Nike Land Securities Limited

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nike land securities limited Company Information

Company Number

01243071

Next Accounts

Jan 2026

Directors

Christopher Nike

Kathryn Vickers

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Shareholders

christopher john nike

kathryn tracy vickers

Group Structure

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Industry

Activities of head offices

Registered Address

jubilee house, john nike way, bracknell, berkshire, RG12 8TN

Website

www.nikegroup.co.uk

nike land securities limited Estimated Valuation

£62.3m

Pomanda estimates the enterprise value of NIKE LAND SECURITIES LIMITED at £62.3m based on Net Assets of £29.1m and 2.14x industry multiple (adjusted for liquidity).

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Nike Land Securities Limited is a live company located in bracknell, RG12 8TN with a Companies House number of 01243071. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1976, it's largest shareholder is christopher john nike with a 50% stake. Nike Land Securities Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.8m with high growth in recent years.

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Pomanda's financial health check has awarded Nike Land Securities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £28.8m, make it larger than the average company (£21m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.6%)

EXPORT

Nike Land Securities Limited's latest turnover from April 2024 is £28.8 million and the company has net assets of £29.1 million. According to their latest financial statements, Nike Land Securities Limited has 439 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	28,787,056	28,531,952	24,605,776	15,494,379	39,310,800	34,783,268	23,472,967	26,311,807	27,499,451	27,410,514	27,913,009	36,825,619	62,966,999	66,436,626	72,016,395
Other Income Or Grants
Cost Of Sales	16,975,276	18,684,648	15,646,915	11,879,653	17,384,532	15,460,370	14,161,389	17,443,946	17,867,559	18,530,108	19,963,854	27,947,283	48,598,167	50,133,960	54,727,004
Gross Profit	11,811,780	9,847,304	8,958,861	3,614,726	21,926,268	19,322,898	9,311,578	8,867,861	9,631,892	8,880,406	7,949,155	8,878,336	14,368,832	16,302,666	17,289,391
Admin Expenses	11,658,493	9,766,539	6,113,760	5,181,813	5,448,572	9,650,449	6,373,695	8,446,926	9,512,085	9,097,369	9,467,849	11,563,064	16,498,774	17,097,714	18,088,552
Operating Profit	153,287	80,765	2,845,101	-1,567,087	16,477,696	9,672,449	2,937,883	420,935	119,807	-216,963	-1,518,694	-2,684,728	-2,129,942	-795,048	-799,161
Interest Payable	866				57,194	382,014	593,836	1,578,686	2,316,509	2,198,085	2,027,106	993,906	1,013,325	1,013,647	1,010,554
Interest Receivable	85,934	43,714		570	34,365
Pre-Tax Profit	454,594	124,479	3,544,607	-1,755,232	14,467,459	9,290,435	2,344,047	-1,157,751	-2,093,645	-2,295,048	-3,545,800	-2,729,760	-3,143,267	-1,808,695	-1,809,715
Tax	-5,217	117,965	-885,175	138,560	-2,286,686	-1,821,866	1,805,527	90,644	162,136	74,228	246,220	60,854	147,858	274,890	112,261
Profit After Tax	449,377	242,444	2,659,432	-1,616,672	12,180,773	7,468,569	4,149,574	-1,067,107	-1,931,509	-2,220,820	-3,299,580	-2,668,906	-2,995,409	-1,533,805	-1,697,454
Dividends Paid	180,828	150,690	132,000	990,000
Retained Profit	268,549	91,754	2,527,432	-2,606,672	12,180,773	7,468,569	4,149,574	-1,067,107	-1,931,509	-2,220,820	-3,299,580	-2,668,906	-2,995,409	-1,533,805	-1,697,454
Employee Costs	7,051,127	6,158,511	6,065,949	5,153,231	6,437,159	6,016,279	5,988,975	6,497,826	6,716,540	6,451,724	5,238,141	7,245,938	10,777,139	10,980,106	11,651,990
Number Of Employees	439	408	326	240	477	548	585	603	582	436	426	540	647	666	669
EBITDA*	1,628,356	1,355,141	3,998,258	-484,327	18,332,649	10,587,471	3,812,867	1,270,922	1,023,124	741,061	-373,344	-1,320,686	-537,841	920,913	1,034,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	23,978,743	23,331,100	21,461,897	22,972,214	26,622,657	23,839,335	27,172,705	27,669,038	30,983,628	31,633,626	30,828,823	31,872,974	42,882,809	43,990,609	45,387,924
Intangible Assets	29,549	104,650	33,781	36,598	30,045	32,029	20,335				1,557	5,289	9,021	13,703	35,759
Investments & Other	4,601,300	4,001,300	4,001,300	3,101,300	1,300	3,851,300	1,300	2,550	2,550	2,550	1,300	1,250	1,250	1,250	1,250
Debtors (Due After 1 year)							1,107,724
Total Fixed Assets	28,609,592	27,437,050	25,496,978	26,110,112	26,654,002	27,722,664	28,302,064	27,671,588	30,986,178	31,636,176	30,831,680	31,879,513	42,893,080	44,005,562	45,424,933
Stock & work in progress	1,774,804	1,924,521	1,908,479	1,777,754	1,967,203	5,803,263	6,031,814	5,907,016	6,125,045	6,794,080	6,777,685	6,664,095	9,137,011	10,276,676	9,992,689
Trade Debtors	762,758	714,717	550,314	607,837	302,854	616,951	500,558	2,032,204	630,098	712,718	656,610	817,298	1,612,091	1,596,735	1,732,567
Group Debtors
Misc Debtors	460,650	503,033	648,513	288,373	341,057	685,850	705,545	999,973	828,814	829,551	859,172	872,238	1,821,203	1,582,542	1,657,160
Cash	3,931,913	4,496,888	6,699,723	2,047,366	5,768,920	1,990,889	747,355	123,448	382,113	259,238	53,969	25,058	49,652	14,373	18,506
misc current assets
total current assets	6,930,125	7,639,159	9,807,029	4,721,330	8,380,034	9,096,953	7,985,272	9,062,641	7,966,070	8,595,587	8,347,436	8,378,689	12,619,957	13,470,326	13,400,922
total assets	35,539,717	35,076,209	35,304,007	30,831,442	35,034,036	36,819,617	36,287,336	36,734,229	38,952,248	40,231,763	39,179,116	40,258,202	55,513,037	57,475,888	58,825,855
Bank overdraft									25,524,002	977,150	22,563,982	4,637,161	4,339,269	2,204,635	859,650
Bank loan						10,000,000	20,315,368	24,102,125		23,808,657		16,110,636	24,113,575	2,948,816	218,394
Trade Creditors	1,196,286	1,330,729	1,358,981	849,419	611,801	1,758,882	1,517,522	1,611,142	1,554,439	1,568,884	1,570,812	1,677,456	4,561,377	6,515,124	5,849,481
Group/Directors Accounts					1,350	136,954	358,054	485,571	505,571	489,281	487,225	375,220	365,319	421,531	445,839
other short term finances
hp & lease commitments	3,441														22,164
other current liabilities	2,253,316	1,973,943	2,027,952	1,456,546	1,376,076	5,032,050	2,172,098	2,062,868	1,737,962	1,663,872	2,112,149	1,466,981	3,412,989	2,572,007	3,007,857
total current liabilities	3,453,043	3,304,672	3,386,933	2,305,965	1,989,227	16,927,886	24,363,042	28,261,706	29,321,974	28,507,844	26,734,168	24,267,454	36,792,529	14,662,113	10,403,385
loans														20,950,000	24,750,000
hp & lease commitments	32,640
Accruals and Deferred Income
other liabilities
provisions	2,986,184	2,972,236	2,130,293	1,213,135	1,471,173	498,868		697,803	788,447	950,583	1,024,811	1,271,031	1,331,885	1,479,743	1,754,633
total long term liabilities	3,018,824	2,972,236	2,130,293	1,213,135	1,471,173	498,868		697,803	788,447	950,583	1,024,811	1,271,031	1,331,885	22,429,743	26,504,633
total liabilities	6,471,867	6,276,908	5,517,226	3,519,100	3,460,400	17,426,754	24,363,042	28,959,509	30,110,421	29,458,427	27,758,979	25,538,485	38,124,414	37,091,856	36,908,018
net assets	29,067,850	28,799,301	29,786,781	27,312,342	31,573,636	19,392,863	11,924,294	7,774,720	8,841,827	10,773,336	11,420,137	14,719,717	17,388,623	20,384,032	21,917,837
total shareholders funds	29,067,850	28,799,301	29,786,781	27,312,342	31,573,636	19,392,863	11,924,294	7,774,720	8,841,827	10,773,336	11,420,137	14,719,717	17,388,623	20,384,032	21,917,837

