nkss ltd
nkss ltd Company Information
Company Number
07502863
Website
-Registered Address
unit 6 175 rolfe street, smethwick, birmingham, B66 2AS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Swarnjit Sanger13 Years
Shareholders
swarnjit kaur sanger 100%
nkss ltd Estimated Valuation
Pomanda estimates the enterprise value of NKSS LTD at £153.7k based on a Turnover of £71.3k and 2.16x industry multiple (adjusted for size and gross margin).
nkss ltd Estimated Valuation
Pomanda estimates the enterprise value of NKSS LTD at £243.4k based on an EBITDA of £49.4k and a 4.93x industry multiple (adjusted for size and gross margin).
nkss ltd Estimated Valuation
Pomanda estimates the enterprise value of NKSS LTD at £357.1k based on Net Assets of £220.4k and 1.62x industry multiple (adjusted for liquidity).
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Nkss Ltd Overview
Nkss Ltd is a live company located in birmingham, B66 2AS with a Companies House number of 07502863. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2011, it's largest shareholder is swarnjit kaur sanger with a 100% stake. Nkss Ltd is a established, micro sized company, Pomanda has estimated its turnover at £71.3k with declining growth in recent years.
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Nkss Ltd Health Check
Pomanda's financial health check has awarded Nkss Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £71.3k, make it smaller than the average company (£808k)
- Nkss Ltd
£808k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.5%)
- Nkss Ltd
1.5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (73.2%)
- Nkss Ltd
73.2% - Industry AVG
Profitability
an operating margin of 69.3% make it more profitable than the average company (34.7%)
- Nkss Ltd
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nkss Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Nkss Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£174.2k)
- Nkss Ltd
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (33 days)
- Nkss Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 601 days, this is slower than average (36 days)
- Nkss Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nkss Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nkss Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (66.9%)
65.6% - Nkss Ltd
66.9% - Industry AVG
NKSS LTD financials
Nkss Ltd's latest turnover from January 2023 is estimated at £71.3 thousand and the company has net assets of £220.4 thousand. According to their latest financial statements, Nkss Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 626,000 | 626,000 | 626,000 | 626,000 | 626,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 626,000 | 626,000 | 626,000 | 626,000 | 626,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,845 | 5,857 | 10,465 | 22,465 | 0 | 0 | 25,110 | 39,864 | 56,245 | 40,520 | 22,100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 16,676 | 16,676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 5,984 | 94,919 | 0 | 2,686 | 506 | 7,194 | 1,489 | 15,959 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,845 | 5,857 | 10,465 | 22,465 | 22,660 | 111,595 | 25,110 | 42,550 | 56,751 | 47,714 | 23,589 | 15,959 |
| total assets | 639,845 | 631,857 | 636,465 | 648,465 | 648,660 | 611,595 | 525,110 | 42,550 | 56,751 | 47,714 | 23,589 | 15,959 |
| Bank overdraft | 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 |
| Trade Creditors | 83,742 | 103,943 | 129,195 | 179,850 | 708 | 9,708 | 142,674 | 28,627 | 43,639 | 33,964 | 13,778 | 7,943 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 223,527 | 178,846 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 21,329 | 20,570 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,742 | 103,943 | 129,195 | 179,850 | 245,564 | 209,124 | 142,674 | 28,627 | 43,639 | 33,964 | 13,778 | 7,943 |
| loans | 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 |
| Accruals and Deferred Income | 10,300 | 9,100 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 325,374 | 338,395 | 356,876 | 347,298 | 330,295 | 339,302 | 347,959 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 335,674 | 347,495 | 357,776 | 348,198 | 330,295 | 339,302 | 347,959 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 419,416 | 451,438 | 486,971 | 528,048 | 575,859 | 548,426 | 490,633 | 28,627 | 43,639 | 33,964 | 13,778 | 7,943 |
| net assets | 220,429 | 180,419 | 149,494 | 120,417 | 72,801 | 63,169 | 34,477 | 13,923 | 13,112 | 13,750 | 9,811 | 8,016 |
| total shareholders funds | 220,429 | 180,419 | 149,494 | 120,417 | 72,801 | 63,169 | 34,477 | 13,923 | 13,112 | 13,750 | 9,811 | 8,016 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,988 | -4,608 | -12,000 | 5,789 | 0 | -8,434 | -14,754 | -16,381 | 15,725 | 18,420 | 22,100 | 0 |
| Creditors | -20,201 | -25,252 | -50,655 | 179,142 | -9,000 | -132,966 | 114,047 | -15,012 | 9,675 | 20,186 | 5,835 | 7,943 |
| Accruals and Deferred Income | 1,200 | 8,200 | 0 | -20,429 | 759 | 20,570 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -223,527 | 44,681 | 178,846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,021 | -18,481 | 9,578 | 17,003 | -9,007 | -8,657 | 347,959 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -5,984 | -88,935 | 94,919 | -2,686 | 2,180 | -6,688 | 5,705 | -14,470 | 15,959 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5,984 | -88,935 | 94,919 | -2,686 | 2,180 | -6,688 | 5,705 | -14,470 | 15,959 |
nkss ltd Credit Report and Business Information
Nkss Ltd Competitor Analysis
Perform a competitor analysis for nkss ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.
nkss ltd Ownership
NKSS LTD group structure
Nkss Ltd has no subsidiary companies.
Ultimate parent company
NKSS LTD
07502863
nkss ltd directors
Nkss Ltd currently has 1 director, Mrs Swarnjit Sanger serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Swarnjit Sanger | England | 54 years | Jan 2011 | - | Director |
P&L
January 2023turnover
71.3k
+30%
operating profit
49.4k
0%
gross margin
28.7%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
220.4k
+0.22%
total assets
639.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
nkss ltd company details
company number
07502863
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 175 rolfe street, smethwick, birmingham, B66 2AS
Bank
-
Legal Advisor
-
nkss 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 found 4 charges/mortgages relating to nkss ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
nkss ltd Companies House Filings - See Documents
| date | description | view/download |
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