Nunn Hayward Llp

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nunn hayward llp Company Information

Live

Established

Company Number

OC378035

Website

www.nunn-hayward.com

Registered Address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

Industry

Telephone

01753888211

Next Accounts Due

December 2024

Group Structure

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Directors

Tom Lacey12 Years

Daniel Palmer12 Years

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Shareholders

-0%

nunn hayward llp Estimated Valuation

£0

Pomanda estimates the enterprise value of NUNN HAYWARD LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Nunn Hayward Llp is a live company located in buckinghamshire, SL9 7QE with a Companies House number of OC378035. Founded in August 2012, it's largest shareholder is unknown. Nunn Hayward Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Nunn Hayward Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £83.2 thousand. According to their latest financial statements, Nunn Hayward Llp has 60 employees and maintains cash reserves of £422 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-14,440	-38,526	-20,598	278	1,200	780	384	999	1,030	377
Operating Profit	14,440	38,526	20,598	-278	-1,200	-780	-384	-999	-1,030	-377
Interest Payable	31,092	44,100	21,350	0	0	0	0	0	0	0
Interest Receivable	16,652	5,575	752	278	1,200	780	384	999	1,030	377
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0
Number Of Employees	60	56	49	48	45	42	35	33	0	0
EBITDA*	14,440	38,526	89,415	7,978	-1,200	-411	6,347	7,715	12,470	15,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	0	0	0	0	0	0	369	7,100	15,814	29,314
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	369	7,100	15,814	29,314
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,065,867	1,931,249	1,432,076	1,431,806	1,454,354	1,491,814	1,278,208	1,204,163	1,135,908	1,122,460
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	189,834	216,865	200,131	202,788	296,695	145,387	152,753	122,309	0	0
Cash	421,960	361,664	1,124,868	379,565	176,170	143,753	168,257	138,548	261,028	150,889
misc current assets	0	585,606	0	0	0	0	0	0	0	0
total current assets	2,677,661	3,095,384	2,757,075	2,014,159	1,927,219	1,780,954	1,599,218	1,465,020	1,396,936	1,273,349
total assets	2,677,661	3,095,384	2,757,075	2,014,159	1,927,219	1,780,954	1,599,587	1,472,120	1,412,750	1,302,663
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,038,801	1,961,294	1,697,766	1,619,107	1,723,715	1,384,507	1,232,085	934,990	1,029,711	410,107
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	555,657	455,447	327,263	387,052	195,504	377,694	210,182	255,047	0	0
total current liabilities	2,594,458	2,416,741	2,025,029	2,006,159	1,919,219	1,762,201	1,442,267	1,190,037	1,029,711	410,107
loans	0	606,680	700,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	606,680	700,000	0	0	0	0	0	0	0
total liabilities	2,594,458	3,023,421	2,725,029	2,006,159	1,919,219	1,762,201	1,442,267	1,190,037	1,029,711	410,107
net assets	83,203	71,963	32,046	8,000	8,000	18,753	157,320	282,083	383,039	892,556
total shareholders funds	83,203	71,963	32,046	8,000	8,000	18,753	157,320	282,083	383,039	892,556

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	14,440	38,526	20,598	-278	-1,200	-780	-384	-999	-1,030	-377	0
Depreciation	0	0	68,817	8,256	0	369	6,731	8,714	13,500	16,123	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	107,587	515,907	-2,387	-116,455	113,848	206,240	104,489	190,564	13,448	1,122,460	0
Creditors	77,507	263,528	78,659	-104,608	339,208	152,422	297,095	-94,721	619,604	410,107	0
Accruals and Deferred Income	100,210	128,184	-59,789	191,548	-182,190	167,512	-44,865	255,047	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	84,570	-85,669	110,672	211,373	41,970	113,283	154,088	-22,523	618,626	-696,607	0
Investing Activities
capital expenditure	0	0	-68,817	-8,256	0	0	0	0	0	-45,437	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-68,817	-8,256	0	0	0	0	0	-45,437	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-606,680	-93,320	700,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	11,240	39,917	24,046	0	-10,753	-138,567	-124,763	-100,956	-509,517	892,556	0
interest	-14,440	-38,525	-20,598	278	1,200	780	384	999	1,030	377	0
cash flow from financing	-609,880	-91,928	703,448	278	-9,553	-137,787	-124,379	-99,957	-508,487	892,933	0
cash and cash equivalents
cash	60,296	-763,204	745,303	203,395	32,417	-24,504	29,709	-122,480	110,139	150,889	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	60,296	-763,204	745,303	203,395	32,417	-24,504	29,709	-122,480	110,139	150,889	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NUNN HAYWARD LLP group structure

Nunn Hayward Llp has no subsidiary companies.

Ultimate parent company

NUNN HAYWARD LLP

OC378035

NUNN HAYWARD LLP Shareholders

Nunn Hayward Llp currently has 7 directors. The longest serving directors include Mr Tom Lacey (Aug 2012) and Mr Daniel Palmer (Aug 2012).

officer	country	age	start	end	role
Mr Tom Lacey	England	46 years	Aug 2012	-	LLP Designated Member
Mr Daniel Palmer	England	46 years	Aug 2012	-	LLP Designated Member
Mr Jonathan Hemmings	England	48 years	Aug 2012	-	LLP Designated Member
Mr Simon Dodd		63 years	Aug 2012	-	LLP Designated Member
Mr Stephen Cook - Trustee Of D Gregory Will Trust	England	59 years	Aug 2012	-	LLP Designated Member
Mr Arvin Assani	England	46 years	Aug 2012	-	LLP Designated Member
Mrs Helen Parry	England	46 years	Aug 2023	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

14.4k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

83.2k

+0.16%

total assets

2.7m

-0.13%

cash

422k

+0.17%

net assets

Total assets minus all liabilities

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company number

OC378035

Type

Other

industry

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

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 2 charges/mortgages relating to nunn hayward llp. Currently there are 1 open charges and 1 have been satisfied in the past.

nunn hayward llp Company Information

nunn hayward llp Estimated Valuation

nunn hayward llp Estimated Valuation

nunn hayward llp Estimated Valuation

Nunn Hayward Llp Overview

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NUNN HAYWARD LLP financials

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nunn hayward llp Ownership

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nunn hayward llp Companies House Filings - See Documents