nicholson investments ltd
nicholson investments ltd Company Information
Company Number
05271389
Registered Address
22 uxbridge road, london, W5 2RJ
Industry
Management of real estate on a fee or contract basis
Development of building projects
Telephone
02071934204
Next Accounts Due
January 2025
Group Structure
View All
Directors
Mark Nicholson19 Years
Shareholders
mark nicholson 100%
nicholson investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NICHOLSON INVESTMENTS LTD at £482.9k based on a Turnover of £442.8k and 1.09x industry multiple (adjusted for size and gross margin).
nicholson investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NICHOLSON INVESTMENTS LTD at £91.2k based on an EBITDA of £23.6k and a 3.86x industry multiple (adjusted for size and gross margin).
nicholson investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NICHOLSON INVESTMENTS LTD at £0 based on Net Assets of £-150.6k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nicholson Investments Ltd Overview
Nicholson Investments Ltd is a live company located in london, W5 2RJ with a Companies House number of 05271389. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2004, it's largest shareholder is mark nicholson with a 100% stake. Nicholson Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £442.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nicholson Investments Ltd Health Check
Pomanda's financial health check has awarded Nicholson Investments Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £442.8k, make it smaller than the average company (£1.4m)
- Nicholson Investments Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.9%)
- Nicholson Investments Ltd
2.9% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (46.8%)
- Nicholson Investments Ltd
46.8% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (16.2%)
- Nicholson Investments Ltd
16.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Nicholson Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Nicholson Investments Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £221.4k, this is more efficient (£192.5k)
- Nicholson Investments Ltd
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (30 days)
- Nicholson Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 273 days, this is slower than average (31 days)
- Nicholson Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nicholson Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nicholson Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.4%, this is a higher level of debt than the average (72.8%)
186.4% - Nicholson Investments Ltd
72.8% - Industry AVG
NICHOLSON INVESTMENTS LTD financials
Nicholson Investments Ltd's latest turnover from April 2023 is estimated at £442.8 thousand and the company has net assets of -£150.6 thousand. According to their latest financial statements, Nicholson Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,000 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 13,465 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 13,465 | |||||||||||||
| Tax | -846 | |||||||||||||
| Profit After Tax | 12,619 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 12,619 | |||||||||||||
| Employee Costs | 4,036 | |||||||||||||
| Number Of Employees | 2 | 2 | 1 | 2 | ||||||||||
| EBITDA* | 13,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,146 | 63,699 | 1,937,552 | 1,958,785 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 62,146 | 63,699 | 1,937,552 | 1,958,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,098 | 118,404 | 76 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 27,466 | 14,354 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 160,448 | 115,000 | 115,000 | 115,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 43 | 3,668 | 1,009 | 19,605 | 3,638 | 8,876 | 15,542 | 1,975 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,098 | 118,404 | 76 | 45 | 160,491 | 118,668 | 116,009 | 134,605 | 3,638 | 8,876 | 43,008 | 16,329 | 0 | 0 |
| total assets | 174,244 | 182,103 | 1,937,628 | 1,958,830 | 160,491 | 118,668 | 116,009 | 134,605 | 3,638 | 8,876 | 43,008 | 16,329 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 21,194 | 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 | 276,896 | 300,419 | 266,296 | 250,947 | 0 | 0 | 0 | 0 | 98,781 | 0 | 51,313 | 32,570 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 208,427 | 121,825 | 140,378 | 126,711 | 0 | 4,562 | 0 | 0 | 0 | 0 |
| total current liabilities | 276,896 | 300,419 | 266,296 | 250,947 | 229,621 | 121,825 | 140,378 | 126,711 | 98,781 | 4,562 | 51,313 | 32,570 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 47,957 | 50,000 | 1,839,648 | 1,807,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,957 | 50,000 | 1,839,648 | 1,807,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 324,853 | 350,419 | 2,105,944 | 2,058,595 | 229,621 | 121,825 | 140,378 | 126,711 | 98,781 | 4,562 | 51,313 | 32,570 | 0 | 0 |
| net assets | -150,609 | -168,316 | -168,316 | -99,765 | -69,130 | -3,157 | -24,369 | 7,894 | -95,143 | 4,314 | -8,305 | -16,241 | 0 | 0 |
| total shareholders funds | -150,609 | -168,316 | -168,316 | -99,765 | -69,130 | -3,157 | -24,369 | 7,894 | -95,143 | 4,314 | -8,305 | -16,241 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 13,465 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -846 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,306 | 118,328 | 31 | -160,403 | 45,448 | 0 | 0 | 115,000 | 0 | -27,466 | 13,112 | 14,354 | 0 | 0 |
| Creditors | -23,523 | 34,123 | 15,349 | 250,947 | 0 | 0 | 0 | -98,781 | 98,781 | -51,313 | 18,743 | 32,570 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -208,427 | 86,602 | -18,553 | 13,667 | 126,711 | 0 | 4,562 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,666 | |||||||||||||
| 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 | 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 |
| Long term loans | 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 |
| other long term liabilities | -2,043 | -1,789,648 | 32,000 | 1,807,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 0 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -43 | -3,625 | 2,659 | -18,596 | 15,967 | 3,638 | -6,666 | 13,567 | 1,975 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -21,194 | 21,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 21,151 | -24,819 | 2,659 | -18,596 | 15,967 | 3,638 | -6,666 | 13,567 | 1,975 | 0 | 0 |
nicholson investments ltd Credit Report and Business Information
Nicholson Investments Ltd Competitor Analysis
Perform a competitor analysis for nicholson investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
nicholson investments ltd Ownership
NICHOLSON INVESTMENTS LTD group structure
Nicholson Investments Ltd has no subsidiary companies.
Ultimate parent company
NICHOLSON INVESTMENTS LTD
05271389
nicholson investments ltd directors
Nicholson Investments Ltd currently has 1 director, Mr Mark Nicholson serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Nicholson | England | 51 years | Oct 2004 | - | Director |
P&L
April 2023turnover
442.8k
+5%
operating profit
23.6k
0%
gross margin
16.5%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-150.6k
-0.11%
total assets
174.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
nicholson investments ltd company details
company number
05271389
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
October 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
nicholsons investment limited (June 2011)
last accounts submitted
April 2023
address
22 uxbridge road, london, W5 2RJ
accountant
-
auditor
-
nicholson investments ltd 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 did not find charges/mortgages relating to nicholson investments ltd.
nicholson investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
