Niva (uk) Limited

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niva (uk) limited Company Information

Company Number

02750780

Next Accounts

Jun 2025

Directors

Nilesh Patel

Shareholders

nilesh patel

varsha patel

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Group Structure

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Industry

Washing and (dry-)cleaning of textile and fur products

Registered Address

786 london road, thornton heath, CR7 6JB

Website

https://lada4x4.co.uk

niva (uk) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of NIVA (UK) LIMITED at £1m based on Net Assets of £450k and 2.32x industry multiple (adjusted for liquidity).

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Niva (uk) Limited is a live company located in thornton heath, CR7 6JB with a Companies House number of 02750780. It operates in the washing and (dry-)cleaning of textile and fur products sector, SIC Code 96010. Founded in September 1992, it's largest shareholder is nilesh patel with a 60% stake. Niva (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Niva (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £1.8m, make it larger than the average company (£726.1k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.7%)

EXPORT

Niva (Uk) Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £450 thousand. According to their latest financial statements, Niva (Uk) Limited has 22 employees and maintains cash reserves of £390.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,801,565	1,377,500	601,770	732,645	1,213,866	1,409,141	1,240,480	1,287,300	1,334,277	2,095,575	1,851,897	1,848,371	2,472,359	4,540,873
Other Income Or Grants
Cost Of Sales	1,000,076	877,223	493,771	432,040	695,086	782,739	687,189	639,956	572,428	1,097,635	622,147	494,149	652,340	873,832
Gross Profit	801,489	500,277	107,999	300,605	518,780	626,402	553,290	647,344	761,849	997,939	1,229,750	1,354,222	1,820,019	3,667,041
Admin Expenses	638,422	448,422	54,697	303,220	432,627	437,523	366,298	750,946	734,928	1,078,696	1,276,289	1,442,081	1,863,939	3,659,126	-296,184
Operating Profit	163,067	51,855	53,302	-2,615	86,153	188,879	186,992	-103,602	26,921	-80,757	-46,539	-87,859	-43,920	7,915	296,184
Interest Payable	16,734	14,077	5,338				570	570
Interest Receivable	16,746	8,451	346	155	727	433	78	46	72	135	402	552	262	5
Pre-Tax Profit	163,079	46,230	48,311	-2,460	86,880	189,312	186,500	-104,126	26,994	-80,622	-46,137	-87,307	-43,658	7,921	296,185
Tax	-40,770	-8,784	-9,179		-16,507	-35,969	-35,435		-5,399					-2,218	-82,932
Profit After Tax	122,309	37,446	39,132	-2,460	70,373	153,343	151,065	-104,126	21,595	-80,622	-46,137	-87,307	-43,658	5,703	213,253
Dividends Paid
Retained Profit	122,309	37,446	39,132	-2,460	70,373	153,343	151,065	-104,126	21,595	-80,622	-46,137	-87,307	-43,658	5,703	213,253
Employee Costs	566,923	383,198	391,228	394,886	460,942	440,255	366,863	579,257	587,386	850,701	776,750	798,229	1,081,524	1,950,203
Number Of Employees	22	18	18	21	22	22	19	30	30	46	42	44	58	115
EBITDA*	170,665	56,323	54,774	-710	88,603	194,395	202,696	-64,331	64,043	-45,989	-13,727	-62,297	-35,952	18,330	308,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	29,619	16,842	5,135	6,607	4,288	6,838	12,354	28,058	57,874	82,151	105,477	95,206	23,245	30,367	37,480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	29,619	16,842	5,135	6,607	4,288	6,838	12,354	28,058	57,874	82,151	105,477	95,206	23,245	30,367	37,480
Stock & work in progress	1,000	43,225	25,577	25,490	21,345	25,972	36,313	31,338	18,351	31,296	56,481	36,112	46,287	35,879	36,016
Trade Debtors	343,964	364,771	71,439	110,406	257,524	305,670	245,264	172,001	244,210	363,210	313,246	258,527	373,352	487,621	477,716
Group Debtors
Misc Debtors	49,926	41,027	63,005	57,628	59,601	30,018	43,246	44,155
Cash	390,458	247,478	503,706	188,678	122,084	71,851	43,715	18,864	18,004	10,991	42,978	117,919	102,815	2,042	100
misc current assets
total current assets	785,348	696,501	663,727	382,202	460,554	433,511	368,538	266,358	280,565	405,497	412,705	412,558	522,454	525,542	513,832
total assets	814,967	713,343	668,862	388,809	464,842	440,349	380,892	294,416	338,439	487,648	518,182	507,764	545,699	555,909	551,312
Bank overdraft	35,000	35,000	8,750					18,247
Bank loan
Trade Creditors	103,358	117,793	93,289	56,906	67,311	43,542	78,054	87,246	210,424	351,897	327,797	266,208	253,632	212,792	226,654
Group/Directors Accounts								42,790
other short term finances
hp & lease commitments								8,638
other current liabilities	130,350	101,600	110,319	80,781	143,949	213,598	137,550	78,496
total current liabilities	268,708	254,393	212,358	137,687	211,260	257,140	215,604	235,417	210,424	351,897	327,797	266,208	253,632	212,792	226,654
loans	96,250	131,250	166,250
hp & lease commitments
Accruals and Deferred Income
other liabilities							135,422	180,198	145,088	174,419	148,431	153,465	116,669	124,061	111,305
provisions
total long term liabilities	96,250	131,250	166,250				135,422	180,198	145,088	174,419	148,431	153,465	116,669	124,061	111,305
total liabilities	364,958	385,643	378,608	137,687	211,260	257,140	351,026	415,615	355,512	526,316	476,228	419,673	370,301	336,853	337,959
net assets	450,009	327,700	290,254	251,122	253,582	183,209	29,866	-121,199	-17,073	-38,668	41,954	88,091	175,398	219,056	213,353
total shareholders funds	450,009	327,700	290,254	251,122	253,582	183,209	29,866	-121,199	-17,073	-38,668	41,954	88,091	175,398	219,056	213,353

