the nash (kempsey) limited
the nash (kempsey) limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Website
www.thenashkempsey.co.ukthe nash (kempsey) limited Estimated Valuation
Pomanda estimates the enterprise value of THE NASH (KEMPSEY) LIMITED at £1.6k based on a Turnover of £1.4k and 1.12x industry multiple (adjusted for size and gross margin).
the nash (kempsey) limited Estimated Valuation
Pomanda estimates the enterprise value of THE NASH (KEMPSEY) LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
the nash (kempsey) limited Estimated Valuation
Pomanda estimates the enterprise value of THE NASH (KEMPSEY) LIMITED at £0 based on Net Assets of £-32.3k and 2.24x industry multiple (adjusted for liquidity).
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The Nash (kempsey) Limited Overview
The Nash (kempsey) Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 07125235. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2010, it's largest shareholder is peter steven ormerod with a 100% stake. The Nash (kempsey) Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.4k with declining growth in recent years.
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The Nash (kempsey) Limited Health Check
Pomanda's financial health check has awarded The Nash (Kempsey) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£5.4m)
- The Nash (kempsey) Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (31.1%)
- The Nash (kempsey) Limited
31.1% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- The Nash (kempsey) Limited
64.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Nash (kempsey) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
- The Nash (kempsey) Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- The Nash (kempsey) Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£68.7k)
- The Nash (kempsey) Limited
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Nash (kempsey) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (45 days)
- The Nash (kempsey) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Nash (kempsey) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Nash (kempsey) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3291.9%, this is a higher level of debt than the average (72.2%)
3291.9% - The Nash (kempsey) Limited
72.2% - Industry AVG
THE NASH (KEMPSEY) LIMITED financials
The Nash (Kempsey) Limited's latest turnover from March 2024 is estimated at £1.4 thousand and the company has net assets of -£32.3 thousand. According to their latest financial statements, we estimate that The Nash (Kempsey) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | 1,266 | 1,583 | 1,980 | 2,475 | 1,183 | 1,478 | 1,848 | 2,310 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 689 | |||||||||||||
| Total Fixed Assets | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | 1,266 | 1,583 | 1,980 | 2,475 | 1,183 | 2,167 | 1,848 | 2,310 |
| Stock & work in progress | 500 | 500 | 1,000 | 1,000 | 1,875 | 808 | ||||||||
| Trade Debtors | 42,293 | 42,293 | 42,293 | 38,250 | 2,661 | 805 | 205 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 618 | |||||||||||||
| Cash | 1,453 | 3,993 | 27,965 | 744 | 3,797 | 4,004 | 3,127 | |||||||
| misc current assets | 695 | 688 | ||||||||||||
| total current assets | 42,293 | 42,293 | 42,293 | 39,703 | 3,993 | 29,083 | 1,939 | 1,688 | 7,458 | 6,684 | 4,140 | |||
| total assets | 1,013 | 1,013 | 1,013 | 43,306 | 43,306 | 43,306 | 40,969 | 5,576 | 31,063 | 4,414 | 2,871 | 9,625 | 8,532 | 6,450 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 502 | 502 | 502 | 502 | 502 | 502 | 9 | 958 | 517 | 18,738 | 8,386 | 5,831 | 5,119 | 5,717 |
| Group/Directors Accounts | 4,889 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 32,845 | 32,845 | 33,185 | 75,478 | 75,478 | 75,478 | 53,517 | 56,443 | 53,156 | |||||
| total current liabilities | 33,347 | 33,347 | 33,687 | 75,980 | 75,980 | 75,980 | 53,526 | 57,401 | 58,562 | 18,738 | 8,386 | 5,831 | 5,119 | 5,717 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 33,347 | 33,347 | 33,687 | 75,980 | 75,980 | 75,980 | 53,526 | 57,401 | 58,562 | 18,738 | 8,386 | 5,831 | 5,119 | 5,717 |
| net assets | -32,334 | -32,334 | -32,674 | -32,674 | -32,674 | -32,674 | -12,557 | -51,825 | -27,499 | -14,324 | -5,515 | 3,794 | 3,413 | 733 |
| total shareholders funds | -32,334 | -32,334 | -32,674 | -32,674 | -32,674 | -32,674 | -12,557 | -51,825 | -27,499 | -14,324 | -5,515 | 3,794 | 3,413 | 733 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 317 | 397 | 495 | 619 | 296 | 370 | 462 | 577 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -500 | -500 | -875 | 1,067 | 808 | |||||||||
| Debtors | -42,293 | 4,043 | 38,250 | -618 | 618 | -3,350 | 2,545 | 600 | 205 | |||||
| Creditors | 493 | -949 | 441 | -18,221 | 10,352 | 2,555 | 712 | -598 | 5,717 | |||||
| Accruals and Deferred Income | -340 | -42,293 | 21,961 | -2,926 | 3,287 | 53,156 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -4,889 | 4,889 | ||||||||||||
| 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 | -1,453 | -2,540 | -23,972 | 27,221 | 744 | -3,797 | -207 | 877 | 3,127 | |||||
| overdraft | ||||||||||||||
| change in cash | -1,453 | -2,540 | -23,972 | 27,221 | 744 | -3,797 | -207 | 877 | 3,127 |
the nash (kempsey) limited Credit Report and Business Information
The Nash (kempsey) Limited Competitor Analysis
Perform a competitor analysis for the nash (kempsey) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
the nash (kempsey) limited Ownership
THE NASH (KEMPSEY) LIMITED group structure
The Nash (Kempsey) Limited has no subsidiary companies.
Ultimate parent company
THE NASH (KEMPSEY) LIMITED
07125235
the nash (kempsey) limited directors
The Nash (Kempsey) Limited currently has 1 director, Mr Peter Ormerod serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ormerod | United Kingdom | 67 years | Dec 2024 | - | Director |
P&L
March 2024turnover
1.4k
-98%
operating profit
0
0%
gross margin
64.7%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-32.3k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the nash (kempsey) limited company details
company number
07125235
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the nash (kempsey) 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 the nash (kempsey) limited.
the nash (kempsey) 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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the nash (kempsey) limited Companies House Filings - See Documents
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