nadezhda limited
nadezhda limited Company Information
Company Number
09066117
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
bvv holdings ltd
bsv holdings ltd
View AllGroup Structure
View All
Contact
Registered Address
54 wolfe house, 389 high street kensington, london, W14 8QA
Website
-nadezhda limited Estimated Valuation
Pomanda estimates the enterprise value of NADEZHDA LIMITED at £330.9m based on a Turnover of £182.8m and 1.81x industry multiple (adjusted for size and gross margin).
nadezhda limited Estimated Valuation
Pomanda estimates the enterprise value of NADEZHDA LIMITED at £99.6m based on an EBITDA of £14.2m and a 7.03x industry multiple (adjusted for size and gross margin).
nadezhda limited Estimated Valuation
Pomanda estimates the enterprise value of NADEZHDA LIMITED at £49.6m based on Net Assets of £37.7m and 1.31x industry multiple (adjusted for liquidity).
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Nadezhda Limited Overview
Nadezhda Limited is a live company located in london, W14 8QA with a Companies House number of 09066117. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2014, it's largest shareholder is bvv holdings ltd with a 51% stake. Nadezhda Limited is a established, mega sized company, Pomanda has estimated its turnover at £182.8m with healthy growth in recent years.
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Nadezhda Limited Health Check
Pomanda's financial health check has awarded Nadezhda Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £182.8m, make it larger than the average company (£19m)
£182.8m - Nadezhda Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.6%)
7% - Nadezhda Limited
10.6% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (36.3%)
15.5% - Nadezhda Limited
36.3% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4.6%)
4.6% - Nadezhda Limited
4.6% - Industry AVG
Employees
with 1417 employees, this is above the industry average (105)
1417 - Nadezhda Limited
105 - Industry AVG
Pay Structure
on an average salary of £3.9k, the company has a lower pay structure (£44.7k)
£3.9k - Nadezhda Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is less efficient (£191.8k)
£129k - Nadezhda Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
5 days - Nadezhda Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (44 days)
20 days - Nadezhda Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (40 days)
25 days - Nadezhda Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Nadezhda Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (69.5%)
47.8% - Nadezhda Limited
69.5% - Industry AVG
NADEZHDA LIMITED financials
Nadezhda Limited's latest turnover from December 2023 is £182.8 million and the company has net assets of £37.7 million. According to their latest financial statements, Nadezhda Limited has 1,417 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 182,758,248 | 188,425,918 | 186,686,494 | 149,135,409 | 111,398,486 | 108,589,672 | 132,594,381 | 4,223,424,000 | 3,283,758,000 | 2,851,327,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 154,446,819 | 164,139,805 | 167,293,046 | 127,874,153 | 94,163,639 | 87,550,305 | 116,451,348 | 3,656,289,000 | 2,873,558,000 | 2,501,124,000 |
| Gross Profit | 28,311,429 | 24,286,113 | 19,393,448 | 21,261,256 | 17,234,847 | 21,039,367 | 16,143,033 | 567,135,000 | 410,200,000 | 350,203,000 |
| Admin Expenses | 19,904,754 | 19,993,741 | 16,029,097 | 17,386,970 | 13,058,653 | 15,247,640 | 13,990,094 | 397,210,000 | 271,086,000 | 222,835,000 |
| Operating Profit | 8,406,675 | 4,292,372 | 3,364,351 | 3,874,286 | 4,176,194 | 5,791,727 | 2,152,939 | 169,925,000 | 139,114,000 | 127,368,000 |
| Interest Payable | 2,285,508 | 2,147,727 | 2,178,275 | 2,113,219 | 4,697,233 | 3,762,743 | 4,130,659 | 114,317,000 | 90,696,000 | 59,165,000 |
| Interest Receivable | 414,158 | 680,962 | 78,632 | 5,857 | 8,613 | 37,451 | 252,452 | 12,268,000 | 9,566,000 | 4,998,000 |
| Pre-Tax Profit | 6,513,272 | 2,810,086 | 1,241,968 | 1,737,498 | -540,146 | 1,931,677 | -1,813,933 | 77,823,000 | 65,308,000 | 59,999,000 |
| Tax | -1,497,925 | -1,977,505 | -173,524 | -799,493 | 565,779 | -220,850 | 789,445 | -2,495,000 | -9,166,000 | -10,962,000 |
| Profit After Tax | 5,015,348 | 832,581 | 1,068,445 | 938,005 | 25,633 | 1,710,827 | -1,024,488 | 75,328,000 | 56,142,000 | 49,037,000 |
