Nicholas & Sons (investments) Limited

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nicholas & sons (investments) limited Company Information

Live

MatureMicroDeclining

Company Number

01868593

Website

Registered Address

105 seven sisters road, london, N7 7QR

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Nicolaos Kyriacou33 Years

Leo Kyriakou12 Years

Shareholders

nicolaos elia kyriacou 52%

leo nicolaou kyriakou 21%

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nicholas & sons (investments) limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of NICHOLAS & SONS (INVESTMENTS) LIMITED at £9.9m based on Net Assets of £5.1m and 1.93x industry multiple (adjusted for liquidity).

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Nicholas & Sons (investments) Limited is a live company located in london, N7 7QR with a Companies House number of 01868593. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1984, it's largest shareholder is nicolaos elia kyriacou with a 52% stake. Nicholas & Sons (investments) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £443.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Nicholas & Sons (Investments) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £443.2k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.6%)

EXPORT

Nicholas & Sons (Investments) Limited's latest turnover from February 2023 is estimated at £443.2 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Nicholas & Sons (Investments) Limited has 3 employees and maintains cash reserves of £416.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	443,210	444,502	642,975	831,372	652,481	714,792	1,987,927	2,273,311	1,224,027	1,007,834	766,620	887,817	229,594	975,351
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	174,198	166,294	246,078	293,353	222,049	242,559	705,705	789,658	435,605	381,016	298,591	359,998	94,471	459,462
Gross Profit	269,012	278,208	396,896	538,020	430,433	472,233	1,282,221	1,483,653	788,422	626,818	468,029	527,820	135,123	515,889
Admin Expenses	-745,059	-996,296	115,515	355,036	-255,459	60,858	658,088	48,242	151,385	176,737	313,719	368,583	34,419	-270,729
Operating Profit	1,014,071	1,274,504	281,381	182,984	685,892	411,375	624,133	1,435,411	637,037	450,081	154,310	159,237	100,704	786,618
Interest Payable	207,670	199,113	231,800	256,500	184,738	109,895	107,761	92,384	66,225	70,522	79,987	72,597	32,719	0
Interest Receivable	16,194	2,282	549	9,457	8,082	1,564	1,335	1,662	217	257	91	1,130	1,277	168
Pre-Tax Profit	822,595	1,077,673	50,130	-64,059	509,236	303,044	517,706	1,344,689	571,029	379,816	74,414	87,770	69,261	786,786
Tax	-156,293	-204,758	-9,525	0	-96,755	-57,578	-103,541	-268,938	-119,916	-87,358	-17,859	-22,820	-19,393	-220,300
Profit After Tax	666,302	872,915	40,605	-64,059	412,481	245,466	414,165	1,075,751	451,113	292,458	56,555	64,950	49,868	566,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	666,302	872,915	40,605	-64,059	412,481	245,466	414,165	1,075,751	451,113	292,458	56,555	64,950	49,868	566,486
Employee Costs	218,068	214,270	275,565	354,801	271,608	265,629	697,433	792,045	409,933	355,726	285,549	281,572	111,608	349,127
Number Of Employees	3	3	4	5	4	4	11	13	7	6	5	5	2	6
EBITDA*	1,016,365	1,276,761	284,238	184,152	685,892	412,681	624,133	1,435,411	638,478	451,776	155,587	160,323	101,540	787,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	5,419,087	5,754,561	6,070,880	6,005,860	5,582,446	1,900,486	1,538,381	2,171,126	3,029,156	2,228,039	2,204,393	2,189,118	1,369,727	1,467,849
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	0	0	0	0
Debtors (Due After 1 year)	0	9,383	0	0	85,265	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,419,087	5,763,944	6,070,880	6,005,860	5,667,711	1,900,486	1,538,381	2,171,126	3,029,156	2,228,039	2,204,393	2,189,118	1,369,727	1,467,849
Stock & work in progress	0	0	0	0	0	2,971,140	3,105,790	1,920,082	0	0	0	0	0	0
Trade Debtors	26,000	26,000	0	0	0	9,795	0	0	0	0	0	0	10,037	151,600
Group Debtors	1,576,778	943,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	943,000	865,387	0	0	0	0	0	0	0	0	0	0
Cash	416,075	393,615	519,216	577,830	1,944,089	211,064	414,557	653,098	11,721	74,917	27,705	8,782	443,341	67,268
misc current assets	0	0	0	15,265	0	0	0	0	2,520	0	0	0	1,292	0
total current assets	2,018,853	1,362,615	1,462,216	1,458,482	1,944,089	3,191,999	3,520,347	2,573,180	14,241	74,917	27,705	8,782	454,670	218,868
total assets	7,437,940	7,126,559	7,533,096	7,464,342	7,611,800	5,092,485	5,058,728	4,744,306	3,043,397	2,302,956	2,232,098	2,197,900	1,824,397	1,686,717
Bank overdraft	0	0	0	0	0	0	158	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,098	63,905	64,422	61,833	43,531	57,588	221,879	446,337	459,967	336,748	260,016	289,480	201,193	38,797
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	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
other current liabilities	410,847	257,238	62,736	37,176	138,876	144,276	157,736	0	0	0	0	0	0	0
total current liabilities	465,945	321,143	127,158	99,009	182,407	201,864	379,773	446,337	459,967	336,748	260,016	289,480	201,193	38,797
loans	1,826,839	2,326,562	3,799,999	3,799,999	3,800,000	1,673,709	1,707,509	1,740,688	1,101,900	935,791	1,234,123	1,227,016	1,006,750	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	1,081,334
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,826,839	2,326,562	3,799,999	3,799,999	3,800,000	1,673,709	1,707,509	1,740,688	1,101,900	935,791	1,234,123	1,227,016	1,006,750	1,081,334
total liabilities	2,292,784	2,647,705	3,927,157	3,899,008	3,982,407	1,875,573	2,087,282	2,187,025	1,561,867	1,272,539	1,494,139	1,516,496	1,207,943	1,120,131
net assets	5,145,156	4,478,854	3,605,939	3,565,334	3,629,393	3,216,912	2,971,446	2,557,281	1,481,530	1,030,417	737,959	681,404	616,454	566,586
total shareholders funds	5,145,156	4,478,854	3,605,939	3,565,334	3,629,393	3,216,912	2,971,446	2,557,281	1,481,530	1,030,417	737,959	681,404	616,454	566,586

