Paresh Nakeshree Limited

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paresh nakeshree limited Company Information

Live

EstablishedMicroDeclining

Company Number

07947474

Website

Registered Address

2 trenic crescent, leeds, LS6 3DL

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

Next Accounts Due

November 2024

Group Structure

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Directors

Paresh Nakeshree12 Years

Shareholders

paresh shashikant nakeshree 100%

paresh nakeshree limited Estimated Valuation

£230.6k

Pomanda estimates the enterprise value of PARESH NAKESHREE LIMITED at £230.6k based on Net Assets of £145.6k and 1.58x industry multiple (adjusted for liquidity).

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Paresh Nakeshree Limited is a live company located in leeds, LS6 3DL with a Companies House number of 07947474. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is paresh shashikant nakeshree with a 100% stake. Paresh Nakeshree Limited is a established, micro sized company, Pomanda has estimated its turnover at £7k with declining growth in recent years.

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Pomanda's financial health check has awarded Paresh Nakeshree 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 £7k, make it smaller than the average company (£815.7k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (1.5%)

EXPORT

Paresh Nakeshree Limited's latest turnover from February 2023 is estimated at £7 thousand and the company has net assets of £145.6 thousand. According to their latest financial statements, we estimate that Paresh Nakeshree Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	7,020	10,117	12,545	20,832	536,259	615,154	402,716	11,427	12,512	36,341	6,547
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,041	7,331	8,950	15,035	376,900	429,395	269,681	8,055	9,064	26,460	4,867
Gross Profit	1,979	2,786	3,594	5,797	159,359	185,760	133,035	3,372	3,448	9,881	1,680
Admin Expenses	-6,827	-7,216	-1,794	6,296	120,545	157,976	80,035	11,328	29,416	-62,780	-7,795
Operating Profit	8,806	10,002	5,388	-499	38,814	27,784	53,000	-7,956	-25,968	72,661	9,475
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	55	246	374	270	33
Pre-Tax Profit	8,806	10,002	5,388	-499	38,814	27,784	53,055	-7,710	-25,594	72,931	9,508
Tax	-1,673	-1,900	-1,024	0	-7,375	-5,279	-10,611	0	0	-16,774	-2,282
Profit After Tax	7,133	8,102	4,364	-499	31,439	22,505	42,444	-7,710	-25,594	56,157	7,226
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,133	8,102	4,364	-499	31,439	22,505	42,444	-7,710	-25,594	56,157	7,226
Employee Costs	30,745	29,792	26,968	28,310	54,896	52,896	51,649	26,427	26,000	24,750	23,981
Number Of Employees	1	1	1	1	2	2	2	1	1	1	1
EBITDA*	8,806	10,002	5,388	-499	38,814	27,784	53,000	-7,956	-25,968	72,661	9,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	166,531	166,779	167,027	162,784	2,072	1,431	1,590	0	0	0	0
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	166,531	166,779	167,027	162,784	2,072	1,431	1,590	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	116	340	634	1,371	135,745	155,857	92,151	1,659	1,382	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,195	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	43,710	54,769	94,961	13,050
misc current assets	0	0	0	0	0	2,195	0	0	0	0	0
total current assets	116	340	634	1,371	137,940	158,052	92,151	45,369	56,151	94,961	13,050
total assets	166,647	167,119	167,661	164,155	140,012	159,483	93,741	45,369	56,151	94,961	13,050
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	20,540	28,145	36,789	37,647	12,885	63,675	21,218	15,190	18,262	31,478	5,724
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	20,540	28,145	36,789	37,647	12,885	63,675	21,218	15,190	18,262	31,478	5,724
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	540	540	540	540	660	780	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	540	540	540	540	660	780	0	0	0	0	0
total liabilities	21,080	28,685	37,329	38,187	13,545	64,455	21,218	15,190	18,262	31,478	5,724
net assets	145,567	138,434	130,332	125,968	126,467	95,028	72,523	30,179	37,889	63,483	7,326
total shareholders funds	145,567	138,434	130,332	125,968	126,467	95,028	72,523	30,179	37,889	63,483	7,326

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	8,806	10,002	5,388	-499	38,814	27,784	53,000	-7,956	-25,968	72,661	9,475
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,673	-1,900	-1,024	0	-7,375	-5,279	-10,611	0	0	-16,774	-2,282
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-224	-294	-737	-136,569	-17,917	63,706	90,492	277	1,382	0	0
Creditors	-7,605	-8,644	-858	24,762	-50,790	42,457	6,028	-3,072	-13,216	25,754	5,724
Accruals and Deferred Income	0	0	0	-120	-120	780	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-248	-248	4,243	160,712	-1,554	2,036	-42,075	-11,305	-40,566	81,641	12,917
Investing Activities
capital expenditure	248	248	-4,243	-160,712	-641	159	-1,590	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	248	248	-4,243	-160,712	-641	159	-1,590	0	0	0	0
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	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	55	246	374	270	33
cash flow from financing	0	0	0	0	0	0	-45	246	374	270	133
cash and cash equivalents
cash	0	0	0	0	0	0	-43,710	-11,059	-40,192	81,911	13,050
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-43,710	-11,059	-40,192	81,911	13,050

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARESH NAKESHREE LIMITED group structure

Paresh Nakeshree Limited has no subsidiary companies.

Ultimate parent company

PARESH NAKESHREE LIMITED

07947474

PARESH NAKESHREE LIMITED Shareholders

paresh shashikant nakeshree

100%

Paresh Nakeshree Limited currently has 1 director, Mr Paresh Nakeshree serving since Feb 2012.

officer	country	age	start	end	role
Mr Paresh Nakeshree	England	38 years	Feb 2012	-	Director

P&L

February 2023

turnover

-31%

operating profit

8.8k

gross margin

28.2%

+2.39%

turnover

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

Balance Sheet

February 2023

net assets

145.6k

+0.05%

total assets

166.6k

cash

net assets

Total assets minus all liabilities

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company number

07947474

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

February 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2 trenic crescent, leeds, LS6 3DL

last accounts submitted

February 2023

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 paresh nakeshree limited.

paresh nakeshree limited Company Information

paresh nakeshree limited Estimated Valuation

paresh nakeshree limited Estimated Valuation

paresh nakeshree limited Estimated Valuation

Paresh Nakeshree Limited Overview

Paresh Nakeshree Limited Health Check

PARESH NAKESHREE LIMITED financials

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paresh nakeshree limited Ownership

paresh nakeshree limited directors

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paresh nakeshree limited Charges & Mortgages

paresh nakeshree limited Companies House Filings - See Documents