Nicholson Mcbride Limited

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nicholson mcbride limited Company Information

Live

MatureSmallDeclining

Company Number

02486675

Website

www.nicholsonmcbride.com

Registered Address

16 high holborn, london, WC1V 6BX

Industry

Other business support service activities n.e.c.

Telephone

02074328460

Next Accounts Due

September 2024

Group Structure

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Directors

John Nicholson33 Years

Jane Nicholson5 Years

Shareholders

john nicholson 50%

jane nicholson 50%

nicholson mcbride limited Estimated Valuation

£811.8k

Pomanda estimates the enterprise value of NICHOLSON MCBRIDE LIMITED at £811.8k based on Net Assets of £1.6m and 0.52x industry multiple (adjusted for liquidity).

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Nicholson Mcbride Limited is a live company located in london, WC1V 6BX with a Companies House number of 02486675. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1990, it's largest shareholder is john nicholson with a 50% stake. Nicholson Mcbride Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3%)

EXPORT

Nicholson Mcbride Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Nicholson Mcbride Limited has 3 employees and maintains cash reserves of £954 thousand 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	1,678,201	1,570,668	1,625,931	1,745,231	1,296,512	1,062,857	793,316	1,753,999	1,777,465	1,519,521	2,119,004	1,497,160	1,336,473	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,386,727	1,323,383	1,364,946	1,450,795	1,082,968	882,914	655,148	1,037,425	1,053,181	1,280,595	1,776,981	1,243,736	1,100,572	0
Gross Profit	291,474	247,286	260,985	294,436	213,544	179,943	138,169	716,574	724,284	238,926	342,023	253,424	235,901	0
Admin Expenses	197,477	161,751	32,790	-493,022	224,329	62,776	77,327	607,559	579,832	307,210	431,207	246,099	220,431	-678,337
Operating Profit	93,997	85,535	228,195	787,458	-10,785	117,167	60,842	109,015	144,452	-68,284	-89,184	7,325	15,470	678,337
Interest Payable	0	0	0	0	0	10,137	12,298	9,078	9,198	17,081	19,845	10,606	17,723	17,723
Interest Receivable	33,140	2,502	903	3,391	1,052	492	219	0	27	623	622	234	233	119
Pre-Tax Profit	127,137	88,037	229,098	790,849	-9,733	107,522	48,764	99,937	135,281	-84,742	-108,407	-3,047	-2,020	660,733
Tax	-24,156	-16,727	-43,529	-150,261	0	-20,429	-9,753	-25,000	-33,441	0	0	0	0	-185,005
Profit After Tax	102,981	71,310	185,569	640,588	-9,733	87,093	39,011	74,937	101,840	-84,742	-108,407	-3,047	-2,020	475,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,981	71,310	185,569	640,588	-9,733	87,093	39,011	74,937	101,840	-84,742	-108,407	-3,047	-2,020	475,728
Employee Costs	151,676	193,350	230,394	273,100	395,527	376,307	293,180	249,339	249,286	204,965	279,494	197,325	192,191	0
Number Of Employees	3	4	5	6	9	9	7	6	6	5	7	5	5	0
EBITDA*	94,658	86,414	228,866	788,054	13,762	141,176	85,536	134,945	172,354	-38,642	-54,766	42,773	48,395	708,934

* 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	1,121	1,377	1,396	1,330	693,109	716,144	739,737	764,111	789,750	817,652	844,410	877,271	911,556	928,306
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,121	1,377	1,396	1,330	693,109	716,144	739,737	764,111	789,750	817,652	844,410	877,271	911,556	928,306
Stock & work in progress	66,605	42,950	42,971	184,097	31,666	78,892	116,655	164,898	72,029	88,444	110,149	295,935	193,767	105,264
Trade Debtors	842,730	783,514	710,019	742,778	420,638	330,250	340,125	112,454	218,119	331,880	489,806	339,336	353,488	305,716
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	70,686	72,352	65,719	0	0	0	0	0
Cash	953,992	939,730	1,061,657	743,747	160,526	120,098	76,827	98,317	30,802	48,586	200,722	47,904	45,700	47,528
misc current assets	0	0	0	69	0	0	0	0	0	0	0	0	0	0
total current assets	1,863,327	1,766,194	1,814,647	1,670,691	612,830	529,240	604,293	448,021	386,669	468,910	800,677	683,175	592,955	458,508
total assets	1,864,448	1,767,571	1,816,043	1,672,021	1,305,939	1,245,384	1,344,030	1,212,132	1,176,419	1,286,562	1,645,087	1,560,446	1,504,511	1,386,814
Bank overdraft	0	0	0	0	0	0	41,000	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	309,193	315,297	435,079	476,626	575,498	458,790	100,572	83,114	33,787	554,766	785,365	548,863	444,008	315,581
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	0	0	0	0	0	0	454,104	373,965	397,725	0	0	0	0	0
total current liabilities	309,193	315,297	435,079	476,626	575,498	458,790	595,676	457,079	431,512	554,766	785,365	548,863	444,008	315,581
loans	0	0	0	0	0	0	270,907	81,617	197,408	241,294	284,278	326,332	0	545,312
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	175,634	222,054	0	235,000	164,000	164,000	164,000	164,000	534,566	0
provisions	0	0	0	0	0	0	0	0	0	0	200	1,600	3,239	1,203
total long term liabilities	0	0	0	0	175,634	222,054	270,907	316,617	361,408	405,294	448,478	491,932	537,805	546,515
total liabilities	309,193	315,297	435,079	476,626	751,132	680,844	866,583	773,696	792,920	960,060	1,233,843	1,040,795	981,813	862,096
net assets	1,555,255	1,452,274	1,380,964	1,195,395	554,807	564,540	477,447	438,436	383,499	326,502	411,244	519,651	522,698	524,718
total shareholders funds	1,555,255	1,452,274	1,380,964	1,195,395	554,807	564,540	477,447	438,436	383,499	326,502	411,244	519,651	522,698	524,718

