Nicholas Cliffe & Co Limited

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nicholas cliffe & co limited Company Information

Company Number

04473207

Next Accounts

Sep 2025

Directors

Andrew Cliffe

Mukund Amin

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Shareholders

affinity associates group limited

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

11-12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB

Website

www.nicholas-cliffe.co.uk

nicholas cliffe & co limited Estimated Valuation

£646.6k

Pomanda estimates the enterprise value of NICHOLAS CLIFFE & CO LIMITED at £646.6k based on Net Assets of £213.8k and 3.02x industry multiple (adjusted for liquidity).

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Nicholas Cliffe & Co Limited is a live company located in wembley, HA9 0LB with a Companies House number of 04473207. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2002, it's largest shareholder is affinity associates group limited with a 100% stake. Nicholas Cliffe & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £535.7k with high growth in recent years.

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Pomanda's financial health check has awarded Nicholas Cliffe & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £535.7k, make it larger than the average company (£295.7k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)

EXPORT

Nicholas Cliffe & Co Limited's latest turnover from December 2023 is estimated at £535.7 thousand and the company has net assets of £213.8 thousand. According to their latest financial statements, Nicholas Cliffe & Co Limited has 4 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	535,665	375,658	267,227	328,599	173,252	313,435	406,316	339,503	591,985	206,186	222,704	282,986	326,578	372,583
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,408	41,596	25,663	44,203	4,075	7,805	9,171	25,850	90,549	27,865	26,299	37,904	33,058	38,304
Gross Profit	519,257	334,062	241,564	284,397	169,177	305,630	397,145	313,653	501,436	178,321	196,405	245,083	293,520	334,279
Admin Expenses	483,677	304,402	181,163	195,916	155,684	330,917	384,464	305,225	463,602	189,523	221,234	289,846	249,184	262,548
Operating Profit	35,580	29,660	60,401	88,481	13,493	-25,287	12,681	8,428	37,834	-11,202	-24,829	-44,763	44,336	71,731
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,469	1,554	108	55	131	0	11	23	0	0	38	106	77	9
Pre-Tax Profit	41,049	31,214	60,509	88,536	13,623	-25,287	12,693	8,451	37,834	-11,202	-24,791	-44,657	44,412	71,740
Tax	-10,262	-5,931	-11,497	-16,822	-2,588	0	-2,412	-1,690	-7,567	0	0	0	-11,547	-20,087
Profit After Tax	30,787	25,283	49,012	71,714	11,035	-25,287	10,281	6,761	30,267	-11,202	-24,791	-44,657	32,865	51,653
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,787	25,283	49,012	71,714	11,035	-25,287	10,281	6,761	30,267	-11,202	-24,791	-44,657	32,865	51,653
Employee Costs	163,642	171,306	152,995	148,972	136,980	124,340	114,245	108,455	279,434	117,304	111,284	154,933	151,789	160,819
Number Of Employees	4	5	5	5	4	4	4	4	10	4	4	6	6	7
EBITDA*	36,576	29,973	62,385	91,168	20,271	-25,287	12,681	9,878	42,546	-2,880	-16,427	-36,092	53,231	80,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,000	5,026	4,088	3,686	2,733	2,598	12,023	2,477	2,847	1,288	1,610	2,012	2,683	3,578
Intangible Assets	0	0	0	0	0	0	0	4,375	0	4,000	12,000	20,000	28,000	36,000
Investments & Other	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
Total Fixed Assets	5,000	5,026	4,088	3,686	2,733	2,598	12,023	6,852	2,847	5,288	13,610	22,012	30,683	39,578
Stock & work in progress	6,000	5,865	28,422	22,380	14,500	0	0	0	0	16,607	8,150	9,450	13,140	18,945
Trade Debtors	121,856	95,105	55,199	68,797	26,577	70,030	91,064	65,580	88,388	28,863	31,059	36,559	51,404	48,250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,888	31,807	14,591	24,805	5,746	0	0	0	0	0	0	0	0	0
Cash	100,031	108,327	140,282	75,748	34,817	0	0	9,104	4	1	0	15,279	27,094	3,568
misc current assets	0	0	0	0	0	2,168	7,549	0	0	0	0	0	0	0
total current assets	295,775	241,104	238,494	191,730	81,640	72,198	98,613	74,684	88,392	45,471	39,209	61,288	91,638	70,763
total assets	300,775	246,130	242,582	195,416	84,373	74,796	110,636	81,536	91,239	50,759	52,819	83,300	122,321	110,341
Bank overdraft	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
Trade Creditors	0	1	0	0	0	48,906	59,459	40,540	57,004	46,791	37,649	43,339	37,703	58,588
Group/Directors Accounts	43	88	63	0	68	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	86,911	63,007	84,768	86,677	47,280	0	0	0	0	0	0	0	0	0
total current liabilities	86,954	63,096	84,831	86,677	47,348	48,906	59,459	40,540	57,004	46,791	37,649	43,339	37,703	58,588
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	86,954	63,096	84,831	86,677	47,348	48,906	59,459	40,540	57,004	46,791	37,649	43,339	37,703	58,588
net assets	213,821	183,034	157,751	108,739	37,025	25,890	51,177	40,996	34,235	3,968	15,170	39,961	84,618	51,753
total shareholders funds	213,821	183,034	157,751	108,739	37,025	25,890	51,177	40,996	34,235	3,968	15,170	39,961	84,618	51,753

