nirvana holdings limited Company Information
Company Number
05138164
Next Accounts
Jun 2025
Shareholders
tamalow limited
Group Structure
View All
Industry
Activities of financial services holding companies
+1Registered Address
unit a2 brooke court, handforth dean, wilmslow, cheshire, SK9 3ND
Website
https://nirvanaholding.comnirvana holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NIRVANA HOLDINGS LIMITED at £106.4k based on a Turnover of £3.9m and 0.03x industry multiple (adjusted for size and gross margin).
nirvana holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NIRVANA HOLDINGS LIMITED at £0 based on an EBITDA of £-7.5m and a 0.12x industry multiple (adjusted for size and gross margin).
nirvana holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NIRVANA HOLDINGS LIMITED at £0 based on Net Assets of £-40.3m and 2.39x industry multiple (adjusted for liquidity).
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Nirvana Holdings Limited Overview
Nirvana Holdings Limited is a live company located in wilmslow, SK9 3ND with a Companies House number of 05138164. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2004, it's largest shareholder is tamalow limited with a 100% stake. Nirvana Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
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Nirvana Holdings Limited Health Check
Pomanda's financial health check has awarded Nirvana Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
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2 Strong
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1 Regular
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8 Weak
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Size
annual sales of £3.9m, make it smaller than the average company (£6.6m)
£3.9m - Nirvana Holdings Limited
£6.6m - Industry AVG
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Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.2%)
-28% - Nirvana Holdings Limited
6.2% - Industry AVG
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Production
with a gross margin of -60.4%, this company has a higher cost of product (65.1%)
-60.4% - Nirvana Holdings Limited
65.1% - Industry AVG
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Profitability
an operating margin of -197.7% make it less profitable than the average company (11.7%)
-197.7% - Nirvana Holdings Limited
11.7% - Industry AVG
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Employees
with 75 employees, this is above the industry average (40)
75 - Nirvana Holdings Limited
40 - Industry AVG
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Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£55.2k)
£56.9k - Nirvana Holdings Limited
£55.2k - Industry AVG
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Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£155.9k)
£51.5k - Nirvana Holdings Limited
£155.9k - Industry AVG
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Debtor Days
it gets paid by customers after 169 days, this is later than average (36 days)
169 days - Nirvana Holdings Limited
36 days - Industry AVG
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Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
