nickelodeon huggings u.k. limited
nickelodeon huggings u.k. limited Company Information
Company Number
02775793
Next Accounts
Sep 2025
Shareholders
viacom camden lock limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
17-29 hawley crescent, london, london, NW1 8TT
Website
-nickelodeon huggings u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of NICKELODEON HUGGINGS U.K. LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
nickelodeon huggings u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of NICKELODEON HUGGINGS U.K. LIMITED at £28m based on an EBITDA of £6.4m and a 4.38x industry multiple (adjusted for size and gross margin).
nickelodeon huggings u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of NICKELODEON HUGGINGS U.K. LIMITED at £105.4m based on Net Assets of £80.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nickelodeon Huggings U.k. Limited Overview
Nickelodeon Huggings U.k. Limited is a live company located in london, NW1 8TT with a Companies House number of 02775793. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1992, it's largest shareholder is viacom camden lock limited with a 100% stake. Nickelodeon Huggings U.k. Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nickelodeon Huggings U.k. Limited Health Check
There is insufficient data available to calculate a health check for Nickelodeon Huggings U.K. Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nickelodeon Huggings U.k. Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Nickelodeon Huggings U.k. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nickelodeon Huggings U.k. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nickelodeon Huggings U.k. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Nickelodeon Huggings U.k. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nickelodeon Huggings U.k. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nickelodeon Huggings U.k. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nickelodeon Huggings U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nickelodeon Huggings U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nickelodeon Huggings U.k. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nickelodeon Huggings U.k. Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nickelodeon Huggings U.k. Limited
- - Industry AVG
NICKELODEON HUGGINGS U.K. LIMITED financials
Nickelodeon Huggings U.K. Limited's latest turnover from December 2023 is 0 and the company has net assets of £80.7 million. According to their latest financial statements, we estimate that Nickelodeon Huggings U.K. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,000,000 | 16,400,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,399,265 | 8,599,450 | 7,190,446 | 11,990,132 | 16,390,090 | 12,190,155 | 12,389,523 | 12,800,088 | -24,403 | -10,322 | -9,811 | -10,162 | -11,003 | -7,917 | -15,014 |
| Interest Payable | 359 | 44,082 | 2,354 | 197 | 5,207 | 900 | 2 | 94 | 12 | 113 | 34 | ||||
| Interest Receivable | 227,763 | 210,961 | 2,792 | 24,184 | 186,409 | 101,294 | 94,576 | 1,779 | 2,946 | 81,080 | 67,894 | 42,984 | 18,482 | 49,098 | |
| Pre-Tax Profit | -14,745,125 | 8,766,329 | 7,190,446 | 11,990,570 | 16,414,274 | 12,376,367 | 12,485,610 | 12,894,664 | 12,776,476 | 10,392,622 | 8,471,175 | 10,057,720 | 7,231,981 | 5,410,452 | 5,234,050 |
| Tax | 16,693 | -16,693 | -18,933 | 1,735 | -16,702 | -14,430 | -8,119 | -2,926 | -9,506 | ||||||
| Profit After Tax | -14,745,125 | 8,766,329 | 7,190,446 | 11,990,570 | 16,414,274 | 12,393,060 | 12,468,917 | 12,875,731 | 12,776,476 | 10,394,357 | 8,454,473 | 10,043,290 | 7,223,862 | 5,407,526 | 5,224,544 |
| Dividends Paid | 17,400,000 | 30,000,000 | 10,000,000 | 8,048,061 | 35,000,000 | ||||||||||
| Retained Profit | -14,745,125 | 8,766,329 | 7,190,446 | 11,990,570 | -985,726 | -17,606,940 | 12,468,917 | 2,875,731 | 4,728,415 | -24,605,643 | 8,454,473 | 10,043,290 | 7,223,862 | 5,407,526 | 5,224,544 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 6,399,265 | 8,599,450 | 7,190,446 | 11,990,132 | 16,390,090 | 12,190,155 | 12,389,523 | 12,800,088 | -24,403 | -10,322 | -9,811 | -10,162 | -11,003 | -7,917 | -15,014 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 74,137,702 | 95,509,496 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 74,137,702 | 95,509,496 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 | 5,526,879 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 6,587,790 | 1,268,971 | 23,188,244 | 16,010,130 | 4,010,488 | 4,996,214 | 22,638,780 | 20,153,170 | 1,602,946 | 8,023,933 | 58,258 | 14,941,549 | |||
| Misc Debtors | 5,286 | 5,285 | 3,523 | 667 | 2,906 | 105 | 6,582 | 34 | 28,579 | 26,824 | |||||
| Cash | 15,365,794 | 961,697 | 27,179,773 | 18,720,115 | 658,380 | 1,373,820 | 574,114 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,593,076 | 1,274,256 | 23,191,767 | 16,010,130 | 4,010,488 | 4,996,214 | 22,638,780 | 20,153,170 | 15,366,461 | 2,567,549 | 27,179,878 | 18,726,697 | 8,682,347 | 1,460,657 | 15,542,487 |
