nicol & fielding mechanical services limited Company Information
Company Number
04588399
Website
www.nicolandfielding.co.ukRegistered Address
2 harcourt way, meridian business park, leicester, LE19 1WP
Industry
Plumbing, heat and air-conditioning installation
Telephone
01858462336
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
murray nicol 50%
kevin john fielding 50%
nicol & fielding mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of NICOL & FIELDING MECHANICAL SERVICES LIMITED at £164.7k based on a Turnover of £391.9k and 0.42x industry multiple (adjusted for size and gross margin).
nicol & fielding mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of NICOL & FIELDING MECHANICAL SERVICES LIMITED at £2m based on an EBITDA of £455.1k and a 4.45x industry multiple (adjusted for size and gross margin).
nicol & fielding mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of NICOL & FIELDING MECHANICAL SERVICES LIMITED at £1.1m based on Net Assets of £341.3k and 3.13x industry multiple (adjusted for liquidity).
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Nicol & Fielding Mechanical Services Limited Overview
Nicol & Fielding Mechanical Services Limited is a live company located in leicester, LE19 1WP with a Companies House number of 04588399. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2002, it's largest shareholder is murray nicol with a 50% stake. Nicol & Fielding Mechanical Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £391.9k with declining growth in recent years.
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Nicol & Fielding Mechanical Services Limited Health Check
Pomanda's financial health check has awarded Nicol & Fielding Mechanical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £391.9k, make it in line with the average company (£342.4k)
- Nicol & Fielding Mechanical Services Limited
£342.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.9%)
- Nicol & Fielding Mechanical Services Limited
9.9% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (29%)
- Nicol & Fielding Mechanical Services Limited
29% - Industry AVG
Profitability
an operating margin of 116.1% make it more profitable than the average company (5.8%)
- Nicol & Fielding Mechanical Services Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nicol & Fielding Mechanical Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Nicol & Fielding Mechanical Services Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is more efficient (£115.5k)
- Nicol & Fielding Mechanical Services Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (51 days)
- Nicol & Fielding Mechanical Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (47 days)
- Nicol & Fielding Mechanical Services Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nicol & Fielding Mechanical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nicol & Fielding Mechanical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (63.3%)
0.5% - Nicol & Fielding Mechanical Services Limited
63.3% - Industry AVG
NICOL & FIELDING MECHANICAL SERVICES LIMITED financials
Nicol & Fielding Mechanical Services Limited's latest turnover from February 2024 is estimated at £391.9 thousand and the company has net assets of £341.3 thousand. According to their latest financial statements, Nicol & Fielding Mechanical Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 2 | 2 | 4 | 4 | 4 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 163,865 | 182,380 | 192,506 | 217,402 | 188,930 | 177,692 | 191,922 | 156,315 | 155,589 | 162,453 | 157,866 | 28,513 | 42,007 | 26,605 | 35,473 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
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 | 163,865 | 182,380 | 192,506 | 217,402 | 188,930 | 194,692 | 208,922 | 173,315 | 172,589 | 179,453 | 174,866 | 45,513 | 59,007 | 43,605 | 52,473 |
Stock & work in progress | 0 | 0 | 0 | 0 | 146,730 | 170,693 | 20,044 | 146,001 | 48,834 | 94,047 | 78,586 | 20,168 | 70,000 | 30,000 | 24,500 |
Trade Debtors | 179,379 | 292,019 | 449,192 | 426,544 | 518,759 | 413,992 | 157,491 | 296,759 | 180,595 | 364,073 | 167,275 | 235,885 | 223,918 | 306,992 | 243,238 |
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 | 70,003 | 257,440 | 311,546 | 222,513 | 200,738 | 46,144 | 233,620 | 207,393 | 51,890 | 129,469 | 125,481 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 179,379 | 292,019 | 449,192 | 426,544 | 735,492 | 842,125 | 489,081 | 665,273 | 430,167 | 504,264 | 479,481 | 463,446 | 345,808 | 466,461 | 393,219 |
