nk facilities limited
nk facilities limited Company Information
Company Number
05015874
Next Accounts
27 days late
Industry
Management of real estate on a fee or contract basis
Shareholders
chiltern securities ltd
Group Structure
View All
Contact
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
-nk facilities limited Estimated Valuation
Pomanda estimates the enterprise value of NK FACILITIES LIMITED at £2.7m based on a Turnover of £1.8m and 1.54x industry multiple (adjusted for size and gross margin).
nk facilities limited Estimated Valuation
Pomanda estimates the enterprise value of NK FACILITIES LIMITED at £0 based on an EBITDA of £-72k and a 4.23x industry multiple (adjusted for size and gross margin).
nk facilities limited Estimated Valuation
Pomanda estimates the enterprise value of NK FACILITIES LIMITED at £6.9m based on Net Assets of £3.9m and 1.78x industry multiple (adjusted for liquidity).
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Nk Facilities Limited Overview
Nk Facilities Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 05015874. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2004, it's largest shareholder is chiltern securities ltd with a 100% stake. Nk Facilities Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Nk Facilities Limited Health Check
Pomanda's financial health check has awarded Nk Facilities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£353.3k)
£1.8m - Nk Facilities Limited
£353.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)
5% - Nk Facilities Limited
3.3% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (68.1%)
8.6% - Nk Facilities Limited
68.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.5%)
-4.1% - Nk Facilities Limited
7.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
- Nk Facilities Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nk Facilities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is equally as efficient (£88.9k)
- Nk Facilities Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (47 days)
2 days - Nk Facilities Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
2 days - Nk Facilities Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nk Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (47 weeks)
62 weeks - Nk Facilities Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (58%)
80.4% - Nk Facilities Limited
58% - Industry AVG
NK FACILITIES LIMITED financials
Nk Facilities Limited's latest turnover from March 2023 is £1.8 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Nk Facilities Limited has 20 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,766,000 | 1,620,000 | 1,599,000 | 1,542,000 | 1,513,000 | 1,591,000 | 1,355,000 | 1,260,000 | 1,317,000 | 1,260,000 | 1,166,000 | 1,101,000 | 975,000 | 942,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,614,000 | 1,033,000 | 1,075,000 | 1,013,000 | 995,000 | 1,123,000 | 938,000 | 827,000 | 856,000 | 796,000 | 714,000 | 645,000 | 589,000 | 605,000 |
| Gross Profit | 152,000 | 587,000 | 524,000 | 529,000 | 518,000 | 468,000 | 417,000 | 433,000 | 461,000 | 464,000 | 452,000 | 456,000 | 386,000 | 337,000 |
| Admin Expenses | 224,000 | 340,000 | 228,000 | 143,000 | 142,000 | 138,000 | 147,000 | 155,000 | 130,000 | 127,000 | 129,000 | 128,000 | 111,000 | 104,000 |
| Operating Profit | -72,000 | 247,000 | 296,000 | 386,000 | 376,000 | 330,000 | 270,000 | 278,000 | 331,000 | 337,000 | 323,000 | 328,000 | 275,000 | 233,000 |
| Interest Payable | 924,000 | 969,000 | 1,002,000 | 1,048,000 | 1,082,000 | 1,113,000 | 1,148,000 | 1,182,000 | 1,213,000 | 1,238,000 | 1,259,000 | 1,291,000 | 1,313,000 | 1,331,000 |
| Interest Receivable | 1,308,000 | 1,336,000 | 1,369,000 | 1,399,000 | 1,420,000 | 1,437,000 | 1,451,000 | 1,463,000 | 1,470,000 | 1,474,000 | 1,476,000 | 1,477,000 | 1,472,000 | 1,467,000 |
| Pre-Tax Profit | 312,000 | 614,000 | 663,000 | 737,000 | 714,000 | 654,000 | 573,000 | 559,000 | 588,000 | 573,000 | 540,000 | 514,000 | 434,000 | 369,000 |
| Tax | -59,000 | -117,000 | -126,000 | -140,000 | -136,000 | -124,000 | -115,000 | -112,000 | -124,000 | -131,000 | -130,000 | -134,000 | -122,000 | -103,000 |
