nmr properties limited
nmr properties limited Company Information
Company Number
05494191
Next Accounts
14 days late
Shareholders
nicholas van gruisen
rowan john kinneir paterson
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
10 london mews, london, W2 1HY
Website
-nmr properties limited Estimated Valuation
Pomanda estimates the enterprise value of NMR PROPERTIES LIMITED at £1.1m based on a Turnover of £355.7k and 3.06x industry multiple (adjusted for size and gross margin).
nmr properties limited Estimated Valuation
Pomanda estimates the enterprise value of NMR PROPERTIES LIMITED at £933.1k based on an EBITDA of £142.1k and a 6.57x industry multiple (adjusted for size and gross margin).
nmr properties limited Estimated Valuation
Pomanda estimates the enterprise value of NMR PROPERTIES LIMITED at £4m based on Net Assets of £2.5m and 1.58x industry multiple (adjusted for liquidity).
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Nmr Properties Limited Overview
Nmr Properties Limited is a live company located in london, W2 1HY with a Companies House number of 05494191. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2005, it's largest shareholder is nicholas van gruisen with a 79.5% stake. Nmr Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.7k with declining growth in recent years.
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Nmr Properties Limited Health Check
Pomanda's financial health check has awarded Nmr Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £355.7k, make it smaller than the average company (£817k)
- Nmr Properties Limited
£817k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.4%)
- Nmr Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Nmr Properties Limited
71.1% - Industry AVG
Profitability
an operating margin of 40% make it more profitable than the average company (29%)
- Nmr Properties Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nmr Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Nmr Properties Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is equally as efficient (£177.8k)
- Nmr Properties Limited
£177.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nmr Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nmr Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nmr Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Nmr Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (63.2%)
37.4% - Nmr Properties Limited
63.2% - Industry AVG
NMR PROPERTIES LIMITED financials
Nmr Properties Limited's latest turnover from June 2023 is estimated at £355.7 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Nmr Properties Limited has 2 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,275,620 | 2,275,620 | 2,275,620 | 2,275,620 | 2,275,620 | 2,275,620 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,000,000 | 4,000,000 | 4,000,000 | 3,775,000 | 3,775,000 | 3,775,000 | 3,058,243 | 3,058,243 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,000,000 | 4,000,000 | 4,000,000 | 3,775,000 | 3,775,000 | 3,775,000 | 3,058,243 | 3,058,243 | 2,275,620 | 2,275,620 | 2,275,620 | 2,275,620 | 2,275,620 | 2,275,620 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,926 | 1,209 | 903 | 1,751 | 2,339 | 2,167 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,350 | 1,993 | 726 | 1,423 | 935 | 767 | 2,158 | 3,678 | ||||||
| Cash | 30,650 | 71,567 | 64,095 | 109,327 | 70,563 | 41,139 | 79,044 | 71,691 | 56,893 | 58,493 | 52,607 | 19,219 | 65,973 | 21,174 |
| misc current assets | ||||||||||||||
| total current assets | 33,000 | 73,560 | 64,821 | 110,750 | 71,498 | 41,906 | 81,202 | 75,369 | 58,819 | 59,702 | 53,510 | 20,970 | 68,312 | 23,341 |
| total assets | 4,033,000 | 4,073,560 | 4,064,821 | 3,885,750 | 3,846,498 | 3,816,906 | 3,139,445 | 3,133,612 | 2,334,439 | 2,335,322 | 2,329,130 | 2,296,590 | 2,343,932 | 2,298,961 |
| Bank overdraft | 215,743 | 577,719 | 50,212 | 49,597 | 40,854 | 25,198 | ||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 113,366 | 117,551 | 30,291 | 26,288 | 27,742 | 25,732 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 100,565 | 21,076 | 23,599 | 21,467 | 21,719 | 88,158 | 120,699 | 117,160 | ||||||
