nailbridge properties limited Company Information
Company Number
07056354
Next Accounts
Sep 2025
Shareholders
roger hale
gwendoline ann hale
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ferndale bungalow eastwood road, harrow hill, drybrook, gloucestershire, GL17 9JY
Website
-nailbridge properties limited Estimated Valuation
Pomanda estimates the enterprise value of NAILBRIDGE PROPERTIES LIMITED at £197.2k based on a Turnover of £86.9k and 2.27x industry multiple (adjusted for size and gross margin).
nailbridge properties limited Estimated Valuation
Pomanda estimates the enterprise value of NAILBRIDGE PROPERTIES LIMITED at £0 based on an EBITDA of £-18.1k and a 4.56x industry multiple (adjusted for size and gross margin).
nailbridge properties limited Estimated Valuation
Pomanda estimates the enterprise value of NAILBRIDGE PROPERTIES LIMITED at £1.7m based on Net Assets of £964.6k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nailbridge Properties Limited Overview
Nailbridge Properties Limited is a live company located in drybrook, GL17 9JY with a Companies House number of 07056354. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2009, it's largest shareholder is roger hale with a 60.7% stake. Nailbridge Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.9k with high growth in recent years.
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Nailbridge Properties Limited Health Check
Pomanda's financial health check has awarded Nailbridge Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £86.9k, make it smaller than the average company (£1.1m)
- Nailbridge Properties Limited
£1.1m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.6%)
- Nailbridge Properties Limited
3.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 26.5%, this company has a higher cost of product (70.9%)
- Nailbridge Properties Limited
70.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -21.4% make it less profitable than the average company (21.4%)
- Nailbridge Properties Limited
21.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (4)
3 - Nailbridge Properties Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Nailbridge Properties Limited
£33.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £29k, this is less efficient (£204.1k)
- Nailbridge Properties Limited
£204.1k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (33 days)
- Nailbridge Properties Limited
33 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 267 days, this is slower than average (34 days)
- Nailbridge Properties Limited
34 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nailbridge Properties Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 351 weeks, this is more cash available to meet short term requirements (10 weeks)
351 weeks - Nailbridge Properties Limited
10 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (71.3%)
22.9% - Nailbridge Properties Limited
71.3% - Industry AVG
NAILBRIDGE PROPERTIES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Nailbridge Properties Limited's latest turnover from December 2023 is estimated at £86.9 thousand and the company has net assets of £964.6 thousand. According to their latest financial statements, Nailbridge Properties Limited has 3 employees and maintains cash reserves of £316.8 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 51,246 | 52,030 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||
Gross Profit | 51,246 | 52,030 | ||||||||||||
Admin Expenses | 23,736 | 26,657 | ||||||||||||
Operating Profit | 27,510 | 25,373 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 179 | 153 | ||||||||||||
Pre-Tax Profit | 27,689 | 25,526 | ||||||||||||
Tax | -5,260 | -4,000 | ||||||||||||
Profit After Tax | 22,429 | 21,526 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 22,429 | 21,526 | ||||||||||||
Employee Costs | 0 | 0 | ||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
EBITDA* | 27,934 | 25,825 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 931,661 | 1,104,951 | 1,105,043 | 1,384,200 | 1,380,334 | 1,605,241 | 1,427 | 1,576 | 2,363 | 2,595 | 1,382 | 1,190 | 1,571 | 65 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,596,803 | 1,530,627 | 1,343,073 | 1,152,995 | 1,152,995 | 962,133 | 962,133 | 770,979 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 931,661 | 1,104,951 | 1,105,043 | 1,384,200 | 1,380,334 | 1,605,241 | 1,598,230 | 1,532,203 | 1,345,436 | 1,155,590 | 1,154,377 | 963,323 | 963,704 | 771,044 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 316,849 | 175,631 | 314,945 | 99,548 | 97,267 | 42,771 | 14,177 | 53,382 | 25,776 | 108,842 | 115,291 | 134,601 | 419,450 | 893,150 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 319,853 | 175,631 | 314,945 | 99,647 | 97,267 | 42,771 | 14,177 | 53,382 | 25,776 | 108,942 | 115,291 | 134,601 | 419,450 | 893,150 |
