Nicolas James Residential Lettings Ltd.

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nicolas james residential lettings ltd. Company Information

Company Number

06362391

Next Accounts

Sep 2025

Directors

Stuart Bateman

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Shareholders

nicolas james limited

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

harbour house 1 town quay, southampton, SO14 2AQ

Website

http://northbrookparkmews.co.uk

nicolas james residential lettings ltd. Estimated Valuation

£109.6k

Pomanda estimates the enterprise value of NICOLAS JAMES RESIDENTIAL LETTINGS LTD. at £109.6k based on Net Assets of £52.5k and 2.09x industry multiple (adjusted for liquidity).

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Nicolas James Residential Lettings Ltd. is a live company located in southampton, SO14 2AQ with a Companies House number of 06362391. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2007, it's largest shareholder is nicolas james limited with a 100% stake. Nicolas James Residential Lettings Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £89.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Nicolas James Residential Lettings Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

7 Weak

Size

annual sales of £89.2k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (12.1%)

EXPORT

Nicolas James Residential Lettings Ltd.'s latest turnover from December 2023 is estimated at £89.2 thousand and the company has net assets of £52.5 thousand. According to their latest financial statements, Nicolas James Residential Lettings Ltd. has 2 employees and maintains cash reserves of £57.8 thousand 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
Turnover	89,185	116,648	142,157	313,137	309,592	1,021,397	407,308	263,946	226,562	1,076,768	8,043,940	6,739,638	7,428,613	627,799
Other Income Or Grants
Cost Of Sales	48,293	65,675	109,052	209,469	171,365	559,983	223,980	143,494	123,403	590,468	4,524,152	3,903,094	4,315,991	349,803
Gross Profit	40,892	50,972	33,105	103,667	138,227	461,414	183,328	120,452	103,159	486,300	3,519,787	2,836,544	3,112,622	277,996
Admin Expenses	50,530	47,648	-838,743	342,487	315,657	518,576	363,057	65,024	52,407	461,397	3,497,393	2,886,540	3,188,798	275,274
Operating Profit	-9,638	3,324	871,848	-238,820	-177,430	-57,162	-179,729	55,428	50,752	24,903	22,394	-49,996	-76,176	2,722
Interest Payable
Interest Receivable	4,083	4,087	173	8	129	171	214	148	197	88	74	151	125	13
Pre-Tax Profit	-5,555	7,411	872,021	-238,812	-177,301	-56,991	-179,515	55,576	50,949	24,991	22,468	-49,845	-76,051	2,735
Tax		-1,408	-165,684					-11,115	-10,190	-5,248	-5,168			-766
Profit After Tax	-5,555	6,003	706,337	-238,812	-177,301	-56,991	-179,515	44,461	40,759	19,743	17,300	-49,845	-76,051	1,969
Dividends Paid
Retained Profit	-5,555	6,003	706,337	-238,812	-177,301	-56,991	-179,515	44,461	40,759	19,743	17,300	-49,845	-76,051	1,969
Employee Costs		44,816	98,437	197,029	238,941	172,347	163,753	143,344	157,612	212,221	1,522,792	1,294,865	1,423,287	127,770
Number Of Employees	2	2	5	10	12	9	9	8	9	13	95	82	89	8
EBITDA*	-9,638	3,324	871,848	-148,000	-132,246	-18,985	-136,891	90,189	83,163	52,798	46,309	-3,918	-27,441	5,135

* 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
Tangible Assets				3,006,684	3,011,842	3,752,561	3,952,080	3,874,067	2,493,303	2,494,223	2,500,000	1,704,557	1,748,627	1,777,423
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				3,006,684	3,011,842	3,752,561	3,952,080	3,874,067	2,493,303	2,494,223	2,500,000	1,704,557	1,748,627	1,777,423
Stock & work in progress					49,010	49,010	49,010	60,374	47,811	53,560
Trade Debtors		7,948	12,329	16,739	2,381	101,912	26,056	7,344	3,858	48,531	447,379	376,856	424,872	21,411
Group Debtors						60,457	22,800	49,125	63,778
Misc Debtors		5,844	391,713	17,084	48,509	15,115	75,667	177,206	68,852
Cash	57,808	97,746	135,781	2,632	12,654	21,731	23,929	61,676	57,033	21,566	13,829	15,661	44,904	5,131
misc current assets
total current assets	57,808	111,538	539,823	36,455	112,554	248,225	197,462	355,725	241,332	123,657	461,208	392,517	469,776	26,542
total assets	57,808	111,538	539,823	3,043,139	3,124,396	4,000,786	4,149,542	4,229,792	2,734,635	2,617,880	2,961,208	2,097,074	2,218,403	1,803,965
Bank overdraft
Bank loan
Trade Creditors	2,880	1,434	19,413	9,557	97,116	149,261	73,429	237,819	25,877	2,066,218	2,429,289	2,221,000	2,292,484	1,801,995
Group/Directors Accounts		37,893	311,716	2,614,108	2,414,656	2,255,356	2,207,654	1,874,501	1,872,777
other short term finances
hp & lease commitments
other current liabilities	2,425	14,153	156,639	91,286	54,676	65,821	29,050	98,548	243,560
total current liabilities	5,305	53,480	487,768	2,714,951	2,566,448	2,470,438	2,310,133	2,210,868	2,142,214	2,066,218	2,429,289	2,221,000	2,292,484	1,801,995
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				189,186	189,186	246,539	283,702	337,845	87,883
total long term liabilities				189,186	189,186	246,539	283,702	337,845	87,883
total liabilities	5,305	53,480	487,768	2,904,137	2,755,634	2,716,977	2,593,835	2,548,713	2,230,097	2,066,218	2,429,289	2,221,000	2,292,484	1,801,995
net assets	52,503	58,058	52,055	139,002	368,762	1,283,809	1,555,707	1,681,079	504,538	551,662	531,919	-123,926	-74,081	1,970
total shareholders funds	52,503	58,058	52,055	139,002	368,762	1,283,809	1,555,707	1,681,079	504,538	551,662	531,919	-123,926	-74,081	1,970