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	153,287	80,765	2,845,101	-1,567,087	16,477,696	9,672,449	2,937,883	420,935	119,807	-216,963	-1,518,694	-2,684,728	-2,129,942	-795,048	-799,161
Depreciation	1,464,776	1,265,568	1,140,528	1,074,549	1,846,698	909,014	870,983	849,987	903,317	956,467	1,141,618	1,360,310	1,587,419	1,692,947	1,810,283
Amortisation	10,293	8,808	12,629	8,211	8,255	6,008	4,001			1,557	3,732	3,732	4,682	23,014	23,006
Tax	-5,217	117,965	-885,175	138,560	-2,286,686	-1,821,866	1,805,527	90,644	162,136	74,228	246,220	60,854	147,858	274,890	112,261
Stock	-149,717	16,042	130,725	-189,449	-3,836,060	-228,551	124,798	-218,029	-669,035	16,395	113,590	-2,472,916	-1,139,665	283,987	9,992,689
Debtors	5,658	18,923	302,617	252,299	-658,890	-1,011,026	-718,350	1,573,265	-83,357	26,487	-173,754	-1,743,758	254,017	-210,450	3,389,727
Creditors	-134,443	-28,252	509,562	237,618	-1,147,081	241,360	-93,620	56,703	-14,445	-1,928	-106,644	-2,883,921	-1,953,747	665,643	5,849,481
Accruals and Deferred Income	279,373	-54,009	571,406	80,470	-3,655,974	2,859,952	109,230	324,906	74,090	-448,277	645,168	-1,946,008	840,982	-435,850	3,007,857
Deferred Taxes & Provisions	13,948	841,943	917,158	-258,038	972,305	498,868	-697,803	-90,644	-162,136	-74,228	-246,220	-60,854	-147,858	-274,890	1,754,633
Cash flow from operations	1,926,076	2,197,823	4,677,867	-348,567	16,710,163	13,605,362	5,529,753	297,295	1,835,161	247,974	225,344	-1,933,941	-764,958	1,077,169	-1,624,056
Investing Activities
capital expenditure						-1,441,196	2,218,396	3,042,097	-150,580	-71,677	-97,517	-264,915	-483,361	-233,704	-418,835
Change in Investments	600,000		900,000	3,100,000	-3,850,000	3,850,000	-1,250			1,250	50				1,250
cash flow from investments	-600,000		-900,000	-3,100,000	3,850,000	-5,291,196	2,219,646	3,042,097	-150,580	-72,927	-97,567	-264,915	-483,361	-233,704	-420,085
Financing Activities
Bank loans					-10,000,000	-10,315,368	-3,786,757	24,102,125	-23,808,657	23,808,657	-16,110,636	-8,002,939	21,164,759	2,730,422	218,394
Group/Directors Accounts				-1,350	-135,604	-221,100	-127,517	-20,000	16,290	2,056	112,005	9,901	-56,212	-24,308	445,839
Other Short Term Loans
Long term loans													-20,950,000	-3,800,000	24,750,000
Hire Purchase and Lease Commitments	36,081													-22,164	22,164
other long term liabilities
share issue		-1,079,234	-52,993	-1,654,622						1,574,019					23,615,291
interest	85,068	43,714		570	-22,829	-382,014	-593,836	-1,578,686	-2,316,509	-2,198,085	-2,027,106	-993,906	-1,013,325	-1,013,647	-1,010,554
cash flow from financing	121,149	-1,035,520	-52,993	-1,655,402	-10,158,433	-10,918,482	-4,508,110	22,503,439	-26,108,876	23,186,647	-18,025,737	-8,986,944	-854,778	-2,129,697	48,041,134
cash and cash equivalents
cash	-564,975	-2,202,835	4,652,357	-3,721,554	3,778,031	1,243,534	623,907	-258,665	122,875	205,269	28,911	-24,594	35,279	-4,133	18,506
overdraft								-25,524,002	24,546,852	-21,586,832	17,926,821	297,892	2,134,634	1,344,985	859,650
change in cash	-564,975	-2,202,835	4,652,357	-3,721,554	3,778,031	1,243,534	623,907	25,265,337	-24,423,977	21,792,101	-17,897,910	-322,486	-2,099,355	-1,349,118	-841,144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nike land securities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in RG12 area or any other competitors across 12 key performance metrics.

