Nikhy Investments Limited

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nikhy investments limited Company Information

Company Number

03757220

Next Accounts

Jun 2025

Directors

Mohmed Patel

Shareholders

khairunnisa patel

mohmed hanif patel

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

abc house offices @ rear of, 74 ashfordby street, leicester, LE5 3QG

Website

nikhy investments limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of NIKHY INVESTMENTS LIMITED at £4m based on Net Assets of £2.3m and 1.76x industry multiple (adjusted for liquidity).

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Nikhy Investments Limited is a live company located in leicester, LE5 3QG with a Companies House number of 03757220. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is khairunnisa patel with a 20% stake. Nikhy Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £314.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Nikhy Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £314.2k, make it smaller than the average company (£853k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.8%)

EXPORT

Nikhy Investments Limited's latest turnover from September 2023 is estimated at £314.2 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Nikhy Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	314,221	297,433	336,103	510,222	33,827	233,230	157,880	49,809	62,567	61,254	59,218	85,891	99,923	95,002	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	224,252	214,429	248,741	365,842	24,090	163,102	107,210	33,389	44,492	44,498	44,002	63,106	72,828	66,426	0
Gross Profit	89,969	83,005	87,362	144,380	9,737	70,128	50,670	16,420	18,074	16,756	15,216	22,785	27,095	28,576	0
Admin Expenses	103,315	59,572	65,548	121,450	21,700	-1,529,442	50,382	22,354	376,528	-418,548	26,206	40,171	45,827	32,136	-1,386,979
Operating Profit	-13,346	23,433	21,814	22,930	-11,963	1,599,570	288	-5,934	-358,454	435,304	-10,990	-17,386	-18,732	-3,560	1,386,979
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	18	10	9	45	79	92	128	226	260	113
Pre-Tax Profit	-13,346	23,433	21,814	22,930	-11,963	1,599,588	299	-5,925	-358,409	435,382	-10,898	-17,258	-18,506	-3,300	1,387,092
Tax	0	-4,452	-4,145	-4,357	0	-303,922	-57	0	0	-91,430	0	0	0	0	-388,386
Profit After Tax	-13,346	18,981	17,669	18,573	-11,963	1,295,666	242	-5,925	-358,409	343,952	-10,898	-17,258	-18,506	-3,300	998,706
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,346	18,981	17,669	18,573	-11,963	1,295,666	242	-5,925	-358,409	343,952	-10,898	-17,258	-18,506	-3,300	998,706
Employee Costs	31,920	30,579	28,442	55,413	28,619	27,389	25,966	26,535	26,500	25,341	24,176	24,411	23,928	24,491	0
Number Of Employees	1	1	1	2	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-13,346	23,433	21,814	22,930	-11,963	1,599,570	430	-5,806	-358,240	435,571	-10,656	-16,968	-18,183	-2,937	1,387,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,251,379	2,251,399	2,251,255	2,251,133	2,251,039	2,251,223	821	728	856	1,070	1,337	1,671	2,193	2,492	2,253,115
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	2,250,000	2,250,000	2,250,000	2,250,000	2,250,000	2,250,000	2,250,000	2,250,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,251,379	2,251,399	2,251,255	2,251,133	2,251,039	2,251,223	2,250,821	2,250,728	2,250,856	2,251,070	2,251,337	2,251,671	2,252,193	2,252,492	2,253,115
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	83,975	79,892	90,563	122,244	4,221	53,973	35,532	9,375	11,712	11,082	11,197	17,885	22,382	21,070	30,042
Group Debtors	0	0	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	0	0	0	0
Cash	0	0	0	0	0	0	4,779	3,505	4,031	13,879	17,632	19,344	31,810	58,756	45,120
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	83,975	79,892	90,563	122,244	4,221	53,973	40,311	12,880	15,743	24,961	28,829	37,229	54,192	79,826	75,162
total assets	2,335,354	2,331,291	2,341,818	2,373,377	2,255,260	2,305,196	2,291,132	2,263,608	2,266,599	2,276,031	2,280,166	2,288,900	2,306,385	2,332,318	2,328,277
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	80,908	63,495	93,031	106,282	42,756	80,694	68,676	41,404	38,445	39,961	37,459	35,228	35,350	42,686	35,210
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	80,908	63,495	93,031	106,282	42,756	80,694	68,676	41,404	38,445	39,961	37,459	35,228	35,350	42,686	35,210
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	36,000	0	0	0	0	0	0	0	0	0	0	0
provisions	262	266	238	215	197	232	156	146	171	214	267	334	439	530	665
total long term liabilities	262	266	238	36,215	197	232	156	146	171	214	267	334	439	530	665
total liabilities	81,170	63,761	93,269	142,497	42,953	80,926	68,832	41,550	38,616	40,175	37,726	35,562	35,789	43,216	35,875
net assets	2,254,184	2,267,530	2,248,549	2,230,880	2,212,307	2,224,270	2,222,300	2,222,058	2,227,983	2,235,856	2,242,440	2,253,338	2,270,596	2,289,102	2,292,402
total shareholders funds	2,254,184	2,267,530	2,248,549	2,230,880	2,212,307	2,224,270	2,222,300	2,222,058	2,227,983	2,235,856	2,242,440	2,253,338	2,270,596	2,289,102	2,292,402

