Nationwide Ground Rents Ltd

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nationwide ground rents ltd Company Information

Live

MatureMicroDeclining

Company Number

04861520

Website

Registered Address

243 church street, blackpool, lancashire, FY1 3PB

Industry

Real estate agencies

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Adrian Bromiley21 Years

Shareholders

adrian lawrence bromiley 100%

nationwide ground rents ltd Estimated Valuation

£276.3k

Pomanda estimates the enterprise value of NATIONWIDE GROUND RENTS LTD at £276.3k based on a Turnover of £146.4k and 1.89x industry multiple (adjusted for size and gross margin).

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Nationwide Ground Rents Ltd is a live company located in lancashire, FY1 3PB with a Companies House number of 04861520. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2003, it's largest shareholder is adrian lawrence bromiley with a 100% stake. Nationwide Ground Rents Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £146.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Nationwide Ground Rents Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £146.4k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5%)

EXPORT

Nationwide Ground Rents Ltd's latest turnover from August 2023 is estimated at £146.4 thousand and the company has net assets of -£14.6 thousand. According to their latest financial statements, Nationwide Ground Rents Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	146,444	151,194	149,626	156,153	160,432	119,081	159,450	168,164	189,873	323,364	295,736	242,734	299,061	216,321	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,726	19,319	17,529	20,214	28,910	16,359	16,337	22,445	22,159	40,987	41,240	42,341	43,033	38,069	0
Gross Profit	120,718	131,875	132,097	135,939	131,521	102,722	143,113	145,720	167,714	282,377	254,496	200,393	256,028	178,252	0
Admin Expenses	112,704	117,830	133,633	128,527	125,594	101,075	146,878	149,373	143,115	276,261	259,202	216,617	268,952	207,050	-15,527
Operating Profit	8,014	14,045	-1,536	7,412	5,927	1,647	-3,765	-3,653	24,599	6,116	-4,706	-16,224	-12,924	-28,798	15,527
Interest Payable	1,034	1,097	822	603	427	1,491	2,849	1,560	0	0	0	0	0	0	0
Interest Receivable	0	0	1	1	0	0	0	0	2	2	0	0	0	391	391
Pre-Tax Profit	6,980	12,948	-2,358	6,810	5,500	157	-6,614	-5,213	24,601	6,118	-4,706	-16,224	-12,924	-28,407	15,918
Tax	-1,745	-2,460	0	-1,294	-1,045	-30	0	0	-4,920	-1,285	0	0	0	0	-4,457
Profit After Tax	5,235	10,488	-2,358	5,516	4,455	127	-6,614	-5,213	19,681	4,833	-4,706	-16,224	-12,924	-28,407	11,461
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,235	10,488	-2,358	5,516	4,455	127	-6,614	-5,213	19,681	4,833	-4,706	-16,224	-12,924	-28,407	11,461
Employee Costs	111,824	116,151	105,632	113,839	119,835	72,682	107,280	110,329	114,749	187,626	167,935	164,035	167,798	135,833	0
Number Of Employees	3	3	3	3	3	2	3	3	3	5	5	5	5	4	0
EBITDA*	8,014	14,045	-1,536	7,412	5,927	1,647	-3,765	-3,653	24,599	6,116	-4,706	-16,224	-12,924	-28,798	15,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	91,058	117,130	115,972	119,295	113,015	107,805	110,160	112,706	110,330	104,493	113,873	109,083	117,565	108,074	94,380
Trade Debtors	4,570	5,570	7,252	7,270	7,820	8,070	9,570	9,205	16,288	26,506	25,761	21,424	25,533	19,450	8,847
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,020	7,198	9,658	9,105	10,399	11,443	11,473	10,574	0	0	0	0	0	0	0
Cash	0	0	0	993	0	0	0	0	0	706	0	0	0	0	156,342
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	101,648	129,898	132,882	136,663	131,234	127,318	131,203	132,485	126,618	131,705	139,634	130,507	143,098	127,524	259,569
total assets	101,648	129,898	132,882	136,663	131,234	127,318	131,203	132,485	126,618	131,705	139,634	130,507	143,098	127,524	259,569
Bank overdraft	1,768	3,718	7,423	0	9,762	2,903	16,537	18,169	0	0	0	0	0	0	0
Bank loan	2,000	2,000	2,000	500	0	0	24,728	31,738	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	152,903	177,671	190,433	176,600	172,967	144,469	248,107
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	108,836	138,441	146,290	154,677	155,002	162,400	128,050	114,076	0	0	0	0	0	0	0
total current liabilities	112,604	144,159	155,713	155,177	164,764	165,303	169,315	163,983	152,903	177,671	190,433	176,600	172,967	144,469	248,107
loans	3,693	5,623	7,541	9,500	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	3,693	5,623	7,541	9,500	0	0	0	0	0	0	0	0	0	0	0
total liabilities	116,297	149,782	163,254	164,677	164,764	165,303	169,315	163,983	152,903	177,671	190,433	176,600	172,967	144,469	248,107
net assets	-14,649	-19,884	-30,372	-28,014	-33,530	-37,985	-38,112	-31,498	-26,285	-45,966	-50,799	-46,093	-29,869	-16,945	11,462
total shareholders funds	-14,649	-19,884	-30,372	-28,014	-33,530	-37,985	-38,112	-31,498	-26,285	-45,966	-50,799	-46,093	-29,869	-16,945	11,462