NIKE LAND SECURITIES LIMITED group structure

Nike Land Securities Limited has 7 subsidiary companies.

Ultimate parent company

NIKE LAND SECURITIES LIMITED

01243071

7 subsidiaries

NIKE CONSTRUCTION LIMITED

01756373

JOHN NIKE LEISURESPORT LIMITED

01792420

LIGHTFOOTS (EST. 1897) LIMITED

00437982

JNL MATTING LIMITED

03899156

NIKE GROUP HOTELS LIMITED

02657131

JUBILEE BUILDING SUPPLIES LIMITED

02267246

KEY PROPERTIES LIMITED

00931738

NIKE LAND SECURITIES LIMITED Shareholders

christopher john nike	50%
kathryn tracy vickers	50%

Nike Land Securities Limited currently has 3 directors. The longest serving directors include Mr Christopher Nike (May 1996) and Mrs Kathryn Vickers (Jan 2006).

officer	country	age	start	end	role
Mr Christopher Nike		56 years	May 1996	-	Director
Mrs Kathryn Vickers		54 years	Jan 2006	-	Director
Mr Steve Hebborn	England	56 years	Jul 2014	-	Director

P&L

April 2024

turnover

28.8m

+1%

operating profit

153.3k

+90%

gross margin

41.1%

+18.89%

turnover

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

Balance Sheet

April 2024

net assets

29.1m

+0.01%

total assets

35.5m

+0.01%

cash

3.9m

-0.13%

net assets

Total assets minus all liabilities

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company number

01243071

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1976

ultimate parent company

None

previous names

N/A

address

jubilee house, john nike way, bracknell, berkshire, RG12 8TN

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 8 charges/mortgages relating to nike land securities limited. Currently there are 0 open charges and 8 have been satisfied in the past.

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.

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nike land securities limited Company Information

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