Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
180 staniforth road, sheffield, S9 3HF
Website
-
nixkha investment limitedEstimated Valuation
£71k
Pomanda estimates the enterprise value of NIXKHA INVESTMENT LIMITED at £71k based on a Turnover of £89.4k and 0.79x industry multiple (adjusted for size and gross margin).
nixkha investment limitedEstimated Valuation
£61.4k
Pomanda estimates the enterprise value of NIXKHA INVESTMENT LIMITED at £61.4k based on an EBITDA of £22.4k and a 2.74x industry multiple (adjusted for size and gross margin).
nixkha investment limitedEstimated Valuation
£217.9k
Pomanda estimates the enterprise value of NIXKHA INVESTMENT LIMITED at £217.9k based on Net Assets of £167k and 1.31x industry multiple (adjusted for liquidity).
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Nixkha Investment LimitedOverview
Nixkha Investment Limited is a live company located in sheffield, S9 3HF with a Companies House number of 06995216. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2009, it's largest shareholder is
amcorp investments ltd
with a 100% stake. Nixkha Investment Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£89.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nixkha Investment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £89.4k, make it smaller than the average company (£4.8m)
£89.4k - Nixkha Investment Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)
5% - Nixkha Investment Limited
4% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (57.7%)
16.2% - Nixkha Investment Limited
57.7% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (9.6%)
25.1% - Nixkha Investment Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Nixkha Investment Limited
13 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
£78.1k - Nixkha Investment Limited
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£204.2k)
£89.4k - Nixkha Investment Limited
£204.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (33 days)
90 days - Nixkha Investment Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (48 days)
288 days - Nixkha Investment Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nixkha Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nixkha Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (69%)
26.2% - Nixkha Investment Limited
69% - Industry AVG
NIXKHA INVESTMENT LIMITED financials
EXPORT
Nixkha Investment Limited's latest turnover from October 2023 is estimated at £89.4 thousand and the company has net assets of £167 thousand. According to their latest financial statements, Nixkha Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
89,393
135,497
112,061
77,444
139,967
149,637
93,692
72,057
67,432
56,424
40,726
48,410
59,421
71,644
Other Income Or Grants
Cost Of Sales
74,907
112,371
92,186
62,371
114,408
118,108
73,378
49,796
46,725
41,193
28,788
34,683
44,086
53,971
Gross Profit
14,486
23,126
19,875
15,073
25,559
31,529
20,313
22,261
20,707
15,231
11,938
13,727
15,336
17,673
Admin Expenses
-7,923
11
-2,262
7,231
2,200
8,178
4,762
5,914
110
6,848
14,277
9,718
-4,940
11,767
Operating Profit
22,409
23,115
22,137
7,842
23,359
23,351
15,551
16,347
20,597
8,383
-2,339
4,009
20,276
5,906
Interest Payable
Interest Receivable
62
94
97
58
46
137
193
78
Pre-Tax Profit
22,409
23,115
22,137
7,842
23,359
23,351
15,614
16,441
20,694
8,441
-2,293
4,146
20,469
5,985
Tax
-5,602
-4,392
-4,206
-1,490
-4,438
-4,437
-2,967
-3,288
-4,139
-1,773
-995
-5,322
-1,676
Profit After Tax
16,807
18,723
17,931
6,352
18,921
18,914
12,647
13,153
16,555
6,668
-2,293
3,151
15,147
4,309
Dividends Paid
Retained Profit
16,807
18,723
17,931
6,352
18,921
18,914
12,647
13,153
16,555
6,668
-2,293
3,151
15,147
4,309
Employee Costs
78,075
73,557
70,150
68,928
69,889
67,190
63,868
62,402
58,934
59,008
58,545
55,994
56,387
55,271
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
22,409
23,115
22,137
7,842
23,359
23,351
15,551
16,347
20,597
8,383
-2,339
4,009
20,276
5,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,211
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,398
203,211
Stock & work in progress
Trade Debtors
22,231
55,858
38,414
13,742
55,757
40,356
20,016
5,000
12,720
4,200
23
1,436
3,271
6,724
Group Debtors
Misc Debtors
573
792
566
546
546
Cash
49,741
25,331
13,452
9,580
8,680
45,963
31,354
misc current assets
total current assets
22,804
56,650
38,980
14,288
56,303
40,356
20,016
54,741
38,051
17,652
9,603
10,116
49,234
38,078
total assets
226,202
260,048
242,378
217,686
259,701
243,754
223,414
258,139
241,449
221,050
213,001
213,514
252,632
241,289
Bank overdraft
Bank loan
Trade Creditors
59,217
109,870
110,923
104,162
152,529
155,503
154,077
201,448
197,911
194,067
192,686
190,906
233,175
236,979
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,217
109,870
110,923
104,162
152,529
155,503
154,077
201,448
197,911
194,067
192,686
190,906
233,175
236,979
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
59,217
109,870
110,923
104,162
152,529
155,503
154,077
201,448
197,911
194,067
192,686
190,906
233,175
236,979
net assets
166,985
150,178
131,455
113,524
107,172
88,251
69,337
56,691
43,538
26,983
20,315
22,608
19,457
4,310
total shareholders funds
166,985
150,178
131,455
113,524
107,172
88,251
69,337
56,691
43,538
26,983
20,315
22,608
19,457
4,310
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
22,409
23,115
22,137
7,842
23,359
23,351
15,551
16,347
20,597
8,383
-2,339
4,009
20,276
5,906
Depreciation
Amortisation
Tax
-5,602
-4,392
-4,206
-1,490
-4,438
-4,437
-2,967
-3,288
-4,139
-1,773
-995
-5,322
-1,676
Stock
Debtors
-33,846
17,670
24,692
-42,015
15,947
20,340
15,016
-7,720
8,520
4,177
-1,413
-1,835
-3,453
6,724
Creditors
-50,653
-1,053
6,761
-48,367
-2,974
1,426
-47,371
3,537
3,844
1,381
1,780
-42,269
-3,804
236,979
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-49,803
24,316
11,782
3,814
854
-37,420
14,603
234,485
Investing Activities
capital expenditure
-187
-203,211
Change in Investments
cash flow from investments
-187
-203,211
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
62
94
97
58
46
137
193
78
cash flow from financing
61
94
97
58
46
137
193
79
cash and cash equivalents
cash
-49,741
24,410
11,879
3,872
900
-37,283
14,609
31,354
overdraft
change in cash
-49,741
24,410
11,879
3,872
900
-37,283
14,609
31,354
nixkha investment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nixkha investment limited. Get real-time insights into nixkha investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for nixkha investment limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
nixkha investment limited Ownership
NIXKHA INVESTMENT LIMITED group structure
Nixkha Investment Limited has no subsidiary companies.
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 nixkha investment limited.
nixkha investment limited Capital Raised & Share Issues BETA
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nixkha investment limitedCompanies House Filings - See Documents