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	8,014	14,045	-1,536	7,412	5,927	1,647	-3,765	-3,653	24,599	6,116	-4,706	-16,224	-12,924	-28,798	15,527
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	-1,745	-2,460	0	-1,294	-1,045	-30	0	0	-4,920	-1,285	0	0	0	0	-4,457
Stock	-26,072	1,158	-3,323	6,280	5,210	-2,355	-2,546	2,376	5,837	-9,380	4,790	-8,482	9,491	13,694	94,380
Debtors	-2,178	-4,142	535	-1,844	-1,294	-1,530	1,264	3,491	-10,218	745	4,337	-4,109	6,083	10,603	8,847
Creditors	0	0	0	0	0	0	0	-152,903	-24,768	-12,762	13,833	3,633	28,498	-103,638	248,107
Accruals and Deferred Income	-29,605	-7,849	-8,387	-325	-7,398	34,350	13,974	114,076	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	4,914	6,720	-7,135	1,357	-6,432	39,852	11,491	-48,347	-708	704	0	0	0	-156,733	155,950
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	1,500	500	0	-24,728	-7,010	31,738	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	-1,930	-1,918	-1,959	9,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-1,034	-1,097	-821	-602	-427	-1,491	-2,849	-1,560	2	2	0	0	0	391	391
cash flow from financing	-2,964	-3,015	-1,280	9,398	-427	-26,219	-9,859	30,178	2	2	0	0	0	391	392
cash and cash equivalents
cash	0	0	-993	993	0	0	0	0	-706	706	0	0	0	-156,342	156,342
overdraft	-1,950	-3,705	7,423	-9,762	6,859	-13,634	-1,632	18,169	0	0	0	0	0	0	0
change in cash	1,950	3,705	-8,416	10,755	-6,859	13,634	1,632	-18,169	-706	706	0	0	0	-156,342	156,342

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NATIONWIDE GROUND RENTS LTD group structure

Nationwide Ground Rents Ltd has no subsidiary companies.

Ultimate parent company

NATIONWIDE GROUND RENTS LTD

04861520

NATIONWIDE GROUND RENTS LTD Shareholders

adrian lawrence bromiley

100%

Nationwide Ground Rents Ltd currently has 1 director, Mr Adrian Bromiley serving since Aug 2003.

officer	country	age	start	end	role
Mr Adrian Bromiley	England	84 years	Aug 2003	-	Director

P&L

August 2023

turnover

146.4k

-3%

operating profit

gross margin

82.5%

-5.49%

turnover

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

Balance Sheet

August 2023

net assets

-14.6k

-0.26%

total assets

101.6k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

04861520

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

nationwide ground rent ltd (August 2003)

last accounts submitted

August 2023

address

243 church street, blackpool, lancashire, FY1 3PB

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 1 charges/mortgages relating to nationwide ground rents ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

nationwide ground rents ltd Company Information

nationwide ground rents ltd Estimated Valuation

nationwide ground rents ltd Estimated Valuation

nationwide ground rents ltd Estimated Valuation

Nationwide Ground Rents Ltd Overview

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NATIONWIDE GROUND RENTS LTD financials

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