	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
Operating Activities
Operating Profit	-9,638	3,324	871,848	-238,820	-177,430	-57,162	-179,729	55,428	50,752	24,903	22,394	-49,996	-76,176	2,722
Depreciation				90,820	45,184	38,177	42,838	34,761	32,411	27,895	23,915	46,078	48,735	2,413
Amortisation
Tax		-1,408	-165,684					-11,115	-10,190	-5,248	-5,168			-766
Stock				-49,010			-11,364	12,563	-5,749	53,560
Debtors	-13,792	-390,250	370,219	-17,067	-126,594	52,961	-109,152	97,187	87,957	-398,848	70,523	-48,016	403,461	21,411
Creditors	1,446	-17,979	9,856	-87,559	-52,145	75,832	-164,390	211,942	-2,040,341	-363,071	208,289	-71,484	490,489	1,801,995
Accruals and Deferred Income	-11,728	-142,486	65,353	36,610	-11,145	36,771	-69,498	-145,012	243,560
Deferred Taxes & Provisions			-189,186		-57,353	-37,163	-54,143	249,962	87,883
Cash flow from operations	-6,128	231,701	221,968	-132,872	-126,295	3,494	-304,406	286,216	-1,718,133	29,767	178,907	-27,386	59,587	1,784,953
Investing Activities
capital expenditure			3,006,684	-85,662	695,535	161,342	-120,851	-1,415,525	-31,491	-22,118	-819,358	-2,008	-19,939	-1,779,836
Change in Investments
cash flow from investments			3,006,684	-85,662	695,535	161,342	-120,851	-1,415,525	-31,491	-22,118	-819,358	-2,008	-19,939	-1,779,836
Financing Activities
Bank loans
Group/Directors Accounts	-37,893	-273,823	-2,302,392	199,452	159,300	47,702	333,153	1,724	1,872,777
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			-793,284	9,052	-737,746	-214,907	54,143	1,132,080	-87,883		638,545			1
interest	4,083	4,087	173	8	129	171	214	148	197	88	74	151	125	13
cash flow from financing	-33,810	-269,736	-3,095,503	208,512	-578,317	-167,034	387,510	1,133,952	1,785,091	88	638,619	151	125	14
cash and cash equivalents
cash	-39,938	-38,035	133,149	-10,022	-9,077	-2,198	-37,747	4,643	35,467	7,737	-1,832	-29,243	39,773	5,131
overdraft
change in cash	-39,938	-38,035	133,149	-10,022	-9,077	-2,198	-37,747	4,643	35,467	7,737	-1,832	-29,243	39,773	5,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NICOLAS JAMES RESIDENTIAL LETTINGS LTD. group structure

Nicolas James Residential Lettings Ltd. has no subsidiary companies.

Ultimate parent company

NICOLAS JAMES LIMITED

09908188

1 parent

NICOLAS JAMES RESIDENTIAL LETTINGS LTD.

06362391

NICOLAS JAMES RESIDENTIAL LETTINGS LTD. Shareholders

nicolas james limited

100%

Nicolas James Residential Lettings Ltd. currently has 4 directors. The longest serving directors include Mr Stuart Bateman (Jun 2013) and Mr Stuart Bateman (Jun 2013).

officer	country	age	start	end	role
Mr Stuart Bateman	England	48 years	Jun 2013	-	Director
Mr Stuart Bateman		48 years	Jun 2013	-	Director
Mr David Robbins	England	57 years	Jul 2014	-	Director
Mr Tom Klein	England	38 years	Aug 2024	-	Director

P&L

December 2023

turnover

89.2k

-24%

operating profit

-9.6k

gross margin

45.9%

+4.93%

turnover

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

Balance Sheet

December 2023

net assets

52.5k

-0.1%

total assets

57.8k

-0.48%

cash

57.8k

-0.41%

net assets

Total assets minus all liabilities

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company number

06362391

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

September 2007

ultimate parent company

NICOLAS JAMES LIMITED

previous names

nicolas james care limited (May 2010)

address

harbour house 1 town quay, southampton, SO14 2AQ

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 4 charges/mortgages relating to nicolas james residential lettings ltd.. Currently there are 0 open charges and 4 have been satisfied in the past.

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nicolas james residential lettings ltd. Company Information

nicolas james residential lettings ltd. Estimated Valuation

nicolas james residential lettings ltd. Estimated Valuation

nicolas james residential lettings ltd. Estimated Valuation

Nicolas James Residential Lettings Ltd. Overview

Nicolas James Residential Lettings Ltd. Health Check

NICOLAS JAMES RESIDENTIAL LETTINGS LTD. financials

nicolas james residential lettings ltd. Credit Report and Business Information

Nicolas James Residential Lettings Ltd. Competitor Analysis

nicolas james residential lettings ltd. Ownership

nicolas james residential lettings ltd. directors

nicolas james residential lettings ltd. company details

nicolas james residential lettings ltd. Charges & Mortgages

nicolas james residential lettings ltd. Capital Raised & Share Issues BETA

nicolas james residential lettings ltd. Companies House Filings - See Documents