nelehgiel limited
nelehgiel limited Company Information
Company Number
06467515
Next Accounts
Oct 2025
Shareholders
leigh raymond bristow
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
heritage house, 34b north cray road, bexley, kent, DA5 3LZ
Website
-nelehgiel limited Estimated Valuation
Pomanda estimates the enterprise value of NELEHGIEL LIMITED at £96k based on a Turnover of £133.1k and 0.72x industry multiple (adjusted for size and gross margin).
nelehgiel limited Estimated Valuation
Pomanda estimates the enterprise value of NELEHGIEL LIMITED at £11.1k based on an EBITDA of £2.2k and a 4.91x industry multiple (adjusted for size and gross margin).
nelehgiel limited Estimated Valuation
Pomanda estimates the enterprise value of NELEHGIEL LIMITED at £25.2k based on Net Assets of £11.2k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nelehgiel Limited Overview
Nelehgiel Limited is a live company located in bexley, DA5 3LZ with a Companies House number of 06467515. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2008, it's largest shareholder is leigh raymond bristow with a 100% stake. Nelehgiel Limited is a established, micro sized company, Pomanda has estimated its turnover at £133.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nelehgiel Limited Health Check
Pomanda's financial health check has awarded Nelehgiel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £133.1k, make it smaller than the average company (£7.3m)
- Nelehgiel Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
- Nelehgiel Limited
9% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
- Nelehgiel Limited
50.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.9%)
- Nelehgiel Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Nelehgiel Limited
42 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has an equivalent pay structure (£73.6k)
- Nelehgiel Limited
£73.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£175.8k)
- Nelehgiel Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (52 days)
- Nelehgiel Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Nelehgiel Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nelehgiel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (14 weeks)
75 weeks - Nelehgiel Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (64%)
56.1% - Nelehgiel Limited
64% - Industry AVG
NELEHGIEL LIMITED financials
Nelehgiel Limited's latest turnover from January 2024 is estimated at £133.1 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Nelehgiel Limited has 2 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 783 | 171 | 228 | 252 | 699 | 1,346 | 1,915 | 2,027 | 1,985 | 1,716 | 1,853 | 1,361 | 1,441 | 1,342 | 797 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 783 | 171 | 228 | 252 | 699 | 1,346 | 1,915 | 2,027 | 1,985 | 1,716 | 1,853 | 1,361 | 1,441 | 1,342 | 797 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,128 | 2,129 | 4,493 | 2,124 | 2,111 | 12,795 | 1,632 | 10,476 | 3,674 | 3,636 | 1,714 | 1,601 | 3,024 | 5,907 | 1,834 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9 | ||||||||||||||
| Cash | 20,553 | 19,903 | 20,272 | 17,928 | 16,768 | 11,166 | 8,990 | 11,454 | 11,351 | 9,840 | 12,951 | 9,622 | 8,816 | 13,152 | |
| misc current assets | |||||||||||||||
| total current assets | 24,690 | 22,032 | 24,765 | 20,052 | 18,879 | 23,961 | 10,622 | 10,476 | 15,128 | 14,987 | 11,554 | 14,552 | 12,646 | 14,723 | 14,986 |
| total assets | 25,473 | 22,203 | 24,993 | 20,304 | 19,578 | 25,307 | 12,537 | 12,503 | 17,113 | 16,703 | 13,407 | 15,913 | 14,087 | 16,065 | 15,783 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,005 | 1,501 | 1,066 | 10,145 | 14,450 | 14,398 | 12,763 | 14,951 | 12,932 | 14,169 | 13,156 | ||||
| Group/Directors Accounts | 5 | 1,527 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,126 | 11,792 | 12,273 | 11,992 | 12,937 | 21,786 | 10,251 | ||||||||
| total current liabilities | 14,131 | 13,293 | 13,339 | 11,992 | 12,937 | 21,791 | 11,778 | 10,145 | 14,450 | 14,398 | 12,763 | 14,951 | 12,932 | 14,169 | 13,156 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,394 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 149 | 32 | 43 | 48 | 133 | 256 | |||||||||
| total long term liabilities | 149 | 32 | 43 | 48 | 133 | 256 | 1,394 | ||||||||
| total liabilities | 14,280 | 13,325 | 13,382 | 12,040 | 13,070 | 22,047 | 11,778 | 11,539 | 14,450 | 14,398 | 12,763 | 14,951 | 12,932 | 14,169 | 13,156 |
| net assets | 11,193 | 8,878 | 11,611 | 8,264 | 6,508 | 3,260 | 759 | 964 | 2,663 | 2,305 | 644 | 962 | 1,155 | 1,896 | 2,627 |
| total shareholders funds | 11,193 | 8,878 | 11,611 | 8,264 | 6,508 | 3,260 | 759 | 964 | 2,663 | 2,305 | 644 | 962 | 1,155 | 1,896 | 2,627 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 225 | 57 | 308 | 697 | 647 | 569 | 906 | 837 | 903 | 655 | 691 | 634 | 393 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,008 | -2,364 | 2,369 | 13 | -10,684 | 11,163 | -8,844 | 6,802 | 38 | 1,922 | 113 | -1,423 | -2,883 | 4,073 | 1,834 |
| Creditors | -496 | 435 | 1,066 | -10,145 | -4,305 | 52 | 1,635 | -2,188 | 2,019 | -1,237 | 1,013 | 13,156 | |||
| Accruals and Deferred Income | 1,334 | -481 | 281 | -945 | -8,849 | 11,535 | 8,857 | 1,394 | |||||||
| Deferred Taxes & Provisions | 117 | -11 | -5 | -85 | -123 | 256 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5 | -1,522 | 1,527 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 650 | -369 | 2,344 | 1,160 | 5,602 | 2,176 | 8,990 | -11,454 | 103 | 1,511 | -3,111 | 3,329 | 806 | -4,336 | 13,152 |
| overdraft | |||||||||||||||
| change in cash | 650 | -369 | 2,344 | 1,160 | 5,602 | 2,176 | 8,990 | -11,454 | 103 | 1,511 | -3,111 | 3,329 | 806 | -4,336 | 13,152 |
nelehgiel limited Credit Report and Business Information
Nelehgiel Limited Competitor Analysis
Perform a competitor analysis for nelehgiel limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
nelehgiel limited Ownership
NELEHGIEL LIMITED group structure
Nelehgiel Limited has no subsidiary companies.
Ultimate parent company
NELEHGIEL LIMITED
06467515
nelehgiel limited directors
Nelehgiel Limited currently has 2 directors. The longest serving directors include Mr Leigh Bristow (Jan 2008) and Ms Helen Bristow (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leigh Bristow | United Kingdom | 51 years | Jan 2008 | - | Director |
| Ms Helen Bristow | United Kingdom | 51 years | Mar 2019 | - | Director |
P&L
January 2024turnover
133.1k
+8%
operating profit
2k
0%
gross margin
50.6%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
11.2k
+0.26%
total assets
25.5k
+0.15%
cash
20.6k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
nelehgiel limited company details
company number
06467515
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ADAMS ACCOUNTANCY
auditor
-
address
heritage house, 34b north cray road, bexley, kent, DA5 3LZ
Bank
-
Legal Advisor
-
nelehgiel 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 nelehgiel limited.
nelehgiel 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.
Click to start generating capital raising & share issue transactions for NELEHGIEL LIMITED. This can take several minutes, an email will notify you when this has completed.
nelehgiel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
