Nb Investments (uk) Limited

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nb investments (uk) limited Company Information

Company Number

03050622

Next Accounts

Jan 2025

Directors

Stuart Richardson

Shareholders

stuart richardson

michele samek-richardson

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

137 station road, chingford, london, E4 6AG

Website

nbinvestments.ca

nb investments (uk) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of NB INVESTMENTS (UK) LIMITED at £3.9m based on Net Assets of £2.3m and 1.7x industry multiple (adjusted for liquidity).

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Nb Investments (uk) Limited is a live company located in london, E4 6AG with a Companies House number of 03050622. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1995, it's largest shareholder is stuart richardson with a 46% stake. Nb Investments (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nb Investments (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £1.8m, make it in line with the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)

EXPORT

Nb Investments (Uk) Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Nb Investments (Uk) Limited has 2 employees and maintains cash reserves of £171 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,833,600	4,339,336	1,649,866	1,529,341	1,403,752	1,223,400	967,151	1,780,789	5,874,887	4,334,566	2,551,270	2,392,312	3,026,143	2,536,406
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,110,867	2,656,500	1,030,219	932,311	848,324	724,009	561,642	1,059,635	3,639,483	2,705,864	1,585,009	1,480,143	1,865,478	1,524,394
Gross Profit	722,733	1,682,836	619,647	597,030	555,428	499,392	405,510	721,154	2,235,404	1,628,702	966,261	912,169	1,160,665	1,012,012
Admin Expenses	39,381	1,548,084	584,309	479,574	429,041	371,591	290,965	561,017	2,271,623	1,709,361	940,222	977,478	1,201,243	-525,881
Operating Profit	683,352	134,752	35,338	117,456	126,387	127,801	114,545	160,137	-36,219	-80,659	26,039	-65,309	-40,578	1,537,893
Interest Payable	221,133	125,557	102,726	91,365	86,522	93,651	113,624	65,382	0	0	0	0	0	0
Interest Receivable	4,900	249	27	113	1,278	2,462	2,453	3,677	1,108	1,117	1,036	627	733	303
Pre-Tax Profit	467,120	9,443	-67,361	26,204	41,142	36,612	3,374	98,433	-35,111	-79,542	27,075	-64,682	-39,845	1,538,196
Tax	-116,780	-1,794	0	-4,979	-7,817	-6,956	-641	-19,686	0	0	-6,227	0	0	-430,695
Profit After Tax	350,340	7,649	-67,361	21,225	33,325	29,656	2,733	78,746	-35,111	-79,542	20,848	-64,682	-39,845	1,107,501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	350,340	7,649	-67,361	21,225	33,325	29,656	2,733	78,746	-35,111	-79,542	20,848	-64,682	-39,845	1,107,501
Employee Costs	84,782	81,823	75,993	76,322	77,481	74,648	107,573	368,759	1,000,186	759,314	438,925	433,960	549,292	479,469
Number Of Employees	2	2	2	2	2	2	3	10	28	22	13	13	17	15
EBITDA*	685,987	147,187	49,265	132,542	139,062	140,969	128,369	160,137	-34,794	-78,816	26,708	-64,642	-39,689	1,539,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	6,758	5,955	2,202,231	2,216,158	2,217,128	1,904,803	2,277,971	2,249,546	2,233,766	2,075,191	1,694,890	1,695,051	1,035,172	728,556
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,514,678	3,150,000	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	2,521,436	3,155,955	2,202,231	2,216,158	2,217,128	1,904,803	2,277,971	2,249,546	2,233,766	2,075,191	1,694,890	1,695,051	1,035,172	728,556
Stock & work in progress	2,469,805	2,347,672	2,573,911	2,528,825	2,138,150	1,657,715	925,459	1,041,840	2,327,838	1,950,540	1,251,850	1,671,025	1,660,725	1,898,975
Trade Debtors	0	670,000	0	0	0	0	0	0	24,555	15,070	7,222	9,450	4,182	6,755
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,853	6,272	278,026	6,770	5,657	6,098	8,190	18,415	0	0	0	0	0	0
Cash	170,950	59,656	6,737	47,361	178,996	161,726	823,171	1,139,276	331,718	111,461	335,503	78,859	171,816	121,266
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,659,608	3,083,600	2,858,674	2,582,956	2,322,803	1,825,539	1,756,820	2,199,531	2,684,111	2,077,071	1,594,575	1,759,334	1,836,723	2,026,996
total assets	5,181,044	6,239,555	5,060,905	4,799,114	4,539,931	3,730,342	4,034,791	4,449,077	4,917,877	4,152,262	3,289,465	3,454,385	2,871,895	2,755,552
Bank overdraft	122,103	28,504	27,107	432,176	423,844	12,889	368,415	396,706	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	0	2,206,361	1,526,026	922,971	868,617	1,202,470	971,414
Group/Directors Accounts	372,420	1,664,767	1,182,136	902,572	1,053,733	499,878	559,731	608,355	0	0	0	0	0	0
other short term finances	0	0	0	0	0	545,665	545,665	545,665	0	0	0	0	0	0
hp & lease commitments	0	3,882	4,235	4,235	0	3,498	4,665	4,665	0	0	0	0	0	0
other current liabilities	107,871	109,814	100,857	36,447	42,751	189,270	87,104	101,266	0	0	0	0	0	0
total current liabilities	602,394	1,806,967	1,314,335	1,375,430	1,520,328	1,251,200	1,565,580	1,656,657	2,206,361	1,526,026	922,971	868,617	1,202,470	971,414
loans	2,151,197	2,012,980	1,651,629	1,257,147	882,408	698,818	710,117	1,069,392	0	0	0	0	0	0
hp & lease commitments	0	0	3,882	8,117	0	0	3,498	8,164	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	1,176,246	1,215,855	1,253,520	1,493,642	512,617	587,485
provisions	159,126	159,126	159,126	159,126	159,126	98,830	79,334	12,614	0	0	0	0	0	0
total long term liabilities	2,310,323	2,172,106	1,814,637	1,424,390	1,041,534	797,648	792,949	1,090,170	1,176,246	1,215,855	1,253,520	1,493,642	512,617	587,485
total liabilities	2,912,717	3,979,073	3,128,972	2,799,820	2,561,862	2,048,848	2,358,529	2,746,827	3,382,607	2,741,881	2,176,491	2,362,259	1,715,087	1,558,899
net assets	2,268,327	2,260,482	1,931,933	1,999,294	1,978,069	1,681,494	1,676,262	1,702,250	1,535,270	1,410,381	1,112,974	1,092,126	1,156,808	1,196,653
total shareholders funds	2,268,327	2,260,482	1,931,933	1,999,294	1,978,069	1,681,494	1,676,262	1,702,250	1,535,270	1,410,381	1,112,974	1,092,126	1,156,808	1,196,653

