Nell Gwynn Limited

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nell gwynn limited Company Information

Company Number

05991044

Next Accounts

48 days late

Directors

Frank Hunter

Kim Beresford

Shareholders

tristar management limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

1a needlers end lane, balsall common, coventry, CV7 7AF

Website

http://www.nellgwynnbooking.co.uk

nell gwynn limited Estimated Valuation

£68.4m

Pomanda estimates the enterprise value of NELL GWYNN LIMITED at £68.4m based on a Turnover of £26m and 2.63x industry multiple (adjusted for size and gross margin).

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Nell Gwynn Limited is a live company located in coventry, CV7 7AF with a Companies House number of 05991044. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2006, it's largest shareholder is tristar management limited with a 100% stake. Nell Gwynn Limited is a established, large sized company, Pomanda has estimated its turnover at £26m with declining growth in recent years.

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Pomanda's financial health check has awarded Nell Gwynn Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £26m, make it larger than the average company (£354.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)

EXPORT

Nell Gwynn Limited's latest turnover from March 2023 is estimated at £26 million and the company has net assets of -£290 thousand. According to their latest financial statements, Nell Gwynn Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	May 2013	May 2012	May 2011	May 2010
Turnover	25,982,222	26,134,161	26,047,383	27,055,274	25,757,832	33,450,727	31,322,517	57,890,885	61,684,216	47,536,820	47,983,952	568,495	361,625	235,325
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,548,474	21,839,934	22,215,788	22,260,417	21,077,869	27,028,823	24,676,720	47,383,434	52,497,205	40,834,735	42,645,825	507,986	323,814	212,742
Gross Profit	4,433,748	4,294,227	3,831,595	4,794,858	4,679,963	6,421,903	6,645,797	10,507,451	9,187,011	6,702,084	5,338,127	60,509	37,811	22,584
Admin Expenses	4,575,848	4,182,336	3,983,803	4,734,072	4,662,723	6,370,877	6,653,920	10,473,749	9,139,266	6,614,614	5,439,480	156,473	133,267	45,461
Operating Profit	-142,100	111,891	-152,208	60,786	17,240	51,026	-8,123	33,702	47,745	87,470	-101,353	-95,964	-95,456	-22,877
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	16	3	1	5	0	0	327	506	190	18	14	14	7
Pre-Tax Profit	-142,100	111,906	-152,205	60,788	17,246	51,026	-8,123	34,029	48,251	87,660	-101,335	-95,950	-95,442	-22,870
Tax	0	-21,262	0	-11,550	-3,277	-9,695	0	-6,806	-10,133	-20,162	0	0	0	0
Profit After Tax	-142,100	90,644	-152,205	49,238	13,969	41,331	-8,123	27,223	38,118	67,498	-101,335	-95,950	-95,442	-22,870
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-142,100	90,644	-152,205	49,238	13,969	41,331	-8,123	27,223	38,118	67,498	-101,335	-95,950	-95,442	-22,870
Employee Costs	78,545	110,609	70,418	67,554	66,500	5,103,753	5,020,183	7,726,348	7,257,667	5,607,398	6,066,655	97,039	66,371	33,935
Number Of Employees	2	3	2	2	2	160	158	218	220	171	183	3	2	1
EBITDA*	-142,100	111,891	-152,208	60,786	17,240	51,026	-8,123	33,702	47,745	87,470	-101,353	-95,964	-95,456	-22,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	7,076,000	7,076,000	7,076,000	7,076,000	7,076,000	7,076,000	7,076,000	7,076,000	2,311,000	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,076,000	7,076,000	7,076,000	7,076,000	7,076,000	7,076,000	7,076,000	7,076,000	2,311,000	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,449,397	19,584,296	19,770,248	20,028,315	20,380,657	21,017,993	19,801,364	21,191,815	18,947,159	16,155,361	16,242,331	0	65,816	65,816
Group Debtors	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
Cash	0	0	4,153	1,229	1,401	0	0	0	130,775	71,484	4,510	2,774	2,774	2,774
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,449,397	19,584,296	19,774,401	20,029,544	20,382,058	21,017,993	19,801,364	21,191,815	19,077,934	16,226,845	16,246,841	2,774	68,590	68,590
total assets	26,525,397	26,660,296	26,850,401	27,105,544	27,458,058	28,093,993	26,877,364	28,267,815	21,388,934	16,226,845	16,246,841	2,774	68,590	68,590
Bank overdraft	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
Trade Creditors	14,400	807,200	1,077,949	1,030,887	382,639	691,743	1,037,245	502,373	617,915	261,944	329,438	216,936	186,802	91,360
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	14,400	807,200	1,077,949	1,030,887	382,639	691,743	1,037,245	502,373	617,915	261,944	329,438	216,936	186,802	91,360
loans	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
Accruals and Deferred Income	0	0	0	0	0	30,800	0	7,200	0	0	0	0	0	0
other liabilities	26,801,001	26,001,000	26,001,000	26,151,000	27,201,000	27,521,000	26,031,000	27,941,000	20,971,000	16,203,000	16,223,000	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,801,001	26,001,000	26,001,000	26,151,000	27,201,000	27,551,800	26,031,000	27,948,200	20,971,000	16,203,000	16,223,000	0	0	0
total liabilities	26,815,401	26,808,200	27,078,949	27,181,887	27,583,639	28,243,543	27,068,245	28,450,573	21,588,915	16,464,944	16,552,438	216,936	186,802	91,360
net assets	-290,004	-147,904	-228,548	-76,343	-125,581	-149,550	-190,881	-182,758	-199,981	-238,099	-305,597	-214,162	-118,212	-22,770
total shareholders funds	-290,004	-147,904	-228,548	-76,343	-125,581	-149,550	-190,881	-182,758	-199,981	-238,099	-305,597	-214,162	-118,212	-22,770

