Pomanda estimates the enterprise value of 2 NEVERN ROAD LIMITED at £0 based on a Turnover of £4.4k and 0x industry multiple (adjusted for size and gross margin).
2 nevern road limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 2 NEVERN ROAD LIMITED at £0 based on an EBITDA of £-937 and a 0x industry multiple (adjusted for size and gross margin).
2 nevern road limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 2 NEVERN ROAD LIMITED at £0 based on Net Assets of £-6.2k and 0x industry multiple (adjusted for liquidity).
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2 Nevern Road LimitedOverview
2 Nevern Road Limited is a live company located in watford, WD18 9AB with a Companies House number of 05176735. It operates in the residents property management sector, SIC Code 98000. Founded in July 2004, it's largest shareholder is
alexandra mary chapman & roger chapman
with a 20% stake. 2 Nevern Road Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£4.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 2 Nevern Road Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£132k)
£4.4k - 2 Nevern Road Limited
£132k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
7% - 2 Nevern Road Limited
8% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (87.4%)
21% - 2 Nevern Road Limited
87.4% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (6.6%)
-21.1% - 2 Nevern Road Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 2 Nevern Road Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - 2 Nevern Road Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£65.4k)
£4.4k - 2 Nevern Road Limited
£65.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Nevern Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 708 days, this is slower than average (24 days)
708 days - 2 Nevern Road Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2 Nevern Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2 Nevern Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 615.7%, this is a higher level of debt than the average (48.1%)
615.7% - 2 Nevern Road Limited
48.1% - Industry AVG
2 NEVERN ROAD LIMITED financials
EXPORT
2 Nevern Road Limited's latest turnover from December 2024 is estimated at £4.4 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, we estimate that 2 Nevern Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
4,440
4,560
5,113
3,637
4,867
8,214
3,040
4,773
5,930
8,730
6,220
500
10,805
18,756
37,185
Other Income Or Grants
Cost Of Sales
3,510
3,342
3,728
2,903
3,959
6,404
2,603
4,221
5,601
8,200
5,765
470
10,352
16,999
33,916
Gross Profit
930
1,218
1,385
734
909
1,810
437
552
329
529
455
30
453
1,757
3,270
Admin Expenses
1,867
2,085
2,680
1,752
1,251
895
1,138
753
762
1,273
838
38
457
1,773
3,301
24
Operating Profit
-937
-867
-1,295
-1,018
-342
915
-701
-201
-433
-744
-383
-8
-4
-16
-31
-24
Interest Payable
Interest Receivable
4
16
31
24
Pre-Tax Profit
-937
-867
-1,295
-1,018
-342
915
-701
-201
-433
-744
-383
-8
Tax
-174
Profit After Tax
-937
-867
-1,295
-1,018
-342
741
-701
-201
-433
-744
-383
-8
Dividends Paid
Retained Profit
-937
-867
-1,295
-1,018
-342
741
-701
-201
-433
-744
-383
-8
Employee Costs
28,111
30,077
29,438
25,606
23,400
36,699
19,962
19,266
16,907
12,610
11,747
14,756
11,051
10,397
11,381
Number Of Employees
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
EBITDA*
-937
-867
-1,295
-1,018
-342
915
-701
-201
-433
-744
-383
-8
-4
-16
-31
-24
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
16,200
16,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
16,200
16,200
Stock & work in progress
Trade Debtors
383
2,064
2,913
2,796
Group Debtors
Misc Debtors
Cash
4,603
3,891
2,688
9,653
misc current assets
total current assets
383
6,667
6,804
5,484
9,653
total assets
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,583
1,200
7,867
8,004
21,684
25,853
Bank overdraft
Bank loan
Trade Creditors
6,812
6,175
5,326
4,049
3,026
2,929
3,670
2,969
2,768
2,325
1,964
7,994
21,674
25,843
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,198
7,857
total current liabilities
6,812
6,175
5,326
4,049
3,026
2,929
3,670
2,969
2,768
2,325
1,964
1,198
7,857
7,994
21,674
25,843
loans
hp & lease commitments
Accruals and Deferred Income
576
276
258
240
245
other liabilities
provisions
total long term liabilities
576
276
258
240
245
total liabilities
7,388
6,451
5,584
4,289
3,271
2,929
3,670
2,969
2,768
2,325
1,964
1,198
7,857
7,994
21,674
25,843
net assets
-6,188
-5,251
-4,384
-3,089
-2,071
-1,729
-2,470
-1,769
-1,568
-1,125
-381
2
10
10
10
10
total shareholders funds
-6,188
-5,251
-4,384
-3,089
-2,071
-1,729
-2,470
-1,769
-1,568
-1,125
-381
2
10
10
10
10
Dec 2024
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
-937
-867
-1,295
-1,018
-342
915
-701
-201
-433
-744
-383
-8
-4
-16
-31
-24
Depreciation
Amortisation
Tax
-174
Stock
Debtors
-383
383
-2,064
-849
117
2,796
Creditors
637
849
1,277
1,023
97
-741
701
201
443
361
1,964
-7,994
-13,680
-4,169
25,843
Accruals and Deferred Income
300
18
18
-5
245
-1,198
-6,659
7,857
Deferred Taxes & Provisions
Cash flow from operations
10
-4,603
708
-13,813
-6,996
25,819
Investing Activities
capital expenditure
15,000
-16,200
Change in Investments
cash flow from investments
15,000
-16,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
4
16
31
24
cash flow from financing
-10
4
16
31
34
cash and cash equivalents
cash
-4,603
712
1,203
-6,965
9,653
overdraft
change in cash
-4,603
712
1,203
-6,965
9,653
2 nevern road limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 2 nevern road limited. Get real-time insights into 2 nevern road limited's credit score, group structure and payment trends.
Perform a competitor analysis for 2 nevern road 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 WD18 area or any other competitors across 12 key performance metrics.
2 nevern road limited Ownership
2 NEVERN ROAD LIMITED group structure
2 Nevern Road Limited has no subsidiary companies.
Ultimate parent company
2 NEVERN ROAD LIMITED
05176735
2 NEVERN ROAD LIMITED Shareholders
The largest shareholders in 2 Nevern Road Limited include Alexandra Mary Chapman & Roger Chapman and Murat Ozen.
2 Nevern Road Limited currently has 2 directors.
The longest serving directors include
Mr David Hardcastle (Jul 2004) and
Mr Philippe Fabre (Nov 2007).
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 2 nevern road limited.
2 nevern road 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.
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2 nevern road limitedCompanies House Filings - See Documents
