nep estate limited
nep estate limited Company Information
Company Number
08010734
Website
-Registered Address
bell house lower road, charlton all saints, salisbury, wiltshire, SP5 4HQ
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
December 2024
Group Structure
View All
Directors
Nicholas Pratt12 Years
Shareholders
nep fic 100%
nep estate limited Estimated Valuation
Pomanda estimates the enterprise value of NEP ESTATE LIMITED at £1.1m based on a Turnover of £343.4k and 3.28x industry multiple (adjusted for size and gross margin).
nep estate limited Estimated Valuation
Pomanda estimates the enterprise value of NEP ESTATE LIMITED at £2.1m based on an EBITDA of £298.8k and a 6.92x industry multiple (adjusted for size and gross margin).
nep estate limited Estimated Valuation
Pomanda estimates the enterprise value of NEP ESTATE LIMITED at £63.2k based on Net Assets of £63.8k and 0.99x industry multiple (adjusted for liquidity).
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Nep Estate Limited Overview
Nep Estate Limited is a live company located in salisbury, SP5 4HQ with a Companies House number of 08010734. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is nep fic with a 100% stake. Nep Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £343.4k with healthy growth in recent years.
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Nep Estate Limited Health Check
Pomanda's financial health check has awarded Nep Estate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £343.4k, make it smaller than the average company (£801k)
- Nep Estate Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- Nep Estate Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Nep Estate Limited
74.6% - Industry AVG
Profitability
an operating margin of 87% make it more profitable than the average company (36.5%)
- Nep Estate Limited
36.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nep Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Nep Estate Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£171.7k)
- Nep Estate Limited
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nep Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nep Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nep Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Nep Estate Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (62.8%)
98.1% - Nep Estate Limited
62.8% - Industry AVG
NEP ESTATE LIMITED financials
Nep Estate Limited's latest turnover from March 2023 is estimated at £343.4 thousand and the company has net assets of £63.8 thousand. According to their latest financial statements, Nep Estate Limited has 2 employees and maintains cash reserves of £3.5 thousand 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,153 | 448,153 | 188,214 | 188,214 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,371,153 | 3,172,182 | 3,063,144 | 1,222,019 | 1,357,799 | 1,357,799 | 750,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,371,153 | 3,172,182 | 3,063,144 | 1,222,019 | 1,357,799 | 1,357,799 | 750,000 | 448,153 | 448,153 | 188,214 | 188,214 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 972,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 125,261 | 125,261 | 125,261 | 119,955 | 119,955 | 124,535 | 0 | 0 | 0 | 0 |
| Cash | 3,471 | 2,417 | 3,788 | 13,098 | 14,220 | 100 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 975,518 | 127,678 | 129,049 | 138,359 | 134,175 | 120,055 | 124,535 | 0 | 0 | 0 | 0 |
| total assets | 3,346,671 | 3,299,860 | 3,192,193 | 1,360,378 | 1,491,974 | 1,477,854 | 874,535 | 448,153 | 448,153 | 188,214 | 188,214 |
| Bank overdraft | 1,717,662 | 518,933 | 512,268 | 7,662 | 7,662 | 7,662 | 8,089 | 7,551 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448,152 | 188,213 | 188,213 |
| 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 | 871,785 | 530,437 | 455,261 | 490,340 | 464,307 | 436,948 | 156,934 | 258,634 | 0 | 0 | 0 |
| total current liabilities | 2,589,447 | 1,049,370 | 967,529 | 498,002 | 471,969 | 444,610 | 165,023 | 266,185 | 448,152 | 188,213 | 188,213 |
| loans | 684,739 | 2,207,207 | 2,320,972 | 990,539 | 1,032,054 | 1,001,952 | 675,093 | 181,967 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,649 | 8,649 | 8,649 | 8,649 | 8,649 | 8,649 | 8,649 | 0 | 0 | 0 | 0 |
| total long term liabilities | 693,388 | 2,215,856 | 2,329,621 | 999,188 | 1,040,703 | 1,010,601 | 683,742 | 181,967 | 0 | 0 | 0 |
| total liabilities | 3,282,835 | 3,265,226 | 3,297,150 | 1,497,190 | 1,512,672 | 1,455,211 | 848,765 | 448,152 | 448,152 | 188,213 | 188,213 |
| net assets | 63,836 | 34,634 | -104,957 | -136,812 | -20,698 | 22,643 | 25,770 | 1 | 1 | 1 | 1 |
| total shareholders funds | 63,836 | 34,634 | -104,957 | -136,812 | -20,698 | 22,643 | 25,770 | 1 | 1 | 1 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 846,786 | 0 | 0 | 5,306 | 0 | -4,580 | 124,535 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448,152 | 259,939 | 0 | 188,213 |
| Accruals and Deferred Income | 341,348 | 75,176 | -35,079 | 26,033 | 27,359 | 280,014 | -101,700 | 258,634 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 8,649 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -801,029 | 109,038 | 1,841,125 | -135,780 | 0 | 607,799 | 750,000 | 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 | -1,522,468 | -113,765 | 1,330,433 | -41,515 | 30,102 | 326,859 | 493,126 | 181,967 | 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 | 1,054 | -1,371 | -9,310 | -1,122 | 14,120 | 100 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 1,198,729 | 6,665 | 504,606 | 0 | 0 | -427 | 538 | 7,551 | 0 | 0 | 0 |
| change in cash | -1,197,675 | -8,036 | -513,916 | -1,122 | 14,120 | 527 | -538 | -7,551 | 0 | 0 | 0 |
nep estate limited Credit Report and Business Information
Nep Estate Limited Competitor Analysis
Perform a competitor analysis for nep estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP5 area or any other competitors across 12 key performance metrics.
nep estate limited Ownership
NEP ESTATE LIMITED group structure
Nep Estate Limited has 1 subsidiary company.
Ultimate parent company
1 parent
NEP ESTATE LIMITED
08010734
1 subsidiary
nep estate limited directors
Nep Estate Limited currently has 1 director, Mr Nicholas Pratt serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Pratt | England | 58 years | Mar 2012 | - | Director |
P&L
March 2023turnover
343.4k
+19%
operating profit
298.8k
0%
gross margin
74.6%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
63.8k
+0.84%
total assets
3.3m
+0.01%
cash
3.5k
+0.44%
net assets
Total assets minus all liabilities
nep estate limited company details
company number
08010734
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
March 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
bell house lower road, charlton all saints, salisbury, wiltshire, SP5 4HQ
accountant
APT
auditor
-
nep estate 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 found 15 charges/mortgages relating to nep estate limited. Currently there are 13 open charges and 2 have been satisfied in the past.
nep estate limited Companies House Filings - See Documents
| date | description | view/download |
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