total assets | 1,251,514 | 1,280,582 | 1,419,988 | 1,483,847 | 1,477,601 | 1,648,012 | 1,612,407 | 1,585,585 | 1,371,212 | 1,264,532 | 1,269,668 | 1,097,924 | 1,383,154 | 1,664,194 |
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 | 46,933 | 70,208 | 45 | 1 | 2,981 | 59 | 1,955 | 16 | 338 | 155,512 | 171,167 | 7,979 | 192,029 | 12,109 |
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 | 129,242 | 57,510 | 49,146 | 84,010 | 74,730 | 73,333 | 46,074 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 46,933 | 70,208 | 129,287 | 57,511 | 52,127 | 84,069 | 76,685 | 73,349 | 46,412 | 155,512 | 171,167 | 7,979 | 192,029 | 12,109 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 240,000 | 240,000 | 320,000 | 540,000 | 560,000 | 720,000 | 720,000 | 720,000 | 540,000 | 340,000 | 340,140 | 340,000 | 440,000 | 900,000 |
provisions | 0 | 152 | 228 | 222 | 189 | 184 | 271 | 315 | 473 | 441 | 276 | 0 | 0 | 14 |
total long term liabilities | 240,000 | 240,152 | 320,228 | 540,222 | 560,189 | 720,184 | 720,271 | 720,315 | 540,473 | 340,441 | 340,416 | 340,000 | 440,000 | 900,014 |
total liabilities | 286,933 | 310,360 | 449,515 | 597,733 | 612,316 | 804,253 | 796,956 | 793,664 | 586,885 | 495,953 | 511,583 | 347,979 | 632,029 | 912,123 |
net assets | 964,581 | 970,222 | 970,473 | 886,114 | 865,285 | 843,759 | 815,451 | 791,921 | 784,327 | 768,579 | 758,085 | 749,945 | 751,125 | 752,071 |
total shareholders funds | 964,581 | 970,222 | 970,473 | 886,114 | 865,285 | 843,759 | 815,451 | 791,921 | 784,327 | 768,579 | 758,085 | 749,945 | 751,125 | 752,071 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 27,510 | 25,373 | ||||||||||||
Depreciation | 424 | 400 | 500 | 424 | 452 | 484 | 573 | 787 | 1,011 | 793 | 498 | 571 | 499 | 33 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -5,260 | -4,000 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,004 | 0 | -99 | 99 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 |
Creditors | -23,275 | 70,163 | 44 | -2,980 | 2,922 | -1,896 | 1,939 | -322 | -155,174 | -15,655 | 163,188 | -184,050 | 179,920 | 12,109 |
Accruals and Deferred Income | 0 | -129,242 | 71,732 | 8,364 | -34,864 | 9,280 | 1,397 | 27,259 | 46,074 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -152 | -76 | 6 | 33 | 5 | -87 | -44 | -158 | 32 | 165 | 276 | 0 | -14 | 14 |
Cash flow from operations | 27,992 | -10,112 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,596,803 | 66,176 | 187,554 | 190,078 | 0 | 190,862 | 0 | 191,154 | 770,979 |
cash flow from investments | ||||||||||||||
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 | 0 | -80,000 | -220,000 | -20,000 | -160,000 | 0 | 0 | 180,000 | 200,000 | -140 | 140 | -100,000 | -460,000 | 900,000 |
share issue | ||||||||||||||
interest | 179 | 153 | ||||||||||||
cash flow from financing | -21,421 | -159,847 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 141,218 | -139,314 | 215,397 | 2,281 | 54,496 | 28,594 | -39,205 | 27,606 | -83,066 | -6,449 | -19,310 | -284,849 | -473,700 | 893,150 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 141,218 | -139,314 | 215,397 | 2,281 | 54,496 | 28,594 | -39,205 | 27,606 | -83,066 | -6,449 | -19,310 | -284,849 | -473,700 | 893,150 |
nailbridge properties limited Credit Report and Business Information
Nailbridge Properties Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for nailbridge properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL17 area or any other competitors across 12 key performance metrics.
nailbridge properties limited Ownership
NAILBRIDGE PROPERTIES LIMITED group structure
Nailbridge Properties Limited has no subsidiary companies.
Ultimate parent company
NAILBRIDGE PROPERTIES LIMITED
07056354
nailbridge properties limited directors
Nailbridge Properties Limited currently has 2 directors. The longest serving directors include Mrs Gwendoline Hale (Dec 2009) and Mr Roger Hale (Dec 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Gwendoline Hale | England | 65 years | Dec 2009 | - | Director |
Mr Roger Hale | England | 75 years | Dec 2009 | - | Director |
P&L
December 2023turnover
86.9k
-46%
operating profit
-18.6k
0%
gross margin
26.5%
+7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
964.6k
-0.01%
total assets
1.3m
-0.02%
cash
316.8k
+0.8%
net assets
Total assets minus all liabilities
nailbridge properties limited company details
company number
07056354
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
bcomp 390 limited (January 2010)
accountant
-
auditor
-
address
ferndale bungalow eastwood road, harrow hill, drybrook, gloucestershire, GL17 9JY
Bank
-
Legal Advisor
-
nailbridge 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 nailbridge properties limited.
nailbridge properties limited Capital Raised & Share Issues BETA
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nailbridge properties limited Companies House Filings - See Documents
date | description | view/download |
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