BRYAN W. NASH & SONS LIMITED

WHATMORE HOUSE, 136 SOUTH STREET, DORKING, RH4 2EU

Company Number: 01145449
Incorporation date: 14-Nov-1973
Status: Active
Entity type: Private Limited Company

SIC codes:
46110 Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods





SUMMARY

This company is 50.4 years old and is currently active. It is controlled by Mr Matthew Frazer Nash. The company has positive equity (net assets) of GBP 10.9 million which has increased from GBP 9.7 million in the previous year. The latest reported revenue figure is GBP 52.1 million which is up 40% on previous year's figure of GBP 38.1 million. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 28-Feb-2025
Accounts Filed: FULL (31-May-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2023 GBP 52,125,849 1,977,955 20,846 496,944 2,156,607
31-May-2022 GBP 38,134,096 2,432,816 2,134 440,310 2,591,651
31-May-2021 GBP 34,289,647 1,561,455 509 334,494 1,387,887
31-May-2020 GBP 24,335,162 1,467,561 31,878 280,196 1,219,243
31-May-2019 GBP 27,425,344 1,608,688 38,460 320,631 1,326,584
31-May-2018 GBP 30,594,874 793,705 19,765 146,356 670,951


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2023 GBP 5,733,306 17,314,824 6,553,857 101,265 8,735 10,773,961 10,883,961
31-May-2022 GBP 8,337,923 17,424,132 7,684,217 100,000 9,630,004 9,730,004
31-May-2021 GBP 6,696,369 14,233,919 5,616,339 100,000 8,538,353 8,638,353
31-May-2020 GBP 5,709,871 11,685,442 3,205,496 100,000 8,398,248 8,498,248
31-May-2019 GBP 6,524,870 10,860,345 2,842,655 100,000 7,929,005 8,029,005
31-May-2018 GBP 6,072,444 11,446,460 3,756,490 100,000 7,602,421 7,702,421

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-May-2023 GBP 1.25% 10,000 790,514 800,514 -6,240,101
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Jean NASH 27 Apr 2016 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Caroline June NASH 06 Apr 2004 Manager British 2 - 10 (0.0%)
Active Matthew Frazer NASH Commodity Trader British 4 - 00 (0.0%)
Resigned Bryan Whatmore NASH 03 Jul 2011 Commodity Trader British 0 - 10 (0.0%)
Resigned Jean NASH 27 Mar 2003 Company Director British 0 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 10.0 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CAMILLA DRIVE(WESTHUMBLE)LIMITED (00688832) - Active
BRYAN W. NASH & SONS LIMITED (01145449) - Active
ASHTREE COMMODITIES LIMITED (06856610) - Active
WHATMORE HOLDINGS LIMITED (09949620) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-282015-04-282014-04-282013-04-282012-04-28
WHATMORE HOLDINGS LIMITEDORDINARY100,000
100%
0
0%
0
0%
0
0%
0
0%
MATTHEW FRAZER NASHORDINARY0
0%
100,000
100%
33,333
33.3%
33,333
33.3%
33,333
33.3%
JEAN NASHORDINARY0
0%
0
0%
66,667
66.7%
66,667
66.7%
66,667
66.7%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BRYAN W. NASH & SONS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46110 Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods)

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ALEXANDER INGLIS AND SON LIMITED C/O FRP ADVISORY TRADING LIMITED APEX 3, 95 HAYMARKET TERRACE, EDINBURGH, EH12 5HD SC027806 2017-12-31 75,072,579 1,574,213
HARLOW AGRICULTURAL MERCHANTS LIMITED LATCHMORE BANK, LITTLE HALLINGBURY, BISHOPS STORTFORD, HERTS, CM22 7PJ 01520770 2018-01-31 68,480,874 1,548,336
ELSOMS SEEDS LIMITED PINCHBECK ROAD, SPALDING, LINCOLNSHIRE, ENGLAND, PE11 1QG 00656393 2017-06-30 24,003,947 0
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I F & R R HARRISON LIMITED 2 BRENT MOOR ROAD, BRAMHALL, STOCKPORT, CHESHIRE, SK7 3PT 08509681 2018-04-30 132,640 0
TFG GLOBAL LTD 64 SOUTHWARK BRIDGE ROAD, LONDON, SE1 0AS 05260120 2018-03-31 8,916 0 46170-Agents involved in the sale of food, beverages and tobacco
64999-Financial intermediation not elsewhere classified
70229-Management consultancy activities other than financial management
THE MANE LINK LIMITED 86 BROKEN CROSS, MACCLESFIELD, UNITED KINGDOM, SK11 8TZ 09661589 2017-06-30 5,369 0
ABBOTT & COMPANY (WESSEX) LIMITED ABBERLEY HOUSE,, PARK STREET,, CIRENCESTER,, GLOUCESTER, GL7 2BX 00363475 2018-05-31 0 0 46610-Wholesale of agricultural machinery, equipment and supplies
LEAN MANAGEMENT LIMITED OAKLEIGH HOUSE HIGH STREET, THRAPSTON, KETTERING, NORTHAMPTONSHIRE, NN14 4LJ 02724448 2019-03-31 0 0
PRODUCTS OF NATURE LIMITED THE 7TH GREEN, FORGE ROAD, KINGSLEY, HANTS, ENGLAND, GU35 9NZ 10323597 2019-08-31 0 0
SWISLOYD LIMITED FANSHAWE HOUSE, PIONEER BUSINESS PARK, AMY JOHNSON WAY, YORK, ENGLAND, YO30 4TN 05482465 2019-03-31 0 0 46180-Agents specialized in the sale of other particular products

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BRYAN W. NASH & SONS LIMITED 0.7% 3.9% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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