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	683,352	134,752	35,338	117,456	126,387	127,801	114,545	160,137	-36,219	-80,659	26,039	-65,309	-40,578	1,537,893
Depreciation	2,635	12,435	13,927	15,086	12,675	13,168	13,824	0	1,425	1,843	669	667	889	1,185
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-116,780	-1,794	0	-4,979	-7,817	-6,956	-641	-19,686	0	0	-6,227	0	0	-430,695
Stock	122,133	-226,239	45,086	390,675	480,435	732,256	-116,381	-1,285,998	377,298	698,690	-419,175	10,300	-238,250	1,898,975
Debtors	-657,419	398,246	271,256	1,113	-441	-2,092	-10,225	-6,140	9,485	7,848	-2,228	5,268	-2,573	6,755
Creditors	0	0	0	0	0	0	0	-2,206,361	680,335	603,055	54,354	-333,853	231,056	971,414
Accruals and Deferred Income	-1,943	8,957	64,410	-6,304	-146,519	102,166	-14,162	101,266	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	60,296	19,496	66,720	12,614	0	0	0	0	0	0
Cash flow from operations	1,102,550	-17,657	-202,667	-270,529	-434,972	-474,489	306,892	-659,892	258,758	-182,299	496,238	-414,063	432,190	174,067
Investing Activities
capital expenditure	-3,438	2,183,841	0	-14,116	-325,000	360,000	-42,249	-15,780	-160,000	-382,144	-508	-660,546	-307,505	-729,741
Change in Investments	-635,322	3,150,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	631,884	-966,159	0	-14,116	-325,000	360,000	-42,249	-15,780	-160,000	-382,144	-508	-660,546	-307,505	-729,741
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,292,347	482,631	279,564	-151,161	553,855	-59,853	-48,624	608,355	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-545,665	0	0	545,665	0	0	0	0	0	0
Long term loans	138,217	361,351	394,482	374,739	183,590	-11,299	-359,275	1,069,392	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,882	-4,235	-4,235	12,352	-3,498	-4,665	-4,666	12,829	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,176,246	-39,609	-37,665	-240,122	981,025	-74,868	587,485
share issue	-342,495	320,900	0	0	263,250	-24,424	-28,721	88,234	160,000	376,949	0	0	0	89,152
interest	-216,233	-125,308	-102,699	-91,252	-85,244	-91,189	-111,171	-61,705	1,108	1,117	1,036	627	733	303
cash flow from financing	-1,716,740	1,035,339	567,112	144,678	366,288	-191,430	-552,457	1,086,524	121,499	340,401	-239,086	981,652	-74,135	676,940
cash and cash equivalents
cash	111,294	52,919	-40,624	-131,635	17,270	-661,445	-316,105	807,558	220,257	-224,042	256,644	-92,957	50,550	121,266
overdraft	93,599	1,397	-405,069	8,332	410,955	-355,526	-28,291	396,706	0	0	0	0	0	0
change in cash	17,695	51,522	364,445	-139,967	-393,685	-305,919	-287,814	410,852	220,257	-224,042	256,644	-92,957	50,550	121,266