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-142,100	111,891	-152,208	60,786	17,240	51,026	-8,123	33,702	47,745	87,470	-101,353	-95,964	-95,456	-22,877
Depreciation	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
Tax	0	-21,262	0	-11,550	-3,277	-9,695	0	-6,806	-10,133	-20,162	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-134,899	-185,952	-258,067	-352,342	-637,336	1,216,629	-1,390,451	2,244,656	2,791,798	-86,970	16,242,331	-65,816	0	65,816
Creditors	-792,800	-270,749	47,062	648,248	-309,104	-345,502	534,872	-115,542	355,971	-67,494	112,502	30,134	95,442	91,360
Accruals and Deferred Income	0	0	0	0	-30,800	30,800	-7,200	7,200	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-800,001	5,832	152,921	1,049,826	311,395	-1,490,000	1,910,000	-2,326,102	-2,398,215	86,784	-16,231,182	-14	-14	2,667
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-4,765,000	-2,311,000	0	0	0	0	0
Change in Investments	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	-4,765,000	-2,311,000	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	800,001	0	-150,000	-1,050,000	-320,000	1,490,000	-1,910,000	6,970,000	4,768,000	-20,000	16,223,000	0	0	0
share issue	0	-10,000	0	0	10,000	0	0	-10,000	0	0	9,900	0	0	100
interest	0	16	3	1	5	0	0	327	506	190	18	14	14	7
cash flow from financing	800,001	-9,984	-149,997	-1,049,999	-309,995	1,490,000	-1,910,000	6,960,327	4,768,506	-19,810	16,232,918	14	14	107
cash and cash equivalents
cash	0	-4,153	2,924	-172	1,401	0	0	-130,775	59,291	66,974	1,736	0	0	2,774
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-4,153	2,924	-172	1,401	0	0	-130,775	59,291	66,974	1,736	0	0	2,774

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NELL GWYNN LIMITED group structure

Nell Gwynn Limited has 1 subsidiary company.

Ultimate parent company

VERIS MANAGEMENT LTD

#0081750

TRISTAR MANAGEMENT LIMITED

04238665

2 parents

NELL GWYNN LIMITED

05991044

1 subsidiary

WARWICK CLASSIC CARS LTD.

09095145

NELL GWYNN LIMITED Shareholders

tristar management limited

100%

Nell Gwynn Limited currently has 2 directors. The longest serving directors include Mr Frank Hunter (Sep 2012) and Ms Kim Beresford (Sep 2017).

officer	country	age	start	end	role
Mr Frank Hunter		79 years	Sep 2012	-	Director
Ms Kim Beresford	United Kingdom	62 years	Sep 2017	-	Director

P&L

March 2023

turnover

26m

-1%

operating profit

-142.1k

gross margin

17.1%

+3.85%

turnover

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

Balance Sheet

March 2023

net assets

-290k

+0.96%

total assets

26.5m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05991044

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2006

ultimate parent company

VERIS MANAGEMENT LTD

previous names

nell gwynn 3 limited (October 2014)

address

1a needlers end lane, balsall common, coventry, CV7 7AF

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 8 charges/mortgages relating to nell gwynn limited. Currently there are 8 open charges and 0 have been satisfied in the past.

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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nell gwynn limited Company Information

nell gwynn limited Estimated Valuation

nell gwynn limited Estimated Valuation

nell gwynn limited Estimated Valuation

Nell Gwynn Limited Overview

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NELL GWYNN LIMITED financials

nell gwynn limited Credit Report and Business Information

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nell gwynn limited Ownership

nell gwynn limited directors

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nell gwynn limited Companies House Filings - See Documents