Nikas Vermoegensverwaltungs Limited

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nikas vermoegensverwaltungs limited Company Information

Live

Established

Company Number

05883436

Website

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Joerg Swoboda18 Years

Shareholders

joerg swoboda 100%

nikas vermoegensverwaltungs limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NIKAS VERMOEGENSVERWALTUNGS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

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Nikas Vermoegensverwaltungs Limited is a live company located in birmingham, B18 6EW with a Companies House number of 05883436. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is joerg swoboda with a 100% stake. Nikas Vermoegensverwaltungs Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Nikas Vermoegensverwaltungs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Nikas Vermoegensverwaltungs Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £75.5 thousand. According to their latest financial statements, we estimate that Nikas Vermoegensverwaltungs Limited has no employees and maintains cash reserves of £247 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	145,105	160,095	131,668	472,981	880,469	797,554	1,043,963	876,465	612,263	5,495,329	1,142,273	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	122,281	134,517	109,496	395,179	731,617	658,948	873,710	736,510	516,183	4,610,414	949,003	0	0
Gross Profit	0	0	22,824	25,578	22,172	77,802	148,853	138,606	170,252	139,955	96,080	884,915	193,270	0	0
Admin Expenses	640	790	22,320	647,630	21,234	921,030	166,959	145,942	-394,235	-422,591	-771,356	884,396	194,789	-23,275	16,119
Operating Profit	-640	-790	504	-622,052	938	-843,228	-18,106	-7,336	564,487	562,546	867,436	519	-1,519	23,275	-16,119
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11	32	2	0	291	291	1	4	575	574	331	328	6	4	1
Pre-Tax Profit	-629	-758	506	-622,052	1,230	-842,937	-18,105	-7,332	565,061	563,120	867,768	847	-1,513	23,280	-16,117
Tax	0	0	-96	0	-234	0	0	0	-113,012	-118,255	-199,587	-203	0	-6,518	0
Profit After Tax	-629	-758	410	-622,052	996	-842,937	-18,105	-7,332	452,049	444,865	668,181	644	-1,513	16,761	-16,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-629	-758	410	-622,052	996	-842,937	-18,105	-7,332	452,049	444,865	668,181	644	-1,513	16,761	-16,117
Employee Costs	0	0	48,342	46,080	45,527	88,006	125,556	125,736	166,682	124,693	82,203	640,111	158,172	0	0
Number Of Employees	0	0	1	1	1	2	3	3	4	3	2	16	4	0	0
EBITDA*	-640	-790	658	-621,867	1,136	-842,987	-17,021	797	564,894	563,066	868,295	1,114	-1,358	23,302	-16,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	154	339	537	224	675	801	746	814	1,214	295	457	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	125,178	125,178	125,179	127,512	740,617	775,062	1,829,200	1,820,259	1,891,187	1,158,192	848,520	1,649,002	387,629	0	90,147
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	125,178	125,178	125,179	127,666	740,956	775,599	1,829,424	1,820,934	1,891,988	1,158,938	849,334	1,650,216	387,924	457	90,147
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	247	183	1,627	123	282	77,394	152	312	2,632	227,214	2,372	130,179	1,098	1,187	485
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	247	183	1,627	123	282	77,394	152	312	2,632	227,214	2,372	130,179	1,098	1,187	485
total assets	125,425	125,361	126,806	127,789	741,238	852,993	1,829,576	1,821,246	1,894,620	1,386,152	851,706	1,780,395	389,022	1,644	90,631
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	0	0	49,956	51,349	42,746	155,497	289,143	262,708	328,750	272,331	182,750	1,779,620	388,891	0	364
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	0	0	49,956	51,349	42,746	155,497	289,143	262,708	328,750	272,331	182,750	1,779,620	388,891	0	364
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	49,962	49,269	0	0	0	0	0	0	0	0	0	0	0	0	105,511
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	49,962	49,269	0	0	0	0	0	0	0	0	0	0	0	0	105,511
total liabilities	49,962	49,269	49,956	51,349	42,746	155,497	289,143	262,708	328,750	272,331	182,750	1,779,620	388,891	0	105,875
net assets	75,463	76,092	76,850	76,440	698,492	697,496	1,540,433	1,558,538	1,565,870	1,113,821	668,956	775	131	1,644	-15,244
total shareholders funds	75,463	76,092	76,850	76,440	698,492	697,496	1,540,433	1,558,538	1,565,870	1,113,821	668,956	775	131	1,644	-15,244