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NB INVESTMENTS (UK) LIMITED group structure

Nb Investments (Uk) Limited has no subsidiary companies.

Ultimate parent company

NB INVESTMENTS (UK) LIMITED

03050622

NB INVESTMENTS (UK) LIMITED Shareholders

stuart richardson	46%
michele samek-richardson	46%
portland samek-richardson	4%
taylor samek-richardson	4%

Nb Investments (Uk) Limited currently has 1 director, Mr Stuart Richardson serving since Jun 1997.

officer	country	age	start	end	role
Mr Stuart Richardson	United Kingdom	62 years	Jun 1997	-	Director

P&L

April 2023

turnover

1.8m

-58%

operating profit

683.4k

gross margin

39.5%

+1.64%

turnover

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

Balance Sheet

April 2023

net assets

2.3m

total assets

5.2m

-0.17%

cash

171k

+1.87%

net assets

Total assets minus all liabilities

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company number

03050622

Type

Private limited with Share Capital

industry

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

41202 - Construction of domestic buildings

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

April 1995

ultimate parent company

None

previous names

terrific fashion co limited (November 2005)

address

137 station road, chingford, london, E4 6AG

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 40 charges/mortgages relating to nb investments (uk) limited. Currently there are 10 open charges and 30 have been satisfied in the past.

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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nb investments (uk) limited Company Information

nb investments (uk) limited Estimated Valuation

nb investments (uk) limited Estimated Valuation

nb investments (uk) limited Estimated Valuation

Nb Investments (uk) Limited Overview

Nb Investments (uk) Limited Health Check

NB INVESTMENTS (UK) LIMITED financials

nb investments (uk) limited Credit Report and Business Information

Nb Investments (uk) Limited Competitor Analysis

nb investments (uk) limited Ownership

nb investments (uk) limited directors

nb investments (uk) limited company details

nb investments (uk) limited Charges & Mortgages

nb investments (uk) limited Capital Raised & Share Issues BETA

nb investments (uk) limited Companies House Filings - See Documents