nikki healthcare services limited
nikki healthcare services limited Company Information
Company Number
09065960
Website
-Registered Address
1 don close, tilehurst, reading, RG30 4YL
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Adenike Olotu10 Years
Shareholders
adenike olotu 100%
nikki healthcare services limited Estimated Valuation
Pomanda estimates the enterprise value of NIKKI HEALTHCARE SERVICES LIMITED at £57.3k based on a Turnover of £80.4k and 0.71x industry multiple (adjusted for size and gross margin).
nikki healthcare services limited Estimated Valuation
Pomanda estimates the enterprise value of NIKKI HEALTHCARE SERVICES LIMITED at £4.7k based on an EBITDA of £1k and a 4.47x industry multiple (adjusted for size and gross margin).
nikki healthcare services limited Estimated Valuation
Pomanda estimates the enterprise value of NIKKI HEALTHCARE SERVICES LIMITED at £41.7k based on Net Assets of £15.3k and 2.73x industry multiple (adjusted for liquidity).
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Nikki Healthcare Services Limited Overview
Nikki Healthcare Services Limited is a dissolved company that was located in reading, RG30 4YL with a Companies House number of 09065960. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2014, it's largest shareholder was adenike olotu with a 100% stake. The last turnover for Nikki Healthcare Services Limited was estimated at £80.4k.
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Nikki Healthcare Services Limited Health Check
Pomanda's financial health check has awarded Nikki Healthcare Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £80.4k, make it smaller than the average company (£3.9m)
- Nikki Healthcare Services Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.2%)
- Nikki Healthcare Services Limited
5.2% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (34.5%)
- Nikki Healthcare Services Limited
34.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (13%)
- Nikki Healthcare Services Limited
13% - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
1 - Nikki Healthcare Services Limited
113 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Nikki Healthcare Services Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is more efficient (£33.9k)
- Nikki Healthcare Services Limited
£33.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (17 days)
- Nikki Healthcare Services Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (16 days)
- Nikki Healthcare Services Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nikki Healthcare Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nikki Healthcare Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (62.9%)
1.3% - Nikki Healthcare Services Limited
62.9% - Industry AVG
NIKKI HEALTHCARE SERVICES LIMITED financials
Nikki Healthcare Services Limited's latest turnover from June 2020 is estimated at £80.4 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, Nikki Healthcare Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,487 | 16,757 | 22,832 | 13,318 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 27,313 | 14,123 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,487 | 16,757 | 22,832 | 13,318 | 27,313 | 14,123 |
| total assets | 15,487 | 16,757 | 22,832 | 13,318 | 27,313 | 14,123 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 198 | 2,311 | 5,540 | 6,186 | 22,309 | 11,682 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 198 | 2,311 | 5,540 | 6,186 | 22,309 | 11,682 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 198 | 2,311 | 5,540 | 6,186 | 22,309 | 11,682 |
| net assets | 15,289 | 14,446 | 17,292 | 7,132 | 5,004 | 2,441 |
| total shareholders funds | 15,289 | 14,446 | 17,292 | 7,132 | 5,004 | 2,441 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,270 | -6,075 | 9,514 | 13,318 | 0 | 0 |
| Creditors | -2,113 | -3,229 | -646 | -16,123 | 10,627 | 11,682 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -27,313 | 13,190 | 14,123 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -27,313 | 13,190 | 14,123 |
nikki healthcare services limited Credit Report and Business Information
Nikki Healthcare Services Limited Competitor Analysis
Perform a competitor analysis for nikki healthcare services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in RG30 area or any other competitors across 12 key performance metrics.
nikki healthcare services limited Ownership
NIKKI HEALTHCARE SERVICES LIMITED group structure
Nikki Healthcare Services Limited has no subsidiary companies.
Ultimate parent company
NIKKI HEALTHCARE SERVICES LIMITED
09065960
nikki healthcare services limited directors
Nikki Healthcare Services Limited currently has 1 director, Mrs Adenike Olotu serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Adenike Olotu | 74 years | Jun 2014 | - | Director |
P&L
June 2020turnover
80.4k
-8%
operating profit
1k
0%
gross margin
26.8%
-5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
15.3k
+0.06%
total assets
15.5k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
nikki healthcare services limited company details
company number
09065960
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
1 don close, tilehurst, reading, RG30 4YL
Bank
-
Legal Advisor
-
nikki healthcare services 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 healthcare services limited.
nikki healthcare services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
