Nicol & Fielding Mechanical Services Limited

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nicol & fielding mechanical services limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

04588399

Website

www.nicolandfielding.co.uk

Registered 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

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Directors

Murray Nicol21 Years

Kevin Fielding21 Years

Shareholders

murray nicol 50%

kevin john fielding 50%

nicol & fielding mechanical services limited Estimated Valuation

£2m

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).

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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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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

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £391.9k, make it in line with the average company (£342.4k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.9%)

EXPORT

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	391,887	555,853	855,318	895,366	1,354,890	1,348,133	560,699	1,298,375	693,135	1,236,874	789,988	888,244	802,881	988,729	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	320,901	454,262	709,100	725,890	1,095,719	1,071,916	439,911	1,011,152	549,532	962,051	613,641	669,031	599,607	714,787	0
Gross Profit	70,987	101,591	146,218	169,475	259,171	276,217	120,788	287,223	143,604	274,823	176,347	219,213	203,274	273,942	0
Admin Expenses	-384,138	207,008	180,354	228,394	169,161	230,988	20,924	217,793	158,089	231,958	105,240	153,981	358,565	180,371	-448,067
Operating Profit	455,125	-105,417	-34,136	-58,919	90,010	45,229	99,864	69,430	-14,485	42,865	71,107	65,232	-155,291	93,571	448,067
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	35	1,228	2,134	1,335	529	617	699	1,103	648	453	637	314
Pre-Tax Profit	455,125	-105,417	-34,136	-58,884	91,238	47,363	101,199	69,959	-13,868	43,565	72,209	65,880	-154,838	94,208	448,381
Tax	-113,781	0	0	0	-17,335	-8,999	-19,228	-13,992	0	-9,149	-16,608	-15,811	0	-26,378	-125,547
Profit After Tax	341,344	-105,417	-34,136	-58,884	73,903	38,364	81,971	55,967	-13,868	34,416	55,601	50,069	-154,838	67,830	322,834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	341,344	-105,417	-34,136	-58,884	73,903	38,364	81,971	55,967	-13,868	34,416	55,601	50,069	-154,838	67,830	322,834
Employee Costs	65,790	62,340	130,411	131,860	132,246	139,086	93,963	216,545	108,047	172,403	142,623	137,461	173,536	192,611	0
Number Of Employees	2	2	4	4	4	4	3	6	3	5	4	4	5	6	0
EBITDA*	455,125	-105,417	-34,136	-58,919	102,322	59,459	118,837	76,534	-7,621	52,015	78,730	74,998	-141,289	102,439	456,735

* 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	455,125	-105,417	-34,136	-58,919	90,010	45,229	99,864	69,430	-14,485	42,865	71,107	65,232	-155,291	93,571	448,067
Depreciation	0	0	0	0	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	0	0	0	0
Tax	-113,781	0	0	0	-17,335	-8,999	-19,228	-13,992	0	-9,149	-16,608	-15,811	0	-26,378	-125,547
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	163,865	-3,918	-19,473	-59,527	-176,964	-51,290	147,028	33,626	158,794	-170,289	85,230	151,127	-48,630	3,351	186,308
Investing Activities
capital expenditure	-163,865	10,126	24,896	-28,472	-6,550	0	-54,580	-7,830	0	-13,737	-136,976	3,728	-29,404	0	-61,141
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-163,865	10,126	24,896	-28,472	-6,550	0	-54,580	-7,830	0	-13,737	-136,976	3,728	-29,404	0	-61,141
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	0	0	0	-2	0	0	0	0	0	0	0	0	2	0	0
interest	0	0	0	35	1,228	2,134	1,335	529	617	699	1,103	648	453	637	314
cash flow from financing	0	-6,208	-5,423	17,996	-3,923	-2,816	-3,415	-4,021	-4,200	-3,451	77,974	648	455	637	314
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

murray nicol	50%
kevin john fielding	50%

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 2024

turnover

391.9k

operating profit

455.1k

gross margin

18.2%

turnover

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

Balance Sheet

February 2024

net assets

341.3k

total assets

343.2k

cash

net assets

Total assets minus all liabilities

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company number

04588399

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

2 harcourt way, meridian business park, leicester, LE19 1WP

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 Company Information

nicol & fielding mechanical services limited Estimated Valuation

nicol & fielding mechanical services limited Estimated Valuation

nicol & fielding mechanical services limited Estimated Valuation

Nicol & Fielding Mechanical Services Limited Overview

Nicol & Fielding Mechanical Services Limited Health Check

NICOL & FIELDING MECHANICAL SERVICES LIMITED financials

nicol & fielding mechanical services limited Credit Report and Business Information

Nicol & Fielding Mechanical Services Limited Competitor Analysis

nicol & fielding mechanical services limited Ownership

nicol & fielding mechanical services limited directors

nicol & fielding mechanical services limited company details

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