Nash Solutions Limited

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nash solutions limited Company Information

Live

MatureMicroHealthy

Company Number

04973508

Website

www.nashwebsolutions.co.uk

Registered Address

38 oakleigh avenue, edgware, middlesex, HA8 5DR

Industry

Management consultancy activities (other than financial management)

Financial management

Telephone

01527912476

Next Accounts Due

August 2025

Group Structure

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Directors

Naresh Patel20 Years

Shareholders

naresh ramjibhai patel 51%

meghbai patel 49%

nash solutions limited Estimated Valuation

£119.4k

Pomanda estimates the enterprise value of NASH SOLUTIONS LIMITED at £119.4k based on a Turnover of £223.8k and 0.53x industry multiple (adjusted for size and gross margin).

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Nash Solutions Limited is a live company located in middlesex, HA8 5DR with a Companies House number of 04973508. It operates in the financial management sector, SIC Code 70221. Founded in November 2003, it's largest shareholder is naresh ramjibhai patel with a 51% stake. Nash Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £223.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Nash Solutions 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 £223.8k, make it smaller than the average company (£519.6k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.4%)

EXPORT

Nash Solutions Limited's latest turnover from November 2023 is estimated at £223.8 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Nash Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	223,803	197,966	104,930	167,088	177,971	159,039	129,287	27,739	43,932	38,908	53,357	17,639	34,231	39,570	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	156,243	137,973	73,636	119,121	131,570	108,973	85,186	18,266	31,686	28,514	38,144	12,082	23,415	27,482	0
Gross Profit	67,560	59,994	31,294	47,966	46,400	50,067	44,101	9,473	12,246	10,394	15,213	5,558	10,816	12,088	0
Admin Expenses	71,223	52,435	26,853	39,262	46,907	48,097	42,541	9,646	12,225	10,509	19,022	8,321	37,758	-14,348	-20,214
Operating Profit	-3,663	7,559	4,441	8,704	-507	1,970	1,560	-173	21	-115	-3,809	-2,763	-26,942	26,436	20,214
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	99	113	260	197	110	58	162	345	196
Pre-Tax Profit	-3,663	7,559	4,441	8,704	-507	1,970	1,659	-60	281	82	-3,699	-2,705	-26,780	26,781	20,410
Tax	0	-1,436	-844	-1,654	0	-374	-315	0	-56	-17	0	0	0	-7,499	-5,715
Profit After Tax	-3,663	6,123	3,597	7,050	-507	1,596	1,344	-60	225	65	-3,699	-2,705	-26,780	19,282	14,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,663	6,123	3,597	7,050	-507	1,596	1,344	-60	225	65	-3,699	-2,705	-26,780	19,282	14,695
Employee Costs	142,451	132,074	81,699	111,337	134,002	154,005	46,255	50,213	51,583	53,483	50,018	52,822	45,950	42,792	0
Number Of Employees	3	3	2	3	3	3	1	1	1	1	1	1	1	1	0
EBITDA*	-3,663	7,559	4,441	8,704	-507	1,970	1,560	-72	156	65	-3,569	-2,444	-26,516	27,004	20,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	2,514	1,688	929	737	574	170	227	303	404	539	719	959	1,278	1,704	1,340
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	2,514	1,688	929	737	574	170	227	303	404	539	719	959	1,278	1,704	1,340
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	111,228	112,416	64,300	92,026	90,101	61,131	62,674	8,539	11,302	8,326	12,829	3,950	8,586	8,836	5,675
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	0	0	0	0	0	0	0	39,558	51,050	52,925	25,986	18,030	5,220	59,516	78,462
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	111,228	112,416	64,300	92,026	90,101	61,131	62,674	48,097	62,352	61,251	38,815	21,980	13,806	68,352	84,137
total assets	113,742	114,104	65,229	92,763	90,675	61,301	62,901	48,400	62,756	61,790	39,534	22,939	15,084	70,056	85,477
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	97,179	93,878	51,126	61,257	87,219	57,338	60,534	47,277	61,573	60,832	38,641	18,347	7,787	35,979	70,682
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	97,179	93,878	51,126	61,257	87,219	57,338	60,534	47,277	61,573	60,832	38,641	18,347	7,787	35,979	70,682
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	21,000	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	21,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	97,179	93,878	51,126	82,257	87,219	57,338	60,534	47,277	61,573	60,832	38,641	18,347	7,787	35,979	70,682
net assets	16,563	20,226	14,103	10,506	3,456	3,963	2,367	1,123	1,183	958	893	4,592	7,297	34,077	14,795
total shareholders funds	16,563	20,226	14,103	10,506	3,456	3,963	2,367	1,123	1,183	958	893	4,592	7,297	34,077	14,795

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-3,663	7,559	4,441	8,704	-507	1,970	1,560	-173	21	-115	-3,809	-2,763	-26,942	26,436	20,214
Depreciation	0	0	0	0	0	0	0	101	135	180	240	319	426	568	448
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,436	-844	-1,654	0	-374	-315	0	-56	-17	0	0	0	-7,499	-5,715
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,188	48,116	-27,726	1,925	28,970	-1,543	54,135	-2,763	2,976	-4,503	8,879	-4,636	-250	3,161	5,675
Creditors	3,301	42,752	-10,131	-25,962	29,881	-3,196	13,257	-14,296	741	22,191	20,294	10,560	-28,192	-34,703	70,682
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	826	759	21,192	-20,837	404	-57	-39,633	-11,605	-2,135	26,742	7,846	12,752	-54,458	-18,359	79,954
Investing Activities
capital expenditure	-826	-759	-192	-163	-404	57	76	0	0	0	0	0	0	-932	-1,788
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-826	-759	-192	-163	-404	57	76	0	0	0	0	0	0	-932	-1,788
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	-21,000	21,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	99	113	260	197	110	58	162	345	196
cash flow from financing	0	0	-21,000	21,000	0	0	-1	113	260	197	110	58	162	345	296
cash and cash equivalents
cash	0	0	0	0	0	0	-39,558	-11,492	-1,875	26,939	7,956	12,810	-54,296	-18,946	78,462
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-39,558	-11,492	-1,875	26,939	7,956	12,810	-54,296	-18,946	78,462

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NASH SOLUTIONS LIMITED group structure

Nash Solutions Limited has no subsidiary companies.

Ultimate parent company

NASH SOLUTIONS LIMITED

04973508

NASH SOLUTIONS LIMITED Shareholders

naresh ramjibhai patel	51%
meghbai patel	49%

Nash Solutions Limited currently has 1 director, Mr Naresh Patel serving since Nov 2003.

officer	country	age	start	end	role
Mr Naresh Patel	England	58 years	Nov 2003	-	Director

P&L

November 2023

turnover

223.8k

+13%

operating profit

-3.7k

gross margin

30.2%

-0.39%

turnover

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

Balance Sheet

November 2023

net assets

16.6k

-0.18%

total assets

113.7k

cash

net assets

Total assets minus all liabilities

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company number

04973508

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

70221 - Financial management

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

38 oakleigh avenue, edgware, middlesex, HA8 5DR

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.

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nash solutions limited Company Information

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nash solutions limited Estimated Valuation

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