2 days - Nirvana Holdings Limited
38 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nirvana Holdings Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (27 weeks)
45 weeks - Nirvana Holdings Limited
27 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (53.3%)
124.9% - Nirvana Holdings Limited
53.3% - Industry AVG
NIRVANA HOLDINGS LIMITED financials
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Nirvana Holdings Limited's latest turnover from September 2023 is £3.9 million and the company has net assets of -£40.3 million. According to their latest financial statements, Nirvana Holdings Limited has 75 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 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 | 3,860,057 | 5,721,722 | 6,218,195 | 10,201,525 | 14,416,091 | 17,896,372 | 14,425,930 | 9,172,139 | 21,173,323 | 15,364,392 | 10,867,961 | 9,031,848 | 6,359,913 | 5,759,429 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 6,191,018 | 5,518,909 | 160,577 | 1,722,916 | 1,448,534 | 1,129,527 | 3,905,826 | 1,308,794 | 12,859,730 | 9,477,457 | 10,105,982 | 5,430,627 | 4,801,058 | 4,484,767 |
Gross Profit | -2,330,961 | 202,813 | 6,057,618 | 8,478,609 | 12,967,557 | 16,766,845 | 10,520,104 | 7,863,345 | 8,313,593 | 5,886,935 | 761,979 | 3,601,221 | 1,558,855 | 1,274,662 |
Admin Expenses | 5,301,150 | 23,664,070 | -8,131,505 | 15,038,309 | 14,615,355 | 23,124,655 | 14,062,907 | 9,028,093 | 8,874,587 | 7,825,842 | 4,930,911 | 3,972,311 | 2,119,608 | 1,333,506 |
Operating Profit | -7,632,111 | -23,461,257 | 14,189,123 | -6,559,700 | -1,647,798 | -6,357,810 | -3,542,803 | -1,164,748 | -560,994 | -1,938,907 | -4,168,932 | -371,090 | -560,753 | -58,844 |
Interest Payable | 1,057 | 1,562 | 538 | 61,730 | 15,313 | 18,391 | 162 | 4,320 | ||||||
Interest Receivable | 2,860,853 | 2,278,001 | 1,162,526 | 2,278,613 | 2,064,001 | 2,322,581 | 1,217,377 | 685,844 | 15,591 | 4,555 | 100,374 | 35,431 | 52,234 | 165,809 |
Pre-Tax Profit | -4,771,258 | -21,183,256 | 15,351,649 | -4,281,087 | 416,203 | -4,035,229 | -2,326,483 | -3,051,489 | -545,941 | -1,909,822 | -2,485,985 | 125,078 | 8,203 | 242,110 |
Tax | 194,193 | 2,228,869 | -2,635,093 | -101,471 | 7,548 | 444,837 | -613,035 | -165,276 | -164,161 | 158,932 | -471,469 | -62,416 | -73,803 | -239,952 |
Profit After Tax | -4,577,065 | -18,954,387 | 12,716,556 | -4,382,558 | 423,751 | -3,590,392 | -2,939,518 | -3,216,765 | -710,102 | -1,750,890 | -2,957,454 | 62,662 | -65,600 | 2,158 |
Dividends Paid | 8,143,467 | 200,000 | ||||||||||||
Retained Profit | -4,577,065 | -18,954,387 | 12,716,556 | -4,382,558 | 423,751 | -3,590,392 | -3,444,626 | -3,216,765 | -710,102 | -1,750,890 | -11,100,921 | 62,662 | -65,600 | -197,842 |
Employee Costs | 4,264,618 | 4,426,584 | 4,608,524 | 6,094,850 | 7,217,286 | 8,527,252 | 7,168,636 | 5,225,501 | 4,919,392 | 3,832,957 | 3,102,843 | 2,406,088 | 1,118,915 | 670,659 |
Number Of Employees | 75 | 83 | 104 | 159 | 189 | 201 | 205 | 148 | 140 | 144 | 96 | 87 | 60 | 40 |
EBITDA* | -7,506,583 | -23,351,262 | 14,313,954 | -6,399,416 | -1,494,738 | -6,206,568 | -3,422,760 | -1,062,314 | -453,589 | -1,817,185 | -4,062,979 | -260,887 | -427,298 | 48,079 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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 | 433,534 | 411,677 | 384,982 | 463,096 | 528,964 | 1,430,454 | 1,282,972 | 1,084,021 | 1,165,557 | 1,232,239 | 1,740,019 | 1,734,909 | 1,882,536 | 2,370,508 |