| total current liabilities | 316,308 | 598,795 | 73,811 | 71,064 | 62,573 | 113,356 | 120,700 | 117,160 | 113,366 | 117,551 | 30,291 | 26,288 | 27,742 | 25,732 |
| loans | 389,290 | 966,882 | 1,091,140 | 1,132,593 | 724,802 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 571,529 | 391,615 | 610,552 | 710,552 | 793,552 | 878,552 | 1,048,551 | 1,088,551 | 1,188,552 | 1,213,552 | ||||
| provisions | 621,329 | 472,210 | 472,210 | 429,460 | 429,460 | 429,460 | 293,276 | 308,712 | ||||||
| total long term liabilities | 1,192,858 | 861,500 | 1,439,092 | 1,520,600 | 1,562,053 | 1,545,877 | 903,828 | 1,019,264 | 793,552 | 878,552 | 1,048,551 | 1,088,551 | 1,188,552 | 1,213,552 |
| total liabilities | 1,509,166 | 1,460,295 | 1,512,903 | 1,591,664 | 1,624,626 | 1,659,233 | 1,024,528 | 1,136,424 | 906,918 | 996,103 | 1,078,842 | 1,114,839 | 1,216,294 | 1,239,284 |
| net assets | 2,523,834 | 2,613,265 | 2,551,918 | 2,294,086 | 2,221,872 | 2,157,673 | 2,114,917 | 1,997,188 | 1,427,521 | 1,339,219 | 1,250,288 | 1,181,751 | 1,127,638 | 1,059,677 |
| total shareholders funds | 2,523,834 | 2,613,265 | 2,551,918 | 2,294,086 | 2,221,872 | 2,157,673 | 2,114,917 | 1,997,188 | 1,427,521 | 1,339,219 | 1,250,288 | 1,181,751 | 1,127,638 | 1,059,677 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 357 | 1,267 | -697 | 488 | 168 | -1,391 | -1,520 | 1,752 | 717 | 306 | -848 | -588 | 172 | 2,167 |
| Creditors | -1 | 1 | -113,366 | -4,185 | 87,260 | 4,003 | -1,454 | 2,010 | 25,732 | |||||
| Accruals and Deferred Income | 79,489 | -2,523 | 2,132 | -252 | -66,439 | -32,541 | 3,539 | 117,160 | ||||||
| Deferred Taxes & Provisions | 149,119 | 42,750 | 136,184 | -15,436 | 308,712 | |||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 225,000 | 716,757 | 3,058,243 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -389,290 | -577,592 | -124,258 | -41,453 | 407,791 | 724,802 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 571,529 | -391,615 | -218,937 | -100,000 | -83,000 | -85,000 | -169,999 | -40,000 | -100,001 | -25,000 | 1,213,552 | |||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -40,917 | 7,472 | -45,232 | 38,764 | 29,424 | -37,905 | 7,353 | 14,798 | -1,600 | 5,886 | 33,388 | -46,754 | 44,799 | 21,174 |
| overdraft | -361,976 | 527,507 | 615 | 8,743 | 15,656 | 25,198 | ||||||||
| change in cash | 321,059 | -520,035 | -45,847 | 30,021 | 13,768 | -63,103 | 7,353 | 14,798 | -1,600 | 5,886 | 33,388 | -46,754 | 44,799 | 21,174 |
nmr properties limited Credit Report and Business Information
Nmr Properties Limited Competitor Analysis
Perform a competitor analysis for nmr properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
nmr properties limited Ownership
NMR PROPERTIES LIMITED group structure
Nmr Properties Limited has no subsidiary companies.
Ultimate parent company
NMR PROPERTIES LIMITED
05494191
nmr properties limited directors
Nmr Properties Limited currently has 2 directors. The longest serving directors include Mr Rowan Paterson (Jun 2005) and Mr Nicholas Gruisen (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rowan Paterson | England | 65 years | Jun 2005 | - | Director |
| Mr Nicholas Gruisen | 70 years | Jun 2005 | - | Director |
P&L
June 2023turnover
355.7k
-5%
operating profit
142.1k
0%
gross margin
71.2%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5m
-0.03%
total assets
4m
-0.01%
cash
30.7k
-0.57%
net assets
Total assets minus all liabilities
nmr properties limited company details
company number
05494191
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
STEIN RICHARDS
auditor
-
address
10 london mews, london, W2 1HY
Bank
-
Legal Advisor
-
nmr properties 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 nmr properties limited.
nmr properties 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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nmr properties limited Companies House Filings - See Documents
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