nickelodeon huggings u.k. limited
nickelodeon huggings u.k. limited Company Information
Company Number
02775793
Website
-Registered Address
17-29 hawley crescent, london, london, NW1 8TT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
viacom camden lock limited 100%
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 1.21x 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 £39.4m based on an EBITDA of £8.6m and a 4.58x 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 £163.3m based on Net Assets of £95.5m and 1.71x industry multiple (adjusted for liquidity).
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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.
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Nickelodeon Huggings U.k. Limited Health Check
Pomanda's financial health check has awarded Nickelodeon Huggings U.K. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 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 (6.6%)
- - 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 (106)
- 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
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (69.9%)
- - Nickelodeon Huggings U.k. Limited
- - Industry AVG
NICKELODEON HUGGINGS U.K. LIMITED financials
Nickelodeon Huggings U.K. Limited's latest turnover from December 2022 is 0 and the company has net assets of £95.5 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 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 | 0 | 0 | 12,000,000 | 16,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 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 | 44,082 | 0 | 2,354 | 0 | 197 | 5,207 | 0 | 900 | 2 | 94 | 12 | 0 | 113 | 34 |
| Interest Receivable | 210,961 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 16,693 | -16,693 | -18,933 | 0 | 1,735 | -16,702 | -14,430 | -8,119 | -2,926 | -9,506 |
| Profit After Tax | 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 | 0 | 0 | 0 | 17,400,000 | 30,000,000 | 0 | 10,000,000 | 8,048,061 | 35,000,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,268,971 | 23,188,244 | 16,010,130 | 4,010,488 | 4,996,214 | 22,638,780 | 20,153,170 | 0 | 1,602,946 | 0 | 0 | 8,023,933 | 58,258 | 14,941,549 |
| Misc Debtors | 5,285 | 3,523 | 0 | 0 | 0 | 0 | 0 | 667 | 2,906 | 105 | 6,582 | 34 | 28,579 | 26,824 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,365,794 | 961,697 | 27,179,773 | 18,720,115 | 658,380 | 1,373,820 | 574,114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,792 | 0 | 0 | 0 | 0 | 9,426 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 8,092,870 | 15 | 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 | 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 | 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 |
| 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 16,693 | -16,693 | -18,933 | 0 | 1,735 | -16,702 | -14,430 | -8,119 | -2,926 | -9,506 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -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 | 0 | 0 | 0 | 0 | 0 | 0 | -12,792 | 12,792 | 0 | 0 | 0 | -9,426 | 9,426 | 0 |
| Accruals and Deferred Income | 1,298,777 | -8,809 | 9,072 | 0 | -35,626 | 16,693 | 16,640 | 850 | -6,701 | -1,292 | 1,060 | 7,254 | 1,218 | 8,713 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,815,738 | 0 | -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 | 89,982,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,526,879 |
| cash flow from investments | ||||||||||||||
| 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 | -10,000,000 | 1,907,130 | 8,092,855 | 15 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 166,879 | 0 | 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 | 58,166,879 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -15,365,794 | 14,404,097 | -26,218,076 | 8,459,658 | 18,061,735 | -715,440 | 799,706 | 574,114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -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 and benchmarking them against 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 | United Kingdom | 53 years | Jun 2017 | - | Director |
| Mr James Tatam | United Kingdom | 53 years | Jun 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
8.6m
+20%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
95.5m
+2.33%
total assets
96.8m
+2.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
32
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
17-29 hawley crescent, london, london, NW1 8TT
last accounts submitted
December 2022
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 Companies House Filings - See Documents
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