nicolas james (no.1) limited
nicolas james (no.1) limited Company Information
Company Number
04366267
Next Accounts
1290 days late
Shareholders
nicolas james limited
Group Structure
View All
Industry
Dormant Company
Registered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Website
www.njg.co.uknicolas james (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLAS JAMES (NO.1) LIMITED at £0 based on a Turnover of £15.8m and 0x industry multiple (adjusted for size and gross margin).
nicolas james (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLAS JAMES (NO.1) LIMITED at £0 based on an EBITDA of £-804.3k and a 1.65x industry multiple (adjusted for size and gross margin).
nicolas james (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLAS JAMES (NO.1) LIMITED at £0 based on Net Assets of £-3.3m and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nicolas James (no.1) Limited Overview
Nicolas James (no.1) Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 04366267. It operates in the dormant company sector, SIC Code 99999. Founded in February 2002, it's largest shareholder is nicolas james limited with a 100% stake. Nicolas James (no.1) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nicolas James (no.1) Limited Health Check
Pomanda's financial health check has awarded Nicolas James (No.1) 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £15.8m, make it larger than the average company (£4.2m)
£15.8m - Nicolas James (no.1) Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nicolas James (no.1) Limited
- - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (30.2%)
8.7% - Nicolas James (no.1) Limited
30.2% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (3.7%)
-5.3% - Nicolas James (no.1) Limited
3.7% - Industry AVG
Employees
with 29 employees, this is below the industry average (49)
29 - Nicolas James (no.1) Limited
49 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£34.7k)
£27.9k - Nicolas James (no.1) Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £544.7k, this is more efficient (£152.3k)
£544.7k - Nicolas James (no.1) Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (42 days)
39 days - Nicolas James (no.1) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (38 days)
19 days - Nicolas James (no.1) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (40 days)
23 days - Nicolas James (no.1) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Nicolas James (no.1) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (68.3%)
107.4% - Nicolas James (no.1) Limited
68.3% - Industry AVG
NICOLAS JAMES (NO.1) LIMITED financials
Nicolas James (No.1) Limited's latest turnover from December 2019 is £15.8 million and the company has net assets of -£3.3 million. According to their latest financial statements, Nicolas James (No.1) Limited has 29 employees and maintains cash reserves of £138 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,797,256 | 23,068,085 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 14,425,883 | 16,869,491 | |||||||||
| Gross Profit | 1,371,373 | 6,198,594 | |||||||||
| Admin Expenses | 2,212,179 | 1,458,439 | |||||||||
| Operating Profit | -840,806 | 4,740,155 | |||||||||
| Interest Payable | 2,054,905 | 4,152,569 | |||||||||
| Interest Receivable | 75,755 | 22,233 | |||||||||
| Pre-Tax Profit | -3,187,807 | 3,932,658 | |||||||||
| Tax | -234,528 | -179,396 | |||||||||
| Profit After Tax | -3,422,335 | 3,753,262 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -3,421,127 | 3,753,262 | |||||||||
| Employee Costs | 808,823 | 929,651 | |||||||||
| Number Of Employees | 29 | 34 | |||||||||
| EBITDA* | -804,322 | 4,787,672 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,157,842 | 1,294,978 | |||||||||
| Intangible Assets | 25,606 | 35,954 | |||||||||
| Investments & Other | 11,159,397 | 16,201,225 | 7,537,500 | 7,537,500 | 7,500,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 16,342,845 | 17,532,157 | 7,537,500 | 7,537,500 | 7,500,000 | ||||||
| Stock & work in progress | 925,527 | 8,131,953 | |||||||||
| Trade Debtors | 1,716,005 | 3,106,796 | |||||||||
| Group Debtors | 21,334,029 | 28,763,802 | |||||||||
| Misc Debtors | 4,160,274 | 4,324,720 | 1 | 1 | 1 | ||||||
| Cash | 137,968 | 881,646 | |||||||||
| misc current assets | |||||||||||
