nikki parsons limited Company Information
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
View All
Directors
Nikki Parsons9 Years
Shareholders
nikki emma jane parsons 100%
nikki parsons limited Estimated Valuation
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
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
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).
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.9m)
- Nikki Parsons Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.2%)
- Nikki Parsons Limited
1.2% - Industry AVG
Production
with a gross margin of -21.1%, this company has a higher cost of product (10.6%)
- Nikki Parsons Limited
10.6% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (2.2%)
- Nikki Parsons Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Nikki Parsons Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
- Nikki Parsons Limited
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£340.5k)
- Nikki Parsons Limited
£340.5k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (28 days)
- Nikki Parsons Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
- Nikki Parsons Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nikki Parsons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nikki Parsons Limited
- - Industry AVG
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
Nikki Parsons Limited Competitor Analysis
Perform a competitor analysis for nikki parsons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Nikki Parsons Limited currently has 1 director, Mr Nikki Parsons serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nikki Parsons | England | 53 years | May 2014 | - | Director |
NIKKI PARSONS LIMITED financials
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 29,627 | 34,154 | 293 | 433 | 513 | 765 | 621 | 598 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 29,627 | 34,154 | 293 | 433 | 513 | 765 | 621 | 598 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,266,863 | 1,048,526 | 1,155,514 | 1,082,510 | 779,534 | 1,056,235 | 643,317 | 0 | 3,690 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453,876 | 283,916 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,266,863 | 1,048,526 | 1,155,514 | 1,082,510 | 779,534 | 1,056,235 | 643,317 | 453,876 | 287,606 |
total assets | 1,296,490 | 1,082,680 | 1,155,807 | 1,082,943 | 780,047 | 1,057,000 | 643,938 | 454,474 | 287,606 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 595 | 14,613 | 61,316 | 43,972 | 31,972 | 116,624 | 70,636 | 72,163 | 70,595 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 595 | 14,613 | 61,316 | 43,972 | 31,972 | 116,624 | 70,636 | 72,163 | 70,595 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 595 | 14,613 | 61,316 | 43,972 | 31,972 | 116,624 | 70,636 | 72,163 | 70,595 |
net assets | 1,295,895 | 1,068,067 | 1,094,491 | 1,038,971 | 748,075 | 940,376 | 573,302 | 382,311 | 217,011 |
total shareholders funds | 1,295,895 | 1,068,067 | 1,094,491 | 1,038,971 | 748,075 | 940,376 | 573,302 | 382,311 | 217,011 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 295 | 0 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 218,337 | -106,988 | 73,004 | 302,976 | -276,701 | 412,918 | 643,317 | -3,690 | 3,690 |
Creditors | -14,018 | -46,703 | 17,344 | 12,000 | -84,652 | 45,988 | -1,527 | 1,568 | 70,595 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -453,876 | 169,960 | 283,916 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -453,876 | 169,960 | 283,916 |
P&L
May 2023turnover
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 2023net 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
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.
nikki parsons limited Companies House Filings - See Documents
date | description | view/download |
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