nash works management limited Company Information
Company Number
08666913
Website
-Registered Address
c/o azets st david's court, union street, wolverhampton, WV1 3JE
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
nash works management limited Estimated Valuation
Pomanda estimates the enterprise value of NASH WORKS MANAGEMENT LIMITED at £22.4k based on a Turnover of £18.1k and 1.23x industry multiple (adjusted for size and gross margin).
nash works management limited Estimated Valuation
Pomanda estimates the enterprise value of NASH WORKS MANAGEMENT LIMITED at £16k based on an EBITDA of £3.6k and a 4.42x industry multiple (adjusted for size and gross margin).
nash works management limited Estimated Valuation
Pomanda estimates the enterprise value of NASH WORKS MANAGEMENT LIMITED at £12.1k based on Net Assets of £7.4k and 1.64x industry multiple (adjusted for liquidity).
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Nash Works Management Limited Overview
Nash Works Management Limited is a live company located in wolverhampton, WV1 3JE with a Companies House number of 08666913. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2013, it's largest shareholder is unknown. Nash Works Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.1k with declining growth in recent years.
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Nash Works Management Limited Health Check
Pomanda's financial health check has awarded Nash Works Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £18.1k, make it smaller than the average company (£1m)
- Nash Works Management Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (4.4%)
- Nash Works Management Limited
4.4% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (45.2%)
- Nash Works Management Limited
45.2% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (8.3%)
- Nash Works Management Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Nash Works Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Nash Works Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£105.6k)
- Nash Works Management Limited
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (34 days)
- Nash Works Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Nash Works Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nash Works Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nash Works Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (79.5%)
1% - Nash Works Management Limited
79.5% - Industry AVG
NASH WORKS MANAGEMENT LIMITED financials
Nash Works Management Limited's latest turnover from September 2023 is estimated at £18.1 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, we estimate that Nash Works Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Aug 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 | 7 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,435 | 4,764 | 4,554 | 0 | 0 | 0 | 0 | 2,240 | 619 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 3,763 | 4,523 | 1,569 | 0 | 1,360 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,435 | 4,764 | 4,554 | 3,763 | 4,523 | 1,569 | 163 | 3,600 | 619 | 0 |
total assets | 7,435 | 4,764 | 4,554 | 3,763 | 4,523 | 1,569 | 163 | 3,600 | 619 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 75 | 120 | 109 | 0 | 0 | 360 | 0 | 3,600 | 619 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 90 | 120 | 210 | 163 | 0 | 0 | 0 |
total current liabilities | 75 | 120 | 109 | 90 | 120 | 570 | 163 | 3,600 | 619 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 75 | 120 | 109 | 90 | 120 | 570 | 163 | 3,600 | 619 | 0 |
net assets | 7,360 | 4,644 | 4,445 | 3,673 | 4,403 | 999 | 0 | 0 | 0 | 0 |
total shareholders funds | 7,360 | 4,644 | 4,445 | 3,673 | 4,403 | 999 | 0 | 0 | 0 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,671 | 210 | 4,554 | 0 | 0 | -163 | -2,077 | 1,621 | 619 | 0 |
Creditors | -45 | 11 | 109 | 0 | -360 | 360 | -3,600 | 2,981 | 619 | 0 |
Accruals and Deferred Income | 0 | 0 | -90 | -30 | -90 | 47 | 163 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | -3,763 | -760 | 2,954 | 1,569 | -1,360 | 1,360 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -3,763 | -760 | 2,954 | 1,569 | -1,360 | 1,360 | 0 | 0 |
nash works management limited Credit Report and Business Information
Nash Works Management Limited Competitor Analysis
Perform a competitor analysis for nash works management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
nash works management limited Ownership
NASH WORKS MANAGEMENT LIMITED group structure
Nash Works Management Limited has no subsidiary companies.
Ultimate parent company
NASH WORKS MANAGEMENT LIMITED
08666913
nash works management limited directors
Nash Works Management Limited currently has 7 directors. The longest serving directors include Mr Carl Schmid (Oct 2017) and Mr David Reynolds (Oct 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Schmid | England | 50 years | Oct 2017 | - | Director |
Mr David Reynolds | England | 60 years | Oct 2017 | - | Director |
Mr Matthew Harris | England | 51 years | Oct 2017 | - | Director |
Ms Undine Yates | England | 87 years | Oct 2017 | - | Director |
Ms Clare Robinson | England | 56 years | Sep 2019 | - | Director |
Mr Stephen Creron | England | 62 years | Sep 2019 | - | Director |
Mrs Jeanne Winterbottom | England | 71 years | Sep 2019 | - | Director |
P&L
September 2023turnover
18.1k
+71%
operating profit
3.6k
0%
gross margin
12.4%
+7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.4k
+0.58%
total assets
7.4k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
nash works management limited company details
company number
08666913
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
c/o azets st david's court, union street, wolverhampton, WV1 3JE
accountant
-
auditor
-
nash works management 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 nash works management limited.
nash works management limited Companies House Filings - See Documents
date | description | view/download |
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