| total assets | 80,730,778 | 96,783,752 | 28,718,646 | 21,537,009 | 9,537,367 | 10,523,093 | 28,165,659 | 25,680,049 | 20,893,340 | 8,094,428 | 32,706,757 | 24,253,576 | 14,209,226 | 6,987,536 | 21,069,366 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,792 | 9,426 | |||||||||||||
| Group/Directors Accounts | 10,000,000 | 8,092,870 | 15 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,307,849 | 9,072 | 17,881 | 8,809 | 8,809 | 44,435 | 27,742 | 11,102 | 10,252 | 16,953 | 18,245 | 17,185 | 9,931 | 8,713 | |
| total current liabilities | 1,307,849 | 9,072 | 17,881 | 8,809 | 8,809 | 44,435 | 10,027,742 | 8,116,764 | 10,267 | 16,953 | 18,245 | 17,185 | 19,357 | 8,713 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,307,849 | 9,072 | 17,881 | 8,809 | 8,809 | 44,435 | 10,027,742 | 8,116,764 | 10,267 | 16,953 | 18,245 | 17,185 | 19,357 | 8,713 | |
| net assets | 80,730,778 | 95,475,903 | 28,709,574 | 21,519,128 | 9,528,558 | 10,514,284 | 28,121,224 | 15,652,307 | 12,776,576 | 8,084,161 | 32,689,804 | 24,235,331 | 14,192,041 | 6,968,179 | 21,060,653 |
| total shareholders funds | 80,730,778 | 95,475,903 | 28,709,574 | 21,519,128 | 9,528,558 | 10,514,284 | 28,121,224 | 15,652,307 | 12,776,576 | 8,084,161 | 32,689,804 | 24,235,331 | 14,192,041 | 6,968,179 | 21,060,653 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,399,265 | 8,599,450 | 7,190,446 | 11,990,132 | 16,390,090 | 12,190,155 | 12,389,523 | 12,800,088 | -24,403 | -10,322 | -9,811 | -10,162 | -11,003 | -7,917 | -15,014 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 16,693 | -16,693 | -18,933 | 1,735 | -16,702 | -14,430 | -8,119 | -2,926 | -9,506 | ||||||
| Stock | |||||||||||||||
| Debtors | 5,318,820 | -21,917,511 | 7,181,637 | 11,999,642 | -985,726 | -17,642,566 | 2,485,610 | 20,152,503 | -1,605,185 | 1,605,747 | -6,477 | -8,017,385 | 7,937,130 | -14,881,536 | 14,968,373 |
| Creditors | -12,792 | 12,792 | -9,426 | 9,426 | |||||||||||
| Accruals and Deferred Income | -1,307,849 | 1,298,777 | -8,809 | 9,072 | -35,626 | 16,693 | 16,640 | 850 | -6,701 | -1,292 | 1,060 | 7,254 | 1,218 | 8,713 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -227,404 | 31,815,738 | -438 | 17,375,816 | 29,813,788 | 9,903,913 | -7,367,500 | 1,594,424 | -1,621,035 | -21,328 | 7,993,853 | -7,958,424 | 14,881,337 | -14,984,180 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -21,371,794 | 89,982,617 | 5,526,879 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,000,000 | 1,907,130 | 8,092,855 | 15 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 227,404 | 166,879 | 438 | 24,184 | 186,212 | 96,087 | 94,576 | 879 | 2,944 | 80,986 | 67,882 | 42,984 | 18,369 | 49,064 | |
| cash flow from financing | 227,404 | 58,166,879 | 438 | 24,184 | 186,212 | -9,903,913 | 2,001,706 | 8,057,734 | 2,959 | 80,986 | 67,882 | 42,984 | -19,481,631 | 15,885,173 | |
| cash and cash equivalents | |||||||||||||||
| cash | -15,365,794 | 14,404,097 | -26,218,076 | 8,459,658 | 18,061,735 | -715,440 | 799,706 | 574,114 | |||||||
| overdraft | |||||||||||||||
| change in cash | -15,365,794 | 14,404,097 | -26,218,076 | 8,459,658 | 18,061,735 | -715,440 | 799,706 | 574,114 |
nickelodeon huggings u.k. limited Credit Report and Business Information
Nickelodeon Huggings U.k. Limited Competitor Analysis
Perform a competitor analysis for nickelodeon huggings u.k. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.
nickelodeon huggings u.k. limited Ownership
NICKELODEON HUGGINGS U.K. LIMITED group structure
Nickelodeon Huggings U.K. Limited has 1 subsidiary company.
Ultimate parent company
VIACOMCBS INC
#0112118
2 parents
NICKELODEON HUGGINGS U.K. LIMITED
02775793
1 subsidiary
nickelodeon huggings u.k. limited directors
Nickelodeon Huggings U.K. Limited currently has 2 directors. The longest serving directors include Ms Sukhjeet Gill (Jun 2017) and Mr James Tatam (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sukhjeet Gill | 53 years | Jun 2017 | - | Director | |
| Mr James Tatam | England | 54 years | Jun 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
6.4m
-26%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
80.7m
-0.15%
total assets
80.7m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
nickelodeon huggings u.k. limited company details
company number
02775793
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
17-29 hawley crescent, london, london, NW1 8TT
Bank
J P MORGAN CHASE BANK
Legal Advisor
-
nickelodeon huggings u.k. 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 did not find charges/mortgages relating to nickelodeon huggings u.k. limited.
nickelodeon huggings u.k. 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.
Click to start generating capital raising & share issue transactions for NICKELODEON HUGGINGS U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
nickelodeon huggings u.k. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
