a.c.nicholas limited
a.c.nicholas limited Company Information
Company Number
00400432
Registered Address
nicon house 45 silver street, enfield, EN1 3EF
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
02083638366
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nicholas holdings ltd 100%
alan hugh nicholas 0.1%
a.c.nicholas limited Estimated Valuation
The estimated valuation range for a.c.nicholas limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £5k to £3.6m
a.c.nicholas limited Estimated Valuation
The estimated valuation range for a.c.nicholas limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £5k to £3.6m
a.c.nicholas limited Estimated Valuation
The estimated valuation range for a.c.nicholas limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £5k to £3.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A.c.nicholas Limited AI Business Plan
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A.c.nicholas Limited Overview
A.c.nicholas Limited is a live company located in enfield, EN1 3EF with a Companies House number of 00400432. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1945, it's largest shareholder is nicholas holdings ltd with a 100% stake. A.c.nicholas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.5k with declining growth in recent years.
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A.c.nicholas Limited Health Check
Pomanda's financial health check has awarded A.C.Nicholas Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £13.5k, make it smaller than the average company (£6.1m)
- A.c.nicholas Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (5.5%)
- A.c.nicholas Limited
5.5% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- A.c.nicholas Limited
16.8% - Industry AVG
Profitability
an operating margin of 8515.6% make it more profitable than the average company (5.4%)
- A.c.nicholas Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- A.c.nicholas Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- A.c.nicholas Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £13.5k, this is less efficient (£282.8k)
- A.c.nicholas Limited
£282.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.c.nicholas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (34 days)
- A.c.nicholas Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 733 days, this is more than average (122 days)
- A.c.nicholas Limited
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 336 weeks, this is more cash available to meet short term requirements (19 weeks)
336 weeks - A.c.nicholas Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (71.8%)
8.7% - A.c.nicholas Limited
71.8% - Industry AVG
a.c.nicholas limited Credit Report and Business Information
A.c.nicholas Limited Competitor Analysis
Perform a competitor analysis for a.c.nicholas limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.c.nicholas limited Ownership
A.C.NICHOLAS LIMITED group structure
A.C.Nicholas Limited has no subsidiary companies.
a.c.nicholas limited directors
A.C.Nicholas Limited currently has 3 directors. The longest serving directors include Mr Andrew Nicholas (Mar 1991) and Mr Alan Nicholas (Mar 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nicholas | 68 years | Mar 1991 | - | Director | |
| Mr Alan Nicholas | 94 years | Mar 1991 | - | Director | |
| Mr Robert Nicholas | 62 years | May 2017 | - | Director |
A.C.NICHOLAS LIMITED financials
A.C.Nicholas Limited's latest turnover from December 2022 is estimated at £13.5 thousand and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that A.C.Nicholas Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,936 | 616 | 212 | 418 | 4,447 | 8,886 | 12,525 | 16,700 | 0 | 0 | 1,659 | 2,085 | 2,596 | 3,796 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,500 | 237,000 | 237,000 | 118,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,936 | 616 | 212 | 418 | 4,447 | 8,886 | 12,525 | 16,700 | 0 | 0 | 120,159 | 239,085 | 239,596 | 122,296 |
| Stock & work in progress | 22,528 | 766,645 | 738,967 | 1,114,468 | 1,062,232 | 804,840 | 771,891 | 747,322 | 1,821,846 | 2,131,301 | 2,105,111 | 2,071,988 | 2,021,825 | 1,997,554 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,345 | 570 | 1,434 | 2,786 | 5,675 | 4,852 | 2,511 | 6,352 | 20,808 |
