nash end barns management company limited Company Information
Company Number
04529449
Next Accounts
Jun 2025
Industry
Residents property management
Shareholders
isabel carmichael & ian carmichael
sian elizabeth thomas & jerome michael walker
View AllGroup Structure
View All
Contact
Registered Address
the dairy nash end farm, bosbury, ledbury, herefordshire, HR8 1JU
Website
beehousecottages.co.uknash end barns management company limited Estimated Valuation
Pomanda estimates the enterprise value of NASH END BARNS MANAGEMENT COMPANY LIMITED at £6.2k based on a Turnover of £2.9k and 2.16x industry multiple (adjusted for size and gross margin).
nash end barns management company limited Estimated Valuation
Pomanda estimates the enterprise value of NASH END BARNS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.1k and a 1.42x industry multiple (adjusted for size and gross margin).
nash end barns management company limited Estimated Valuation
Pomanda estimates the enterprise value of NASH END BARNS MANAGEMENT COMPANY LIMITED at £1.6k based on Net Assets of £878 and 1.79x industry multiple (adjusted for liquidity).
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Nash End Barns Management Company Limited Overview
Nash End Barns Management Company Limited is a live company located in ledbury, HR8 1JU with a Companies House number of 04529449. It operates in the residents property management sector, SIC Code 98000. Founded in September 2002, it's largest shareholder is isabel carmichael & ian carmichael with a 25% stake. Nash End Barns Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.9k with high growth in recent years.
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Nash End Barns Management Company Limited Health Check
Pomanda's financial health check has awarded Nash End Barns Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £2.9k, make it smaller than the average company (£127.8k)
£2.9k - Nash End Barns Management Company Limited
£127.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4%)
26% - Nash End Barns Management Company Limited
4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Nash End Barns Management Company Limited
72.9% - Industry AVG
Profitability
an operating margin of -37.1% make it less profitable than the average company (6%)
-37.1% - Nash End Barns Management Company Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Nash End Barns Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Nash End Barns Management Company Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.9k, this is less efficient (£62.9k)
- Nash End Barns Management Company Limited
£62.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nash End Barns Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nash End Barns Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nash End Barns Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nash End Barns Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nash End Barns Management Company Limited
- - Industry AVG
NASH END BARNS MANAGEMENT COMPANY LIMITED financials
Nash End Barns Management Company Limited's latest turnover from September 2023 is £2.9 thousand and the company has net assets of £878. According to their latest financial statements, we estimate that Nash End Barns Management Company Limited has 1 employee and maintains cash reserves of £874 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,870 | 11,939 | 11,551 | 1,440 | 2,665 | 2,723 | 4,163 | 1,440 | 1,440 | 1,440 | 2,689 | 1,490 | |||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | -993 | 1,867 | 2,569 | 431 | 2,020 | 1,226 | 1,283 | 624 | 15 | 508 | 1,576 | 631 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Profit After Tax | -993 | 1,867 | 2,569 | 431 | 2,020 | 1,226 | 1,283 | 624 | 15 | 508 | 1,576 | 631 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | -993 | 1,867 | 2,569 | 431 | 2,020 | 1,226 | 1,283 | 624 | 15 | 508 | 1,576 | 631 | |||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | Sep 2011 | Sep 2010 | Sep 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 | 4 | 4 | 4 | 4 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4 | 4 | 4 | 4 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 874 | 1,867 | 2,569 | 2,451 | 2,020 | 1,226 | 1,283 | 2,723 | 2,099 | 2,084 | 1,576 | 1,249 | 618 | 3,401 | 2,981 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
total current assets | 874 | 1,867 | 2,569 | 2,451 | 2,020 | 1,226 | 1,283 | 2,723 | 2,099 | 2,084 | 1,576 | 1,249 | 622 | 3,405 | 2,985 |
total assets | 878 | 1,871 | 2,573 | 2,455 | 2,020 | 1,230 | 1,287 | 2,727 | 2,103 | 2,088 | 1,580 | 1,253 | 622 | 3,405 | 2,985 |
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 | 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 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 878 | 1,871 | 2,573 | 2,455 | 2,020 | 1,230 | 1,287 | 2,727 | 2,103 | 2,088 | 1,580 | 1,253 | 622 | 3,405 | 2,985 |
total shareholders funds | 878 | 1,871 | 2,573 | 2,455 | 2,020 | 1,230 | 1,287 | 2,727 | 2,103 | 2,088 | 1,580 | 1,253 | 622 | 3,405 | 2,985 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
cash flow from financing | 0 | -2,569 | -2,451 | 4 | -1,230 | -1,283 | -2,723 | 0 | 0 | 0 | -1,249 | 0 | |||
cash and cash equivalents | |||||||||||||||
cash | -993 | -702 | 118 | 431 | 794 | -57 | -1,440 | 624 | 15 | 508 | 327 | 631 | -2,783 | 420 | 2,981 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -993 | -702 | 118 | 431 | 794 | -57 | -1,440 | 624 | 15 | 508 | 327 | 631 | -2,783 | 420 | 2,981 |
nash end barns management company limited Credit Report and Business Information
Nash End Barns Management Company Limited Competitor Analysis
Perform a competitor analysis for nash end barns management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.
nash end barns management company limited Ownership
NASH END BARNS MANAGEMENT COMPANY LIMITED group structure
Nash End Barns Management Company Limited has no subsidiary companies.
Ultimate parent company
NASH END BARNS MANAGEMENT COMPANY LIMITED
04529449
nash end barns management company limited directors
Nash End Barns Management Company Limited currently has 4 directors. The longest serving directors include Mr Russell Banks (Apr 2008) and Mr Ian Carmichael (Jul 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Russell Banks | 53 years | Apr 2008 | - | Director | |
Mr Ian Carmichael | England | 69 years | Jul 2011 | - | Director |
Mr Jerome Walker | England | 39 years | Jan 2021 | - | Director |
Mr David Hill | 51 years | Jul 2022 | - | Director |
P&L
September 2023turnover
2.9k
-76%
operating profit
-1.1k
0%
gross margin
72.9%
-5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
878
-0.53%
total assets
878
-0.53%
cash
874
-0.53%
net assets
Total assets minus all liabilities
nash end barns management company limited company details
company number
04529449
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the dairy nash end farm, bosbury, ledbury, herefordshire, HR8 1JU
Bank
-
Legal Advisor
-
nash end barns management company 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 end barns management company limited.
nash end barns management company limited Companies House Filings - See Documents
date | description | view/download |
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