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-13,346	23,433	21,814	22,930	-11,963	1,599,570	288	-5,934	-358,454	435,304	-10,990	-17,386	-18,732	-3,560	1,386,979
Depreciation	0	0	0	0	0	0	142	128	214	267	334	418	549	623	779
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,452	-4,145	-4,357	0	-303,922	-57	0	0	-91,430	0	0	0	0	-388,386
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,083	-10,671	-31,681	118,023	-49,752	18,441	26,157	-2,337	630	-115	-6,688	-4,497	1,312	-8,972	30,042
Creditors	17,413	-29,536	-13,251	63,526	-37,938	12,018	27,272	2,959	-1,516	2,502	2,231	-122	-7,336	7,476	35,210
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4	28	23	18	-35	76	10	-25	-43	-53	-67	-105	-91	-135	665
Cash flow from operations	-20	144	36,122	-35,906	-184	1,289,301	1,498	-535	-360,429	346,705	-1,804	-12,698	-26,922	13,376	1,005,205
Investing Activities
capital expenditure	20	-144	-122	-94	184	-2,250,402	-235	0	0	0	0	104	-250	2,250,000	-2,253,894
Change in Investments	0	0	0	0	0	-2,250,000	0	0	0	0	0	0	0	2,250,000	0
cash flow from investments	20	-144	-122	-94	184	-402	-235	0	0	0	0	104	-250	0	-2,253,894
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	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	0
other long term liabilities	0	0	-36,000	36,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1,293,696	0	0	350,536	-350,536	0	0	0	0	1,293,696
interest	0	0	0	0	0	18	10	9	45	79	92	128	226	260	113
cash flow from financing	0	0	-36,000	36,000	0	-1,293,678	10	9	350,581	-350,457	92	128	226	260	1,293,809
cash and cash equivalents
cash	0	0	0	0	0	-4,779	1,274	-526	-9,848	-3,753	-1,712	-12,466	-26,946	13,636	45,120
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-4,779	1,274	-526	-9,848	-3,753	-1,712	-12,466	-26,946	13,636	45,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIKHY INVESTMENTS LIMITED group structure

Nikhy Investments Limited has no subsidiary companies.

Ultimate parent company

NIKHY INVESTMENTS LIMITED

03757220

NIKHY INVESTMENTS LIMITED Shareholders

khairunnisa patel	20%
mohmed hanif patel	20%
yunus ibrahim patel	20%
nurunnisa patel	20%
farid ahmed patel	20%

Nikhy Investments Limited currently has 1 director, Mr Mohmed Patel serving since Apr 1999.

officer	country	age	start	end	role
Mr Mohmed Patel		65 years	Apr 1999	-	Director

P&L

September 2023

turnover

314.2k

+6%

operating profit

-13.3k

gross margin

28.7%

+2.6%

turnover

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

Balance Sheet

September 2023

net assets

2.3m

-0.01%

total assets

2.3m

cash

net assets

Total assets minus all liabilities

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company number

03757220

Type

Private limited with Share Capital

industry

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 1999

ultimate parent company

None

previous names

N/A

address

abc house offices @ rear of, 74 ashfordby street, leicester, LE5 3QG

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 7 charges/mortgages relating to nikhy investments limited. Currently there are 7 open charges and 0 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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nikhy investments limited Company Information

nikhy investments limited Estimated Valuation

nikhy investments limited Estimated Valuation

nikhy investments limited Estimated Valuation

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