nathan aziz limited Company Information
Company Number
05310483
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
nathan aziz
gwenda aziz levy
Group Structure
View All
Contact
Registered Address
68 grafton way, london, W1T 5DS
Website
-nathan aziz limited Estimated Valuation
Pomanda estimates the enterprise value of NATHAN AZIZ LIMITED at £254.4k based on a Turnover of £468k and 0.54x industry multiple (adjusted for size and gross margin).
nathan aziz limited Estimated Valuation
Pomanda estimates the enterprise value of NATHAN AZIZ LIMITED at £54k based on an EBITDA of £14k and a 3.87x industry multiple (adjusted for size and gross margin).
nathan aziz limited Estimated Valuation
Pomanda estimates the enterprise value of NATHAN AZIZ LIMITED at £0 based on Net Assets of £-8.8k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nathan Aziz Limited Overview
Nathan Aziz Limited is a live company located in london, W1T 5DS with a Companies House number of 05310483. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2004, it's largest shareholder is nathan aziz with a 50% stake. Nathan Aziz Limited is a mature, micro sized company, Pomanda has estimated its turnover at £468k with declining growth in recent years.
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Nathan Aziz Limited Health Check
Pomanda's financial health check has awarded Nathan Aziz Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £468k, make it smaller than the average company (£4.8m)
- Nathan Aziz Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)
- Nathan Aziz Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Nathan Aziz Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.7%)
- Nathan Aziz Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Nathan Aziz Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Nathan Aziz Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is equally as efficient (£171.5k)
- Nathan Aziz Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (41 days)
- Nathan Aziz Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Nathan Aziz Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 456 days, this is more than average (33 days)
- Nathan Aziz Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Nathan Aziz Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (62.4%)
101.8% - Nathan Aziz Limited
62.4% - Industry AVG
NATHAN AZIZ LIMITED financials
Nathan Aziz Limited's latest turnover from December 2023 is estimated at £468 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Nathan Aziz Limited has 3 employees and maintains cash reserves of £76.4 thousand 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 | 466,164 | 530,879 | 288,792 | 235,154 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 327,158 | 383,024 | 170,517 | 158,549 | |||||||||||
Gross Profit | 139,006 | 147,855 | 118,275 | 76,605 | |||||||||||
Admin Expenses | 102,112 | 112,438 | 113,267 | 146,644 | |||||||||||
Operating Profit | 36,894 | 35,417 | 5,008 | -70,039 | |||||||||||
Interest Payable | 14,794 | 13,719 | 15,187 | 16,593 | |||||||||||
Interest Receivable | 0 | 0 | 0 | 5 | |||||||||||
Pre-Tax Profit | 22,100 | 21,698 | -10,179 | -86,627 | |||||||||||
Tax | 0 | 0 | -1 | 0 | |||||||||||
Profit After Tax | 22,100 | 21,698 | -10,180 | -86,627 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
Retained Profit | 22,100 | 21,698 | -10,180 | -86,627 | |||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* | 37,533 | 36,178 | 6,018 | -69,266 |
* 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 | 795 | 825 | 919 | 1,149 | 1,437 | 1,688 | 1,324 | 1,765 | 2,243 | 2,005 | 2,506 | 2,558 | 3,047 | 3,031 | 3,091 |
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 | 795 | 825 | 919 | 1,149 | 1,437 | 1,688 | 1,324 | 1,765 | 2,243 | 2,005 | 2,506 | 2,558 | 3,047 | 3,031 | 3,091 |
Stock & work in progress | 361,929 | 378,489 | 333,393 | 442,509 | 466,905 | 432,450 | 542,606 | 601,166 | 637,731 | 628,661 | 654,245 | 700,760 | 726,361 | 666,305 | 744,288 |
Trade Debtors | 33,330 | 68,180 | 43,040 | 44,035 | 17,158 | 15,623 | 7,641 | 18,121 | 30,514 | 89,089 | 143,012 | 101,438 | 92,840 | 33,783 | 25,439 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 22,086 | 23,273 | 21,710 | 22,102 | 8,507 | 0 | 4,799 | 5,175 | 6,612 | 0 | 0 | 4,677 | 2,754 | 5,567 | 2,500 |
Cash | 76,359 | 18,254 | 83,236 | 107,698 | 41,224 | 55,841 | 57,226 | 9,316 | 39,902 | 78,133 | 30,303 | 15,237 | 20,495 | 53,046 | 7,341 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 493,704 | 488,196 | 481,379 | 616,344 | 533,794 | 512,421 | 612,272 | 633,778 | 714,759 | 795,883 | 827,560 | 822,112 | 842,450 | 758,701 | 779,568 |