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	163,067	51,855	53,302	-2,615	86,153	188,879	186,992	-103,602	26,921	-80,757	-46,539	-87,859	-43,920	7,915	296,184
Depreciation	7,598	4,468	1,472	1,905	2,450	5,516	15,704	39,271	37,122	34,768	32,812	25,562	7,968	10,415	12,698
Amortisation
Tax	-40,770	-8,784	-9,179		-16,507	-35,969	-35,435		-5,399					-2,218	-82,932
Stock	-42,225	17,648	87	4,145	-4,627	-10,341	4,975	12,987	-12,945	-25,185	20,369	-10,175	10,408	-137	36,016
Debtors	-11,908	271,354	-33,590	-149,091	-18,563	47,178	72,354	-28,054	-119,000	49,964	54,719	-114,825	-114,269	9,905	477,716
Creditors	-14,435	24,504	36,383	-10,405	23,769	-34,512	-9,192	-123,178	-141,473	24,100	61,589	12,576	40,840	-13,862	226,654
Accruals and Deferred Income	28,750	-8,719	29,538	-63,168	-69,649	76,048	59,054	78,496
Deferred Taxes & Provisions
Cash flow from operations	198,343	-225,678	145,019	70,663	49,406	163,125	139,794	-93,946	49,116	-46,668	-27,226	75,279	108,749	-7,518	-61,128
Investing Activities
capital expenditure	-20,375	-16,175		-4,224	100			-9,455	-12,845	-11,442	-43,083	-97,523	-846	-3,302	-50,178
Change in Investments
cash flow from investments	-20,375	-16,175		-4,224	100			-9,455	-12,845	-11,442	-43,083	-97,523	-846	-3,302	-50,178
Financing Activities
Bank loans
Group/Directors Accounts							-42,790	42,790
Other Short Term Loans
Long term loans	-35,000	-35,000	166,250
Hire Purchase and Lease Commitments							-8,638	8,638
other long term liabilities						-135,422	-44,776	35,110	-29,331	25,988	-5,034	36,796	-7,392	12,756	111,305
share issue															100
interest	12	-5,626	-4,992	155	727	433	-492	-524	72	135	402	552	262	5
cash flow from financing	-34,988	-40,626	161,258	155	727	-134,989	-96,696	86,014	-29,259	26,123	-4,632	37,348	-7,130	12,761	111,405
cash and cash equivalents
cash	142,980	-256,228	315,028	66,594	50,233	28,136	24,851	860	7,013	-31,987	-74,941	15,104	100,773	1,942	100
overdraft		26,250	8,750				-18,247	18,247
change in cash	142,980	-282,478	306,278	66,594	50,233	28,136	43,098	-17,387	7,013	-31,987	-74,941	15,104	100,773	1,942	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIVA (UK) LIMITED group structure

Niva (Uk) Limited has no subsidiary companies.

Ultimate parent company

NIVA (UK) LIMITED

02750780

NIVA (UK) LIMITED Shareholders

nilesh patel	60%
varsha patel	20%
mita desai	15%
shailesh desai	5%

Niva (Uk) Limited currently has 1 director, Mr Nilesh Patel serving since Sep 1992.

officer	country	age	start	end	role
Mr Nilesh Patel		68 years	Sep 1992	-	Director

P&L

September 2023

turnover

1.8m

+31%

operating profit

163.1k

gross margin

44.5%

+22.5%

turnover

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

Balance Sheet

September 2023

net assets

450k

+0.37%

total assets

815k

+0.14%

cash

390.5k

+0.58%

net assets

Total assets minus all liabilities

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company number

02750780

Type

Private limited with Share Capital

industry

96010 - Washing and (dry-)cleaning of textile and fur products

incorporation date

September 1992

ultimate parent company

None

previous names

N/A

address

786 london road, thornton heath, CR7 6JB

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 1 charges/mortgages relating to niva (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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niva (uk) limited Company Information

niva (uk) limited Estimated Valuation

niva (uk) limited Estimated Valuation

niva (uk) limited Estimated Valuation

Niva (uk) Limited Overview

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NIVA (UK) LIMITED financials

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