nicky properties limited

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nicky properties limited Company Information

Share NICKY PROPERTIES LIMITED

Company Number

01953367

Shareholders

harnaik singh kullar

jatinder pal kaur

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

57-59 bexley high street, bexley, kent, DA5 1AB

nicky properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NICKY PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).

nicky properties limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of NICKY PROPERTIES LIMITED at £1.4m based on an EBITDA of £209.4k and a 6.52x industry multiple (adjusted for size and gross margin).

nicky properties limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of NICKY PROPERTIES LIMITED at £9.1m based on Net Assets of £5.4m and 1.68x industry multiple (adjusted for liquidity).

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Nicky Properties Limited Overview

Nicky Properties Limited is a live company located in kent, DA5 1AB with a Companies House number of 01953367. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1985, it's largest shareholder is harnaik singh kullar with a 50% stake. Nicky Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nicky Properties Limited Health Check

Pomanda's financial health check has awarded Nicky Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (11 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (64.6%)

- - Nicky Properties Limited

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NICKY PROPERTIES LIMITED financials

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Nicky Properties Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Nicky Properties Limited has no employees and maintains cash reserves of £758 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover291,193262,950993,8661,179,5821,475,2251,038,5921,006,8631,105,402786,181
Other Income Or Grants
Cost Of Sales72,57865,447282,845398,193480,907317,649305,901353,402244,160
Gross Profit218,614197,503711,021781,389994,317720,943700,962752,000542,020
Admin Expenses-209,429-683,306-259,859-144,938-337,948-331,880-334,162-234,492580,916654,831846,664622,734610,287697,863-609,301
Operating Profit209,429683,306478,473342,441337,948331,880334,162234,492130,105126,558147,65398,20990,67554,1371,151,321
Interest Payable10,46025,40327,51913,65615,40615,40617,87517,875
Interest Receivable33,17113,2261,6492503143,2231,552281534675273203311350142
Pre-Tax Profit242,600696,532480,122342,691327,802309,700308,195221,116115,233111,827147,92698,41290,98636,6131,133,588
Tax-60,650-132,341-91,223-65,111-62,282-58,843-58,557-44,223-23,046-23,484-34,023-23,619-23,656-10,251-317,404
Profit After Tax181,950564,191388,899277,580265,520250,857249,638176,89392,18688,343113,90374,79367,33026,361816,183
Dividends Paid
Retained Profit181,950564,191388,899277,580265,520250,857249,638176,89392,18688,343113,90374,79367,33026,361816,183
Employee Costs59,45153,832184,064208,480247,871167,857167,874187,045148,558
Number Of Employees2278107786
EBITDA*209,429683,306478,473342,441337,948331,880334,162234,492130,105126,558147,65398,20990,67554,1371,151,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,250,0004,250,0004,640,0004,037,8734,037,8734,037,8734,030,0003,735,0003,524,5842,619,1392,406,9692,388,2542,336,642
Intangible Assets
Investments & Other2,935,0002,330,000
Debtors (Due After 1 year)
Total Fixed Assets4,250,0004,250,0004,640,0004,037,8734,037,8734,037,8734,030,0003,735,0003,524,5842,935,0002,619,1392,406,9692,388,2542,336,6422,330,000
Stock & work in progress
Trade Debtors20,40137,23446,7147,3884,3177,49217,684
Group Debtors
Misc Debtors1,117,8491,120,1451,110,98050,69333,00819,23019,31811,679
Cash758,035505,609116,800322,892177,911451,030408,560212,25312,430201,00169,05140,03241,29183,25456,774
misc current assets
total current assets1,875,8841,625,7541,227,780373,585210,919470,260427,878223,93232,831238,235115,76547,42045,60890,74674,458
total assets6,125,8845,875,7545,867,7804,411,4584,248,7924,508,1334,457,8783,958,9323,557,4153,173,2352,734,9042,454,3892,433,8622,427,3882,404,458
Bank overdraft550,000
Bank loan
Trade Creditors 1,088,333950,7661,239,2031,270,6221,324,8881,430,962884,393
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities486,858479,227691,579650,087765,001946,9231,080,7121,082,685
total current liabilities486,858479,227691,579650,087765,001946,9231,080,7121,082,6851,088,333950,7661,239,2031,270,6221,324,8881,430,9621,434,393
loans342,939409,752436,998474,040
hp & lease commitments
Accruals and Deferred Income
other liabilities433,036
provisions252,286191,737210,79046,98646,98646,98646,98643,4595,757
total long term liabilities252,286191,737210,79046,98646,986389,925456,738480,457438,793474,040
total liabilities739,144670,964902,369697,073811,9871,336,8481,537,4501,563,1421,527,1261,424,8061,239,2031,270,6221,324,8881,430,9621,434,393
net assets5,386,7405,204,7904,965,4113,714,3853,436,8053,171,2852,920,4282,395,7902,030,2891,748,4291,495,7011,183,7671,108,974996,426970,065
total shareholders funds5,386,7405,204,7904,965,4113,714,3853,436,8053,171,2852,920,4282,395,7902,030,2891,748,4291,495,7011,183,7671,108,974996,426970,065
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit209,429683,306478,473342,441337,948331,880334,162234,492130,105126,558147,65398,20990,67554,1371,151,321
Depreciation
Amortisation
Tax-60,650-132,341-91,223-65,111-62,282-58,843-58,557-44,223-23,046-23,484-34,023-23,619-23,656-10,251-317,404
Stock
Debtors-2,2969,1651,060,28717,68513,778-887,639-8,722-16,833-9,48039,3263,071-3,175-10,19217,684
Creditors-1,088,333137,567-288,437-31,419-54,266-106,074546,569884,393
Accruals and Deferred Income7,631-212,35241,492-114,914-181,922-133,789-1,9731,082,685
Deferred Taxes & Provisions60,549-19,053163,8043,52737,7025,757
Cash flow from operations219,255310,395-467,741144,73179,966139,336269,520231,045267,216-175,88342,88517,253-35,880600,6471,700,626
Investing Activities
capital expenditure390,000-602,127-7,873-295,000-210,416-3,524,5842,619,139-212,170-18,715-51,612-2,336,642
Change in Investments-2,935,0002,935,000-2,330,0002,330,000
cash flow from investments390,000-602,127-7,873-295,000-210,416-589,584-315,861-212,170-18,715-51,612-6,642-2,330,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-342,939-66,813-27,246436,998-474,040474,040
Hire Purchase and Lease Commitments
other long term liabilities-433,036433,036
share issue-324,812862,127275,000188,608189,674164,385198,03145,218153,882
interest33,17113,2261,649250-10,146-22,180-25,967-13,375-14,872-14,731273203311-17,525-17,733
cash flow from financing33,171-311,586863,776250-353,085-88,993221,787179,195133,798623,694198,30420345,529-17,525136,149
cash and cash equivalents
cash252,426388,809-206,092144,981-273,11942,470196,307199,823-188,571131,95029,019-1,259-41,96326,48056,774
overdraft-550,000550,000
change in cash252,426388,809-206,092144,981-273,11942,470196,307199,823-188,571131,95029,019-1,259-41,963576,480-493,226

