michael nicholas limited
michael nicholas limited Company Information
Company Number
03178313
Next Accounts
Feb 2025
Shareholders
mrs petronella nicolasina rodrigues & mr joaquim cordeiro rodrigues
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
derwent, horley lodge lane, redhill, surrey, RH1 5EA
Website
www.michael-nicholas.co.ukmichael nicholas limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL NICHOLAS LIMITED at £24.3k based on a Turnover of £62k and 0.39x industry multiple (adjusted for size and gross margin).
michael nicholas limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL NICHOLAS LIMITED at £0 based on an EBITDA of £-14.2k and a 3.01x industry multiple (adjusted for size and gross margin).
michael nicholas limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL NICHOLAS LIMITED at £0 based on Net Assets of £-20.9k and 2.68x industry multiple (adjusted for liquidity).
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Michael Nicholas Limited Overview
Michael Nicholas Limited is a dissolved company that was located in surrey, RH1 5EA with a Companies House number of 03178313. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1996, it's largest shareholder was mrs petronella nicolasina rodrigues & mr joaquim cordeiro rodrigues with a 100% stake. The last turnover for Michael Nicholas Limited was estimated at £62k.
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Michael Nicholas Limited Health Check
Pomanda's financial health check has awarded Michael Nicholas Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £62k, make it smaller than the average company (£368.5k)
- Michael Nicholas Limited
£368.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)
- Michael Nicholas Limited
3.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (60.9%)
- Michael Nicholas Limited
60.9% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (8.7%)
- Michael Nicholas Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Michael Nicholas Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Michael Nicholas Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£112.5k)
- Michael Nicholas Limited
£112.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Michael Nicholas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Michael Nicholas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michael Nicholas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Michael Nicholas Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Michael Nicholas Limited
- - Industry AVG
MICHAEL NICHOLAS LIMITED financials
Michael Nicholas Limited's latest turnover from April 2022 is estimated at £62 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, Michael Nicholas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 2,162 | 2,072 | 2,591 | 3,239 | 4,048 | 4,340 | 4,574 | 3,682 | 4,125 | 4,864 | 532,248 | 532,322 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,162 | 2,072 | 2,591 | 3,239 | 4,048 | 4,340 | 4,574 | 3,682 | 4,125 | 4,864 | 532,248 | 532,322 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 26,129 | 48,935 | 15,323 | 36,254 | 33,824 | 16,320 | 0 | 22,500 | 22,532 | 6,426 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,360 | 75 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,802 | 11,965 | 8,719 | 0 | 116,965 | 18,210 | 20,787 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 26,129 | 48,935 | 15,323 | 36,254 | 33,824 | 27,122 | 11,965 | 31,219 | 22,532 | 123,391 | 21,570 | 20,862 |
| total assets | 0 | 28,291 | 51,007 | 17,914 | 39,493 | 37,872 | 31,462 | 16,539 | 34,901 | 26,657 | 128,255 | 553,818 | 553,184 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,352 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 30,858 | 17,494 | 26,382 | 36,858 | 30,926 | 16,385 | 33,180 | 15,465 | 11,111 | 26,851 | 25,789 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 30,858 | 17,494 | 26,382 | 36,858 | 30,926 | 16,385 | 33,180 | 25,817 | 11,111 | 26,851 | 25,789 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395,609 | 395,637 |
| hp & lease commitments | 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 |
| other liabilities | 20,867 | 35,000 | 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 |
| total long term liabilities | 20,867 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395,609 | 395,637 |
| total liabilities | 20,867 | 35,000 | 30,858 | 17,494 | 26,382 | 36,858 | 30,926 | 16,385 | 33,180 | 25,817 | 11,111 | 422,460 | 421,426 |
| net assets | -20,867 | -6,709 | 20,149 | 420 | 13,111 | 1,014 | 536 | 154 | 1,721 | 840 | 117,144 | 131,358 | 131,758 |
| total shareholders funds | -20,867 | -6,709 | 20,149 | 420 | 13,111 | 1,014 | 536 | 154 | 1,721 | 840 | 117,144 | 131,358 | 131,758 |
| 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 | |||||||||||||
| Depreciation | 1,085 | 1,144 | 921 | 1,031 | 1,216 | 2,200 | 354 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,129 | -22,806 | 33,612 | -20,931 | 2,430 | 17,504 | 16,320 | -22,500 | -32 | 16,106 | 3,066 | 3,285 | 75 |
| Creditors | 0 | -30,858 | 13,364 | -8,888 | -10,476 | 5,932 | 14,541 | -16,795 | 17,715 | 4,354 | -15,740 | 1,062 | 25,789 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | -395,609 | -28 | 395,637 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,133 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -10,802 | -1,163 | 3,246 | 8,719 | -116,965 | 98,755 | -2,577 | 20,787 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,352 | 10,352 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -10,802 | -1,163 | 3,246 | 19,071 | -127,317 | 98,755 | -2,577 | 20,787 |
michael nicholas limited Credit Report and Business Information
Michael Nicholas Limited Competitor Analysis
Perform a competitor analysis for michael nicholas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH1 area or any other competitors across 12 key performance metrics.
michael nicholas limited Ownership
MICHAEL NICHOLAS LIMITED group structure
Michael Nicholas Limited has no subsidiary companies.
Ultimate parent company
MICHAEL NICHOLAS LIMITED
03178313
michael nicholas limited directors
Michael Nicholas Limited currently has 2 directors. The longest serving directors include Ms Petronella Rodrigues (Aug 1996) and Mr Joaquim Rodrigues (Aug 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Petronella Rodrigues | England | 54 years | Aug 1996 | - | Director |
| Mr Joaquim Rodrigues | United Kingdom | 54 years | Aug 1996 | - | Director |
P&L
April 2022turnover
62k
+5%
operating profit
-14.2k
0%
gross margin
25.5%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-20.9k
+2.11%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
michael nicholas limited company details
company number
03178313
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
excellent investments limited (March 2012)
accountant
-
auditor
-
address
derwent, horley lodge lane, redhill, surrey, RH1 5EA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
michael nicholas 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 found 2 charges/mortgages relating to michael nicholas limited. Currently there are 0 open charges and 2 have been satisfied in the past.
michael nicholas 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.
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michael nicholas limited Companies House Filings - See Documents
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