nicholls investment company (nic) limitedEstimated Valuation
£85.4k
Pomanda estimates the enterprise value of NICHOLLS INVESTMENT COMPANY (NIC) LIMITED at £85.4k based on a Turnover of £173.3k and 0.49x industry multiple (adjusted for size and gross margin).
nicholls investment company (nic) limitedEstimated Valuation
£124.9k
Pomanda estimates the enterprise value of NICHOLLS INVESTMENT COMPANY (NIC) LIMITED at £124.9k based on an EBITDA of £38.5k and a 3.25x industry multiple (adjusted for size and gross margin).
nicholls investment company (nic) limitedEstimated Valuation
£126.8k
Pomanda estimates the enterprise value of NICHOLLS INVESTMENT COMPANY (NIC) LIMITED at £126.8k based on Net Assets of £64.6k and 1.96x industry multiple (adjusted for liquidity).
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Nicholls Investment Company (nic) LimitedOverview
Nicholls Investment Company (nic) Limited is a live company located in london, SE1 0SW with a Companies House number of 07624001. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2011, it's largest shareholder is
alasdair john nicholls
with a 50% stake. Nicholls Investment Company (nic) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£173.3k with
rapid
growth in recent years.
Nicholls Investment Company (nic) Limited Health Check
Pomanda's financial health check has awarded Nicholls Investment Company (Nic) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £173.3k, make it smaller than the average company (£937.6k)
£173.3k - Nicholls Investment Company (nic) Limited
£937.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.7%)
43% - Nicholls Investment Company (nic) Limited
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.6%)
19.8% - Nicholls Investment Company (nic) Limited
40.6% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (6%)
22.2% - Nicholls Investment Company (nic) Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Nicholls Investment Company (nic) Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Nicholls Investment Company (nic) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is more efficient (£90.6k)
£173.3k - Nicholls Investment Company (nic) Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (30 days)
63 days - Nicholls Investment Company (nic) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nicholls Investment Company (nic) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nicholls Investment Company (nic) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nicholls Investment Company (nic) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (43%)
66.1% - Nicholls Investment Company (nic) Limited
43% - Industry AVG
NICHOLLS INVESTMENT COMPANY (NIC) LIMITED financials
EXPORT
Nicholls Investment Company (Nic) Limited's latest turnover from May 2024 is estimated at £173.3 thousand and the company has net assets of £64.6 thousand. According to their latest financial statements, we estimate that Nicholls Investment Company (Nic) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
173,281
76,622
62,714
59,403
84,631
76,018
82,033
26,654
17,744
35,475
76,460
71,691
87,386
Other Income Or Grants
Cost Of Sales
139,007
61,036
50,595
48,930
68,197
61,503
66,011
21,193
13,972
27,693
60,602
55,809
68,597
Gross Profit
34,274
15,586
12,119
10,473
16,434
14,515
16,022
5,461
3,772
7,782
15,858
15,882
18,789
Admin Expenses
-4,205
13,403
9,465
7,872
14,212
11,701
-647
2,867
1,116
4,812
6,177
23,537
11,566
Operating Profit
38,479
2,183
2,654
2,601
2,222
2,814
16,669
2,594
2,656
2,970
9,681
-7,655
7,223
Interest Payable
Interest Receivable
18
61
37
44
54
23
Pre-Tax Profit
38,479
2,183
2,654
2,601
2,222
2,814
16,669
2,612
2,718
3,008
9,725
-7,601
7,246
Tax
-9,620
-546
-504
-494
-422
-535
-3,167
-496
-543
-601
-2,042
-1,739
Profit After Tax
28,859
1,637
2,150
2,107
1,800
2,279
13,502
2,116
2,174
2,406
7,683
-7,601
5,507
Dividends Paid
Retained Profit
28,859
1,637
2,150
2,107
1,800
2,279
13,502
2,116
2,174
2,406
7,683
-7,601
5,507
Employee Costs
31,915
30,329
28,966
27,720
26,709
27,010
25,751
24,839
26,498
26,355
26,239
26,007
25,670
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
38,479
2,183
2,654
2,601
2,222
2,814
16,669
2,594
2,656
2,970
9,681
-7,655
7,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
160,391
160,391
128,391
128,391
128,391
51,141
51,141
51,141
51,141
51,141
51,141
51,141
51,141
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
160,391
160,391
128,391
128,391
128,391
