nero schwarz group limited
nero schwarz group limited Company Information
Company Number
14666981
Next Accounts
Dec 2025
Shareholders
stephen crawford
lee day
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
office 7, yorkshire house, nostell estate, wakefield, west yorkshire, WF4 1AB
Website
-nero schwarz group limited Estimated Valuation
Pomanda estimates the enterprise value of NERO SCHWARZ GROUP LIMITED at £467.9k based on a Turnover of £435k and 1.08x industry multiple (adjusted for size and gross margin).
nero schwarz group limited Estimated Valuation
Pomanda estimates the enterprise value of NERO SCHWARZ GROUP LIMITED at £0 based on an EBITDA of £-1.6k and a 4.5x industry multiple (adjusted for size and gross margin).
nero schwarz group limited Estimated Valuation
Pomanda estimates the enterprise value of NERO SCHWARZ GROUP LIMITED at £0 based on Net Assets of £-1.4k and 1.31x industry multiple (adjusted for liquidity).
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Nero Schwarz Group Limited Overview
Nero Schwarz Group Limited is a live company located in wakefield, WF4 1AB with a Companies House number of 14666981. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is stephen crawford with a 50% stake. Nero Schwarz Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £435k with unknown growth in recent years.
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Nero Schwarz Group Limited Health Check
Pomanda's financial health check has awarded Nero Schwarz Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £435k, make it smaller than the average company (£19.1m)
- Nero Schwarz Group Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nero Schwarz Group Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Nero Schwarz Group Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.6%)
- Nero Schwarz Group Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
4 - Nero Schwarz Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Nero Schwarz Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is less efficient (£190.7k)
- Nero Schwarz Group Limited
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nero Schwarz Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
- Nero Schwarz Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nero Schwarz Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (14 weeks)
34 weeks - Nero Schwarz Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (68.7%)
123.4% - Nero Schwarz Group Limited
68.7% - Industry AVG
NERO SCHWARZ GROUP LIMITED financials
Nero Schwarz Group Limited's latest turnover from March 2024 is estimated at £435 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Nero Schwarz Group Limited has 4 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 240 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 240 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 900 |
| Cash | 4,887 |
| misc current assets | |
| total current assets | 5,787 |
| total assets | 6,027 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 3,000 |
| Group/Directors Accounts | 240 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 4,199 |
| total current liabilities | 7,439 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 7,439 |
| net assets | -1,412 |
| total shareholders funds | -1,412 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 900 |
| Creditors | 3,000 |
| Accruals and Deferred Income | 4,199 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 240 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 240 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,887 |
| overdraft | |
| change in cash | 4,887 |
nero schwarz group limited Credit Report and Business Information
Nero Schwarz Group Limited Competitor Analysis
Perform a competitor analysis for nero schwarz group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.
nero schwarz group limited Ownership
NERO SCHWARZ GROUP LIMITED group structure
Nero Schwarz Group Limited has 3 subsidiary companies.
Ultimate parent company
NERO SCHWARZ GROUP LIMITED
14666981
3 subsidiaries
nero schwarz group limited directors
Nero Schwarz Group Limited currently has 2 directors. The longest serving directors include Mr Lee Day (Feb 2023) and Mr Stephen Crawford (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Day | 41 years | Feb 2023 | - | Director | |
| Mr Stephen Crawford | 39 years | Feb 2023 | - | Director |
P&L
March 2024turnover
435k
0%
operating profit
-1.6k
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.4k
0%
total assets
6k
0%
cash
4.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
nero schwarz group limited company details
company number
14666981
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
office 7, yorkshire house, nostell estate, wakefield, west yorkshire, WF4 1AB
Bank
-
Legal Advisor
-
nero schwarz group 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 nero schwarz group limited.
nero schwarz group 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 NERO SCHWARZ GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
nero schwarz group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