Intangible Assets | 148,591 | 173,355 | 198,119 | 222,883 | 412,057 | 272,409 | 297,175 | 321,939 | 346,703 | 371,467 | 396,231 | 420,995 | ||
Investments & Other | 135,292,870 | 128,438,002 | 141,981,767 | 121,470,484 | 111,129,285 | 86,213,247 | 68,115,258 | 50,159,170 | 39,593,732 | 33,562,360 | 26,202,381 | 20,756,154 | 25,741,536 | 21,439,205 |
Debtors (Due After 1 year) | 13,805,604 | 17,003,339 | 13,448,438 | 16,809,487 | 17,354,566 | 15,653,650 | 11,834,953 | 7,688,661 | ||||||
Total Fixed Assets | 149,532,008 | 145,853,018 | 155,963,778 | 138,916,422 | 129,210,934 | 103,520,234 | 81,645,240 | 59,204,261 | 41,056,464 | 35,116,538 | 28,289,103 | 22,862,530 | 28,020,303 | 24,230,708 |
Stock & work in progress | ||||||||||||||
Trade Debtors | 1,796,174 | 2,342,952 | 1,971,437 | 3,308,828 | 3,645,094 | 3,505,202 | 2,486,599 | 2,247,693 | 42,164 | |||||
Group Debtors | 47,861 | 7,996,037 | 4,248,583 | 220,408 | ||||||||||
Misc Debtors | 5,957,758 | 5,767,328 | 4,113,293 | 4,781,945 | 3,994,725 | 3,505,557 | 2,626,315 | 2,437,044 | 500,565 | 1,094,518 | 1,362,340 | 10,643,307 | 2,505,762 | 260,590 |
Cash | 4,856,861 | 12,561,053 | 7,407,474 | 4,491,766 | 5,538,449 | 7,682,489 | 6,703,437 | 3,634,710 | 3,099,618 | 1,786,254 | 2,754,202 | 2,296,102 | 3,712,278 | 5,756,844 |
misc current assets | 33,742 | |||||||||||||
total current assets | 12,610,793 | 20,752,936 | 21,488,241 | 16,831,122 | 13,398,676 | 14,693,248 | 11,816,351 | 8,319,447 | 3,642,347 | 2,880,772 | 4,116,542 | 12,939,409 | 6,218,040 | 6,017,434 |
total assets | 162,142,801 | 166,605,954 | 177,452,019 | 155,747,544 | 142,609,610 | 118,213,482 | 93,461,591 | 67,523,708 | 44,698,811 | 37,997,310 | 32,405,645 | 35,801,939 | 34,238,343 | 30,248,142 |
Bank overdraft | 40,879 | 983 | 92,709 | 198,874 | 380,631 | 28,059 | 15,993 | |||||||
Bank loan | 50,000 | 2,693 | 9,347 | 14,394 | 38,238 | 20,171 | 19,649 | |||||||
Trade Creditors | 38,028 | 170,580 | 545,323 | 139,409 | 609,466 | 1,007,584 | 1,302,771 | 661,449 | 677,090 | 512,320 | 371,429 | 255,325 | 490,949 | 208,756 |
Group/Directors Accounts | 1,667,255 | 1,374,693 | 1,359,023 | 1,366,028 | 1,735,819 | 1,769,245 | 1,864,735 | |||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 5,513,533 | 5,906,578 | 4,521,536 | 5,040,357 | 5,301,708 | 4,808,561 | 4,135,553 | 3,467,886 | 719,842 | 1,008,095 | 1,261,317 | 3,217,499 | 1,033,446 | 946,495 |
total current liabilities | 5,551,561 | 6,077,158 | 5,116,859 | 5,179,766 | 7,581,122 | 7,200,185 | 6,811,741 | 5,574,480 | 3,153,905 | 3,402,018 | 3,696,355 | 3,853,455 | 1,552,454 | 1,171,244 |
loans | 33,056 | 55,195 | 57,460 | 71,265 | 117,249 | 106,931 | ||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | 18,158,888 | 20,191,970 | 22,795,947 | 24,602,995 | 20,292,398 | 15,960,544 | 13,042,966 | 9,293,662 | ||||||
other liabilities | 9,549 | 9,549 | 9,639 | 9,549 | 9,549 | 13,638 | 9,738 | |||||||
provisions | 178,736,349 | 176,056,334 | 166,300,456 | 155,461,319 | 139,844,370 | 118,609,387 | 93,679,228 | 69,816,084 | 54,591,489 | 46,739,776 | 39,227,646 | 31,404,097 | 27,541,634 | 23,822,968 |
