nelson & derby ltd
nelson & derby ltd Company Information
Company Number
07900192
Website
www.nelsonslaw.co.ukRegistered Address
4 park square, thorncliffe park estate, newton, sheffield, S35 2PH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
448000241976
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Sargent3 Years
Shareholders
cheryl louise sargent 50%
richard guy sargent 50%
nelson & derby ltd Estimated Valuation
The estimated valuation range for nelson & derby ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £33.8k to £518.3k
nelson & derby ltd Estimated Valuation
The estimated valuation range for nelson & derby ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £33.8k to £518.3k
nelson & derby ltd Estimated Valuation
The estimated valuation range for nelson & derby ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £33.8k to £518.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Nelson & Derby Ltd AI Business Plan
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Nelson & Derby Ltd Overview
Nelson & Derby Ltd is a live company located in sheffield, S35 2PH with a Companies House number of 07900192. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2012, it's largest shareholder is cheryl louise sargent with a 50% stake. Nelson & Derby Ltd is a established, micro sized company, Pomanda has estimated its turnover at £265.3k with declining growth in recent years.
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Nelson & Derby Ltd Health Check
Pomanda's financial health check has awarded Nelson & Derby Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £265.3k, make it smaller than the average company (£801.4k)
- Nelson & Derby Ltd
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.8%)
- Nelson & Derby Ltd
1.8% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Nelson & Derby Ltd
74.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (37.1%)
- Nelson & Derby Ltd
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nelson & Derby Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Nelson & Derby Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £265.3k, this is more efficient (£173.2k)
- Nelson & Derby Ltd
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- Nelson & Derby Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1898 days, this is slower than average (37 days)
- Nelson & Derby Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nelson & Derby Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nelson & Derby Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (62.6%)
85.4% - Nelson & Derby Ltd
62.6% - Industry AVG
nelson & derby ltd Credit Report and Business Information
Nelson & Derby Ltd Competitor Analysis
Perform a competitor analysis for nelson & derby ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nelson & derby ltd Ownership
NELSON & DERBY LTD group structure
Nelson & Derby Ltd has no subsidiary companies.
Ultimate parent company
NELSON & DERBY LTD
07900192
nelson & derby ltd directors
Nelson & Derby Ltd currently has 1 director, Mr Richard Sargent serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sargent | 72 years | Sep 2020 | - | Director |
NELSON & DERBY LTD financials
Nelson & Derby Ltd's latest turnover from March 2023 is estimated at £265.3 thousand and the company has net assets of £158.8 thousand. According to their latest financial statements, we estimate that Nelson & Derby Ltd has 1 employee 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,081,883 | 1,082,168 | 1,152,505 | 1,360,733 | 908,492 | 555,852 | 556,493 | 557,247 | 555,420 | 354,915 | 351,568 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,081,883 | 1,082,168 | 1,152,505 | 1,360,733 | 908,492 | 555,852 | 556,493 | 557,247 | 555,420 | 354,915 | 351,568 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,271 | 9,345 | 10,916 | 9,335 | 381,965 | 368,935 | 23,701 | 0 | 0 | 584 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,644 | 110,291 | 14,847 | 5,892 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,271 | 9,345 | 10,916 | 9,335 | 381,965 | 368,935 | 23,701 | 17,644 | 110,291 | 15,431 | 5,892 |
| total assets | 1,086,154 | 1,091,513 | 1,163,421 | 1,370,068 | 1,290,457 | 924,787 | 580,194 | 574,891 | 665,711 | 370,346 | 357,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 925,963 | 937,056 | 1,010,612 | 1,214,762 | 1,116,010 | 863,940 | 531,936 | 546,691 | 651,027 | 360,991 | 355,431 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 925,963 | 937,056 | 1,010,612 | 1,214,762 | 1,116,010 | 863,940 | 531,936 | 546,691 | 651,027 | 360,991 | 355,431 |
| loans | 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 |
| Accruals and Deferred Income | 1,440 | 1,422 | 1,320 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,440 | 1,422 | 1,320 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 927,403 | 938,478 | 1,011,932 | 1,216,082 | 1,116,010 | 863,940 | 531,936 | 546,691 | 651,027 | 360,991 | 355,431 |
| net assets | 158,751 | 153,035 | 151,489 | 153,986 | 174,447 | 60,847 | 48,258 | 28,200 | 14,684 | 9,355 | 2,029 |
| total shareholders funds | 158,751 | 153,035 | 151,489 | 153,986 | 174,447 | 60,847 | 48,258 | 28,200 | 14,684 | 9,355 | 2,029 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 773 | 566 | 666 | 75 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,074 | -1,571 | 1,581 | -372,630 | 13,030 | 345,234 | 23,701 | 0 | -584 | 584 | 0 |
| Creditors | -11,093 | -73,556 | -204,150 | 98,752 | 252,070 | 332,004 | -14,755 | -104,336 | 290,036 | 5,560 | 355,431 |
| Accruals and Deferred Income | 18 | 102 | 0 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,644 | -92,647 | 95,444 | 8,955 | 5,892 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,644 | -92,647 | 95,444 | 8,955 | 5,892 |
P&L
March 2023turnover
265.3k
-6%
operating profit
7.1k
0%
gross margin
32.9%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
158.8k
+0.04%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nelson & derby ltd company details
company number
07900192
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
January 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 park square, thorncliffe park estate, newton, sheffield, S35 2PH
last accounts submitted
March 2023
nelson & derby ltd 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 found 5 charges/mortgages relating to nelson & derby ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
nelson & derby ltd Companies House Filings - See Documents
| date | description | view/download |
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