total assets | 494,499 | 489,021 | 482,298 | 617,493 | 535,231 | 514,109 | 613,596 | 635,543 | 717,002 | 797,888 | 830,066 | 824,670 | 845,497 | 761,732 | 782,659 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,648 | 69,873 | 0 | 0 | 178,162 | 168,161 | 195,709 | 211,216 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,992 | 40,090 | 24,324 | 42,095 | 20,347 | 0 | 706 | 15,437 | 16,644 | 755,765 | 811,208 | 39,407 | 84,615 | 27,320 | 35,124 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599,035 | 608,937 | 579,158 | 555,244 |
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 | 486,274 | 469,894 | 446,439 | 477,831 | 480,620 | 0 | 540,074 | 533,935 | 566,250 | 0 | 0 | 13,486 | 11,302 | 8,763 | 20,113 |
total current liabilities | 503,266 | 509,984 | 470,763 | 519,926 | 500,967 | 473,723 | 540,780 | 571,020 | 652,767 | 755,765 | 811,208 | 830,090 | 873,015 | 810,950 | 821,697 |
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 | 503,266 | 509,984 | 470,763 | 519,926 | 500,967 | 473,723 | 540,780 | 571,020 | 652,767 | 755,765 | 811,208 | 830,090 | 873,015 | 810,950 | 821,697 |
net assets | -8,767 | -20,963 | 11,535 | 97,567 | 34,264 | 40,386 | 72,816 | 64,523 | 64,235 | 42,123 | 18,858 | -5,420 | -27,518 | -49,218 | -39,038 |
total shareholders funds | -8,767 | -20,963 | 11,535 | 97,567 | 34,264 | 40,386 | 72,816 | 64,523 | 64,235 | 42,123 | 18,858 | -5,420 | -27,518 | -49,218 | -39,038 |
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 | 36,894 | 35,417 | 5,008 | -70,039 | |||||||||||
Depreciation | 199 | 275 | 230 | 288 | 359 | 563 | 441 | 561 | 502 | 501 | 627 | 639 | 761 | 1,010 | 773 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | -1 | 0 | |||||||||||
Stock | -16,560 | 45,096 | -109,116 | -24,396 | 34,455 | -110,156 | -58,560 | -36,565 | 9,070 | -25,584 | -46,515 | -25,601 | 60,056 | -77,983 | 744,288 |
Debtors | -36,037 | 26,703 | -1,387 | 40,472 | 10,042 | 3,183 | -10,856 | -13,830 | -51,963 | -53,923 | 36,897 | 10,521 | 56,244 | 11,411 | 27,939 |
Creditors | -23,098 | 15,766 | -17,771 | 21,748 | 20,347 | -706 | -14,731 | -1,207 | -739,121 | -55,443 | 771,801 | -45,208 | 57,295 | -7,804 | 35,124 |
Accruals and Deferred Income | 16,380 | 23,455 | -31,392 | -2,789 | 480,620 | -540,074 | 6,139 | -32,315 | 566,250 | 0 | -13,486 | 2,184 | 2,539 | -11,350 | 20,113 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 9,589 | -20,288 | 53,435 | -786,256 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -599,035 | -9,902 | 29,779 | 23,914 | 555,244 |
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 | -14,794 | -13,719 | -15,187 | -16,588 | |||||||||||
cash flow from financing | -24,698 | 16,062 | 8,727 | 586,245 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 58,105 | -64,982 | -24,462 | 66,474 | -14,617 | -1,385 | 47,910 | -30,586 | -38,231 | 47,830 | 15,066 | -5,258 | -32,551 | 45,705 | 7,341 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -21,648 | -48,225 | 69,873 | 0 | -178,162 | 10,001 | -27,548 | -15,507 | 211,216 |
change in cash | 58,105 | -64,982 | -24,462 | 66,474 | -14,617 | -1,385 | 69,558 | 17,639 | -108,104 | 47,830 | 193,228 | -15,259 | -5,003 | 61,212 | -203,875 |
nathan aziz limited Credit Report and Business Information
Nathan Aziz Limited Competitor Analysis
Perform a competitor analysis for nathan aziz limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
nathan aziz limited Ownership
NATHAN AZIZ LIMITED group structure
Nathan Aziz Limited has no subsidiary companies.
Ultimate parent company
NATHAN AZIZ LIMITED
05310483
nathan aziz limited directors
Nathan Aziz Limited currently has 4 directors. The longest serving directors include Ms Gwenda Aziz Levy (Dec 2004) and Mr Nathan Aziz-Levi (Dec 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Gwenda Aziz Levy | United Kingdom | 81 years | Dec 2004 | - | Director |
Mr Nathan Aziz-Levi | United Kingdom | 80 years | Dec 2004 | - | Director |
Ms Hana Aziz Levy | United Kingdom | 46 years | Nov 2012 | - | Director |
Ms Hana Aziz Levy | United Kingdom | 46 years | Nov 2012 | - | Director |
P&L
December 2023turnover
468k
-28%
operating profit
13.8k
0%
gross margin
38.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.8k
-0.58%
total assets
494.5k
+0.01%
cash
76.4k
+3.18%
net assets
Total assets minus all liabilities
nathan aziz limited company details
company number
05310483
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
nathan aziz & son limited (August 2019)
accountant
CAVENDISH
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
nathan aziz 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 nathan aziz limited.
nathan aziz 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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nathan aziz limited Companies House Filings - See Documents
date | description | view/download |
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