nexbay properties limited
nexbay properties limited Company Information
Company Number
08402948
Website
-Registered Address
79 imperial road, beeston, nottingham, NG9 1FE
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
February 2026
Group Structure
View All
Shareholders
jeanie o'shea 42%
elson o'shea 26%
View Allnexbay properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEXBAY PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
nexbay properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEXBAY PROPERTIES LIMITED at £39.9k based on an EBITDA of £5.6k and a 7.19x industry multiple (adjusted for size and gross margin).
nexbay properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEXBAY PROPERTIES LIMITED at £185.5k based on Net Assets of £114.5k and 1.62x industry multiple (adjusted for liquidity).
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Nexbay Properties Limited Overview
Nexbay Properties Limited is a live company located in nottingham, NG9 1FE with a Companies House number of 08402948. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is jeanie o'shea with a 42% stake. Nexbay Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nexbay Properties Limited Health Check
Pomanda's financial health check has awarded Nexbay Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexbay Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 310 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Nexbay Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (67.3%)
- - Nexbay Properties Limited
- - Industry AVG
NEXBAY PROPERTIES LIMITED financials
Nexbay Properties Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £114.5 thousand. According to their latest financial statements, we estimate that Nexbay Properties Limited has no employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 140,000 | 140,000 | 140,000 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 140,000 | 140,000 | 140,000 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 555 | 7,021 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,340 | 7,021 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 151,340 | 147,021 | 140,001 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| 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 | 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 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 | 1,804 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,804 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,804 | 36,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 114,536 | 110,171 | 140,001 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| total shareholders funds | 114,536 | 110,171 | 140,001 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,466 | 7,020 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -46 | 1,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 139,999 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 |
| 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 | 10,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nexbay properties limited Credit Report and Business Information
Nexbay Properties Limited Competitor Analysis
Perform a competitor analysis for nexbay properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NG9 area or any other competitors across 12 key performance metrics.
nexbay properties limited Ownership
NEXBAY PROPERTIES LIMITED group structure
Nexbay Properties Limited has no subsidiary companies.
Ultimate parent company
NEXBAY PROPERTIES LIMITED
08402948
nexbay properties limited directors
Nexbay Properties Limited currently has 3 directors. The longest serving directors include Mrs Jean O'Shea (Oct 2021) and Mrs Jean O'Shea (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jean O'Shea | 46 years | Oct 2021 | - | Director | |
| Mrs Jean O'Shea | 46 years | Oct 2021 | - | Director | |
| Mrs Jean O'Shea | 46 years | Oct 2021 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
5.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
114.5k
+0.04%
total assets
151.3k
+0.03%
cash
10.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
nexbay properties limited company details
company number
08402948
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 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
EVOLVE ACCOUNTING AND TAX SOLUTIONS LIMITED
auditor
-
address
79 imperial road, beeston, nottingham, NG9 1FE
Bank
-
Legal Advisor
-
nexbay properties 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 nexbay properties limited.
nexbay properties limited Companies House Filings - See Documents
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