nick james limited
nick james limited Company Information
Company Number
03490110
Website
www.jamesdesign.co.ukRegistered Address
yew tree cottage, scott lane, chew stoke, bristol, avon, BS40 8UW
Industry
Accounting, and auditing activities
Telephone
01275331128
Next Accounts Due
September 2025
Group Structure
View All
Directors
Nickolas James26 Years
Shareholders
n. james 52%
j. james 48%
nick james limited Estimated Valuation
Pomanda estimates the enterprise value of NICK JAMES LIMITED at £441.3k based on a Turnover of £528.7k and 0.83x industry multiple (adjusted for size and gross margin).
nick james limited Estimated Valuation
Pomanda estimates the enterprise value of NICK JAMES LIMITED at £70.3k based on an EBITDA of £14.9k and a 4.73x industry multiple (adjusted for size and gross margin).
nick james limited Estimated Valuation
Pomanda estimates the enterprise value of NICK JAMES LIMITED at £1.9m based on Net Assets of £616k and 3.03x industry multiple (adjusted for liquidity).
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Nick James Limited Overview
Nick James Limited is a live company located in bristol, BS40 8UW with a Companies House number of 03490110. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 1998, it's largest shareholder is n. james with a 52% stake. Nick James Limited is a mature, small sized company, Pomanda has estimated its turnover at £528.7k with high growth in recent years.
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Nick James Limited Health Check
Pomanda's financial health check has awarded Nick James Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £528.7k, make it larger than the average company (£136k)
- Nick James Limited
£136k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.7%)
- Nick James Limited
7.7% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Nick James Limited
73.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (14.2%)
- Nick James Limited
14.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Nick James Limited
3 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Nick James Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is more efficient (£76.1k)
- Nick James Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is near the average (92 days)
- Nick James Limited
92 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nick James Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is more than average (36 days)
- Nick James Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (19 weeks)
24 weeks - Nick James Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (58.3%)
27.8% - Nick James Limited
58.3% - Industry AVG
NICK JAMES LIMITED financials
Nick James Limited's latest turnover from December 2023 is estimated at £528.7 thousand and the company has net assets of £616 thousand. According to their latest financial statements, Nick James Limited has 5 employees and maintains cash reserves of £86.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,739 | 3,337 | 4,067 | 4,958 | 6,045 | 7,369 | 8,984 | 10,956 | 13,362 | 16,298 | 19,526 | 22,804 | 1,892 | 2,365 | 2,958 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,739 | 3,337 | 4,067 | 4,958 | 6,045 | 7,369 | 8,984 | 10,956 | 13,362 | 16,298 | 19,526 | 22,804 | 1,892 | 2,365 | 2,958 |
| Stock & work in progress | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150,907 | 131,416 | 52,586 | 94,524 | 90,888 | 65,856 | 83,848 | 92,479 | 89,958 | 91,742 | 103,210 | 116,520 | 99,494 | 101,087 | 63,238 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 558,000 | 594,000 | 569,000 | 175,000 | 172,840 | 513,956 | 478,956 | 410,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,681 | 85,835 | 9,184 | 191,479 | 24,742 | 8,256 | 39,194 | 98,929 | 57,896 | 1,415 | 72,842 | 126,062 | 123,431 | 76,516 | 80,878 |
| misc current assets | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 850,588 | 811,251 | 630,770 | 461,003 | 288,472 | 588,068 | 601,998 | 601,408 | 147,854 | 93,157 | 176,052 | 242,582 | 222,925 | 177,603 | 144,116 |
| total assets | 853,327 | 814,588 | 634,837 | 465,961 | 294,517 | 595,437 | 610,982 | 612,364 | 161,216 | 109,455 | 195,578 | 265,386 | 224,817 | 179,968 | 147,074 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 59,143 | 0 | 0 | 0 | 0 | 0 | 0 | 54,479 | 155,442 | 229,530 | 180,689 | 82,704 | 53,561 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 187,354 | 158,429 | 70,486 | 68,589 | 65,873 | 454,910 | 549,055 | 492,675 | 48,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 187,354 | 158,429 | 129,629 | 68,589 | 65,873 | 454,910 | 549,055 | 492,675 | 48,528 | 54,479 | 155,442 | 229,530 | 180,689 | 82,704 | 53,561 |
| loans | 50,000 | 50,000 | 50,000 | 50,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 237,354 | 208,429 | 179,629 | 118,589 | 65,873 | 454,910 | 549,055 | 492,675 | 48,528 | 54,479 | 155,442 | 229,530 | 180,689 | 82,704 | 53,561 |
| net assets | 615,973 | 606,159 | 455,208 | 347,372 | 228,644 | 140,527 | 61,927 | 119,689 | 112,688 | 54,976 | 40,136 | 35,856 | 44,128 | 97,264 | 93,513 |
| total shareholders funds | 615,973 | 606,159 | 455,208 | 347,372 | 228,644 | 140,527 | 61,927 | 119,689 | 112,688 | 54,976 | 40,136 | 35,856 | 44,128 | 97,264 | 93,513 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 598 | 730 | 891 | 1,087 | 1,324 | 2,114 | 1,972 | 5,493 | 6,624 | 3,228 | 3,278 | 3,338 | 1,221 | 4,725 | 741 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,509 | 103,830 | 352,062 | 5,796 | -316,084 | 17,008 | 60,325 | 412,521 | -1,784 | -11,468 | -13,310 | 17,026 | -1,593 | 37,849 | 63,238 |
| Creditors | 0 | -59,143 | 59,143 | 0 | 0 | 0 | 0 | 0 | -54,479 | -100,963 | -74,088 | 48,841 | 97,985 | 29,143 | 53,561 |
| Accruals and Deferred Income | 28,925 | 87,943 | 1,897 | 2,716 | -389,037 | -94,145 | 56,380 | 444,147 | 48,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 50,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 846 | 76,651 | -182,295 | 166,737 | 16,486 | -30,938 | -59,735 | 41,033 | 56,481 | -71,427 | -53,220 | 2,631 | 46,915 | -4,362 | 80,878 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 846 | 76,651 | -182,295 | 166,737 | 16,486 | -30,938 | -59,735 | 41,033 | 56,481 | -71,427 | -53,220 | 2,631 | 46,915 | -4,362 | 80,878 |
nick james limited Credit Report and Business Information
Nick James Limited Competitor Analysis
Perform a competitor analysis for nick james limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS40 area or any other competitors across 12 key performance metrics.
nick james limited Ownership
NICK JAMES LIMITED group structure
Nick James Limited has no subsidiary companies.
Ultimate parent company
NICK JAMES LIMITED
03490110
nick james limited directors
Nick James Limited currently has 1 director, Mr Nickolas James serving since Feb 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nickolas James | 59 years | Feb 1998 | - | Director |
P&L
December 2023turnover
528.7k
+24%
operating profit
14.3k
0%
gross margin
73.6%
+10.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
616k
+0.02%
total assets
853.3k
+0.05%
cash
86.7k
+0.01%
net assets
Total assets minus all liabilities
nick james limited company details
company number
03490110
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
yew tree cottage, scott lane, chew stoke, bristol, avon, BS40 8UW
Bank
-
Legal Advisor
-
nick james 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 nick james limited.
nick james limited Companies House Filings - See Documents
| date | description | view/download |
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