nevstone investments limited
nevstone investments limited Company Information
Company Number
09249892
Next Accounts
Apr 2025
Shareholders
robert nevies
franklin simeon steinberg
View AllGroup 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
first floor, spitalfields house, stirling way, borehamwood, herts, WD6 2FX
Website
-nevstone investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEVSTONE INVESTMENTS LIMITED at £1m based on a Turnover of £309.6k and 3.28x industry multiple (adjusted for size and gross margin).
nevstone investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEVSTONE INVESTMENTS LIMITED at £395.4k based on an EBITDA of £61.7k and a 6.41x industry multiple (adjusted for size and gross margin).
nevstone investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEVSTONE INVESTMENTS LIMITED at £0 based on Net Assets of £-50.4k and 1.75x industry multiple (adjusted for liquidity).
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Nevstone Investments Limited Overview
Nevstone Investments Limited is a dissolved company that was located in borehamwood, WD6 2FX with a Companies House number of 09249892. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder was robert nevies with a 25% stake. The last turnover for Nevstone Investments Limited was estimated at £309.6k.
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Nevstone Investments Limited Health Check
Pomanda's financial health check has awarded Nevstone Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £309.6k, make it smaller than the average company (£663.9k)
- Nevstone Investments Limited
£663.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.1%)
- Nevstone Investments Limited
1.1% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Nevstone Investments Limited
70.2% - Industry AVG
Profitability
an operating margin of 19.9% make it less profitable than the average company (35.9%)
- Nevstone Investments Limited
35.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Nevstone Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Nevstone Investments Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£136.9k)
- Nevstone Investments Limited
£136.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nevstone Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
- Nevstone Investments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nevstone Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Nevstone Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20996.3%, this is a higher level of debt than the average (66%)
20996.3% - Nevstone Investments Limited
66% - Industry AVG
NEVSTONE INVESTMENTS LIMITED financials
Nevstone Investments Limited's latest turnover from October 2021 is estimated at £309.6 thousand and the company has net assets of -£50.4 thousand. According to their latest financial statements, Nevstone Investments Limited has 4 employees and maintains cash reserves of £241 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 750,000 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 460,001 | 391,912 | 425,000 | 725,000 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 460,001 | 391,912 | 425,000 | 725,000 | 750,000 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,144 | |
| Group Debtors | |||||||
| Misc Debtors | 1,474 | 1,474 | 31,258 | ||||
| Cash | 241 | 330 | 1,694 | 24,684 | 2,280 | 16,013 | 3,833 |
| misc current assets | |||||||
| total current assets | 241 | 2,730 | 4,094 | 28,558 | 6,154 | 49,671 | 5,977 |
| total assets | 241 | 462,731 | 396,006 | 453,558 | 731,154 | 49,671 | 755,977 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 254 | 3,126 | 587,719 | ||||
| Group/Directors Accounts | 45,347 | 227,260 | 212,730 | 222,830 | 221,492 | 3,360 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,000 | 24,288 | 24,288 | 25,170 | 36,048 | 48,836 | |
| total current liabilities | 50,601 | 254,674 | 237,018 | 248,000 | 257,540 | 52,196 | 587,719 |
| loans | 234,526 | 234,526 | 234,485 | 465,220 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 12,937 | 6,287 | 10,960 | ||||
| total long term liabilities | 247,463 | 234,526 | 240,772 | 476,180 | |||
| total liabilities | 50,601 | 502,137 | 471,544 | 488,772 | 733,720 | 52,196 | 587,719 |
| net assets | -50,360 | -39,406 | -75,538 | -35,214 | -2,566 | -2,525 | 168,258 |
| total shareholders funds | -50,360 | -39,406 | -75,538 | -35,214 | -2,566 | -2,525 | 168,258 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -2,400 | -1,474 | -29,784 | 31,514 | 2,144 | ||
| Creditors | -2,872 | 3,126 | -587,719 | 587,719 | |||
| Accruals and Deferred Income | -19,288 | -882 | -10,878 | -12,788 | 48,836 | ||
| Deferred Taxes & Provisions | -12,937 | 12,937 | -6,287 | -4,673 | 10,960 | ||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -460,001 | 68,089 | -33,088 | -300,000 | 725,000 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -181,913 | 14,530 | -10,100 | 1,338 | 218,132 | 3,360 | |
| Other Short Term Loans | |||||||
| Long term loans | -234,526 | 41 | -230,735 | 465,220 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -89 | -1,364 | -22,990 | 22,404 | -13,733 | 12,180 | 3,833 |
| overdraft | |||||||
| change in cash | -89 | -1,364 | -22,990 | 22,404 | -13,733 | 12,180 | 3,833 |
nevstone investments limited Credit Report and Business Information
Nevstone Investments Limited Competitor Analysis
Perform a competitor analysis for nevstone investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
nevstone investments limited Ownership
NEVSTONE INVESTMENTS LIMITED group structure
Nevstone Investments Limited has no subsidiary companies.
Ultimate parent company
NEVSTONE INVESTMENTS LIMITED
09249892
nevstone investments limited directors
Nevstone Investments Limited currently has 4 directors. The longest serving directors include Mr Robert Nevies (Oct 2014) and Mr David Goldenberg (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Nevies | 66 years | Oct 2014 | - | Director | |
| Mr David Goldenberg | United Kingdom | 60 years | Oct 2014 | - | Director |
| Mr Franklin Steinberg | United Kingdom | 57 years | Oct 2014 | - | Director |
| Mr Alan Nevies | England | 65 years | Oct 2014 | - | Director |
P&L
October 2021turnover
309.6k
+79%
operating profit
61.7k
0%
gross margin
70.3%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-50.4k
+0.28%
total assets
241
-1%
cash
241
-0.27%
net assets
Total assets minus all liabilities
nevstone investments limited company details
company number
09249892
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
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
J.D. BREGMAN & CO LIMITED
auditor
-
address
first floor, spitalfields house, stirling way, borehamwood, herts, WD6 2FX
Bank
-
Legal Advisor
-
nevstone investments 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 nevstone investments limited.
nevstone investments 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 NEVSTONE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
nevstone investments limited Companies House Filings - See Documents
| date | description | view/download |
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