naar investment ltd

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naar investment ltd Company Information

Share NAAR INVESTMENT LTD

Company Number

14798903

Directors

Rakhee Patel

Amay Patel

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Shareholders

anupkumar patel

rakhee patel

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

c/o holtram tlpi ltd, trident house, didcot, OX11 7HJ

Website

-

naar investment ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NAAR INVESTMENT LTD at £1.1m based on a Turnover of £369.9k and 3.06x industry multiple (adjusted for size and gross margin).

naar investment ltd Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of NAAR INVESTMENT LTD at £16.9k based on an EBITDA of £2.6k and a 6.57x industry multiple (adjusted for size and gross margin).

naar investment ltd Estimated Valuation

£4.6k

Pomanda estimates the enterprise value of NAAR INVESTMENT LTD at £4.6k based on Net Assets of £2.9k and 1.58x industry multiple (adjusted for liquidity).

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Naar Investment Ltd Overview

Naar Investment Ltd is a live company located in didcot, OX11 7HJ with a Companies House number of 14798903. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2023, it's largest shareholder is anupkumar patel with a 50% stake. Naar Investment Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £369.9k with unknown growth in recent years.

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Naar Investment Ltd Health Check

Pomanda's financial health check has awarded Naar Investment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £369.9k, make it smaller than the average company (£786.3k)

£369.9k - Naar Investment Ltd

£786.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Naar Investment Ltd

- - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Naar Investment Ltd

70.3% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (26.7%)

0.7% - Naar Investment Ltd

26.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Naar Investment Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Naar Investment Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185k, this is equally as efficient (£185k)

£185k - Naar Investment Ltd

£185k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Naar Investment Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Naar Investment Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Naar Investment Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3810 weeks, this is more cash available to meet short term requirements (6 weeks)

3810 weeks - Naar Investment Ltd

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (64.6%)

99.4% - Naar Investment Ltd

64.6% - Industry AVG

NAAR INVESTMENT LTD financials

EXPORTms excel logo

Naar Investment Ltd's latest turnover from April 2024 is estimated at £369.9 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Naar Investment Ltd has 2 employees and maintains cash reserves of £50.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024
Turnover369,944
Other Income Or Grants
Cost Of Sales109,782
Gross Profit260,162
Admin Expenses257,589
Operating Profit2,573
Interest Payable
Interest Receivable1,318
Pre-Tax Profit3,891
Tax-973
Profit After Tax2,918
Dividends Paid
Retained Profit2,918
Employee Costs80,935
Number Of Employees2
EBITDA*2,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors435,786
Cash50,193
misc current assets
total current assets485,979
total assets485,979
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities685
total current liabilities685
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities482,366
provisions
total long term liabilities482,366
total liabilities483,051
net assets2,928
total shareholders funds2,928
Apr 2024
Operating Activities
Operating Profit2,573
Depreciation
Amortisation
Tax-973
Stock
Debtors435,786
Creditors
Accruals and Deferred Income685
Deferred Taxes & Provisions
Cash flow from operations-433,501
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 liabilities482,366
share issue10
interest1,318
cash flow from financing483,694
cash and cash equivalents
cash50,193
overdraft
change in cash50,193

naar investment ltd 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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Naar Investment Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for naar investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX11 area or any other competitors across 12 key performance metrics.

naar investment ltd Ownership

NAAR INVESTMENT LTD group structure

Naar Investment Ltd has no subsidiary companies.

Ultimate parent company

NAAR INVESTMENT LTD

14798903

NAAR INVESTMENT LTD Shareholders

anupkumar patel 50%
rakhee patel 50%

naar investment ltd directors

Naar Investment Ltd currently has 4 directors. The longest serving directors include Ms Rakhee Patel (Apr 2023) and Mr Amay Patel (Apr 2024).

officercountryagestartendrole
Ms Rakhee PatelEngland52 years Apr 2023- Director
Mr Amay PatelUnited Kingdom20 years Apr 2024- Director
Miss Nishka PatelUnited Kingdom22 years Apr 2024- Director
Mr Anupkumar PatelUnited Kingdom57 years Dec 2024- Director

P&L

April 2024

turnover

369.9k

0%

operating profit

2.6k

0%

gross margin

70.4%

0%

turnover

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

Balance Sheet

April 2024

net assets

2.9k

0%

total assets

486k

0%

cash

50.2k

0%

net assets

Total assets minus all liabilities

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naar investment ltd company details

company number

14798903

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

c/o holtram tlpi ltd, trident house, didcot, OX11 7HJ

Bank

-

Legal Advisor

-

naar investment ltd 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 naar investment ltd.

naar investment ltd 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 NAAR INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.

naar investment ltd Companies House Filings - See Documents

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