n & i investments ltd
n & i investments ltd Company Information
Company Number
08935214
Website
www.esehinvestments.comRegistered Address
2 the links, herne bay, kent, CT6 7GQ
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
December 2024
Group Structure
View All
Directors
Inderjeet Toot10 Years
Shareholders
inderjeet singh toot 50%
vavpreet kaur khera 50%
n & i investments ltd Estimated Valuation
Pomanda estimates the enterprise value of N & I INVESTMENTS LTD at £558.1k based on a Turnover of £171.7k and 3.25x industry multiple (adjusted for size and gross margin).
n & i investments ltd Estimated Valuation
Pomanda estimates the enterprise value of N & I INVESTMENTS LTD at £0 based on an EBITDA of £-3.7k and a 6.87x industry multiple (adjusted for size and gross margin).
n & i investments ltd Estimated Valuation
Pomanda estimates the enterprise value of N & I INVESTMENTS LTD at £86.8k based on Net Assets of £87.7k and 0.99x industry multiple (adjusted for liquidity).
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N & I Investments Ltd Overview
N & I Investments Ltd is a live company located in kent, CT6 7GQ with a Companies House number of 08935214. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is inderjeet singh toot with a 50% stake. N & I Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £171.7k with healthy growth in recent years.
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N & I Investments Ltd Health Check
Pomanda's financial health check has awarded N & I Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £171.7k, make it smaller than the average company (£800.8k)
- N & I Investments Ltd
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)
- N & I Investments Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- N & I Investments Ltd
74.6% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (36.6%)
- N & I Investments Ltd
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - N & I Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- N & I Investments Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.7k, this is equally as efficient (£171.7k)
- N & I Investments Ltd
£171.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N & I Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- N & I Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N & I Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - N & I Investments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (62.9%)
42.8% - N & I Investments Ltd
62.9% - Industry AVG
N & I INVESTMENTS LTD financials
N & I Investments Ltd's latest turnover from March 2023 is estimated at £171.7 thousand and the company has net assets of £87.7 thousand. According to their latest financial statements, N & I Investments Ltd has 1 employee and maintains cash reserves of £567 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,032 | 2,709 | 0 | 384 | 769 | 0 | 296 | 593 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 295,000 | 275,000 | 250,000 | 250,000 | 230,000 | 220,000 | 220,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,032 | 2,709 | 295,000 | 275,384 | 250,769 | 250,000 | 230,296 | 220,593 | 220,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,800 | 0 | 0 | 14,905 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150,567 | 199,792 | 47,649 | 149 | 149 | 0 | 0 | 0 | 0 |
| Cash | 567 | 1,122 | 2,300 | 1,378 | 5,995 | 3,443 | 12,959 | 7,170 | 8,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,134 | 200,914 | 51,749 | 1,527 | 6,144 | 18,348 | 12,959 | 7,170 | 8,100 |
| total assets | 153,166 | 203,623 | 346,749 | 276,911 | 256,913 | 268,348 | 243,255 | 227,763 | 228,100 |
| Bank overdraft | 5,000 | 5,000 | 12,445 | 5,021 | 4,901 | 0 | 0 | 0 | 6,668 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2 | 7,170 | 64,522 | 62,576 | 56,576 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,342 | 57,681 | 4,008 | 5,650 | 3,449 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,342 | 62,681 | 16,453 | 10,671 | 8,352 | 7,170 | 64,522 | 62,576 | 63,244 |
| loans | 39,137 | 44,137 | 176,538 | 134,083 | 138,370 | 120,480 | 0 | 85,824 | 91,817 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 22,523 | 79,111 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,137 | 44,137 | 176,538 | 134,083 | 138,370 | 143,003 | 79,111 | 85,824 | 91,817 |
| total liabilities | 65,479 | 106,818 | 192,991 | 144,754 | 146,722 | 150,173 | 143,633 | 148,400 | 155,061 |
| net assets | 87,687 | 96,805 | 153,758 | 132,157 | 110,191 | 118,175 | 99,622 | 79,363 | 73,039 |
| total shareholders funds | 87,687 | 96,805 | 153,758 | 132,157 | 110,191 | 118,175 | 99,622 | 79,363 | 73,039 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 677 | 903 | 384 | 385 | 385 | 296 | 297 | 297 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -49,225 | 150,343 | 49,300 | 0 | -14,756 | 14,905 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -2 | -7,168 | -57,352 | 1,946 | 6,000 | 56,576 |
| Accruals and Deferred Income | -36,339 | 53,673 | -1,642 | 2,201 | 3,449 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -295,000 | 20,000 | 25,000 | 0 | 20,000 | 10,000 | 0 | 220,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -132,401 | 42,455 | -4,287 | 17,890 | 120,480 | -85,824 | -5,993 | 91,817 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -22,523 | -56,588 | 79,111 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -555 | -1,178 | 922 | -4,617 | 2,552 | -9,516 | 5,789 | -930 | 8,100 |
| overdraft | 0 | -7,445 | 7,424 | 120 | 4,901 | 0 | 0 | -6,668 | 6,668 |
| change in cash | -555 | 6,267 | -6,502 | -4,737 | -2,349 | -9,516 | 5,789 | 5,738 | 1,432 |
n & i investments ltd Credit Report and Business Information
N & I Investments Ltd Competitor Analysis
Perform a competitor analysis for n & i investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.
n & i investments ltd Ownership
N & I INVESTMENTS LTD group structure
N & I Investments Ltd has no subsidiary companies.
Ultimate parent company
N & I INVESTMENTS LTD
08935214
n & i investments ltd directors
N & I Investments Ltd currently has 1 director, Mr Inderjeet Toot serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Inderjeet Toot | England | 36 years | Mar 2014 | - | Director |
P&L
March 2023turnover
171.7k
+19%
operating profit
-4.4k
0%
gross margin
74.7%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
87.7k
-0.09%
total assets
153.2k
-0.25%
cash
567
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
n & i investments ltd company details
company number
08935214
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
March 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2 the links, herne bay, kent, CT6 7GQ
accountant
MCCABE FORD WILLIAMS
auditor
-
n & i investments 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 did not find charges/mortgages relating to n & i investments ltd.
n & i investments ltd Companies House Filings - See Documents
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