| Profit After Tax | 253,000 | 497,000 | 537,000 | 597,000 | 578,000 | 530,000 | 458,000 | 447,000 | 464,000 | 442,000 | 410,000 | 380,000 | 312,000 | 266,000 |
| Dividends Paid | 171,000 | 557,000 | 339,000 | 38,000 | 268,000 | 415,000 | 207,000 | 240,000 | 297,000 | 577,000 | 136,000 | 0 | 0 | 0 |
| Retained Profit | 82,000 | -60,000 | 198,000 | 559,000 | 310,000 | 115,000 | 251,000 | 207,000 | 167,000 | -135,000 | 274,000 | 380,000 | 312,000 | 266,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | |||||
| EBITDA* | -72,000 | 247,000 | 296,000 | 386,000 | 376,000 | 330,000 | 270,000 | 278,000 | 331,000 | 337,000 | 323,000 | 328,000 | 275,000 | 233,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 17,410,000 | 18,094,000 | 18,686,000 | 19,195,000 | 19,626,000 | 19,986,000 | 20,281,000 | 20,516,000 | 20,696,000 | 20,826,000 | 20,911,000 | 20,942,000 | 20,915,000 | 20,853,000 |
| Total Fixed Assets | 17,410,000 | 18,094,000 | 18,686,000 | 19,195,000 | 19,626,000 | 19,986,000 | 20,281,000 | 20,516,000 | 20,696,000 | 20,826,000 | 20,911,000 | 20,942,000 | 20,915,000 | 20,853,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,000 | 0 | 339,000 | 340,000 | 332,000 | 118,000 | 13,000 | 0 | 307,000 | 286,000 | 10,000 | 21,000 | 0 | 230,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 706,000 | 608,000 | 546,000 | 446,000 | 377,000 | 328,000 | 246,000 | 191,000 | 141,000 | 96,000 | 54,000 | 12,000 | 12,000 | 15,000 |
| Cash | 1,645,000 | 1,398,000 | 1,173,000 | 1,011,000 | 1,019,000 | 1,204,000 | 1,555,000 | 1,423,000 | 1,095,000 | 1,294,000 | 1,520,000 | 1,659,000 | 1,468,000 | 1,291,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,364,000 | 2,006,000 | 2,058,000 | 1,797,000 | 1,728,000 | 1,650,000 | 1,814,000 | 1,614,000 | 1,543,000 | 1,676,000 | 1,584,000 | 1,692,000 | 1,480,000 | 1,536,000 |
| total assets | 19,774,000 | 20,100,000 | 20,744,000 | 20,992,000 | 21,354,000 | 21,636,000 | 22,095,000 | 22,130,000 | 22,239,000 | 22,502,000 | 22,495,000 | 22,634,000 | 22,395,000 | 22,389,000 |
| 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 | 13,000 | 0 | 39,000 | 100,000 | 93,000 | 126,000 | 230,000 | 73,000 | 85,000 | 65,000 | 11,000 | 17,000 | 2,000 | 51,000 |
| Group/Directors Accounts | 9,000 | 10,000 | 63,000 | 0 | 451,000 | 451,000 | 451,000 | 451,000 | 451,000 | 451,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| other short term finances | 769,000 | 1,040,000 | 671,000 | 628,000 | 588,000 | 551,000 | 515,000 | 482,000 | 452,000 | 423,000 | 396,000 | 371,000 | 347,000 | 325,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 586,000 | 469,000 | 714,000 | 543,000 | 511,000 | 554,000 | 478,000 | 530,000 | 504,000 | 540,000 | 531,000 | 750,000 | 680,000 | 649,000 |
| total current liabilities | 1,377,000 | 1,519,000 | 1,487,000 | 1,271,000 | 1,643,000 | 1,682,000 | 1,674,000 | 1,536,000 | 1,492,000 | 1,479,000 | 988,000 | 1,188,000 | 1,079,000 | 1,075,000 |
| loans | 12,644,000 | 13,410,000 | 14,127,000 | 14,797,000 | 15,426,000 | 16,014,000 | 16,564,000 | 17,080,000 | 17,562,000 | 18,013,000 | 18,437,000 | 18,832,000 | 19,203,000 | 19,550,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,395,000 | 1,375,000 | 1,274,000 | 1,266,000 | 1,186,000 | 1,151,000 | 1,183,000 | 1,091,000 | 969,000 | 0 | 0 | 704,000 | 583,000 | 546,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961,000 | 886,000 | 0 | 0 | 0 |
| provisions | 480,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,519,000 | 14,785,000 | 15,401,000 | 16,063,000 | 16,612,000 | 17,165,000 | 17,747,000 | 18,171,000 | 18,531,000 | 18,974,000 | 19,323,000 | 19,536,000 | 19,786,000 | 20,096,000 |
| total liabilities | 15,896,000 | 16,304,000 | 16,888,000 | 17,334,000 | 18,255,000 | 18,847,000 | 19,421,000 | 19,707,000 | 20,023,000 | 20,453,000 | 20,311,000 | 20,724,000 | 20,865,000 | 21,171,000 |
| net assets | 3,878,000 | 3,796,000 | 3,856,000 | 3,658,000 | 3,099,000 | 2,789,000 | 2,674,000 | 2,423,000 | 2,216,000 | 2,049,000 | 2,184,000 | 1,910,000 | 1,530,000 | 1,218,000 |