total assets | 343,244 | 474,399 | 641,698 | 643,946 | 924,422 | 1,036,817 | 698,003 | 838,588 | 602,756 | 683,717 | 654,347 | 508,959 | 404,815 | 510,066 | 445,692 |
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 | 1,900 | 5,752 | 61,426 | 24,115 | 263,668 | 444,815 | 139,415 | 357,221 | 172,806 | 235,082 | 235,978 | 223,062 | 168,987 | 119,402 | 122,858 |
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 | 1,900 | 5,752 | 61,426 | 24,115 | 263,668 | 444,815 | 139,415 | 357,221 | 172,806 | 235,082 | 235,978 | 223,062 | 168,987 | 119,402 | 122,858 |
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 | 54,835 | 61,043 | 66,466 | 48,503 | 53,654 | 58,604 | 63,354 | 67,904 | 72,721 | 76,871 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 54,835 | 61,043 | 66,466 | 48,503 | 53,654 | 58,604 | 63,354 | 67,904 | 72,721 | 76,871 | 0 | 0 | 0 | 0 |
total liabilities | 1,900 | 60,587 | 122,469 | 90,581 | 312,171 | 498,469 | 198,019 | 420,575 | 240,710 | 307,803 | 312,849 | 223,062 | 168,987 | 119,402 | 122,858 |
net assets | 341,344 | 413,812 | 519,229 | 553,365 | 612,251 | 538,348 | 499,984 | 418,013 | 362,046 | 375,914 | 341,498 | 285,897 | 235,828 | 390,664 | 322,834 |
total shareholders funds | 341,344 | 413,812 | 519,229 | 553,365 | 612,251 | 538,348 | 499,984 | 418,013 | 362,046 | 375,914 | 341,498 | 285,897 | 235,828 | 390,664 | 322,834 |
Feb 2024 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 12,312 | 14,230 | 18,973 | 7,104 | 6,864 | 9,150 | 7,623 | 9,766 | 14,002 | 8,868 | 8,668 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | -146,730 | -23,963 | 150,649 | -125,957 | 97,167 | -45,213 | 15,461 | 58,418 | -49,832 | 40,000 | 5,500 | 24,500 |
Debtors | 179,379 | -157,173 | 22,648 | -92,215 | 104,767 | 256,501 | -139,268 | 116,164 | -183,478 | 196,798 | -68,610 | 11,967 | -83,074 | 63,754 | 243,238 |
Creditors | 1,900 | -55,674 | 37,311 | -239,553 | -181,147 | 305,400 | -217,806 | 184,415 | -62,276 | -896 | 12,916 | 54,075 | 49,585 | -3,456 | 122,858 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | -6,208 | -5,423 | 17,963 | -5,151 | -4,950 | -4,750 | -4,550 | -4,817 | -4,150 | 76,871 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | -70,003 | -187,437 | -54,106 | 89,033 | 21,775 | 154,594 | -187,476 | 26,227 | 155,503 | -77,579 | 3,988 | 125,481 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -70,003 | -187,437 | -54,106 | 89,033 | 21,775 | 154,594 | -187,476 | 26,227 | 155,503 | -77,579 | 3,988 | 125,481 |
nicol & fielding mechanical services limited Credit Report and Business Information
Nicol & Fielding Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for nicol & fielding mechanical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
nicol & fielding mechanical services limited Ownership
NICOL & FIELDING MECHANICAL SERVICES LIMITED group structure
Nicol & Fielding Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
NICOL & FIELDING MECHANICAL SERVICES LIMITED
04588399
nicol & fielding mechanical services limited directors
Nicol & Fielding Mechanical Services Limited currently has 2 directors. The longest serving directors include Mr Murray Nicol (Nov 2002) and Mr Kevin Fielding (Nov 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Murray Nicol | United Kingdom | 62 years | Nov 2002 | - | Director |
Mr Kevin Fielding | England | 57 years | Nov 2002 | - | Director |
P&L
February 2024turnover
391.9k
0%
operating profit
455.1k
0%
gross margin
18.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
341.3k
0%
total assets
343.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nicol & fielding mechanical services limited company details
company number
04588399
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2 harcourt way, meridian business park, leicester, LE19 1WP
Bank
HSBC BANK PLC
Legal Advisor
-
nicol & fielding mechanical services 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 2 charges/mortgages relating to nicol & fielding mechanical services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
nicol & fielding mechanical services limited Companies House Filings - See Documents
date | description | view/download |
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