| total current assets | 28,273,803 | 45,208,917 | 1 | 1 | 1 | ||||||
| total assets | 44,616,648 | 62,741,074 | 7,537,501 | 7,537,501 | 7,500,001 | ||||||
| Bank overdraft | 12,315 | 170,547 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 781,976 | 2,128,578 | |||||||||
| Group/Directors Accounts | 30,141,885 | 35,731,757 | 7,537,500 | 7,537,500 | 7,500,000 | ||||||
| other short term finances | 9,165,914 | 12,729,110 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,678,798 | 1,879,341 | |||||||||
| total current liabilities | 41,780,888 | 52,639,333 | 7,537,500 | 7,537,500 | 7,500,000 | ||||||
| loans | 5,418,356 | 9,685,530 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 6,000 | ||||||||||
| provisions | 693,491 | 243,898 | |||||||||
| total long term liabilities | 6,117,847 | 9,929,428 | |||||||||
| total liabilities | 47,898,735 | 62,568,761 | 7,537,500 | 7,537,500 | 7,500,000 | ||||||
| net assets | -3,311,769 | 141,423 | 1 | 1 | 1 | ||||||
| total shareholders funds | -3,311,769 | 141,423 | 1 | 1 | 1 |
| 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 | -840,806 | 4,740,155 | |||||||||
| Depreciation | 26,136 | 37,170 | |||||||||
| Amortisation | 10,348 | 10,347 | |||||||||
| Tax | -234,528 | -179,396 | |||||||||
| Stock | -7,206,426 | 8,131,953 | |||||||||
| Debtors | -8,985,010 | 36,195,317 | 1 | ||||||||
| Creditors | -1,346,602 | 2,128,578 | |||||||||
| Accruals and Deferred Income | -200,543 | 1,879,341 | |||||||||
| Deferred Taxes & Provisions | 449,593 | 243,898 | |||||||||
| Cash flow from operations | 14,055,034 | -35,467,177 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | 8,360,025 | ||||||||||
| Change in Investments | -5,041,828 | 8,663,725 | 37,500 | 7,500,000 | |||||||
| cash flow from investments | 5,041,828 | -303,700 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -5,589,872 | 28,194,257 | 37,500 | 7,500,000 | |||||||
| Other Short Term Loans | -3,563,196 | 12,729,110 | |||||||||
| Long term loans | -4,267,174 | 9,685,530 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 6,000 | ||||||||||
| share issue | |||||||||||
| interest | -1,979,150 | -4,130,336 | |||||||||
| cash flow from financing | -15,425,457 | 42,866,721 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -743,678 | 881,646 | |||||||||
| overdraft | -158,232 | 170,547 | |||||||||
| change in cash | -585,446 | 711,099 |
nicolas james (no.1) limited Credit Report and Business Information
Nicolas James (no.1) Limited Competitor Analysis
Perform a competitor analysis for nicolas james (no.1) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in MK5 area or any other competitors across 12 key performance metrics.
nicolas james (no.1) limited Ownership
NICOLAS JAMES (NO.1) LIMITED group structure
Nicolas James (No.1) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
NICOLAS JAMES (NO.1) LIMITED
04366267
1 subsidiary
nicolas james (no.1) limited directors
Nicolas James (No.1) Limited currently has 3 directors. The longest serving directors include Mr David Robbins (Jul 2014) and Mr Stuart Bateman (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Robbins | England | 57 years | Jul 2014 | - | Director |
| Mr Stuart Bateman | England | 48 years | Mar 2016 | - | Director |
| Mr Stuart Bateman | 48 years | Mar 2016 | - | Director |
P&L
December 2019turnover
15.8m
-32%
operating profit
-840.8k
-118%
gross margin
8.7%
-67.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-3.3m
-24.42%
total assets
44.6m
-0.29%
cash
138k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
nicolas james (no.1) limited company details
company number
04366267
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2019
previous names
nicolas james limited (May 2021)
cricket data co limited (March 2006)
accountant
-
auditor
FILER KNAPPER LLP
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
nicolas james (no.1) 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 nicolas james (no.1) limited.
nicolas james (no.1) 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.
Click to start generating capital raising & share issue transactions for NICOLAS JAMES (NO.1) LIMITED. This can take several minutes, an email will notify you when this has completed.
nicolas james (no.1) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