| total shareholders funds | 3,878,000 | 3,796,000 | 3,856,000 | 3,658,000 | 3,099,000 | 2,789,000 | 2,674,000 | 2,423,000 | 2,216,000 | 2,049,000 | 2,184,000 | 1,910,000 | 1,530,000 | 1,218,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -72,000 | 247,000 | 296,000 | 386,000 | 376,000 | 330,000 | 270,000 | 278,000 | 331,000 | 337,000 | 323,000 | 328,000 | 275,000 | 233,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -59,000 | -117,000 | -126,000 | -140,000 | -136,000 | -124,000 | -115,000 | -112,000 | -124,000 | -131,000 | -130,000 | -134,000 | -122,000 | -103,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -573,000 | -869,000 | -410,000 | -354,000 | -97,000 | -108,000 | -167,000 | -437,000 | -64,000 | 233,000 | 0 | 48,000 | -171,000 | 21,098,000 |
| Creditors | 13,000 | -39,000 | -61,000 | 7,000 | -33,000 | -104,000 | 157,000 | -12,000 | 20,000 | 54,000 | -6,000 | 15,000 | -49,000 | 51,000 |
| Accruals and Deferred Income | 137,000 | -144,000 | 179,000 | 112,000 | -8,000 | 44,000 | 40,000 | 148,000 | 933,000 | 9,000 | -923,000 | 191,000 | 68,000 | 1,195,000 |
| Deferred Taxes & Provisions | 480,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,072,000 | 816,000 | 698,000 | 719,000 | 296,000 | 254,000 | 519,000 | 739,000 | 1,224,000 | 36,000 | -736,000 | 352,000 | 343,000 | -19,722,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -1,000 | -53,000 | 63,000 | -451,000 | 0 | 0 | 0 | 0 | 0 | 401,000 | 0 | 0 | 0 | 50,000 |
| Other Short Term Loans | -271,000 | 369,000 | 43,000 | 40,000 | 37,000 | 36,000 | 33,000 | 30,000 | 29,000 | 27,000 | 25,000 | 24,000 | 22,000 | 325,000 |
| Long term loans | -766,000 | -717,000 | -670,000 | -629,000 | -588,000 | -550,000 | -516,000 | -482,000 | -451,000 | -424,000 | -395,000 | -371,000 | -347,000 | 19,550,000 |
| 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 | -961,000 | 75,000 | 886,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 384,000 | 367,000 | 367,000 | 351,000 | 338,000 | 324,000 | 303,000 | 281,000 | 257,000 | 236,000 | 217,000 | 186,000 | 159,000 | 136,000 |
| cash flow from financing | -654,000 | -34,000 | -197,000 | -689,000 | -213,000 | -190,000 | -180,000 | -171,000 | -1,126,000 | 315,000 | 733,000 | -161,000 | -166,000 | 21,013,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 247,000 | 225,000 | 162,000 | -8,000 | -185,000 | -351,000 | 132,000 | 328,000 | -199,000 | -226,000 | -139,000 | 191,000 | 177,000 | 1,291,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 247,000 | 225,000 | 162,000 | -8,000 | -185,000 | -351,000 | 132,000 | 328,000 | -199,000 | -226,000 | -139,000 | 191,000 | 177,000 | 1,291,000 |
nk facilities limited Credit Report and Business Information
Nk Facilities Limited Competitor Analysis
Perform a competitor analysis for nk facilities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
nk facilities limited Ownership
NK FACILITIES LIMITED group structure
Nk Facilities Limited has no subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
NK FACILITIES LIMITED
05015874
nk facilities limited directors
Nk Facilities Limited currently has 4 directors. The longest serving directors include Mr Richard Little (Jun 2019) and Mr Daniel Korosi (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Little | United Kingdom | 45 years | Jun 2019 | - | Director |
| Mr Daniel Korosi | United Kingdom | 48 years | Jun 2019 | - | Director |
| Mrs Emma Lancaster | 38 years | Feb 2021 | - | Director | |
| Mr Louis Falero | England | 47 years | Nov 2022 | - | Director |
P&L
March 2023turnover
1.8m
+9%
operating profit
-72k
-129%
gross margin
8.7%
-76.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.9m
+0.02%
total assets
19.8m
-0.02%
cash
1.6m
+0.18%
net assets
Total assets minus all liabilities
nk facilities limited company details
company number
05015874
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
homebreeze limited (February 2004)
accountant
-
auditor
-
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
nk facilities 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 1 charges/mortgages relating to nk facilities limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nk facilities 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 NK FACILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
nk facilities limited Companies House Filings - See Documents
| date | description | view/download |
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