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-640	-790	504	-622,052	938	-843,228	-18,106	-7,336	564,487	562,546	867,436	519	-1,519	23,275	-16,119
Depreciation	0	0	154	185	198	241	1,085	8,133	407	520	859	595	161	27	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-96	0	-234	0	0	0	-113,012	-118,255	-199,587	-203	0	-6,518	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	-49,956	-1,393	8,603	-112,751	-133,646	26,435	-66,042	56,419	89,581	-1,596,870	1,390,729	388,891	-364	364
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	-640	-50,746	-831	-613,264	-111,849	-976,633	9,414	-65,245	508,301	534,392	-928,162	1,391,640	387,533	16,420	-15,755
Investing Activities
capital expenditure	0	0	0	0	0	-554	-634	-8,007	-462	-452	-459	-1,514	1	-484	0
Change in Investments	0	-1	-2,333	-613,105	-34,445	-1,054,138	8,941	-70,928	732,995	309,672	-800,482	1,261,373	387,629	-90,147	90,147
cash flow from investments	0	1	2,333	613,105	34,445	1,053,584	-9,575	62,921	-733,457	-310,124	800,023	-1,262,887	-387,628	89,663	-90,147
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	693	49,269	0	0	0	0	0	0	0	0	0	0	0	-105,511	105,511
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	127	873
interest	11	32	2	0	291	291	1	4	575	574	331	328	6	4	1
cash flow from financing	704	49,301	2	0	291	291	1	4	575	574	331	328	6	-105,380	106,385
cash and cash equivalents
cash	64	-1,444	1,504	-159	-77,112	77,242	-160	-2,320	-224,582	224,842	-127,807	129,081	-89	702	485
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	64	-1,444	1,504	-159	-77,112	77,242	-160	-2,320	-224,582	224,842	-127,807	129,081	-89	702	485

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nikas vermoegensverwaltungs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in B18 area or any other competitors across 12 key performance metrics.

NIKAS VERMOEGENSVERWALTUNGS LIMITED group structure

Nikas Vermoegensverwaltungs Limited has no subsidiary companies.

Ultimate parent company

NIKAS VERMOEGENSVERWALTUNGS LIMITED

05883436

NIKAS VERMOEGENSVERWALTUNGS LIMITED Shareholders

joerg swoboda

100%

Nikas Vermoegensverwaltungs Limited currently has 1 director, Mr Joerg Swoboda serving since Jul 2006.

officer	country	age	start	end	role
Mr Joerg Swoboda	Germany	58 years	Jul 2006	-	Director

P&L

December 2023

turnover

operating profit

-639.8

gross margin

turnover

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

Balance Sheet

December 2023

net assets

75.5k

-0.01%

total assets

125.4k

cash

247

+0.35%

net assets

Total assets minus all liabilities

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company number

05883436

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

69 great hampton street, birmingham, B18 6EW

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 nikas vermoegensverwaltungs limited.

nikas vermoegensverwaltungs limited Company Information

nikas vermoegensverwaltungs limited Estimated Valuation

nikas vermoegensverwaltungs limited Estimated Valuation

nikas vermoegensverwaltungs limited Estimated Valuation

Nikas Vermoegensverwaltungs Limited Overview

Nikas Vermoegensverwaltungs Limited Health Check

NIKAS VERMOEGENSVERWALTUNGS LIMITED financials

nikas vermoegensverwaltungs limited Credit Report and Business Information

Nikas Vermoegensverwaltungs Limited Competitor Analysis

nikas vermoegensverwaltungs limited Ownership

nikas vermoegensverwaltungs limited directors

nikas vermoegensverwaltungs limited company details

nikas vermoegensverwaltungs limited Charges & Mortgages

nikas vermoegensverwaltungs limited Companies House Filings - See Documents