| Dividends Paid | 1,865,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,150,044 | 832,581 | 1,068,445 | 938,005 | 25,633 | 1,710,827 | -1,024,488 | 75,328,000 | 56,142,000 | 62,286,000 |
| Employee Costs | 5,523,570 | 3,800,815 | 4,183,849 | 5,307,709 | 4,976,011 | 3,952,998 | 3,484,638 | 86,239,000 | 57,085,000 | 35,585,000 |
| Number Of Employees | 1,417 | 1,419 | 1,530 | 1,475 | 1,322 | 1,301 | 1,291 | 1,265 | 905 | 862 |
| EBITDA* | 14,168,233 | 8,166,962 | 6,556,298 | 7,513,380 | 7,162,255 | 11,095,225 | 7,681,942 | 254,922,000 | 217,978,000 | 154,281,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,681,692 | 42,053,392 | 40,913,460 | 52,465,759 | 48,685,017 | 51,400,972 | 61,761,676 | 1,951,287,000 | 1,208,953,000 | 1,205,029,000 |
| Intangible Assets | 290,117 | 326,878 | 343,669 | 774,045 | 507,700 | 537,896 | 636,278 | 18,870,000 | 770,000 | 685,000 |
| Investments & Other | 406,465 | 425,630 | 538,118 | 594,224 | 598,459 | 666,018 | 779,408 | 25,342,000 | 18,119,000 | 18,887,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 82,719 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,971,808 | 42,380,269 | 41,257,128 | 53,239,803 | 49,109,997 | 51,938,867 | 62,397,953 | 1,970,157,000 | 1,209,723,000 | 1,205,714,000 |
| Stock & work in progress | 10,735,629 | 7,196,386 | 8,097,678 | 7,274,761 | 7,732,367 | 8,575,069 | 12,853,393 | 352,738,000 | 291,266,000 | 192,254,000 |
| Trade Debtors | 2,682,691 | 1,249,317 | 2,670,805 | 2,613,583 | 8,342,130 | 4,958,134 | 7,353,589 | 209,467,000 | 157,982,000 | 188,609,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,945,635 | 13,797,230 | 9,414,161 | 29,285,471 | 23,781,989 | 9,458,661 | 12,852,224 | 196,991,000 | 38,328,000 | 13,409,000 |
| Cash | 3,175,817 | 5,104,469 | 1,052,333 | 669,877 | 861,707 | 621,821 | 6,105,488 | 356,214,000 | 267,538,000 | 97,680,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 13,844,614 | 11,703,703 | 191,510,000 | 150,398,000 | 168,949,000 |
| total current assets | 30,304,670 | 30,096,215 | 21,420,201 | 40,136,247 | 40,916,993 | 37,458,301 | 50,868,399 | 1,306,920,000 | 905,512,000 | 660,901,000 |
| total assets | 72,276,478 | 72,476,484 | 62,677,329 | 93,376,050 | 90,026,990 | 89,397,168 | 113,266,352 | 3,277,077,000 | 2,115,235,000 | 1,866,615,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,264,000 | 216,840,000 | 141,049,000 |
| Trade Creditors | 8,805,893 | 8,251,588 | 1,436,502 | 1,154,160 | 14,692,717 | 8,744,586 | 9,865,801 | 116,596,000 | 63,136,000 | 15,747,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 7,706,934 | 12,140,265 | 9,675,038 | 14,076,045 | 3,967,893 | 9,841,060 | 26,785,157 | 0 | 0 | 0 |
| hp & lease commitments | 5,716 | 7,945 | 72,466 | 18,402 | 16,966 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,819,495 | 10,630,984 | 10,152,428 | 14,554,248 | 5,502,844 | 3,860,770 | 9,194,509 | 287,800,000 | 106,973,000 | 69,824,000 |
| total current liabilities | 30,338,040 | 31,030,785 | 21,336,437 | 29,802,855 | 24,180,423 | 22,446,419 | 45,845,469 | 846,660,000 | 386,949,000 | 226,620,000 |
| loans | 735,221 | 4,613,726 | 13,406,432 | 15,434,531 | 26,357,712 | 20,219,044 | 2,096,784 | 349,381,000 | 541,410,000 | 465,938,000 |
| hp & lease commitments | 14,262 | 20,192 | 217,569 | 37,632 | 80,005 | 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 | 7,717,088 | 8,401,460 | 6,939,852 | 9,913,930 | 9,529,416 | 12,623,486 | 17,447,288 | 534,026,000 | 327,640,000 | 340,488,000 |
| total long term liabilities | 4,226,155 | 6,507,594 | 10,173,143 | 12,674,231 | 17,943,565 | 16,421,265 | 9,772,036 | 616,394,000 | 434,525,000 | 403,213,000 |
| total liabilities | 34,564,195 | 37,538,379 | 31,509,580 | 42,477,086 | 42,123,988 | 38,867,684 | 55,617,505 | 1,463,054,000 | 821,474,000 | 629,833,000 |
| net assets | 37,712,283 | 34,938,105 | 31,167,749 | 50,898,963 | 47,903,002 | 50,529,484 | 57,648,847 | 1,814,023,000 | 1,293,761,000 | 1,236,782,000 |
| total shareholders funds | 37,712,283 | 34,938,105 | 31,167,749 | 50,898,963 | 47,903,002 | 50,529,484 | 57,648,847 | 1,814,023,000 | 1,293,761,000 | 1,236,782,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 8,406,675 | 4,292,372 | 3,364,351 | 3,874,286 | 4,176,194 | 5,791,727 | 2,152,939 | 169,925,000 | 139,114,000 | 127,368,000 |