51,141
51,141
51,141
51,141
51,141
51,141
51,141
51,141
Stock & work in progress
Trade Debtors
29,941
22,932
19,236
18,290
23,905
22,097
22,187
7,264
4,289
8,614
2,112
580
7,350
Group Debtors
Misc Debtors
9,000
Cash
14,598
9,835
5,065
12,500
9,047
misc current assets
total current assets
29,941
22,932
19,236
18,290
23,905
22,097
22,187
7,264
18,887
18,449
16,177
13,080
16,397
total assets
190,332
183,323
147,627
146,681
152,296
73,238
73,328
58,405
70,028
69,590
67,318
64,221
67,538
Bank overdraft
Bank loan
Trade Creditors
1,393
504
1,994
1,263
1,255
3,653
1,982
1,984
3,737
60,729
59,808
61,031
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,393
504
1,994
1,263
1,255
3,653
1,982
1,984
3,737
60,729
59,808
61,031
loans
hp & lease commitments
Accruals and Deferred Income
5,938
6,117
4,947
4,917
5,667
5,667
5,638
4,888
4,875
4,858
other liabilities
119,775
140,053
108,053
107,797
115,500
38,250
38,250
38,250
52,000
52,000
provisions
total long term liabilities
125,713
146,170
113,000
112,714
121,167
43,917
43,888
43,138
56,875
56,858
total liabilities
125,713
147,563
113,504
114,708
122,430
45,172
47,541
45,120
58,859
60,595
60,729
59,808
61,031
net assets
64,619
35,760
34,123
31,973
29,866
28,066
25,787
13,285
11,169
8,995
6,589
4,413
6,507
total shareholders funds
64,619
35,760
34,123
31,973
29,866
28,066
25,787
13,285
11,169
8,995
6,589
4,413
6,507
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
38,479
2,183
2,654
2,601
2,222
2,814
16,669
2,594
2,656
2,970
9,681
-7,655
7,223
Depreciation
Amortisation
Tax
-9,620
-546
-504
-494
-422
-535
-3,167
-496
-543
-601
-2,042
-1,739
Stock
Debtors
7,009
3,696
946
-5,615
1,808
-90
14,923
2,975
-4,325
-2,498
10,532
-6,770
7,350
Creditors
-1,393
889
-1,490
731
8
-2,398
1,671
-2
-1,753
-56,992
921
-1,223
61,031
Accruals and Deferred Income
-179
1,170
30
-750
29
750
13
17
4,858
Deferred Taxes & Provisions
Cash flow from operations
20,278
-256
7,703
1,000
-866
4,702
-47,267
-1,972
-2,108
59,165
Investing Activities
capital expenditure
-32,000
-77,250
-51,141
Change in Investments
cash flow from investments
-32,000
-77,250
-51,141
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,278
32,000
256
-7,703
77,250
-13,750
52,000
share issue
-1,000
-5,507
5,507
1,000
interest
18
61
37
44
54
23
cash flow from financing
-20,278
32,000
256
-7,703
77,250
-1,000
-13,732
61
52,037
-5,463
5,561
1,023
cash and cash equivalents
cash
-14,598
4,763
4,770
-7,435
3,453
9,047
overdraft
change in cash
-14,598
4,763
4,770
-7,435
3,453
9,047
nicholls investment company (nic) 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 nicholls investment company (nic) limited. Get real-time insights into nicholls investment company (nic) limited's credit score, group structure and payment trends.
Nicholls Investment Company (nic) Limited Competitor Analysis
Perform a competitor analysis for nicholls investment company (nic) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
nicholls investment company (nic) limited Ownership
NICHOLLS INVESTMENT COMPANY (NIC) LIMITED group structure
Nicholls Investment Company (Nic) Limited has no subsidiary companies.
Ultimate parent company
NICHOLLS INVESTMENT COMPANY (NIC) LIMITED
07624001
NICHOLLS INVESTMENT COMPANY (NIC) LIMITED Shareholders
The largest shareholders in Nicholls Investment Company (Nic) Limited include Alasdair John Nicholls and Montague William Nicholls.
alasdair john nicholls
50%
montague william nicholls
20%
samuel alexander nicholls
20%
joanna nicholls
10%
nicholls investment company (nic) limited directors
Nicholls Investment Company (Nic) Limited currently has 2 directors.
The longest serving directors include
Mr Alasdair Nicholls (May 2011) and
Mrs Joanna Nicholls (May 2011).
nicholls investment company (nic) limited company details
company number
07624001
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
118 southwark street, london, SE1 0SW
Bank
-
Legal Advisor
-
nicholls investment company (nic) limited 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 did not find charges/mortgages relating to nicholls investment company (nic) limited.
nicholls investment company (nic) 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.
Click to start generating capital raising & share issue transactions for NICHOLLS INVESTMENT COMPANY (NIC) LIMITED. This can take several minutes, an email will notify you when this has completed.
nicholls investment company (nic) limitedCompanies House Filings - See Documents
