Nevill Street Holdings Limited

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nevill street holdings limited Company Information

Live

EstablishedMicroDeclining

Company Number

07075784

Website

abergavennylife.com

Registered Address

179a wimbledon park road, london, SW18 5RH

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Huw Jones14 Years

George Jones1 Years

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Shareholders

huw wyndham lloyd jones 50%

catherine helen jones 50%

nevill street holdings limited Estimated Valuation

£148.6k

Pomanda estimates the enterprise value of NEVILL STREET HOLDINGS LIMITED at £148.6k based on Net Assets of £54.1k and 2.75x industry multiple (adjusted for liquidity).

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Nevill Street Holdings Limited is a live company located in london, SW18 5RH with a Companies House number of 07075784. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2009, it's largest shareholder is huw wyndham lloyd jones with a 50% stake. Nevill Street Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £307.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Nevill Street Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £307.1k, make it smaller than the average company (£965.3k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.1%)

EXPORT

Nevill Street Holdings Limited's latest turnover from November 2023 is estimated at £307.1 thousand and the company has net assets of £54.1 thousand. According to their latest financial statements, we estimate that Nevill Street Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	307,137	964,902	877,499	871,756	2,364,429	1,940,696	1,774,177	15,164	21,421	67,139	0	243,813	933	1,657,015
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	258,861	802,475	743,924	736,763	1,972,983	1,638,770	1,487,001	12,658	17,867	56,520	0	205,196	778	1,376,849
Gross Profit	48,276	162,427	133,575	134,993	391,446	301,927	287,177	2,506	3,554	10,619	0	38,617	155	280,166
Admin Expenses	10,307	153,441	131,533	126,647	381,776	300,050	276,625	-5,159	9,231	5,197	5,581	42,704	574	282,953
Operating Profit	37,969	8,986	2,042	8,346	9,670	1,877	10,552	7,665	-5,677	5,422	-5,581	-4,087	-419	-2,787
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	48	25	34	64	37	6	1	1
Pre-Tax Profit	37,969	8,986	2,042	8,346	9,670	1,877	10,600	7,690	-5,643	5,486	-5,544	-4,081	-418	-2,787
Tax	-9,492	-1,707	-388	-1,586	-1,837	-357	-2,014	-1,538	0	-1,152	0	0	0	0
Profit After Tax	28,477	7,279	1,654	6,760	7,833	1,520	8,586	6,152	-5,643	4,334	-5,544	-4,081	-418	-2,787
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,477	7,279	1,654	6,760	7,833	1,520	8,586	6,152	-5,643	4,334	-5,544	-4,081	-418	-2,787
Employee Costs	30,170	89,902	88,244	82,258	216,785	162,500	141,559	12,956	12,930	13,013	0	23,548	11,990	157,386
Number Of Employees	2	6	6	6	16	12	11	1	1	1	0	2	1	13
EBITDA*	37,969	8,986	2,042	8,346	9,670	1,877	10,552	9,139	-4,203	6,896	-4,107	-4,087	-419	-2,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	531,405	752,313	754,004	755,695	757,386	758,951	758,345	759,719	761,193	762,667	762,948	753,940	301,425	301,425
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	100	100	100	100	100	100	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	531,405	752,313	754,004	755,695	757,386	758,951	758,345	759,819	761,293	762,767	763,048	754,040	301,525	301,425
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,533	7,438	1,983	3,808	174,841	6,617	15,171	478	969	1,200	0	25	25	418
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	0	0	0	0	0	19,397	738	13,032	12,567	2,045	175	200
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,533	7,438	1,983	3,808	174,841	6,617	15,171	19,875	1,707	14,232	12,567	2,070	200	618
total assets	532,938	759,751	755,987	759,503	932,227	765,568	773,516	779,694	763,000	776,999	775,615	756,110	301,725	302,043
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	68,987	203,959	202,810	201,292	356,318	357,293	339,068	1,860	1,152	0	0	46,050	100	304,730
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	68,987	203,959	202,810	201,292	356,318	357,293	339,068	1,860	1,152	0	0	46,050	100	304,730
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	409,829	530,147	534,811	541,499	565,957	406,156	433,849	785,721	775,887	785,395	788,345	717,246	304,730	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	409,829	530,147	534,811	541,499	565,957	406,156	433,849	785,721	775,887	785,395	788,345	717,246	304,730	0
total liabilities	478,816	734,106	737,621	742,791	922,275	763,449	772,917	787,581	777,039	785,395	788,345	763,296	304,830	304,730
net assets	54,122	25,645	18,366	16,712	9,952	2,119	599	-7,887	-14,039	-8,396	-12,730	-7,186	-3,105	-2,687
total shareholders funds	54,122	25,645	18,366	16,712	9,952	2,119	599	-7,887	-14,039	-8,396	-12,730	-7,186	-3,105	-2,687