total long term liabilities | 196,895,237 | 196,248,304 | 189,096,403 | 180,064,314 | 160,136,768 | 134,569,931 | 106,731,743 | 79,119,295 | 54,634,184 | 46,804,520 | 39,294,655 | 31,489,000 | 27,668,621 | 23,929,899 |
total liabilities | 202,446,798 | 202,325,462 | 194,213,262 | 185,244,080 | 167,717,890 | 141,770,116 | 113,543,484 | 84,693,775 | 57,788,089 | 50,206,538 | 42,991,010 | 35,342,455 | 29,221,075 | 25,101,143 |
net assets | -40,303,997 | -35,719,508 | -16,761,243 | -29,496,536 | -25,108,280 | -23,556,634 | -20,081,893 | -17,170,067 | -13,089,278 | -12,209,228 | -10,585,365 | 459,484 | 5,017,268 | 5,146,999 |
total shareholders funds | -40,303,997 | -35,719,508 | -16,761,243 | -29,496,536 | -25,108,280 | -23,556,634 | -20,081,893 | -17,170,067 | -13,089,278 | -12,209,228 | -10,585,365 | 459,484 | 5,017,268 | 5,146,999 |
Sep 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 | -7,632,111 | -23,461,257 | 14,189,123 | -6,559,700 | -1,647,798 | -6,357,810 | -3,542,803 | -1,164,748 | -560,994 | -1,938,907 | -4,168,932 | -371,090 | -560,753 | -58,844 |
Depreciation | 125,528 | 85,231 | 100,067 | 135,520 | 128,296 | 118,257 | 83,700 | 77,668 | 82,641 | 96,958 | 81,189 | 85,439 | 108,691 | 82,159 |
Amortisation | 24,764 | 24,764 | 24,764 | 24,764 | 32,985 | 36,343 | 24,766 | 24,764 | 24,764 | 24,764 | 24,764 | 24,764 | 24,764 | |
Tax | 194,193 | 2,228,869 | -2,635,093 | -101,471 | 7,548 | 444,837 | -613,035 | -165,276 | -164,161 | 158,932 | -471,469 | -62,416 | -73,803 | -239,952 |
Stock | ||||||||||||||
Debtors | -3,601,944 | -2,367,725 | -1,619,638 | 3,934,050 | 2,550,384 | 5,716,542 | 4,574,469 | 11,830,669 | -551,789 | -267,822 | -9,280,967 | 8,137,545 | 2,245,172 | 260,590 |
Creditors | -132,552 | -374,743 | 405,914 | -470,057 | -398,118 | -295,187 | 641,322 | -15,641 | 164,770 | 140,891 | 116,104 | -235,624 | 282,193 | 208,756 |
Accruals and Deferred Income | -2,426,127 | -1,218,935 | -2,325,869 | 4,049,246 | 4,825,001 | 3,590,586 | 4,416,971 | 12,041,706 | -288,253 | -253,222 | -1,956,182 | 2,184,053 | 86,951 | 946,495 |
Deferred Taxes & Provisions | 2,680,015 | 9,755,878 | 10,839,137 | 15,616,949 | 21,234,983 | 24,930,159 | 23,863,144 | 15,224,595 | 7,851,713 | 7,512,130 | 7,823,549 | 3,862,463 | 3,718,666 | 23,822,968 |
Cash flow from operations | -3,589,110 | -10,592,468 | 22,217,681 | 8,761,201 | 21,624,292 | 16,747,285 | 20,311,173 | 14,192,401 | 7,662,269 | 6,009,368 | 10,729,990 | -2,649,956 | 1,341,537 | 24,525,756 |
Investing Activities | ||||||||||||||
capital expenditure | -20,383,412 | -16,027,362 | -10,473,881 | -7,407,186 | -7,659 | -101,234 | 4,796,538 | -3,116,150 | -1,119,426 | |||||
Change in Investments | 6,854,868 | -13,543,765 | 20,511,283 | 10,341,199 | 24,916,038 | 18,097,989 | 17,956,088 | 10,565,438 | 6,031,372 | 7,359,979 | 5,446,227 | -4,985,382 | 4,302,331 | 21,439,205 |
cash flow from investments | -6,854,868 | 13,543,765 | -20,511,283 | -10,341,199 | -24,916,038 | -38,481,401 | -33,983,450 | -21,039,319 | -13,438,558 | -7,367,638 | -5,547,461 | 9,781,920 | -7,418,481 | -22,558,631 |
Financing Activities | ||||||||||||||
Bank loans | -50,000 | 50,000 | -2,693 | -6,654 | -5,047 | -23,844 | 18,067 | 522 | 19,649 | |||||
