Pomanda estimates the enterprise value of NICHE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.72x industry multiple (adjusted for size and gross margin).
niche investments limitedEstimated Valuation
£852.4k
Pomanda estimates the enterprise value of NICHE INVESTMENTS LIMITED at £852.4k based on an EBITDA of £169.1k and a 5.04x industry multiple (adjusted for size and gross margin).
niche investments limitedEstimated Valuation
£368.4k
Pomanda estimates the enterprise value of NICHE INVESTMENTS LIMITED at £368.4k based on Net Assets of £246.6k and 1.49x industry multiple (adjusted for liquidity).
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Niche Investments LimitedOverview
Niche Investments Limited is a live company located in london, SW1P 2EZ with a Companies House number of 07010824. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2009, it's largest shareholder is
luxford limited
with a 33.3% stake. Niche Investments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Niche Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Niche Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Niche Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Niche Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Niche Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Niche Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Niche Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Niche Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Niche Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Niche Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Niche Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 129 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Niche Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (68.6%)
- - Niche Investments Limited
- - Industry AVG
NICHE INVESTMENTS LIMITED financials
EXPORT
Niche Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £246.6 thousand. According to their latest financial statements, we estimate that Niche Investments Limited has no employees and maintains cash reserves of £17.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Sep 2010
Turnover
39,770
112,099
193,722
187,330
178,200
271,744
217,005
248,073
848,501
1,251,461
Other Income Or Grants
Cost Of Sales
21,491
58,962
99,565
95,976
90,388
137,999
116,596
137,633
455,709
679,401
Gross Profit
18,278
53,136
94,157
91,354
87,812
133,745
100,409
110,440
392,793
572,060
Admin Expenses
-169,118
-29,967
-14,512
28,269
49,697
95,799
69,385
112,650
111,710
86,181
35,082
365,988
576,577
Operating Profit
169,118
29,967
14,512
-9,991
3,439
-1,642
21,969
-24,838
22,035
14,228
75,358
26,805
-4,517
Interest Payable
10,125
4,613
Interest Receivable
2,116
2,095
156
7
4
24
39
89
74
1
Pre-Tax Profit
161,109
27,449
14,668
-9,984
3,443
-1,642
21,969
-24,838
22,059
14,267
75,447
26,879
-4,516
Tax
-40,277
-5,215
-2,787
-654
-4,174
-4,412
-2,996
-17,353
-6,451
Profit After Tax
120,832
22,234
11,881
-9,984
2,789
-1,642
17,795
-24,838
17,647
11,271
58,094
20,428
-4,516
Dividends Paid
Retained Profit
120,832
22,234
11,881
-9,984
2,789
-1,642
17,795
-24,838
17,647
11,271
58,094
20,428
-4,516
Employee Costs
39,485
41,114
40,616
38,720
38,165
77,854
36,730
36,241
137,208
205,690
Number Of Employees
1
1
1
1
1
2
1
1
4
6
EBITDA*
169,118
29,967
14,512
-9,991
3,439
-1,642
21,969
-24,838
22,035
14,228
75,358
26,805
-4,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Sep 2010
Tangible Assets
325,000
171,282
171,282
171,282
171,282
171,282
171,282
171,282
171,282
171,282
171,282
246,282
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
325,000
171,282
171,282
171,282
171,282
171,282
171,282
171,282
171,282
171,282
171,282
246,282
Stock & work in progress
3,392
3,392
3,392
397,378
Trade Debtors
6,599
16,173
24,691
24,538
19,039
36,144
4,469
3,613
Group Debtors
Misc Debtors
1,052
2,827
296
7,204
866
Cash
17,551
63,070
35,523
5,964
8,852
9,638
6,063
29,498
266
misc current assets
1
4,681
total current assets
18,603
65,897
35,820
19,767
25,891
24,691
24,538
19,039
40,825
17,499
13,068
32,890
397,644
total assets
343,603
237,179
207,102
191,049
197,173
195,973
195,820
190,321
212,107
188,781
184,350
279,172
397,644
Bank overdraft
Bank loan
Trade Creditors
939
1
7,218
5,423
17,719
6,313
98,888
105,728
258,644
402,060
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,021
21,404
13,561
8,450
5,528
total current liabilities
7,021
21,404
13,561
9,389
5,529
7,218
5,423
17,719
6,313
98,888
105,728
258,644
402,060
loans
90,000
90,000
hp & lease commitments
Accruals and Deferred Income
8,354
other liabilities
90,000
90,000
90,000
90,000
90,000
90,000
90,000
provisions
total long term liabilities
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
98,354
total liabilities
97,021
111,404
103,561
99,389
95,529
97,218
95,423
107,719
104,667
98,888
105,728
258,644
402,060
net assets
246,582
125,775
103,541
91,660
101,644
98,755
100,397
82,602
107,440
89,893
78,622
20,528
-4,416
total shareholders funds
246,582
125,775
103,541
91,660
101,644
98,755
100,397
82,602
107,440
89,893
78,622
20,528
-4,416
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Sep 2010
Operating Activities
Operating Profit
169,118
29,967
14,512
-9,991
3,439
-1,642
21,969
-24,838
22,035
14,228
75,358
26,805
-4,517
Depreciation
Amortisation
Tax
-40,277
-5,215
-2,787
-654
-4,174
-4,412
-2,996
-17,353
-6,451
Stock
-3,392
3,392
397,378
Debtors
-1,775
2,531
-13,507
-3,236
-7,652
153
5,499
-17,105
31,675
856
3,613
Creditors
-939
938
-7,217
1,795
-12,296
11,406
-92,575
-6,840
-152,916
258,644
402,060
Accruals and Deferred Income
-14,383
7,843
5,111
2,922
5,528
-8,354
8,354
Deferred Taxes & Provisions
Cash flow from operations
116,233
30,064
29,404
-2,895
8,748
-4,681
-94,881
3,536
-98,524
275,606
165
Investing Activities
capital expenditure
-153,718
75,000
-246,282
Change in Investments
cash flow from investments
-153,718
75,000
-246,282
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
90,000
Hire Purchase and Lease Commitments
other long term liabilities
-90,000
90,000
share issue
-25
100
-100
100
100
interest
-8,009
-2,518
156
7
4
24
39
89
74
1
cash flow from financing
-8,034
-2,518
156
7
104
89,924
39
89
174
101
cash and cash equivalents
cash
-45,519
27,547
29,559
-2,888
8,852
-9,638
3,575
-23,435
29,498
266
overdraft
change in cash
-45,519
27,547
29,559
-2,888
8,852
-9,638
3,575
-23,435
29,498
266
niche investments 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 niche investments limited. Get real-time insights into niche investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for niche investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SW1P area or any other competitors across 12 key performance metrics.
niche investments limited Ownership
NICHE INVESTMENTS LIMITED group structure
Niche Investments Limited has no subsidiary companies.
Ultimate parent company
NICHE INVESTMENTS LIMITED
07010824
NICHE INVESTMENTS LIMITED Shareholders
The largest shareholders in Niche Investments Limited include Luxford Limited and Michael James Anderson.
luxford limited
33.33%
michael james anderson
33.33%
emmerson capital ltd
33.33%
niche investments limited directors
Niche Investments Limited currently has 2 directors.
The longest serving directors include
Mr Jeremy Emmerson (Sep 2009) and
Mr Stephen Luxford (Sep 2009).
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 niche investments limited.
niche investments 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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niche investments limitedCompanies House Filings - See Documents
