nash works management limited

2.5

nash works management limited Company Information

Share NASH WORKS MANAGEMENT LIMITED
Live 
EstablishedMicroDeclining

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

Directors

Carl Schmid6 Years

David Reynolds6 Years

View All

Shareholders

-0%

nash works management limited Estimated Valuation

£22.4k

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

£16k

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

£12.1k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £18.1k, make it smaller than the average company (£1m)

£18.1k - Nash Works Management Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (4.4%)

-63% - Nash Works Management Limited

4.4% - Industry AVG

production

Production

with a gross margin of 12.4%, this company has a higher cost of product (45.2%)

12.4% - Nash Works Management Limited

45.2% - Industry AVG

profitability

Profitability

an operating margin of 20% make it more profitable than the average company (8.3%)

20% - Nash Works Management Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Nash Works Management Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Nash Works Management Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.1k, this is less efficient (£105.6k)

£18.1k - Nash Works Management Limited

£105.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (34 days)

149 days - Nash Works Management Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (30 days)

1 days - Nash Works Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nash Works Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nash Works Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Aug 2014
Turnover18,10610,5619,400354,324099108,5362,3640
Other Income Or Grants0000000000
Cost Of Sales15,8709,3538,533319,303086907,2502,0280
Gross Profit2,2371,20886735,021012201,2863370
Admin Expenses-1,384962-8435,755-4,180-1,10521,2883370
Operating Profit3,621246951-7344,1801,227-2-200
Interest Payable0000000000
Interest Receivable00242362200
Pre-Tax Profit3,621246953-7304,2021,2330000
Tax-905-47-1810-798-2340000
Profit After Tax2,716199772-7303,4049990000
Dividends Paid0000000000
Retained Profit2,716199772-7303,4049990000
Employee Costs42,56641,34839,353257,094034,430036,57234,6850
Number Of Employees1117010110
EBITDA*3,621246951-7344,1801,227-2-200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Aug 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors7,4354,7644,55400002,2406190
Group Debtors0000000000
Misc Debtors000000163000
Cash0003,7634,5231,56901,36000
misc current assets0000000000
total current assets7,4354,7644,5543,7634,5231,5691633,6006190
total assets7,4354,7644,5543,7634,5231,5691633,6006190
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 751201090036003,6006190
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00090120210163000
total current liabilities75120109901205701633,6006190
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities75120109901205701633,6006190
net assets7,3604,6444,4453,6734,4039990000
total shareholders funds7,3604,6444,4453,6734,4039990000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Aug 2014
Operating Activities
Operating Profit3,621246951-7344,1801,227-2-200
Depreciation0000000000
Amortisation0000000000
Tax-905-47-1810-798-2340000
Stock0000000000
Debtors2,6712104,55400-163-2,0771,6216190
Creditors-45111090-360360-3,6002,9816190
Accruals and Deferred Income00-90-30-9047163000
Deferred Taxes & Provisions0000000000
Cash flow from operations00-3,765-7642,9321,563-1,3621,35800
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest00242362200
cash flow from financing00242362200
cash and cash equivalents
cash00-3,763-7602,9541,569-1,3601,36000
overdraft0000000000
change in cash00-3,763-7602,9541,569-1,3601,36000

nash works management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nash Works Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Carl SchmidEngland50 years Oct 2017- Director
Mr David ReynoldsEngland60 years Oct 2017- Director
Mr Matthew HarrisEngland51 years Oct 2017- Director
Ms Undine YatesEngland87 years Oct 2017- Director
Ms Clare RobinsonEngland56 years Sep 2019- Director
Mr Stephen CreronEngland62 years Sep 2019- Director
Mrs Jeanne WinterbottomEngland71 years Sep 2019- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

nash works management limited Companies House Filings - See Documents

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