nicholas properties (uk) limited

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nicholas properties (uk) limited Company Information

Share NICHOLAS PROPERTIES (UK) LIMITED

Company Number

04857843

Directors

Peter Petrou

Peter Petrou

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Shareholders

katrina nicholas

yiota jacovides

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

2nd floor 10-12 bourlet close, london, W1W 7BR

nicholas properties (uk) limited Estimated Valuation

£146.3m

Pomanda estimates the enterprise value of NICHOLAS PROPERTIES (UK) LIMITED at £146.3m based on a Turnover of £37.2m and 3.93x industry multiple (adjusted for size and gross margin).

nicholas properties (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NICHOLAS PROPERTIES (UK) LIMITED at £0 based on an EBITDA of £-303k and a 8.11x industry multiple (adjusted for size and gross margin).

nicholas properties (uk) limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of NICHOLAS PROPERTIES (UK) LIMITED at £4.6m based on Net Assets of £3m and 1.55x industry multiple (adjusted for liquidity).

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Nicholas Properties (uk) Limited Overview

Nicholas Properties (uk) Limited is a live company located in london, W1W 7BR with a Companies House number of 04857843. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2003, it's largest shareholder is katrina nicholas with a 34% stake. Nicholas Properties (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.2m with healthy growth in recent years.

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Nicholas Properties (uk) Limited Health Check

Pomanda's financial health check has awarded Nicholas Properties (Uk) Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £37.2m, make it larger than the average company (£824.8k)

£37.2m - Nicholas Properties (uk) Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.2%)

8% - Nicholas Properties (uk) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (67%)

25.8% - Nicholas Properties (uk) Limited

67% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (27.6%)

-0.8% - Nicholas Properties (uk) Limited

27.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Nicholas Properties (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Nicholas Properties (uk) Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.4m, this is more efficient (£200.6k)

£12.4m - Nicholas Properties (uk) Limited

£200.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (26 days)

133 days - Nicholas Properties (uk) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (32 days)

13 days - Nicholas Properties (uk) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nicholas Properties (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nicholas Properties (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (61.8%)

