c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Website
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natabi (hw) properties limitedEstimated Valuation
£337.9k
Pomanda estimates the enterprise value of NATABI (HW) PROPERTIES LIMITED at £337.9k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
natabi (hw) properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NATABI (HW) PROPERTIES LIMITED at £0 based on an EBITDA of £-263 and a 3.13x industry multiple (adjusted for size and gross margin).
natabi (hw) properties limitedEstimated Valuation
£148
Pomanda estimates the enterprise value of NATABI (HW) PROPERTIES LIMITED at £148 based on Net Assets of £99 and 1.5x industry multiple (adjusted for liquidity).
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Natabi (hw) Properties LimitedOverview
Natabi (hw) Properties Limited is a live company located in chesham, HP5 1EG with a Companies House number of 13360859. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2021, it's largest shareholder is
natabi properties limited
with a 100% stake. Natabi (hw) Properties Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Natabi (Hw) Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.1m)
£1.1m - Natabi (hw) Properties Limited
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Natabi (hw) Properties Limited
- - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)
15.9% - Natabi (hw) Properties Limited
15.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Natabi (hw) Properties Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Natabi (hw) Properties Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Natabi (hw) Properties Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £536.6k, this is more efficient (£360.9k)
£536.6k - Natabi (hw) Properties Limited
£360.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Natabi (hw) Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
11 days - Natabi (hw) Properties Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (19 days)
173 days - Natabi (hw) Properties Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Natabi (hw) Properties Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.9%)
100% - Natabi (hw) Properties Limited
67.9% - Industry AVG
NATABI (HW) PROPERTIES LIMITED financials
EXPORT
Natabi (Hw) Properties Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £99. According to their latest financial statements, Natabi (Hw) Properties Limited has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,073,135
662,213
Other Income Or Grants
Cost Of Sales
902,914
559,229
Gross Profit
170,221
102,985
Admin Expenses
170,484
102,987
Operating Profit
-263
-2
Interest Payable
Interest Receivable
262
2
Pre-Tax Profit
-1
Tax
Profit After Tax
-1
Dividends Paid
Retained Profit
-1
Employee Costs
110,455
107,666
Number Of Employees
2
2
EBITDA*
-263
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
428,100
35,000
Trade Debtors
Group Debtors
Misc Debtors
75,800
13,100
Cash
9,999
100
misc current assets
total current assets
513,899
48,100
100
total assets
513,899
48,100
100
Bank overdraft
Bank loan
Trade Creditors
29,300
Group/Directors Accounts
484,500
48,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
513,800
48,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
513,800
48,000
net assets
99
100
100
total shareholders funds
99
100
100
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-263
-2
Depreciation
Amortisation
Tax
Stock
393,100
35,000
Debtors
62,700
13,100
Creditors
29,300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-426,763
-48,102
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
436,500
48,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
262
2
cash flow from financing
436,762
48,002
100
cash and cash equivalents
cash
9,999
-100
100
overdraft
change in cash
9,999
-100
100
natabi (hw) 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 natabi (hw) properties limited. Get real-time insights into natabi (hw) properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for natabi (hw) properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP5 area or any other competitors across 12 key performance metrics.
natabi (hw) properties limited Ownership
NATABI (HW) PROPERTIES LIMITED group structure
Natabi (Hw) Properties Limited has no subsidiary companies.
The sole shareholder of Natabi (Hw) Properties Limited is Natabi Properties Limited.
natabi properties limited
100%
natabi (hw) properties limited directors
Natabi (Hw) Properties Limited currently has 2 directors.
The longest serving directors include
Mr Guy Harman (Apr 2021) and
Mr Nigel Berney (Apr 2021).
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 natabi (hw) properties limited.
natabi (hw) 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 NATABI (HW) PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
natabi (hw) properties limitedCompanies House Filings - See Documents
