4 netherton grove limited
4 netherton grove limited Company Information
Company Number
13483772
Next Accounts
Mar 2026
Shareholders
venster property limited
rossco evans limited
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Website
-4 netherton grove limited Estimated Valuation
Pomanda estimates the enterprise value of 4 NETHERTON GROVE LIMITED at £2m based on a Turnover of £629.8k and 3.11x industry multiple (adjusted for size and gross margin).
4 netherton grove limited Estimated Valuation
Pomanda estimates the enterprise value of 4 NETHERTON GROVE LIMITED at £2.3m based on an EBITDA of £341.8k and a 6.67x industry multiple (adjusted for size and gross margin).
4 netherton grove limited Estimated Valuation
Pomanda estimates the enterprise value of 4 NETHERTON GROVE LIMITED at £0 based on Net Assets of £-59.6k and 1.58x industry multiple (adjusted for liquidity).
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4 Netherton Grove Limited Overview
4 Netherton Grove Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 13483772. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is venster property limited with a 50% stake. 4 Netherton Grove Limited is a startup, small sized company, Pomanda has estimated its turnover at £629.8k with unknown growth in recent years.
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4 Netherton Grove Limited Health Check
Pomanda's financial health check has awarded 4 Netherton Grove Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £629.8k, make it in line with the average company (£784.8k)
- 4 Netherton Grove Limited
£784.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4 Netherton Grove Limited
- - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- 4 Netherton Grove Limited
71.2% - Industry AVG
Profitability
an operating margin of 54.3% make it more profitable than the average company (25.3%)
- 4 Netherton Grove Limited
25.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - 4 Netherton Grove Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- 4 Netherton Grove Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £209.9k, this is more efficient (£182.4k)
- 4 Netherton Grove Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4 Netherton Grove Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (32 days)
- 4 Netherton Grove Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 14407 days, this is more than average (482 days)
- 4 Netherton Grove Limited
482 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - 4 Netherton Grove Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (63.9%)
100.8% - 4 Netherton Grove Limited
63.9% - Industry AVG
4 NETHERTON GROVE LIMITED financials
4 Netherton Grove Limited's latest turnover from June 2024 is estimated at £629.8 thousand and the company has net assets of -£59.6 thousand. According to their latest financial statements, 4 Netherton Grove Limited has 3 employees and maintains cash reserves of £144.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 19,733 | 11,491 | 3,041 |
| Total Fixed Assets | 19,733 | 11,491 | 3,041 |
| Stock & work in progress | 7,155,342 | 5,563,839 | 4,489,620 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 5,374 | 40 | 40 |
| Cash | 144,557 | 81,596 | |
| misc current assets | |||
| total current assets | 7,305,273 | 5,645,475 | 4,489,660 |
| total assets | 7,325,006 | 5,656,966 | 4,492,701 |
| Bank overdraft | 3 | ||
| Bank loan | |||
| Trade Creditors | 18,183 | 9,749 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,643,489 | 2,783,177 | 2,653,841 |
| total current liabilities | 3,661,672 | 2,792,926 | 2,653,844 |
| loans | 3,722,971 | 2,898,953 | 1,852,263 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,722,971 | 2,898,953 | 1,852,263 |
| total liabilities | 7,384,643 | 5,691,879 | 4,506,107 |
| net assets | -59,637 | -34,913 | -13,406 |
| total shareholders funds | -59,637 | -34,913 | -13,406 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 1,591,503 | 1,074,219 | 4,489,620 |
| Debtors | 13,576 | 8,450 | 3,081 |
| Creditors | 8,434 | 9,749 | |
| Accruals and Deferred Income | 860,312 | 129,336 | 2,653,841 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | 824,018 | 1,046,690 | 1,852,263 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 62,961 | 81,596 | |
| overdraft | -3 | 3 | |
| change in cash | 62,961 | 81,599 | -3 |
4 netherton grove limited Credit Report and Business Information
4 Netherton Grove Limited Competitor Analysis
Perform a competitor analysis for 4 netherton grove limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
4 netherton grove limited Ownership
4 NETHERTON GROVE LIMITED group structure
4 Netherton Grove Limited has no subsidiary companies.
Ultimate parent company
4 NETHERTON GROVE LIMITED
13483772
4 netherton grove limited directors
4 Netherton Grove Limited currently has 3 directors. The longest serving directors include Mr Rex Miller (Jun 2021) and Mr James Miller (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rex Miller | United Kingdom | 37 years | Jun 2021 | - | Director |
| Mr James Miller | 73 years | Jun 2021 | - | Director | |
| Mr Ross Howlett | United Kingdom | 44 years | Jun 2021 | - | Director |
P&L
June 2024turnover
629.8k
+5%
operating profit
341.8k
0%
gross margin
71.3%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-59.6k
+0.71%
total assets
7.3m
+0.29%
cash
144.6k
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
4 netherton grove limited company details
company number
13483772
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
4 netherton grove 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 found 1 charges/mortgages relating to 4 netherton grove limited. Currently there are 1 open charges and 0 have been satisfied in the past.
4 netherton grove 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 4 NETHERTON GROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
4 netherton grove limited Companies House Filings - See Documents
| date | description | view/download |
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