79.1% - Nicholas Properties (uk) Limited

61.8% - Industry AVG

NICHOLAS PROPERTIES (UK) LIMITED financials

EXPORTms excel logo

Nicholas Properties (Uk) Limited's latest turnover from March 2024 is estimated at £37.2 million and the company has net assets of £3 million. According to their latest financial statements, Nicholas Properties (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover37,223,05134,278,15130,655,29229,697,32611,418,08310,564,5769,558,8734,794,3062,280,8053,354,8873,775,5881,602,268000
Other Income Or Grants000000000000000
Cost Of Sales27,631,41825,217,50922,763,36322,947,5619,026,9487,924,6207,168,0413,655,1241,695,7962,566,9462,987,4581,262,721000
Gross Profit9,591,6339,060,6427,891,9296,749,7642,391,1352,639,9572,390,8321,139,182585,009787,941788,129339,547000
Admin Expenses9,894,6079,053,0169,280,7266,734,7682,301,0032,538,479-2,327,0051,286,844635,824-1,967,558843,415393,0364,5421,930,20815,373
Operating Profit-302,9747,626-1,388,79714,99690,132101,4784,717,837-147,662-50,8152,755,499-55,286-53,489-4,542-1,930,208-15,373
Interest Payable0000000000031850,90898,63629,991
Interest Receivable00000001,3068,3036,0153240000
Pre-Tax Profit-302,9747,626-1,388,79714,99690,132101,4784,717,837-146,356-42,5122,761,514-54,962-53,807-55,450-2,028,844-45,364
Tax0-1,4490-2,849-17,125-19,281-896,38900-579,91800000
Profit After Tax-302,9746,177-1,388,79712,14773,00782,1973,821,448-146,356-42,5122,181,596-54,962-53,807-55,450-2,028,844-45,364
Dividends Paid000000000000000
Retained Profit-302,9746,177-1,388,79712,14773,00782,1973,821,448-146,356-42,5122,181,596-54,962-53,807-55,450-2,028,844-45,364
Employee Costs116,038108,070110,012107,614116,475116,007105,750104,689150,600175,458214,03499,69232,66733,52732,796
Number Of Employees333333334563111
EBITDA*-302,9747,626-1,388,79714,99690,132101,4784,717,837-147,662-50,8152,755,499-55,286-53,489-4,542-1,930,208-15,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets647,141647,141600,7301,548,3451,523,1501,523,1501,523,2501,523,2500000000
Intangible Assets000000000000000
Investments & Other000000001,523,2502004,781,1293,320,0201,025,0501,025,0501,025,050
Debtors (Due After 1 year)00000000000001,852,4500
Total Fixed Assets647,141647,141600,7301,548,3451,523,1501,523,1501,523,2501,523,2501,523,2502004,781,1293,320,0201,025,0502,877,5001,025,050
Stock & work in progress000000000000000
Trade Debtors13,641,17213,165,07513,140,84513,583,2394,612,6464,202,8823,574,9711,744,865638,234917,883958,206405,5721,852,45000
Group Debtors000000000000000
Misc Debtors0198,0000000000000004,579,263
Cash000000001,045,0572,276,283129,621230011
misc current assets000000000000000
total current assets13,641,17213,363,07513,140,84513,583,2394,612,6464,202,8823,574,9711,744,8651,683,2913,194,1661,087,827405,5951,852,45004,579,274
total assets14,288,31314,010,21613,741,57515,131,5846,135,7965,726,0325,098,2213,268,1153,206,5413,194,3665,868,9563,725,6152,877,5002,877,5005,604,324
Bank overdraft000000000000000
Bank loan0000000000009,7924,9480
Trade Creditors 1,042,6231,284,1911,265,6491,264,603169,707170,2281,2211,2527,2163,6008,69632,912000
Group/Directors Accounts000000000000109,928109,928181,449
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000032,75332,59932,448
total current liabilities1,042,6231,284,1911,265,6491,264,603169,707170,2281,2211,2527,2163,6008,69632,912152,473147,475213,897
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income5,0003,9603,6003,6003,6003,6003,6003,6000000000
other liabilities10,250,9229,429,3239,185,7619,188,0191,299,274961,996585,3892,576,7002,366,3062,315,2353,410,2462,648,8363,922,3233,871,8714,503,429
provisions000000000000000
total long term liabilities10,255,9229,433,2839,189,3619,191,6191,302,874965,596588,9892,580,3002,366,3062,315,2353,410,2462,648,8363,922,3233,871,8714,503,429
total liabilities11,298,54510,717,47410,455,01010,456,2221,472,5811,135,824590,2102,581,5522,373,5222,318,8353,418,9422,681,7484,074,7964,019,3464,717,326
net assets2,989,7683,292,7423,286,5654,675,3624,663,2154,590,2084,508,011686,563833,019875,5312,450,0141,043,867-1,197,296-1,141,846886,998
total shareholders funds2,989,7683,292,7423,286,5654,675,3624,663,2154,590,2084,508,011686,563833,019875,5312,450,0141,043,867-1,197,296-1,141,846886,998
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-302,9747,626-1,388,79714,99690,132101,4784,717,837-147,662-50,8152,755,499-55,286-53,489-4,542-1,930,208-15,373
Depreciation000000000000000
Amortisation000000000000000
Tax0-1,4490-2,849-17,125-19,281-896,38900-579,91800000
Stock000000000000000
Debtors278,097222,230-442,3948,970,593409,764627,9111,830,1061,106,631-279,649-40,323552,634-1,446,8780-2,726,8134,579,263
Creditors-241,56818,5421,0461,094,896-521169,007-31-5,9643,616-5,096-24,21632,912000
Accruals and Deferred Income1,040360000003,600000-32,75315415132,448
Deferred Taxes & Provisions000000000000000
Cash flow from operations-821,599-197,151-945,357-7,863,550-337,278-376,7071,991,311-1,256,657232,4502,210,808-632,1361,393,548-4,388796,756-4,562,188
Investing Activities
capital expenditure0-46,411947,615-25,19501000-1,523,2500000000
Change in Investments0000000-1,523,2501,523,050-4,780,9291,461,1092,294,970001,025,050
cash flow from investments0-46,411947,615-25,195010000-1,523,0504,780,929-1,461,109-2,294,97000-1,025,050
Financing Activities
Bank loans00000000000-9,7924,8444,9480
Group/Directors Accounts00000000000-109,9280-71,521181,449
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities821,599243,562-2,2587,888,745337,278376,607-1,991,311210,39451,071-1,095,011761,410-1,273,48750,452-631,5584,503,429
share issue0000000-1000-3,756,0791,461,1092,294,97000932,362
interest00000001,3068,3036,015324-318-50,908-98,636-29,991
cash flow from financing821,599243,562-2,2587,888,745337,278376,607-1,991,311211,60059,374-4,845,0752,222,843901,4454,388-796,7675,587,249
cash and cash equivalents
cash0000000-1,045,057-1,231,2262,146,662129,598230-1111
overdraft000000000000000
change in cash0000000-1,045,057-1,231,2262,146,662129,598230-1111

nicholas properties (uk) 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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Nicholas Properties (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nicholas properties (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.

nicholas properties (uk) limited Ownership

NICHOLAS PROPERTIES (UK) LIMITED group structure

Nicholas Properties (Uk) Limited has 1 subsidiary company.

Ultimate parent company

NICHOLAS PROPERTIES (UK) LIMITED

04857843

1 subsidiary

NICHOLAS PROPERTIES (UK) LIMITED Shareholders

katrina nicholas 34%
yiota jacovides 33%
stella petrou 33%

nicholas properties (uk) limited directors

Nicholas Properties (Uk) Limited currently has 4 directors. The longest serving directors include Mr Peter Petrou (Aug 2003) and Mr Peter Petrou (Aug 2003).

officercountryagestartendrole
Mr Peter PetrouEngland57 years Aug 2003- Director
Mr Peter PetrouUnited Kingdom57 years Aug 2003- Director
Mr Nick NicholasEngland53 years Aug 2003- Director
Mr Nicholas Nicholas53 years Aug 2003- Director

P&L

March 2024

turnover

37.2m

+9%

operating profit

-303k

0%

gross margin

25.8%

-2.51%

turnover

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

Balance Sheet

March 2024

net assets

3m

-0.09%

total assets

14.3m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

nicholas properties (uk) limited company details

company number

04857843

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor 10-12 bourlet close, london, W1W 7BR

Bank

BARCLAYS BANK PLC

Legal Advisor

-

nicholas properties (uk) 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 124 charges/mortgages relating to nicholas properties (uk) limited. Currently there are 0 open charges and 124 have been satisfied in the past.

nicholas properties (uk) 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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nicholas properties (uk) limited Companies House Filings - See Documents

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