nest property (nw) ltd
nest property (nw) ltd Company Information
Company Number
09634620
Website
-Registered Address
27 market street, hoylake, wirral, merseyside, CH47 2BG
Industry
Buying and selling of own real estate
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
March 2025
Group Structure
View All
Directors
Raymond Ware9 Years
Shareholders
raymond daniel ware 95%
laura holding 5%
nest property (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEST PROPERTY (NW) LTD at £995.9k based on a Turnover of £367.6k and 2.71x industry multiple (adjusted for size and gross margin).
nest property (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEST PROPERTY (NW) LTD at £1.6m based on an EBITDA of £250k and a 6.59x industry multiple (adjusted for size and gross margin).
nest property (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEST PROPERTY (NW) LTD at £1.3m based on Net Assets of £867.2k and 1.54x industry multiple (adjusted for liquidity).
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Nest Property (nw) Ltd Overview
Nest Property (nw) Ltd is a live company located in wirral, CH47 2BG with a Companies House number of 09634620. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is raymond daniel ware with a 95% stake. Nest Property (nw) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £367.6k with healthy growth in recent years.
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Nest Property (nw) Ltd Health Check
Pomanda's financial health check has awarded Nest Property (Nw) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £367.6k, make it smaller than the average company (£839.4k)
- Nest Property (nw) Ltd
£839.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.3%)
- Nest Property (nw) Ltd
2.3% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Nest Property (nw) Ltd
72.3% - Industry AVG
Profitability
an operating margin of 67.4% make it more profitable than the average company (28.3%)
- Nest Property (nw) Ltd
28.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nest Property (nw) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Nest Property (nw) Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is equally as efficient (£183.8k)
- Nest Property (nw) Ltd
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nest Property (nw) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nest Property (nw) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nest Property (nw) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Nest Property (nw) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (65.1%)
72.3% - Nest Property (nw) Ltd
65.1% - Industry AVG
NEST PROPERTY (NW) LTD financials
Nest Property (Nw) Ltd's latest turnover from June 2023 is estimated at £367.6 thousand and the company has net assets of £867.2 thousand. According to their latest financial statements, Nest Property (Nw) Ltd has 2 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,111 | 2,432 | 6,362 | 12,538 | 1,805,000 | 211,922 | 134,422 | 55,000 |
| Intangible Assets | 1,248 | 1,456 | 1,664 | 1,872 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,117,333 | 2,615,001 | 3,491,850 | 2,154,996 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,121,692 | 2,618,889 | 3,499,876 | 2,169,406 | 1,805,000 | 211,922 | 134,422 | 55,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 75,442 | 693,638 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 364 | 184 | 0 | 0 | 0 | 2,000 |
| Cash | 4,776 | 98,455 | 79,613 | 33,078 | 3,827 | 2,889 | 1,108 | 805 |
| misc current assets | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,586 | 98,455 | 79,978 | 33,262 | 79,269 | 696,527 | 1,108 | 2,805 |
| total assets | 3,127,278 | 2,717,344 | 3,579,854 | 2,202,668 | 1,884,269 | 908,449 | 135,530 | 57,805 |
| Bank overdraft | 84,384 | 96,540 | 510,313 | 66,968 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 8,156 | 5,941 | 5,162 | 607,697 | 40,292 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 23,380 | 27,522 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 142,485 | 27,285 | 186,000 | 251,000 | 0 | 0 | 129,439 | 102,069 |
| total current liabilities | 226,869 | 131,981 | 702,254 | 323,130 | 607,697 | 40,292 | 152,819 | 129,591 |
| loans | 1,777,643 | 1,507,354 | 1,609,950 | 1,142,666 | 0 | 0 | 183,155 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 546,842 | 687,509 | 0 | 0 |
| provisions | 255,543 | 210,887 | 231,683 | 124,406 | 73,940 | 0 | 0 | 0 |
| total long term liabilities | 2,033,186 | 1,718,241 | 1,841,633 | 1,267,072 | 620,782 | 687,509 | 183,155 | 0 |
| total liabilities | 2,260,055 | 1,850,222 | 2,543,887 | 1,590,202 | 1,228,479 | 727,801 | 335,974 | 129,591 |
| net assets | 867,223 | 867,122 | 1,035,967 | 612,466 | 655,790 | 180,648 | -200,444 | -71,786 |
| total shareholders funds | 867,223 | 867,122 | 1,035,967 | 612,466 | 655,790 | 180,648 | -200,444 | -71,786 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,122 | 7,559 | 6,176 | 6,175 | 0 | 0 | ||
| Amortisation | 208 | 208 | 208 | 208 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -75,442 | -618,196 | 693,638 | 0 | 0 |
| Debtors | 0 | -365 | 181 | 184 | 0 | 0 | -2,000 | 2,000 |
| Creditors | -8,156 | 2,215 | 779 | -602,535 | 567,405 | 40,292 | 0 | 0 |
| Accruals and Deferred Income | 115,200 | -158,715 | -65,000 | 251,000 | 0 | -129,439 | 27,370 | 102,069 |
| Deferred Taxes & Provisions | 44,656 | -20,796 | 107,277 | 50,466 | 73,940 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 502,332 | -876,849 | 1,336,854 | 2,154,996 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -23,380 | -4,142 | 27,522 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 270,289 | -102,596 | 467,284 | 1,142,666 | 0 | -183,155 | 183,155 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -546,842 | -140,667 | 687,509 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -93,679 | 18,842 | 46,535 | 29,251 | 938 | 1,781 | 303 | 805 |
| overdraft | -12,156 | -413,773 | 443,345 | 66,968 | 0 | 0 | 0 | 0 |
| change in cash | -81,523 | 432,615 | -396,810 | -37,717 | 938 | 1,781 | 303 | 805 |
nest property (nw) ltd Credit Report and Business Information
Nest Property (nw) Ltd Competitor Analysis
Perform a competitor analysis for nest property (nw) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH47 area or any other competitors across 12 key performance metrics.
nest property (nw) ltd Ownership
NEST PROPERTY (NW) LTD group structure
Nest Property (Nw) Ltd has 2 subsidiary companies.
Ultimate parent company
NEST PROPERTY (NW) LTD
09634620
2 subsidiaries
nest property (nw) ltd directors
Nest Property (Nw) Ltd currently has 1 director, Mr Raymond Ware serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Ware | England | 44 years | Jun 2015 | - | Director |
P&L
June 2023turnover
367.6k
+35%
operating profit
247.7k
0%
gross margin
72.4%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
867.2k
0%
total assets
3.1m
+0.15%
cash
4.8k
-0.95%
net assets
Total assets minus all liabilities
nest property (nw) ltd company details
company number
09634620
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
27 market street, hoylake, wirral, merseyside, CH47 2BG
Bank
-
Legal Advisor
-
nest property (nw) ltd 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 45 charges/mortgages relating to nest property (nw) ltd. Currently there are 29 open charges and 16 have been satisfied in the past.
nest property (nw) ltd Companies House Filings - See Documents
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