Group/Directors Accounts | -1,667,255 | 292,562 | 15,670 | -7,005 | -369,791 | -33,426 | -95,490 | 1,864,735 | ||||||
Other Short Term Loans | ||||||||||||||
Long term loans | -33,056 | -22,139 | -2,265 | -13,805 | -45,984 | 10,318 | 106,931 | |||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -9,549 | -90 | 90 | -4,089 | 3,900 | 9,738 | ||||||||
share issue | ||||||||||||||
interest | 2,860,853 | 2,278,001 | 1,162,526 | 2,278,613 | 2,064,001 | 2,322,581 | 1,216,320 | 684,282 | 15,053 | -57,175 | 85,061 | 17,040 | 52,072 | 161,489 |
cash flow from financing | 2,853,429 | 2,224,123 | 1,231,263 | 602,967 | 374,512 | 2,439,306 | 1,718,271 | -564,612 | -209,848 | -8,254 | 1,987,974 | -4,645,490 | 7,997 | 5,613,261 |
cash and cash equivalents | ||||||||||||||
cash | -7,704,192 | 5,153,579 | 2,915,708 | -1,046,683 | -2,144,040 | 979,052 | 3,068,727 | 535,092 | 1,313,364 | -967,948 | 458,100 | -1,416,176 | -2,044,566 | 5,756,844 |
overdraft | -40,879 | 39,896 | -91,726 | -106,165 | -181,757 | 352,572 | 12,066 | 15,993 | ||||||
change in cash | -7,704,192 | 5,153,579 | 2,915,708 | -1,046,683 | -2,144,040 | 979,052 | 3,109,606 | 495,196 | 1,405,090 | -861,783 | 639,857 | -1,768,748 | -2,056,632 | 5,740,851 |
nirvana holdings limited Credit Report and Business Information
Nirvana Holdings Limited Competitor Analysis
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Perform a competitor analysis for nirvana holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
nirvana holdings limited Ownership
NIRVANA HOLDINGS LIMITED group structure
Nirvana Holdings Limited has 2 subsidiary companies.
Ultimate parent company
TAMALOW LIMITED
IE505157
1 parent
NIRVANA HOLDINGS LIMITED
05138164
2 subsidiaries
nirvana holdings limited directors
Nirvana Holdings Limited currently has 5 directors. The longest serving directors include Mr Jason Gardner (Mar 2012) and Ms Susan Stevenson (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Gardner | England | 51 years | Mar 2012 | - | Director |
Ms Susan Stevenson | England | 58 years | May 2019 | - | Director |
Mr Ross Finegan | Ireland | 55 years | Oct 2021 | - | Director |
Mr Ross Finegan | England | 55 years | Oct 2021 | - | Director |
Mr Jonathan Simpson | England | 48 years | Jan 2022 | - | Director |
P&L
September 2023turnover
3.9m
-33%
operating profit
-7.6m
-67%
gross margin
-60.3%
-1803.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-40.3m
+0.13%
total assets
162.1m
-0.03%
cash
4.9m
-0.61%
net assets
Total assets minus all liabilities
nirvana holdings limited company details
company number
05138164
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
96030 - Funeral and related activities
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
unit a2 brooke court, handforth dean, wilmslow, cheshire, SK9 3ND
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nirvana holdings 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 nirvana holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nirvana holdings 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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nirvana holdings limited Companies House Filings - See Documents
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