	Dec 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	35,580	29,660	60,401	88,481	13,493	-25,287	12,681	8,428	37,834	-11,202	-24,829	-44,763	44,336	71,731
Depreciation	996	313	1,984	2,687	1,778	0	0	825	712	322	402	671	895	1,192
Amortisation	0	0	0	0	5,000	0	0	625	4,000	8,000	8,000	8,000	8,000	8,000
Tax	-10,262	-5,931	-11,497	-16,822	-2,588	0	-2,412	-1,690	-7,567	0	0	0	-11,547	-20,087
Stock	135	-22,557	6,042	7,880	14,500	0	0	0	-16,607	8,457	-1,300	-3,690	-5,805	18,945
Debtors	62,832	57,122	-23,812	61,279	-37,707	-21,034	25,484	-22,808	59,525	-2,196	-5,500	-14,845	3,154	48,250
Creditors	-1	1	0	0	-48,906	-10,553	18,919	-16,464	10,213	9,142	-5,690	5,636	-20,885	58,588
Accruals and Deferred Income	23,904	-21,761	-1,909	39,397	47,280	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	0
Cash flow from operations	-12,750	-32,283	66,749	44,584	39,264	-14,806	3,704	14,532	2,274	1	-15,317	-11,921	23,450	52,229
Investing Activities
capital expenditure	-970	-1,251	-2,386	-3,640	-6,913	9,425	-5,171	-5,455	-2,271	0	0	0	0	-48,770
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-970	-1,251	-2,386	-3,640	-6,913	9,425	-5,171	-5,455	-2,271	0	0	0	0	-48,770
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-45	25	63	-68	68	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	5,469	1,554	108	55	131	0	11	23	0	0	38	106	77	9
cash flow from financing	5,424	1,579	171	-13	299	0	-89	23	0	0	38	106	77	109
cash and cash equivalents
cash	-8,296	-31,955	64,534	40,931	34,817	0	-9,104	9,100	3	1	-15,279	-11,815	23,526	3,568
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,296	-31,955	64,534	40,931	34,817	0	-9,104	9,100	3	1	-15,279	-11,815	23,526	3,568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NICHOLAS CLIFFE & CO LIMITED group structure

Nicholas Cliffe & Co Limited has no subsidiary companies.

Ultimate parent company

AFFINITY ASSOCIATES GROUP LIMITED

07178529

1 parent

NICHOLAS CLIFFE & CO LIMITED

04473207

NICHOLAS CLIFFE & CO LIMITED Shareholders

affinity associates group limited

100%

Nicholas Cliffe & Co Limited currently has 3 directors. The longest serving directors include Mr Andrew Cliffe (Jun 2002) and Mr Mukund Amin (Mar 2024).

officer	country	age	start	end	role
Mr Andrew Cliffe	England	67 years	Jun 2002	-	Director
Mr Mukund Amin	United Kingdom	70 years	Mar 2024	-	Director
Mr Dharmeshkumar Amin	United Kingdom	58 years	Mar 2024	-	Director

P&L

December 2023

turnover

535.7k

+43%

operating profit

35.6k

gross margin

97%

+9.01%

turnover

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

Balance Sheet

December 2023

net assets

213.8k

+0.17%

total assets

300.8k

+0.22%

cash

100k

-0.08%

net assets

Total assets minus all liabilities

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company number

04473207

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2002

ultimate parent company

AFFINITY ASSOCIATES GROUP LIMITED

previous names

N/A

address

11-12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB

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nicholas cliffe & co limited Company Information

nicholas cliffe & co limited Estimated Valuation

nicholas cliffe & co limited Estimated Valuation

nicholas cliffe & co limited Estimated Valuation

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