nu - edge property services limited

Live EstablishedMicroDeclining

nu - edge property services limited Company Information

Share NU - EDGE PROPERTY SERVICES LIMITED

Company Number

08189682

Shareholders

roland hellel

karim hellel

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

ashley house 235-239 high road, unit 312, london, N22 8HF

nu - edge property services limited Estimated Valuation

£208.8k

Pomanda estimates the enterprise value of NU - EDGE PROPERTY SERVICES LIMITED at £208.8k based on a Turnover of £89k and 2.35x industry multiple (adjusted for size and gross margin).

nu - edge property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NU - EDGE PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-9.1k and a 4.71x industry multiple (adjusted for size and gross margin).

nu - edge property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NU - EDGE PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-10.2k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nu - Edge Property Services Limited Overview

Nu - Edge Property Services Limited is a live company located in london, N22 8HF with a Companies House number of 08189682. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2012, it's largest shareholder is roland hellel with a 50% stake. Nu - Edge Property Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £89k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Nu - Edge Property Services Limited Health Check

Pomanda's financial health check has awarded Nu - Edge Property Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £89k, make it smaller than the average company (£833k)

£89k - Nu - Edge Property Services Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.6%)

-25% - Nu - Edge Property Services Limited

2.6% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.7%)

30% - Nu - Edge Property Services Limited

72.7% - Industry AVG

profitability

Profitability

an operating margin of -10.2% make it less profitable than the average company (26.4%)

-10.2% - Nu - Edge Property Services Limited

26.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Nu - Edge Property Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Nu - Edge Property Services Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89k, this is less efficient (£178.2k)

£89k - Nu - Edge Property Services Limited

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (32 days)

98 days - Nu - Edge Property Services Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 270 days, this is slower than average (35 days)

270 days - Nu - Edge Property Services Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nu - Edge Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nu - Edge Property Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 128.3%, this is a higher level of debt than the average (67.8%)

128.3% - Nu - Edge Property Services Limited

67.8% - Industry AVG

NU - EDGE PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

Nu - Edge Property Services Limited's latest turnover from August 2023 is estimated at £89 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, Nu - Edge Property Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover89,00177,282169,266214,702316,57733,60431,91649129,1112,74237,923
Other Income Or Grants
Cost Of Sales62,29954,881122,976151,440223,45423,32121,55733120,6871,98928,042
Gross Profit26,70222,40146,29063,26293,12310,28310,3601608,4247539,881
Admin Expenses35,75423,38131,70474,93993,7571,10615,104-8,71517,4301,48010,002
Operating Profit-9,052-98014,586-11,677-6349,177-4,7448,875-9,006-727-121
Interest Payable
Interest Receivable107157464842117
Pre-Tax Profit-9,052-98014,586-11,677-5279,333-4,6988,924-8,964-716-114
Tax-2,771-1,773-1,785
Profit After Tax-9,052-98011,815-11,677-5277,560-4,6987,139-8,964-716-114
Dividends Paid
Retained Profit-9,052-98011,815-11,677-5277,560-4,6987,139-8,964-716-114
Employee Costs31,00029,80227,17427,07827,53426,54925,28625,76926,00024,88423,725
Number Of Employees11111111111
EBITDA*-9,052-98014,586-11,677-6349,177-4,7448,875-9,006-727-121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets11,99623,992
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,99623,992
Stock & work in progress31,736
Trade Debtors24,04318,57161,07870,62277,703116
Group Debtors
Misc Debtors19,2604,866
Cash28,60413,21123,28615,3331,3322,905
misc current assets
total current assets24,04318,57161,07870,62277,70347,86418,07723,40215,3331,33234,641
total assets36,03942,56361,07870,62277,70347,86418,07723,40215,3331,33234,641
Bank overdraft
Bank loan
Trade Creditors 46,25343,7251,1013,96311125,1252,16034,753
Group/Directors Accounts25,783
other short term finances
hp & lease commitments
other current liabilities47,65425,427271
total current liabilities46,25343,7251,1013,96347,65525,42826,05525,1252,16034,753
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities60,15978,65678,023
provisions
total long term liabilities60,15978,65678,023
total liabilities46,25343,72561,26082,61978,02347,65525,42826,05525,1252,16034,753
net assets-10,214-1,162-182-11,997-320209-7,351-2,653-9,792-828-112
total shareholders funds-10,214-1,162-182-11,997-320209-7,351-2,653-9,792-828-112
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-9,052-98014,586-11,677-6349,177-4,7448,875-9,006-727-121
Depreciation
Amortisation
Tax-2,771-1,773-1,785
Stock-31,73631,736
Debtors5,472-42,507-9,544-7,08158,44314,3944,750116
Creditors2,52842,624-2,8623,963-1-25,12422,965-32,59334,753
Accruals and Deferred Income-47,65422,22725,156271
Deferred Taxes & Provisions
Cash flow from operations-11,99684,15118,497-633-106,73215,23715,662-17,87913,959-1,5842,896
Investing Activities
capital expenditure11,996-23,992
Change in Investments
cash flow from investments11,996-23,992
Financing Activities
Bank loans
Group/Directors Accounts-25,78325,783
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-60,159-18,49763378,023
share issue-22
interest107157464842117
cash flow from financing-60,159-18,49763378,128157-25,73725,83142119
cash and cash equivalents
cash-28,60415,393-10,0757,95314,001-1,5732,905
overdraft
change in cash-28,60415,393-10,0757,95314,001-1,5732,905

nu - edge property services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nu - edge property services limited. Get real-time insights into nu - edge property services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nu - Edge Property Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nu - edge property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.

nu - edge property services limited Ownership

NU - EDGE PROPERTY SERVICES LIMITED group structure

Nu - Edge Property Services Limited has no subsidiary companies.

Ultimate parent company

NU - EDGE PROPERTY SERVICES LIMITED

08189682

NU - EDGE PROPERTY SERVICES LIMITED Shareholders

roland hellel 50%
karim hellel 50%

nu - edge property services limited directors

Nu - Edge Property Services Limited currently has 2 directors. The longest serving directors include Mr Roland Hellel (Aug 2012) and Mr Karim Hellel (May 2020).

officercountryagestartendrole
Mr Roland HellelEngland45 years Aug 2012- Director
Mr Karim HellelEngland37 years May 2020- Director

P&L

August 2023

turnover

89k

+15%

operating profit

-9.1k

0%

gross margin

30.1%

+3.51%

turnover

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

Balance Sheet

August 2023

net assets

-10.2k

+7.79%

total assets

36k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

nu - edge property services limited company details

company number

08189682

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

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

ashley house 235-239 high road, unit 312, london, N22 8HF

Bank

-

Legal Advisor

-

nu - edge property services 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 nu - edge property services limited.

nu - edge property services 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.

Click to start generating capital raising & share issue transactions for NU - EDGE PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

nu - edge property services limited Companies House Filings - See Documents

datedescriptionview/download