Pomanda estimates the enterprise value of NUGENT PROPERTIES LIMITED at £4.8m based on a Turnover of £2m and 2.4x industry multiple (adjusted for size and gross margin).
nugent properties limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of NUGENT PROPERTIES LIMITED at £1.1m based on an EBITDA of £231.3k and a 4.68x industry multiple (adjusted for size and gross margin).
nugent properties limitedEstimated Valuation
£414.5k
Pomanda estimates the enterprise value of NUGENT PROPERTIES LIMITED at £414.5k based on Net Assets of £246.3k and 1.68x industry multiple (adjusted for liquidity).
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Nugent Properties LimitedOverview
Nugent Properties Limited is a live company located in wirral,, CH62 3LF with a Companies House number of 09839386. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is
edward antony nugent
with a 49% stake. Nugent Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nugent Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£845k)
£2m - Nugent Properties Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)
7% - Nugent Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (73.1%)
30.3% - Nugent Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 9.7% make it less profitable than the average company (27%)
9.7% - Nugent Properties Limited
27% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Nugent Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Nugent Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £401.1k, this is more efficient (£180.2k)
£401.1k - Nugent Properties Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nugent Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 510 days, this is slower than average (35 days)
510 days - Nugent Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nugent Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Nugent Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (67.7%)
93.9% - Nugent Properties Limited
67.7% - Industry AVG
NUGENT PROPERTIES LIMITED financials
EXPORT
Nugent Properties Limited's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £246.3 thousand. According to their latest financial statements, we estimate that Nugent Properties Limited has 5 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
2,005,339
892,686
592,093
1,636,805
2,279,703
1,051,219
384,801
626,779
Other Income Or Grants
Cost Of Sales
1,398,610
634,301
430,980
1,169,972
1,620,088
745,809
263,322
422,487
Gross Profit
606,730
258,385
161,113
466,833
659,615
305,409
121,479
204,292
Admin Expenses
411,565
15,189
-52,858
312,093
611,809
201,407
45,276
144,674
Operating Profit
195,165
243,196
213,971
154,740
47,806
104,002
76,203
59,618
Interest Payable
203,801
149,879
137,665
137,176
58,941
32,483
50,153
20,077
Interest Receivable
2,327
788
21
21
315
384
31
8
Pre-Tax Profit
-6,309
94,105
76,327
17,585
-10,819
71,904
26,080
39,549
Tax
-17,880
-14,502
-3,341
-13,662
-4,955
-7,910
Profit After Tax
-6,309
76,225
61,825
14,244
-10,819
58,242
21,125
31,639
Dividends Paid
Retained Profit
-6,309
76,225
61,825
14,244
-10,819
58,242
21,125
31,639
Employee Costs
159,600
91,919
56,418
137,462
169,824
107,996
25,824
52,433
Number Of Employees
5
3
2
5
6
4
1
2
EBITDA*
231,268
293,398
250,663
194,844
80,221
133,944
93,732
69,336
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
4,003,458
4,466,077
3,863,846
4,765,386
3,653,479
3,232,263
1,952,896
1,401,109
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,003,458
4,466,077
3,863,846
4,765,386
3,653,479
3,232,263
1,952,896
1,401,109
Stock & work in progress
Trade Debtors
47,932
13,139
220,461
Group Debtors
Misc Debtors
Cash
18,649
70,015
20
41,743
207
83,891
18,491
6,209
misc current assets
total current assets
18,649
117,947
13,159
262,204
207
83,891
18,491
6,209
total assets
4,022,107
4,584,024
3,877,005
5,027,590
3,653,686
3,316,154
1,971,387
1,407,318
Bank overdraft
Bank loan
Trade Creditors
1,957,545
2,397,133
1,864,046
2,090,033
1,788,682
1,061,390
934,732
733,129
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,957,545
2,397,133
1,864,046
2,090,033
1,788,682
1,061,390
934,732
733,129
loans
1,752,127
1,871,005
1,762,434
2,751,170
1,746,389
962,450
642,450
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,610
35,180
45,000
50,000
provisions
40,553
28,125
29,169
21,856
18,328
21,341
total long term liabilities
1,818,290
1,934,310
1,836,603
2,823,026
1,764,717
2,143,658
983,791
642,450
total liabilities
3,775,835
4,331,443
3,700,649
4,913,059
3,553,399
3,205,048
1,918,523
1,375,579
net assets
246,272
252,581
176,356
114,531
100,287
111,106
52,864
31,739
total shareholders funds
246,272
252,581
176,356
114,531
100,287
111,106
52,864
31,739
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
195,165
243,196
213,971
154,740
47,806
104,002
76,203
59,618
Depreciation
36,103
50,202
36,692
40,104
32,415
29,942
17,529
9,718
Amortisation
Tax
-17,880
-14,502
-3,341
-13,662
-4,955
-7,910
Stock
Debtors
-47,932
34,793
-207,322
220,461
Creditors
-439,588
533,087
-225,987
301,351
727,292
126,658
201,603
733,129
Accruals and Deferred Income
Deferred Taxes & Provisions
12,428
-1,044
7,313
3,528
18,328
-21,341
21,341
Cash flow from operations
-147,960
772,768
224,809
275,921
825,841
225,599
311,721
794,555
Investing Activities
capital expenditure
426,516
-652,433
864,848
-1,152,011
-453,631
-1,309,309
-569,316
-1,410,827
Change in Investments
cash flow from investments
426,516
-652,433
864,848
-1,152,011
-453,631
-1,309,309
-569,316
-1,410,827
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-118,878
108,571
-988,736
1,004,781
1,746,389
-962,450
320,000
642,450
Hire Purchase and Lease Commitments
other long term liabilities
-9,570
-9,820
-5,000
50,000
share issue
100
interest
-201,474
-149,091
-137,644
-137,155
-58,626
-32,099
-50,122
-20,069
cash flow from financing
-329,922
-50,340
-1,131,380
917,626
1,687,763
-994,549
269,878
622,481
cash and cash equivalents
cash
-51,366
69,995
-41,723
41,536
-83,684
65,400
12,282
6,209
overdraft
change in cash
-51,366
69,995
-41,723
41,536
-83,684
65,400
12,282
6,209
nugent properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nugent properties limited. Get real-time insights into nugent properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for nugent properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CH62 area or any other competitors across 12 key performance metrics.
nugent properties limited Ownership
NUGENT PROPERTIES LIMITED group structure
Nugent Properties Limited has no subsidiary companies.
Ultimate parent company
NUGENT PROPERTIES LIMITED
09839386
NUGENT PROPERTIES LIMITED Shareholders
The largest shareholders in Nugent Properties Limited include Edward Antony Nugent and Ross Christopher Nugent.
edward antony nugent
49%
ross christopher nugent
49%
raymond nugent
2%
nugent properties limited directors
Nugent Properties Limited currently has 2 directors.
The longest serving directors include
Mr Ross Nugent (Oct 2015) and
Mr Edward Nugent (Oct 2015).
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 28 charges/mortgages relating to nugent properties limited. Currently there are 22 open charges and 6 have been satisfied in the past.
nugent properties 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 NUGENT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
nugent properties limitedCompanies House Filings - See Documents