	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	93,997	85,535	228,195	787,458	-10,785	117,167	60,842	109,015	144,452	-68,284	-89,184	7,325	15,470	678,337
Depreciation	661	879	671	596	24,547	24,009	24,694	25,930	27,902	29,642	34,418	35,448	32,925	30,597
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,156	-16,727	-43,529	-150,261	0	-20,429	-9,753	-25,000	-33,441	0	0	0	0	-185,005
Stock	23,655	-21	-141,126	152,431	-47,226	-37,763	-48,243	92,869	-16,415	-21,705	-185,786	102,168	88,503	105,264
Debtors	59,216	73,495	-32,759	322,140	90,388	-80,561	226,005	-99,032	-48,042	-157,926	150,470	-14,152	47,772	305,716
Creditors	-6,104	-119,782	-41,547	-98,872	116,708	358,218	17,458	49,327	-520,979	-230,599	236,502	104,855	128,427	315,581
Accruals and Deferred Income	0	0	0	0	0	-454,104	80,139	-23,760	397,725	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-200	-1,400	-1,639	2,036	1,203
Cash flow from operations	-18,473	-123,569	317,675	64,350	87,308	143,185	-4,382	141,675	80,116	-89,810	215,652	57,973	42,583	429,733
Investing Activities
capital expenditure	-405	-860	-737	691,183	-1,512	-416	-320	-291	0	-2,884	-1,557	-1,163	-16,175	-958,903
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-405	-860	-737	691,183	-1,512	-416	-320	-291	0	-2,884	-1,557	-1,163	-16,175	-958,903
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	0	0	0	0	0	-270,907	189,290	-115,791	-43,886	-42,984	-42,054	326,332	-545,312	545,312
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	-175,634	-46,420	222,054	-235,000	71,000	0	0	0	-370,566	534,566	0
share issue	0	0	0	0	0	0	0	-20,000	-44,843	0	0	0	0	48,990
interest	33,140	2,502	903	3,391	1,052	-9,645	-12,079	-9,078	-9,171	-16,458	-19,223	-10,372	-17,490	-17,604
cash flow from financing	33,140	2,502	903	-172,243	-45,368	-58,498	-57,789	-73,869	-97,900	-59,442	-61,277	-54,606	-28,236	576,698
cash and cash equivalents
cash	14,262	-121,927	317,910	583,221	40,428	43,271	-21,490	67,515	-17,784	-152,136	152,818	2,204	-1,828	47,528
overdraft	0	0	0	0	0	-41,000	41,000	0	0	0	0	0	0	0
change in cash	14,262	-121,927	317,910	583,221	40,428	84,271	-62,490	67,515	-17,784	-152,136	152,818	2,204	-1,828	47,528

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 nicholson mcbride limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.

NICHOLSON MCBRIDE LIMITED group structure

Nicholson Mcbride Limited has no subsidiary companies.

Ultimate parent company

NICHOLSON MCBRIDE LIMITED

02486675

NICHOLSON MCBRIDE LIMITED Shareholders

john nicholson	50%
jane nicholson	50%

Nicholson Mcbride Limited currently has 2 directors. The longest serving directors include Dr John Nicholson (Mar 1991) and Mrs Jane Nicholson (Jun 2019).

officer	country	age	start	end	role
Dr John Nicholson		79 years	Mar 1991	-	Director
Mrs Jane Nicholson	England	60 years	Jun 2019	-	Director

P&L

December 2022

turnover

1.7m

+7%

operating profit

94k

gross margin

17.4%

+10.32%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

+0.07%

total assets

1.9m

+0.05%

cash

954k

+0.02%

net assets

Total assets minus all liabilities

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company number

02486675

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1990

accounts

Unaudited Abridged

ultimate parent company

None

previous names

john nicholson associates limited (January 1996)

vision bond limited (July 1990)

last accounts submitted

December 2022

address

16 high holborn, london, WC1V 6BX

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 did not find charges/mortgages relating to nicholson mcbride limited.

nicholson mcbride limited Company Information

nicholson mcbride limited Estimated Valuation

nicholson mcbride limited Estimated Valuation

nicholson mcbride limited Estimated Valuation

Nicholson Mcbride Limited Overview

Nicholson Mcbride Limited Health Check

NICHOLSON MCBRIDE LIMITED financials

nicholson mcbride limited Credit Report and Business Information

Nicholson Mcbride Limited Competitor Analysis

nicholson mcbride limited Ownership

nicholson mcbride limited directors

nicholson mcbride limited company details

nicholson mcbride limited Charges & Mortgages

nicholson mcbride limited Companies House Filings - See Documents