nikki parsons limited

3.5

nikki parsons limited Company Information

Share NIKKI PARSONS LIMITED
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EstablishedSmallDeclining

Company Number

09052309

Website

-

Registered Address

11 merlins court, 30 margery street, london, WC1X 0JG

Industry

Television programme production activities

 

Telephone

-

Next Accounts Due

February 2025

Group Structure

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Directors

Nikki Parsons9 Years

Shareholders

nikki emma jane parsons 100%

nikki parsons limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of NIKKI PARSONS LIMITED at £2.4m based on a Turnover of £2.9m and 0.84x industry multiple (adjusted for size and gross margin).

nikki parsons limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of NIKKI PARSONS LIMITED at £1m based on an EBITDA of £303.8k and a 3.44x industry multiple (adjusted for size and gross margin).

nikki parsons limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of NIKKI PARSONS LIMITED at £1.9m based on Net Assets of £1.3m and 1.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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Nikki Parsons Limited Overview

Nikki Parsons Limited is a live company located in london, WC1X 0JG with a Companies House number of 09052309. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2014, it's largest shareholder is nikki emma jane parsons with a 100% stake. Nikki Parsons Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Nikki Parsons Limited Health Check

Pomanda's financial health check has awarded Nikki Parsons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£4.9m)

£2.9m - Nikki Parsons Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.2%)

-1% - Nikki Parsons Limited

1.2% - Industry AVG

production

Production

with a gross margin of -21.1%, this company has a higher cost of product (10.6%)

-21.1% - Nikki Parsons Limited

10.6% - Industry AVG

profitability

Profitability

an operating margin of 10.6% make it more profitable than the average company (2.2%)

10.6% - Nikki Parsons Limited

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Nikki Parsons Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)

£63.5k - Nikki Parsons Limited

£63.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9m, this is more efficient (£340.5k)

£2.9m - Nikki Parsons Limited

£340.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (28 days)

161 days - Nikki Parsons Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (7 days)

0 days - Nikki Parsons Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nikki Parsons Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nikki Parsons Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (93.6%)

0.1% - Nikki Parsons Limited

93.6% - Industry AVG

nikki parsons limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nikki Parsons Limited Competitor Analysis

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nikki parsons limited Ownership

NIKKI PARSONS LIMITED group structure

Nikki Parsons Limited has no subsidiary companies.

Ultimate parent company

NIKKI PARSONS LIMITED

09052309

NIKKI PARSONS LIMITED Shareholders

nikki emma jane parsons 100%

nikki parsons limited directors

Nikki Parsons Limited currently has 1 director, Mr Nikki Parsons serving since May 2014.

officercountryagestartendrole
Mr Nikki ParsonsEngland53 years May 2014- Director

NIKKI PARSONS LIMITED financials

EXPORTms excel logo

Nikki Parsons Limited's latest turnover from May 2023 is estimated at £2.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Nikki Parsons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover2,856,8932,319,4142,989,3732,901,2542,029,8903,584,5732,480,614520,135207,054
Other Income Or Grants000000000
Cost Of Sales3,460,4992,827,1733,526,4173,541,9712,364,6223,914,1212,461,077495,597185,827
Gross Profit-603,606-507,759-537,044-640,717-334,732-329,54819,53724,53721,227
Admin Expenses-907,377-481,335-605,587-999,848-142,431-782,726-215,688-180,244-249,326
Operating Profit303,771-26,42468,543359,131-192,301453,178235,225204,781270,553
Interest Payable000000000
Interest Receivable0000005671,844710
Pre-Tax Profit303,771-26,42468,543359,131-192,301453,178235,793206,625271,263
Tax-75,9430-13,023-68,2350-86,104-44,801-41,325-54,252
Profit After Tax227,828-26,42455,520290,896-192,301367,074190,992165,300217,010
Dividends Paid000000000
Retained Profit227,828-26,42455,520290,896-192,301367,074190,992165,300217,010
Employee Costs63,46963,91264,23359,85757,997363,655248,73050,89955,114
Number Of Employees111117511
EBITDA*303,771-26,42468,543359,131-192,301453,178235,225205,076270,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets29,62734,1542934335137656215980
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets29,62734,1542934335137656215980
Stock & work in progress000000000
Trade Debtors1,266,8631,048,5261,155,5141,082,510779,5341,056,235643,31703,690
Group Debtors000000000
Misc Debtors000000000
Cash0000000453,876283,916
misc current assets000000000
total current assets1,266,8631,048,5261,155,5141,082,510779,5341,056,235643,317453,876287,606
total assets1,296,4901,082,6801,155,8071,082,943780,0471,057,000643,938454,474287,606
Bank overdraft000000000
Bank loan000000000
Trade Creditors 59514,61361,31643,97231,972116,62470,63672,16370,595
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities59514,61361,31643,97231,972116,62470,63672,16370,595
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities59514,61361,31643,97231,972116,62470,63672,16370,595
net assets1,295,8951,068,0671,094,4911,038,971748,075940,376573,302382,311217,011
total shareholders funds1,295,8951,068,0671,094,4911,038,971748,075940,376573,302382,311217,011
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit303,771-26,42468,543359,131-192,301453,178235,225204,781270,553
Depreciation00000002950
Amortisation000000000
Tax-75,9430-13,023-68,2350-86,104-44,801-41,325-54,252
Stock000000000
Debtors218,337-106,98873,004302,976-276,701412,918643,317-3,6903,690
Creditors-14,018-46,70317,34412,000-84,65245,988-1,5271,56870,595
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-4,52733,861-140-80-252144-454,420169,009283,206
Investing Activities
capital expenditure4,527-33,86114080252-144-23-8930
Change in Investments000000000
cash flow from investments4,527-33,86114080252-144-23-8930
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-101
interest0000005671,844710
cash flow from financing0000005661,844711
cash and cash equivalents
cash000000-453,876169,960283,916
overdraft000000000
change in cash000000-453,876169,960283,916

P&L

May 2023

turnover

2.9m

+23%

operating profit

303.8k

0%

gross margin

-21.1%

-3.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.3m

+0.21%

total assets

1.3m

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

nikki parsons limited company details

company number

09052309

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

May 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

11 merlins court, 30 margery street, london, WC1X 0JG

last accounts submitted

May 2023

nikki parsons 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 nikki parsons limited.

charges

nikki parsons limited Companies House Filings - See Documents

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