naseby developements limited
naseby developements limited Company Information
Company Number
11133020
Next Accounts
Apr 2025
Industry
Construction of domestic buildings
Directors
Shareholders
michael spittle
Group Structure
View All
Contact
Registered Address
seven grange lane, pitsford, northampton, NN6 9AP
Website
-naseby developements limited Estimated Valuation
Pomanda estimates the enterprise value of NASEBY DEVELOPEMENTS LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
naseby developements limited Estimated Valuation
Pomanda estimates the enterprise value of NASEBY DEVELOPEMENTS LIMITED at £0 based on an EBITDA of £-32.3k and a 3.67x industry multiple (adjusted for size and gross margin).
naseby developements limited Estimated Valuation
Pomanda estimates the enterprise value of NASEBY DEVELOPEMENTS LIMITED at £0 based on Net Assets of £-5.4k and 1.47x industry multiple (adjusted for liquidity).
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Naseby Developements Limited Overview
Naseby Developements Limited is a live company located in northampton, NN6 9AP with a Companies House number of 11133020. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2018, it's largest shareholder is michael spittle with a 100% stake. Naseby Developements Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Naseby Developements Limited Health Check
Pomanda's financial health check has awarded Naseby Developements Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Naseby Developements Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (71%)
- - Naseby Developements Limited
- - Industry AVG
NASEBY DEVELOPEMENTS LIMITED financials
Naseby Developements Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Naseby Developements Limited has no employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 528,440 | 547,084 | 440,430 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,905 | 29,905 | 100 | 45,698 | 38,427 |
| Cash | 53,120 | 78,192 | 82,426 | 1,275 | 3,777 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,025 | 108,097 | 610,966 | 594,057 | 482,634 |
| total assets | 67,025 | 108,097 | 610,966 | 594,057 | 482,634 |
| Bank overdraft | 18,333 | 28,333 | 10,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 9,646 | 74,482 | 52,133 |
| Group/Directors Accounts | 0 | 0 | 190,857 | 0 | 0 |
| other short term finances | 0 | 0 | 281,543 | 494,381 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,655 | 42,035 | 58,346 | 31,698 | 31,272 |
| total current liabilities | 61,988 | 70,368 | 550,392 | 600,561 | 83,405 |
| loans | 10,000 | 10,000 | 38,333 | 0 | 402,937 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 387 | 408 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,387 | 10,408 | 38,333 | 0 | 402,937 |
| total liabilities | 72,375 | 80,776 | 588,725 | 600,561 | 486,342 |
| net assets | -5,350 | 27,321 | 22,241 | -6,504 | -3,708 |
| total shareholders funds | -5,350 | 27,321 | 22,241 | -6,504 | -3,708 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | -528,440 | -18,644 | 106,654 | 440,430 |
| Debtors | -16,000 | 29,805 | -45,598 | 7,271 | 38,427 |
| Creditors | 0 | -9,646 | -64,836 | 22,349 | 52,133 |
| Accruals and Deferred Income | 1,620 | -16,311 | 26,648 | 426 | 31,272 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -190,857 | 190,857 | 0 | 0 |
| Other Short Term Loans | 0 | -281,543 | -212,838 | 494,381 | 0 |
| Long term loans | 0 | -28,333 | 38,333 | -402,937 | 402,937 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21 | 408 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -25,072 | -4,234 | 81,151 | -2,502 | 3,777 |
| overdraft | -10,000 | 18,333 | 10,000 | 0 | 0 |
| change in cash | -15,072 | -22,567 | 71,151 | -2,502 | 3,777 |
naseby developements limited Credit Report and Business Information
Naseby Developements Limited Competitor Analysis
Perform a competitor analysis for naseby developements limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in NN6 area or any other competitors across 12 key performance metrics.
naseby developements limited Ownership
NASEBY DEVELOPEMENTS LIMITED group structure
Naseby Developements Limited has no subsidiary companies.
Ultimate parent company
NASEBY DEVELOPEMENTS LIMITED
11133020
naseby developements limited directors
Naseby Developements Limited currently has 1 director, Mr Michael Spittle serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Spittle | England | 63 years | Jan 2018 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-32.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-5.4k
-1.2%
total assets
67k
-0.38%
cash
53.1k
-0.32%
net assets
Total assets minus all liabilities
naseby developements limited company details
company number
11133020
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
seven grange lane, pitsford, northampton, NN6 9AP
Bank
-
Legal Advisor
-
naseby developements 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 naseby developements limited.
naseby developements 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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naseby developements limited Companies House Filings - See Documents
| date | description | view/download |
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