nicky properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nicky Properties Limited Competitor Analysis

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Perform a competitor analysis for nicky properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in DA5 area or any other competitors across 12 key performance metrics.

nicky properties limited Ownership

NICKY PROPERTIES LIMITED group structure

Nicky Properties Limited has no subsidiary companies.

Ultimate parent company

NICKY PROPERTIES LIMITED

01953367

NICKY PROPERTIES LIMITED Shareholders

harnaik singh kullar 50%
jatinder pal kaur 50%

nicky properties limited directors

Nicky Properties Limited currently has 1 director, Mr Harnaik Kullar serving since Dec 1991.

officercountryagestartendrole
Mr Harnaik KullarEngland73 years Dec 1991- Director

P&L

March 2024

turnover

0

0%

operating profit

209.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

5.4m

+0.03%

total assets

6.1m

+0.04%

cash

758k

+0.5%

net assets

Total assets minus all liabilities

nicky properties limited company details

company number

01953367

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

57-59 bexley high street, bexley, kent, DA5 1AB

Bank

-

Legal Advisor

-

nicky properties 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 8 charges/mortgages relating to nicky properties limited. Currently there are 6 open charges and 2 have been satisfied in the past.

nicky properties limited Capital Raised & Share Issues BETA

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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nicky properties limited Companies House Filings - See Documents

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