niche estates limited

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niche estates limited Company Information

Share NICHE ESTATES LIMITED

Company Number

04039108

Shareholders

anthony james higgins higgins

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

55 kentish town road, camden town, london, NW1 8NX

niche estates limited Estimated Valuation

£76k

Pomanda estimates the enterprise value of NICHE ESTATES LIMITED at £76k based on a Turnover of £19.6k and 3.89x industry multiple (adjusted for size and gross margin).

niche estates limited Estimated Valuation

£198.2k

Pomanda estimates the enterprise value of NICHE ESTATES LIMITED at £198.2k based on an EBITDA of £26.1k and a 7.6x industry multiple (adjusted for size and gross margin).

niche estates limited Estimated Valuation

£736.6k

Pomanda estimates the enterprise value of NICHE ESTATES LIMITED at £736.6k based on Net Assets of £421.9k and 1.75x industry multiple (adjusted for liquidity).

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Niche Estates Limited Overview

Niche Estates Limited is a live company located in london, NW1 8NX with a Companies House number of 04039108. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2000, it's largest shareholder is anthony james higgins higgins with a 100% stake. Niche Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.6k with healthy growth in recent years.

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Niche Estates Limited Health Check

Pomanda's financial health check has awarded Niche Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £19.6k, make it smaller than the average company (£849.6k)

£19.6k - Niche Estates Limited

£849.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)

4% - Niche Estates Limited

2.8% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (72.4%)

100% - Niche Estates Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 133.3% make it more profitable than the average company (27.7%)

133.3% - Niche Estates Limited

27.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Niche Estates Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Niche Estates Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.6k, this is less efficient (£179.2k)

£19.6k - Niche Estates Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (33 days)

50 days - Niche Estates Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Niche Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Niche Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Niche Estates Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Niche Estates Limited

- - Industry AVG

NICHE ESTATES LIMITED financials

EXPORTms excel logo

Niche Estates Limited's latest turnover from September 2023 is £19.6 thousand and the company has net assets of £421.9 thousand. According to their latest financial statements, Niche Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover19,56819,88417,20512,71117,6146,9785,23739,37554,56555,128126,78767,03941,782
Other Income Or Grants
Cost Of Sales14,30612,3409,05312,3944,7413,52928,02639,63340,96393,11248,90129,268
Gross Profit19,5685,5784,8653,6585,2202,2371,70811,34914,93114,16533,67618,13812,514
Admin Expenses-6,5235,2634,1923,5375,2202,7083,08495,70280,072-45,95646,33841,02931,45811,306
Operating Profit26,091315673121-471-1,376-84,353-65,14160,121-12,662-22,891-18,944-11,306
Interest Payable
Interest Receivable1521791,0848,122
Pre-Tax Profit19,56837654598-471-1,376-84,353-65,14160,122-12,610-22,712-17,860-3,184
Tax-121-13,828-421
Profit After Tax19,56825554598-471-1,376-84,353-65,14146,294-12,610-22,712-17,860-3,605
Dividends Paid18,100
Retained Profit19,56825554598-471-1,376-84,353-65,14146,294-12,610-22,712-17,860-21,705
Employee Costs2,0001,5004,5001,77225,99326,53526,51625,34124,18024,41223,92824,509
Number Of Employees11111111111111
EBITDA*26,091499673558584307-598-84,353-65,14160,121-10,835-20,456-16,198-11,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets419,202419,202429,202419,202419,202419,202419,202419,202419,202422,315424,6815,4807,3078,238121,576
Intangible Assets
Investments & Other21001001001001001001002539,193539,193518,890
Debtors (Due After 1 year)
Total Fixed Assets419,202419,202429,204419,302419,302419,302419,302419,302419,302422,415424,683544,673546,500527,128121,576
Stock & work in progress
Trade Debtors2,7008,09536,3984,4381741,8281742,30012,09612,55220,7827,2717,443
Group Debtors
Misc Debtors11,076
Cash54220,06951,434381,982
misc current assets
total current assets2,7008,09536,3984,4381741,8281742,30012,09612,55221,32427,34058,877393,058
total assets421,902427,297465,602419,302423,740419,476421,130419,476421,602434,511437,235565,997573,840586,005514,634
Bank overdraft
Bank loan
Trade Creditors 99482,97511,53112,000124,168119,401
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities90,8541,623
total current liabilities99482,97511,53112,000124,168119,40190,8541,623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities18,114
provisions81,00081,00081,00081,00099,00099,000
total long term liabilities81,00081,00018,11481,00081,00099,00099,000
total liabilities994163,97592,53130,114205,168200,401189,854100,623
net assets421,902427,297465,602419,302423,740419,476421,130418,482257,627341,980407,121360,829373,439396,151414,011
total shareholders funds421,902427,297465,602419,302423,740419,476421,130418,482257,627341,980407,121360,829373,439396,151414,011
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit26,091315673121-471-1,376-84,353-65,14160,121-12,662-22,891-18,944-11,306
Depreciation1844375847787781,8272,4352,746128
Amortisation
Tax-121-13,828-421
Stock
Debtors-5,395-28,30336,398-4,4384,264-1,6541,654-2,126-9,796-456-8,23013,511-172-3,63311,076
Creditors-994-81,98171,444-469-112,1684,767119,401
Accruals and Deferred Income-90,85489,2311,623
Deferred Taxes & Provisions-81,00081,000-81,000-18,00099,000
Cash flow from operations31,48628,681-36,3985,111-3,7062,238-2,341-161,453-3,11315,846-138,645-19,579-9,73776,66677,948
Investing Activities
capital expenditure9,816-10,000-437-584-778-7783,1132,366-419,201-1,504110,592-121,704
Change in Investments-2-9898-539,19120,303518,890
cash flow from investments9,818-9,902-437-584-778-7783,1132,268119,990-21,807-408,298-121,704
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-18,11418,114
share issue-24,963-38,56046,300-4,9834,166-1,6543,119162,231-2435,716
interest1521791,0848,122
cash flow from financing-24,963-38,56046,300-4,9834,166-1,6543,119162,231-18,11418,113521791,084443,838
cash and cash equivalents
cash-542-19,527-31,365-330,548381,982
overdraft
change in cash-542-19,527-31,365-330,548381,982

niche estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Niche Estates Limited Competitor Analysis

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Perform a competitor analysis for niche estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

niche estates limited Ownership

NICHE ESTATES LIMITED group structure

Niche Estates Limited has no subsidiary companies.

Ultimate parent company

NICHE ESTATES LIMITED

04039108

NICHE ESTATES LIMITED Shareholders

anthony james higgins higgins 100%

niche estates limited directors

Niche Estates Limited currently has 1 director, Mr Antony Higgins serving since Aug 2000.

officercountryagestartendrole
Mr Antony HigginsUnited Kingdom69 years Aug 2000- Director

P&L

September 2023

turnover

19.6k

-2%

operating profit

26.1k

0%

gross margin

100%

%

turnover

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

Balance Sheet

September 2023

net assets

421.9k

-0.01%

total assets

421.9k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

niche estates limited company details

company number

04039108

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

July 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

55 kentish town road, camden town, london, NW1 8NX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

niche estates 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 1 charges/mortgages relating to niche estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

niche estates 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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niche estates limited Companies House Filings - See Documents

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