netherton road limited

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netherton road limited Company Information

Share NETHERTON ROAD LIMITED

Company Number

11397591

Shareholders

trevor michael lazenbury

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +2

Registered Address

t m l house 1a the anchorage, gosport, hampshire, PO12 1LY

netherton road limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NETHERTON ROAD LIMITED at £0 based on a Turnover of £0 and 3.01x industry multiple (adjusted for size and gross margin).

netherton road limited Estimated Valuation

£19k

Pomanda estimates the enterprise value of NETHERTON ROAD LIMITED at £19k based on an EBITDA of £2.9k and a 6.65x industry multiple (adjusted for size and gross margin).

netherton road limited Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of NETHERTON ROAD LIMITED at £2.6k based on Net Assets of £1.5k and 1.71x industry multiple (adjusted for liquidity).

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Netherton Road Limited Overview

Netherton Road Limited is a live company located in hampshire, PO12 1LY with a Companies House number of 11397591. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is trevor michael lazenbury with a 100% stake. Netherton Road Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Netherton Road Limited Health Check

Pomanda's financial health check has awarded Netherton Road Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)

- - Netherton Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (62.1%)

- - Netherton Road Limited

- - Industry AVG

NETHERTON ROAD LIMITED financials

EXPORTms excel logo

Netherton Road Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Netherton Road Limited has no employees and maintains cash reserves of £488 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover147
Other Income Or Grants
Cost Of Sales37
Gross Profit110
Admin Expenses-2,861671-10-4,9304,182
Operating Profit2,861-671104,930-4,072
Interest Payable
Interest Receivable203
Pre-Tax Profit2,881-668104,930-4,072
Tax-720-2-937
Profit After Tax2,161-66883,993-4,072
Dividends Paid
Retained Profit2,161-66883,993-4,072
Employee Costs33,469
Number Of Employees1
EBITDA*2,861-671104,930-4,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors3,8481,8482,1381,1753,300
Cash48830896165
misc current assets
total current assets4,3362,1562,2341,3403,300
total assets4,3362,1562,2341,3403,300
Bank overdraft
Bank loan
Trade Creditors 58
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,8142,7952,2051,3197,214
total current liabilities2,8142,7952,2051,3197,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,8142,7952,2051,3197,272
net assets1,522-6392921-3,972
total shareholders funds1,522-6392921-3,972
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit2,861-671104,930-4,072
Depreciation
Amortisation
Tax-720-2-937
Stock
Debtors2,000-290963-2,1253,300
Creditors-5858
Accruals and Deferred Income19590886-5,8957,214
Deferred Taxes & Provisions
Cash flow from operations160209-69165-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest203
cash flow from financing203100
cash and cash equivalents
cash180212-69165
overdraft
change in cash180212-69165

netherton road limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Netherton Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for netherton road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in PO12 area or any other competitors across 12 key performance metrics.

netherton road limited Ownership

NETHERTON ROAD LIMITED group structure

Netherton Road Limited has no subsidiary companies.

Ultimate parent company

NETHERTON ROAD LIMITED

11397591

NETHERTON ROAD LIMITED Shareholders

trevor michael lazenbury 100%

netherton road limited directors

Netherton Road Limited currently has 1 director, Mr Trevor Lazenbury serving since Jun 2018.

officercountryagestartendrole
Mr Trevor LazenburyUnited Kingdom60 years Jun 2018- Director

P&L

June 2023

turnover

0

0%

operating profit

2.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.5k

-3.38%

total assets

4.3k

+1.01%

cash

488

+0.58%

net assets

Total assets minus all liabilities

netherton road limited company details

company number

11397591

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.

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

t m l house 1a the anchorage, gosport, hampshire, PO12 1LY

Bank

-

Legal Advisor

-

netherton road 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 netherton road limited.

netherton road 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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netherton road limited Companies House Filings - See Documents

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