | 86,788 | 414,330 | 454,159 |
| total current assets | 15,017 | 33,146 | 55,927 | 81,662 | 99,625 | 99,124 | 133,675 | 123,311 | 84,700 | 49,877 | 764,711 | 644,549 | 1,059,599 | 2,827,118 | 2,853,363 |
| total assets | 15,018 | 33,147 | 55,928 | 81,663 | 99,626 | 99,125 | 133,676 | 123,312 | 1,753,932 | 1,719,109 | 2,433,943 | 2,463,362 | 2,878,412 | 2,827,119 | 2,853,364 |
| 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 | 0 | 0 | 5,171 | 6,578 | 0 | 0 | 3,231 | 7,243 | 831 | 831 | 832 | 10,077 | 0 | 0 | 573 |
| Group/Directors Accounts | 634,620 | 627,225 | 653,227 | 628,372 | 626,115 | 626,115 | 10,837 | 3,941 | 1 | 0 | 0 | 0 | 0 | 2,989,181 | 3,001,182 |
| 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 | 25,141 | 19,207 | 10,833 | 26,062 | 17,014 | 18,985 | 12,316 | 15,539 | 11,849 | 8,713 | 5,463 | 6,086 | 28,075 | 14,738 | 22,249 |
| total current liabilities | 659,761 | 646,432 | 669,231 | 661,012 | 643,129 | 645,100 | 26,384 | 26,723 | 12,681 | 9,544 | 6,295 | 16,163 | 28,075 | 3,003,919 | 3,024,004 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 619,950 | 619,950 | 2,289,181 | 2,289,181 | 2,989,181 | 2,989,181 | 2,989,181 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 619,950 | 619,950 | 2,289,181 | 2,289,181 | 2,989,181 | 2,989,181 | 2,989,181 | 0 | 0 |
| total liabilities | 659,761 | 646,432 | 669,231 | 661,012 | 643,129 | 645,100 | 646,334 | 646,673 | 2,301,862 | 2,298,725 | 2,995,476 | 3,005,344 | 3,017,256 | 3,003,919 | 3,024,004 |
| net assets | -644,743 | -613,285 | -613,303 | -579,349 | -543,503 | -545,975 | -512,658 | -523,361 | -547,930 | -579,616 | -561,533 | -541,982 | -138,844 | -176,800 | -170,640 |
| total shareholders funds | -644,743 | -613,285 | -613,303 | -579,349 | -543,503 | -545,975 | -512,658 | -523,361 | -547,930 | -579,616 | -561,533 | -541,982 | -138,844 | -176,800 | -170,640 |
| 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 | -38,733 | 7,293 | -33,954 | -36,097 | 1,897 | -33,722 | 13,099 | 30,469 | 31,491 | -21,418 | -22,870 | -388,119 | 8,805 | -9,179 | -5,652 |
| 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 | 7,275 | -7,275 | 0 | 0 | 19 | 26 | -2,551 | -6,142 | 0 | 0 | 0 | -25,203 | 21,562 | 0 | 11,664 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,644 | -26,141 | 44,090 | 1,602 | 3,445 | -14,111 | -12,164 | -1,651,637 | 6,434 | -989 | -152,474 | -359,642 | 368,870 | 19,134 | 1,798,648 |
| Creditors | 0 | -5,171 | -1,407 | 6,578 | 0 | -3,231 | -4,012 | 6,412 | 0 | -1 | -9,245 | 10,077 | 0 | -573 | 573 |
| Accruals and Deferred Income | 5,934 | 8,374 | -15,229 | 9,048 | -1,971 | 6,669 | -3,223 | 3,690 | 3,136 | 3,250 | -623 | -21,989 | 13,337 | -7,511 | 22,249 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,880 | 29,362 | -94,680 | -22,073 | -3,500 | -16,147 | 15,477 | 1,686,066 | 28,193 | -17,180 | 119,736 | -65,592 | -325,166 | -36,397 | -1,769,814 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,395 | -26,002 | 24,855 | 2,257 | 0 | 615,278 | 6,896 | 3,940 | 1 | 0 | 0 | 0 | -2,989,181 | -12,001 | 3,001,182 |
| 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 | -619,950 | 0 | -1,669,231 | 0 | -700,000 | 0 | 0 | 2,989,181 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 251 | 556 | 379 | 155 | 242 | 195 | 3,335 | 3,319 | 10,184 | 7,589 | 3,019 | 3,638 |
| cash flow from financing | 7,395 | -26,002 | 24,855 | 2,508 | 556 | -4,293 | 7,051 | -1,665,049 | 196 | -696,665 | 3,319 | 10,184 | 7,589 | -8,982 | 2,824,530 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,485 | 3,360 | -69,825 | -19,565 | -2,350 | 7,029 | 6,801 | 40,565 | 5,192 | -698,310 | 105,672 | 24,541 | 9,965 | -5,550 | 600,556 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,485 | 3,360 | -69,825 | -19,565 | -2,350 | 7,029 | 6,801 | 40,565 | 5,192 | -698,310 | 105,672 | 24,541 | 9,965 | -5,550 | 600,556 |
nu developments (brighton) limited Credit Report and Business Information
Nu Developments (brighton) Limited Competitor Analysis
Perform a competitor analysis for nu developments (brighton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
nu developments (brighton) limited Ownership
NU DEVELOPMENTS (BRIGHTON) LIMITED group structure
Nu Developments (Brighton) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
NU DEVELOPMENTS (BRIGHTON) LIMITED
04278269
1 subsidiary
nu developments (brighton) limited directors
Nu Developments (Brighton) Limited currently has 2 directors. The longest serving directors include Mr Kristoffer McPhail (Dec 2022) and Ms Deborah Bird (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristoffer McPhail | United Kingdom | 43 years | Dec 2022 | - | Director |
| Ms Deborah Bird | United Kingdom | 49 years | Sep 2024 | - | Director |
P&L
December 2023turnover
57.4k
+127%
operating profit
-38.7k
-631%
gross margin
99%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-644.7k
+0.05%
total assets
15k
-0.55%
cash
596
-0.93%
net assets
Total assets minus all liabilities
nu developments (brighton) limited company details
company number
04278269
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
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mill nu developments (brighton) limited (February 2002)
shelfco (no. 2543) limited (October 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
80 fenchurch street, london, EC3M 4AE
Bank
BANK OF SCOTLAND
Legal Advisor
-
nu developments (brighton) 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 found 10 charges/mortgages relating to nu developments (brighton) limited. Currently there are 2 open charges and 8 have been satisfied in the past.
nu developments (brighton) 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.
Click to start generating capital raising & share issue transactions for NU DEVELOPMENTS (BRIGHTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
nu developments (brighton) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
