nerja holdings limited
nerja holdings limited Company Information
Company Number
10206317
Website
-Registered Address
network house, 110/112 lancaster road, barnet, hertfordshire, EN4 8AL
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Matthew Hahn8 Years
Shareholders
matthew edwin hahn 100%
nerja holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NERJA HOLDINGS LIMITED at £5.5k based on a Turnover of £15.7k and 0.35x industry multiple (adjusted for size and gross margin).
nerja holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NERJA HOLDINGS LIMITED at £0 based on an EBITDA of £-74.4k and a 2.63x industry multiple (adjusted for size and gross margin).
nerja holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NERJA HOLDINGS LIMITED at £0 based on Net Assets of £-72.7k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nerja Holdings Limited Overview
Nerja Holdings Limited is a live company located in barnet, EN4 8AL with a Companies House number of 10206317. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is matthew edwin hahn with a 100% stake. Nerja Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nerja Holdings Limited Health Check
Pomanda's financial health check has awarded Nerja Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £15.7k, make it smaller than the average company (£2.2m)
- Nerja Holdings Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.6%)
- Nerja Holdings Limited
2.6% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Nerja Holdings Limited
25.9% - Industry AVG
Profitability
an operating margin of -473.1% make it less profitable than the average company (7.5%)
- Nerja Holdings Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Nerja Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Nerja Holdings Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£288.6k)
- Nerja Holdings Limited
£288.6k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (29 days)
- Nerja Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
- Nerja Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nerja Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nerja Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (73.6%)
103.2% - Nerja Holdings Limited
73.6% - Industry AVG
NERJA HOLDINGS LIMITED financials
Nerja Holdings Limited's latest turnover from May 2023 is estimated at £15.7 thousand and the company has net assets of -£72.7 thousand. According to their latest financial statements, we estimate that Nerja Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,250,009 | 2,250,009 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,250,009 | 2,250,009 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,912 | 9,476 | 14,557 | 20,841 | 14,464 | 14,524 | 15,364 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,912 | 9,476 | 14,557 | 20,841 | 14,464 | 14,524 | 15,364 |
| total assets | 2,253,921 | 2,259,485 | 2,264,557 | 2,270,841 | 2,264,464 | 2,264,524 | 2,265,364 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,040 | 3,360 | 4,774 | 4,774 | 4,344 | 5,318 | 5,222 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,040 | 3,360 | 4,774 | 4,774 | 4,344 | 5,318 | 5,222 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,323,541 | 2,254,426 | 2,242,882 | 2,236,206 | 2,236,286 | 2,239,568 | 2,248,852 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,323,541 | 2,254,426 | 2,242,882 | 2,236,206 | 2,236,286 | 2,239,568 | 2,248,852 |
| total liabilities | 2,326,581 | 2,257,786 | 2,247,656 | 2,240,980 | 2,240,630 | 2,244,886 | 2,254,074 |
| net assets | -72,660 | 1,699 | 16,901 | 29,861 | 23,834 | 19,638 | 11,290 |
| total shareholders funds | -72,660 | 1,699 | 16,901 | 29,861 | 23,834 | 19,638 | 11,290 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,564 | -5,081 | -6,284 | 6,377 | -60 | -840 | 15,364 |
| Creditors | -320 | -1,414 | 0 | 430 | -974 | 96 | 5,222 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 69,115 | 11,544 | 6,676 | -80 | -3,282 | -9,284 | 2,248,852 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nerja holdings limited Credit Report and Business Information
Nerja Holdings Limited Competitor Analysis
Perform a competitor analysis for nerja holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
nerja holdings limited Ownership
NERJA HOLDINGS LIMITED group structure
Nerja Holdings Limited has 2 subsidiary companies.
Ultimate parent company
NERJA HOLDINGS LIMITED
10206317
2 subsidiaries
nerja holdings limited directors
Nerja Holdings Limited currently has 1 director, Mr Matthew Hahn serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hahn | England | 56 years | May 2016 | - | Director |
P&L
May 2023turnover
15.7k
-47%
operating profit
-74.4k
0%
gross margin
9.4%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-72.7k
-43.77%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
nerja holdings limited company details
company number
10206317
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
network house, 110/112 lancaster road, barnet, hertfordshire, EN4 8AL
accountant
-
auditor
-
nerja holdings 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 nerja holdings limited.
nerja holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
