nice leisure holdings limited
nice leisure holdings limited Company Information
Company Number
07636049
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
michael petrouis
kay petrouis
Group Structure
View All
Contact
Registered Address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Website
-nice leisure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NICE LEISURE HOLDINGS LIMITED at £944.3k based on a Turnover of £910.5k and 1.04x industry multiple (adjusted for size and gross margin).
nice leisure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NICE LEISURE HOLDINGS LIMITED at £4.6m based on an EBITDA of £588k and a 7.84x industry multiple (adjusted for size and gross margin).
nice leisure holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NICE LEISURE HOLDINGS LIMITED at £14.1m based on Net Assets of £7.1m and 1.99x industry multiple (adjusted for liquidity).
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Nice Leisure Holdings Limited Overview
Nice Leisure Holdings Limited is a live company located in lichfield, WS14 0BG with a Companies House number of 07636049. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2011, it's largest shareholder is michael petrouis with a 50% stake. Nice Leisure Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £910.5k with unknown growth in recent years.
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Nice Leisure Holdings Limited Health Check
Pomanda's financial health check has awarded Nice Leisure Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £910.5k, make it smaller than the average company (£20.6m)
£910.5k - Nice Leisure Holdings Limited
£20.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nice Leisure Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.6%)
100% - Nice Leisure Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of 38.4% make it more profitable than the average company (5.9%)
38.4% - Nice Leisure Holdings Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (111)
3 - Nice Leisure Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Nice Leisure Holdings Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £303.5k, this is more efficient (£207.3k)
£303.5k - Nice Leisure Holdings Limited
£207.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
11 days - Nice Leisure Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nice Leisure Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nice Leisure Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Nice Leisure Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (55.3%)
58.5% - Nice Leisure Holdings Limited
55.3% - Industry AVG
NICE LEISURE HOLDINGS LIMITED financials
Nice Leisure Holdings Limited's latest turnover from December 2023 is £910.5 thousand and the company has net assets of £7.1 million. According to their latest financial statements, Nice Leisure Holdings Limited has 3 employees and maintains cash reserves of £71.1 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 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 910,522 | 1,843,602 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 787,413 | ||||||||||
| Gross Profit | 910,522 | 1,056,189 | ||||||||||
| Admin Expenses | 560,676 | -339,018 | ||||||||||
| Operating Profit | 349,846 | 1,395,207 | ||||||||||
| Interest Payable | 231,296 | 226,409 | ||||||||||
| Interest Receivable | 11 | 11 | ||||||||||
| Pre-Tax Profit | 118,561 | 1,168,809 | ||||||||||
| Tax | -61,905 | 73,178 | ||||||||||
| Profit After Tax | 56,656 | 1,241,987 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | 56,656 | 1,241,987 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | ||||||||||
| EBITDA* | 587,998 | 1,696,544 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,585,626 | 15,631,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,250 | 16,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 490,040 | 490,018 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,076,916 | 16,137,574 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,374 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053 | 1,053 | 782 | 0 |
| Group Debtors | 0 | 0 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 0 | 0 | 0 | 0 |
| Misc Debtors | 942,566 | 682,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 71,087 | 39,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,042,027 | 731,036 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 782 | 0 |
| total assets | 17,118,943 | 16,868,610 | 31,054 | 31,054 | 31,054 | 31,054 | 31,054 | 31,054 | 31,054 | 31,054 | 30,783 | 30,001 |
| Bank overdraft | 21,750 | 9,000 | 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 | 139,243 | 95,636 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053 | 1,053 | 782 | 0 |
| Group/Directors Accounts | 0 | 704,722 | 0 | 0 | 0 | 0 | 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 | 6,087,829 | 5,247,941 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,248,822 | 6,057,299 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 782 | 0 |
| loans | 3,389,820 | 3,411,570 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 378,357 | 316,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,768,177 | 3,728,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,016,999 | 9,785,322 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 782 | 0 |
| net assets | 7,101,944 | 7,083,288 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 |
| total shareholders funds | 7,101,944 | 7,083,288 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 349,846 | 1,395,207 | ||||||||||
| Depreciation | 223,152 | 272,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 15,000 | 28,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -61,905 | 73,178 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 279,851 | 690,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 782 | 0 |
| Creditors | 43,607 | 95,636 | 0 | 0 | 0 | 0 | 0 | -1,053 | 0 | 271 | 782 | 0 |
| Accruals and Deferred Income | 839,888 | 5,246,888 | 0 | 0 | 0 | 0 | 0 | 1,053 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 61,904 | 316,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,191,641 | 6,738,663 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 22 | 460,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,001 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -704,722 | 704,722 | 0 | 0 | 0 | 0 | 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 | -21,750 | 3,411,570 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -231,285 | -226,398 | ||||||||||
| cash flow from financing | -995,757 | 9,701,194 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 31,140 | 39,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 12,750 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,390 | 30,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nice leisure holdings limited Credit Report and Business Information
Nice Leisure Holdings Limited Competitor Analysis
Perform a competitor analysis for nice leisure holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WS14 area or any other competitors across 12 key performance metrics.
nice leisure holdings limited Ownership
NICE LEISURE HOLDINGS LIMITED group structure
Nice Leisure Holdings Limited has 2 subsidiary companies.
Ultimate parent company
NICE LEISURE HOLDINGS LIMITED
07636049
2 subsidiaries
nice leisure holdings limited directors
Nice Leisure Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Petrouis (May 2011) and Mr Michael Petrouis (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Petrouis | 67 years | May 2011 | - | Director | |
| Mr Michael Petrouis | 67 years | May 2011 | - | Director |
P&L
December 2023turnover
910.5k
-51%
operating profit
349.8k
-75%
gross margin
100%
+74.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.1m
0%
total assets
17.1m
+0.01%
cash
71.1k
+0.78%
net assets
Total assets minus all liabilities
nice leisure holdings limited company details
company number
07636049
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
nice leisure uk limited (August 2011)
accountant
GROUCOTT MOOR LIMITED
auditor
-
address
muckley corner house, walsall road, lichfield, staffordshire, WS14 0BG
Bank
-
Legal Advisor
-
nice leisure holdings 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 found 2 charges/mortgages relating to nice leisure holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
nice leisure holdings 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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nice leisure holdings limited Companies House Filings - See Documents
| date | description | view/download |
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