| Depreciation | 5,761,558 | 3,874,590 | 3,191,947 | 3,639,094 | 2,986,061 | 5,303,498 | 5,529,003 | 84,997,000 | 78,864,000 | 26,913,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -1,497,925 | -1,977,505 | -173,524 | -799,493 | 565,779 | -220,850 | 789,445 | -2,495,000 | -9,166,000 | -10,962,000 |
| Stock | 3,539,243 | -901,292 | 822,917 | -457,606 | -842,702 | -4,278,324 | -339,884,607 | 61,472,000 | 99,012,000 | 192,254,000 |
| Debtors | -1,418,221 | 2,961,580 | -19,814,087 | -307,784 | 17,790,042 | -5,789,017 | -386,252,187 | 210,148,000 | -5,708,000 | 202,018,000 |
| Creditors | 554,305 | 6,815,086 | 282,342 | -13,538,558 | 5,948,131 | -1,121,214 | -106,730,199 | 53,460,000 | 47,389,000 | 15,747,000 |
| Accruals and Deferred Income | 3,188,511 | 478,556 | -4,401,820 | 9,051,404 | 1,642,074 | -5,333,739 | -278,605,491 | 180,827,000 | 37,149,000 | 69,824,000 |
| Deferred Taxes & Provisions | -684,372 | 1,461,608 | -2,974,078 | 384,514 | -3,094,070 | -4,823,802 | -516,578,712 | 206,386,000 | -12,848,000 | 340,488,000 |
| Cash flow from operations | 13,607,730 | 12,884,419 | 18,280,388 | 3,376,637 | -4,723,171 | 9,662,961 | -167,306,221 | 421,480,000 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -19,165 | -112,488 | -56,106 | -4,235 | -67,559 | -113,390 | -24,562,592 | 7,223,000 | -768,000 | 18,887,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -442,264,000 | 225,424,000 | 75,791,000 | 141,049,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -4,433,331 | 2,465,227 | -4,401,007 | 10,108,152 | -5,873,167 | -16,944,097 | 26,785,157 | 0 | 0 | 0 |
| Long term loans | -3,878,505 | -8,792,706 | -2,028,099 | -10,923,181 | 6,138,668 | 18,122,260 | -347,284,216 | -192,029,000 | 75,472,000 | 465,938,000 |
| Hire Purchase and Lease Commitments | -8,159 | -261,898 | 234,001 | -40,937 | 96,971 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -1,871,350 | -1,466,765 | -2,099,643 | -2,107,362 | -4,688,620 | -3,725,292 | -3,878,207 | -102,049,000 | -81,130,000 | -54,167,000 |
| cash flow from financing | -10,567,211 | -5,118,367 | -29,094,407 | -905,372 | -6,978,263 | -11,377,319 | -2,521,990,931 | 376,280,000 | 70,970,000 | 1,727,316,000 |
| cash and cash equivalents | ||||||||||
| cash | -1,928,652 | 4,052,136 | 382,456 | -191,830 | 239,886 | -5,483,667 | -350,108,512 | 88,676,000 | 169,858,000 | 97,680,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,928,652 | 4,052,136 | 382,456 | -191,830 | 239,886 | -5,483,667 | -350,108,512 | 88,676,000 | 169,858,000 | 97,680,000 |
nadezhda limited Credit Report and Business Information
Nadezhda Limited Competitor Analysis
Perform a competitor analysis for nadezhda limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W14 area or any other competitors across 12 key performance metrics.
nadezhda limited Ownership
NADEZHDA LIMITED group structure
Nadezhda Limited has no subsidiary companies.
Ultimate parent company
BVV HOLDINGS LTD
#0123336
1 parent
NADEZHDA LIMITED
09066117
nadezhda limited directors
Nadezhda Limited currently has 2 directors. The longest serving directors include Mr Viktor Batrachenko (Jun 2014) and Ms Anna Batrachenko (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viktor Batrachenko | United Kingdom | 64 years | Jun 2014 | - | Director |
| Ms Anna Batrachenko | United Kingdom | 32 years | Mar 2015 | - | Director |
P&L
December 2023turnover
182.8m
-3%
operating profit
8.4m
+96%
gross margin
15.5%
+20.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.7m
+0.08%
total assets
72.3m
0%
cash
3.2m
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
nadezhda limited company details
company number
09066117
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
54 wolfe house, 389 high street kensington, london, W14 8QA
Bank
-
Legal Advisor
-
nadezhda 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 2 charges/mortgages relating to nadezhda limited. Currently there are 0 open charges and 2 have been satisfied in the past.
nadezhda 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.
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nadezhda limited Companies House Filings - See Documents
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