| Group Debtors | 1,137,613 | 272,472 | 126,674 | 509,142 | 462,080 | 781,931 | 430,101 | 97,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,833 | 31,517 | 31,000 | 30,273 | 48,606 | 38,354 | 38,749 | 32,363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,142,267 | 194,959 | 437,717 | 15,034 | 13,090 | 5,305 | 3,777 | 413,844 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,337,241 | 1,265,593 | 1,334,358 | 1,668,917 | 1,586,008 | 1,633,775 | 1,245,088 | 1,292,587 | 1,824,632 | 2,136,976 | 2,109,963 | 2,074,499 | 2,028,177 | 2,018,362 |
| total assets | 2,366,177 | 1,266,209 | 1,334,570 | 1,669,335 | 1,590,455 | 1,642,661 | 1,257,613 | 1,309,287 | 1,824,632 | 2,136,976 | 2,230,122 | 2,313,584 | 2,267,773 | 2,140,658 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,156 | 10,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 615 | 285 | 3,410 | 3,966 | 21,348 | 950 | 1,178 | 1,196 | 1,216,707 | 1,638,623 | 1,668,789 | 1,833,192 | 1,735,192 | 1,519,145 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 165,601 | 1,380 | 4,217 | 511,532 | 12,184 | 510,128 | 54,711 | 74,199 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 176,372 | 11,811 | 7,627 | 515,498 | 533,532 | 511,078 | 55,889 | 75,395 | 1,216,707 | 1,638,623 | 1,668,789 | 1,833,192 | 1,735,192 | 1,519,145 |
| loans | 29,846 | 39,854 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,846 | 39,854 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 206,218 | 51,665 | 57,627 | 515,498 | 533,532 | 511,078 | 55,889 | 75,395 | 1,216,707 | 1,638,623 | 1,668,789 | 1,833,192 | 1,735,192 | 1,519,145 |
| net assets | 2,159,959 | 1,214,544 | 1,276,943 | 1,153,837 | 1,056,923 | 1,131,583 | 1,201,724 | 1,233,892 | 607,925 | 498,353 | 561,333 | 480,392 | 532,581 | 621,513 |
| total shareholders funds | 2,159,959 | 1,214,544 | 1,276,943 | 1,153,837 | 1,056,923 | 1,131,583 | 1,201,724 | 1,233,892 | 607,925 | 498,353 | 561,333 | 480,392 | 532,581 | 621,513 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 307 | 516 | 206 | 4,439 | 4,439 | 4,175 | 0 | 149 | 718 | 872 | 1,144 | 1,200 | 5,485 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -744,117 | 27,678 | -375,501 | 52,236 | 257,392 | 32,949 | 24,569 | -1,074,524 | -309,455 | 26,190 | 33,123 | 50,163 | 24,271 | 1,997,554 |
| Debtors | 868,457 | 146,315 | -381,741 | 28,729 | -312,944 | 354,210 | 337,999 | 128,635 | -2,889 | 823 | 2,341 | -3,841 | -14,456 | 20,808 |
| Creditors | 330 | -3,125 | -556 | -17,382 | 20,398 | -228 | -18 | -1,215,511 | -421,916 | -30,166 | -164,403 | 98,000 | 216,047 | 1,519,145 |
| Accruals and Deferred Income | 164,221 | -2,837 | -507,315 | 499,348 | -497,944 | 455,417 | -19,488 | 74,199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,500 | -118,500 | 0 | 118,500 | 118,500 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 10 | 10,146 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,008 | -10,146 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 947,308 | -242,758 | 422,683 | 1,944 | 7,785 | 1,528 | -410,067 | 413,844 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 947,308 | -242,758 | 422,683 | 1,944 | 7,785 | 1,528 | -410,067 | 413,844 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
13.5k
-96%
operating profit
1.1m
0%
gross margin
16.9%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
+0.78%
total assets
2.4m
+0.87%
cash
1.1m
+4.86%
net assets
Total assets minus all liabilities
Similar Companies
a.c.nicholas limited company details
company number
00400432
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
November 1945
age
79
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
nicon house 45 silver street, enfield, EN1 3EF
last accounts submitted
December 2022
a.c.nicholas 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 51 charges/mortgages relating to a.c.nicholas limited. Currently there are 49 open charges and 2 have been satisfied in the past.
a.c.nicholas limited Companies House Filings - See Documents
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