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,014,071	1,274,504	281,381	182,984	685,892	411,375	624,133	1,435,411	637,037	450,081	154,310	159,237	100,704	786,618
Depreciation	2,294	2,257	2,857	1,168	0	1,306	0	0	1,441	1,695	1,277	1,086	836	583
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-156,293	-204,758	-9,525	0	-96,755	-57,578	-103,541	-268,938	-119,916	-87,358	-17,859	-22,820	-19,393	-220,300
Stock	0	0	0	0	-2,971,140	-134,650	1,185,708	1,920,082	0	0	0	0	0	0
Debtors	624,395	35,383	77,613	780,122	75,470	9,795	0	0	0	0	0	-10,037	-141,563	151,600
Creditors	-8,807	-517	2,589	18,302	-14,057	-164,291	-224,458	-13,630	123,219	76,732	-29,464	88,287	162,396	38,797
Accruals and Deferred Income	153,609	194,502	25,560	-101,700	-5,400	-13,460	157,736	0	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	380,479	1,230,605	225,249	-679,368	3,465,350	302,207	-731,838	-767,239	641,781	441,150	108,264	235,827	386,106	454,098
Investing Activities
capital expenditure	333,180	314,062	-67,877	-424,582	-3,681,960	-363,411	632,745	858,030	-802,558	-25,341	-16,552	-820,477	97,286	-1,468,432
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	333,180	314,062	-67,877	-424,582	-3,681,960	-363,411	632,745	858,030	-802,558	-25,341	-16,552	-820,477	97,286	-1,468,432
Financing Activities
Bank loans	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-499,723	-1,473,437	0	-1	2,126,291	-33,800	-33,179	638,788	166,109	-298,332	7,107	220,266	1,006,750	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	-1,081,334	1,081,334
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-191,476	-196,831	-231,251	-247,043	-176,656	-108,331	-106,426	-90,722	-66,008	-70,265	-79,896	-71,467	-31,442	168
cash flow from financing	-691,199	-1,670,268	-231,251	-247,044	1,949,635	-142,131	-139,605	548,066	100,101	-368,597	-72,789	148,799	-106,026	1,081,602
cash and cash equivalents
cash	22,460	-125,601	-58,614	-1,366,259	1,733,025	-203,493	-238,541	641,377	-63,196	47,212	18,923	-434,559	376,073	67,268
overdraft	0	0	0	0	0	-158	158	0	0	0	0	0	0	0
change in cash	22,460	-125,601	-58,614	-1,366,259	1,733,025	-203,335	-238,699	641,377	-63,196	47,212	18,923	-434,559	376,073	67,268

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NICHOLAS & SONS (INVESTMENTS) LIMITED group structure

Nicholas & Sons (Investments) Limited has 1 subsidiary company.

Ultimate parent company

NICHOLAS & SONS (INVESTMENTS) LIMITED

01868593

1 subsidiary

COSMOS CONTRACTS (UK) LIMITED

04131206

NICHOLAS & SONS (INVESTMENTS) LIMITED Shareholders

nicolaos elia kyriacou	52%
leo nicolaou kyriakou	21%
christakis kyriacou	14%
costas kyriacou	13%

Nicholas & Sons (Investments) Limited currently has 2 directors. The longest serving directors include Mr Nicolaos Kyriacou (Feb 1991) and Mr Leo Kyriakou (Aug 2011).

officer	country	age	start	end	role
Mr Nicolaos Kyriacou		81 years	Feb 1991	-	Director
Mr Leo Kyriakou	United Kingdom	36 years	Aug 2011	-	Director

P&L

February 2023

turnover

443.2k

operating profit

gross margin

60.7%

-3.02%

turnover

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

Balance Sheet

February 2023

net assets

5.1m

+0.15%

total assets

7.4m

+0.04%

cash

416.1k

+0.06%

net assets

Total assets minus all liabilities

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company number

01868593

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

nicholas & son (investments) limited (December 1996)

nicolas construction co. limited (November 1996)

incorporated

address

105 seven sisters road, london, N7 7QR

last accounts submitted

February 2023

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 33 charges/mortgages relating to nicholas & sons (investments) limited. Currently there are 16 open charges and 17 have been satisfied in the past.

nicholas & sons (investments) limited Company Information

nicholas & sons (investments) limited Estimated Valuation

nicholas & sons (investments) limited Estimated Valuation

nicholas & sons (investments) limited Estimated Valuation

Nicholas & Sons (investments) Limited Overview

Nicholas & Sons (investments) Limited Health Check

NICHOLAS & SONS (INVESTMENTS) LIMITED financials

nicholas & sons (investments) limited Credit Report and Business Information

Nicholas & Sons (investments) Limited Competitor Analysis

nicholas & sons (investments) limited Ownership

nicholas & sons (investments) limited directors

nicholas & sons (investments) limited company details

nicholas & sons (investments) limited Charges & Mortgages

nicholas & sons (investments) limited Companies House Filings - See Documents