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	37,969	8,986	2,042	8,346	9,670	1,877	10,552	7,665	-5,677	5,422	-5,581	-4,087	-419	-2,787
Depreciation	0	0	0	0	0	0	0	1,474	1,474	1,474	1,474	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,492	-1,707	-388	-1,586	-1,837	-357	-2,014	-1,538	0	-1,152	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,905	5,455	-1,825	-171,033	168,224	-8,554	14,693	-491	-231	1,200	-25	0	-393	418
Creditors	-134,972	1,149	1,518	-155,026	-975	18,225	337,208	708	1,152	0	-46,050	45,950	-304,630	304,730
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-100,590	2,973	4,997	22,767	-161,366	28,299	331,053	8,800	-2,820	4,544	-50,132	41,863	-304,656	301,525
Investing Activities
capital expenditure	220,908	1,691	1,691	1,691	1,565	-606	1,374	0	0	-1,193	-10,482	-452,515	0	-301,425
Change in Investments	0	0	0	0	0	0	-100	0	0	0	0	0	100	0
cash flow from investments	220,908	1,691	1,691	1,691	1,565	-606	1,474	0	0	-1,193	-10,482	-452,515	-100	-301,425
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	-120,318	-4,664	-6,688	-24,458	159,801	-27,693	-351,872	9,834	-9,508	-2,950	71,099	412,516	304,730	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	48	25	34	64	37	6	1	1
cash flow from financing	-120,318	-4,664	-6,688	-24,458	159,801	-27,693	-351,924	9,859	-9,474	-2,886	71,136	412,522	304,731	101
cash and cash equivalents
cash	0	0	0	0	0	0	-19,397	18,659	-12,294	465	10,522	1,870	-25	200
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-19,397	18,659	-12,294	465	10,522	1,870	-25	200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nevill street holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.

NEVILL STREET HOLDINGS LIMITED group structure

Nevill Street Holdings Limited has 1 subsidiary company.

Ultimate parent company

NEVILL STREET HOLDINGS LIMITED

07075784

1 subsidiary

LEGENDS OF ABERGAVENNY LIMITED

07093109

NEVILL STREET HOLDINGS LIMITED Shareholders

huw wyndham lloyd jones	50%
catherine helen jones	50%

Nevill Street Holdings Limited currently has 3 directors. The longest serving directors include Mr Huw Jones (Nov 2009) and Mr George Jones (Jan 2023).

officer	country	age	start	end	role
Mr Huw Jones		67 years	Nov 2009	-	Director
Mr George Jones	England	31 years	Jan 2023	-	Director
Miss Megan Jones	England	26 years	Jan 2023	-	Director

P&L

November 2023

turnover

307.1k

-68%

operating profit

38k

gross margin

15.8%

-6.63%

turnover

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

Balance Sheet

November 2023

net assets

54.1k

+1.11%

total assets

532.9k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

07075784

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

179a wimbledon park road, london, SW18 5RH

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 1 charges/mortgages relating to nevill street holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

nevill street holdings limited Company Information

nevill street holdings limited Estimated Valuation

nevill street holdings limited Estimated Valuation

nevill street holdings limited Estimated Valuation

Nevill Street Holdings Limited Overview

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NEVILL STREET HOLDINGS LIMITED financials

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nevill street holdings limited Ownership

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