nick knight site services ltd
nick knight site services ltd Company Information
Company Number
09147977
Website
-Registered Address
33 southbourne avenue holbury, southampton, hampshire, SO45 2NW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nicholas Knight10 Years
Shareholders
nicholas stephen knight 100%
nick knight site services ltd Estimated Valuation
Pomanda estimates the enterprise value of NICK KNIGHT SITE SERVICES LTD at £11.6k based on a Turnover of £29k and 0.4x industry multiple (adjusted for size and gross margin).
nick knight site services ltd Estimated Valuation
Pomanda estimates the enterprise value of NICK KNIGHT SITE SERVICES LTD at £0 based on an EBITDA of £-832 and a 3.07x industry multiple (adjusted for size and gross margin).
nick knight site services ltd Estimated Valuation
Pomanda estimates the enterprise value of NICK KNIGHT SITE SERVICES LTD at £19.3k based on Net Assets of £7.5k and 2.57x industry multiple (adjusted for liquidity).
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Nick Knight Site Services Ltd Overview
Nick Knight Site Services Ltd is a dissolved company that was located in hampshire, SO45 2NW with a Companies House number of 09147977. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder was nicholas stephen knight with a 100% stake. The last turnover for Nick Knight Site Services Ltd was estimated at £29k.
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Nick Knight Site Services Ltd Health Check
Pomanda's financial health check has awarded Nick Knight Site Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £29k, make it smaller than the average company (£2.8m)
- Nick Knight Site Services Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.2%)
- Nick Knight Site Services Ltd
2.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Nick Knight Site Services Ltd
38.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.5%)
- Nick Knight Site Services Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Nick Knight Site Services Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Nick Knight Site Services Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£134.8k)
- Nick Knight Site Services Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (43 days)
- Nick Knight Site Services Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
- Nick Knight Site Services Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nick Knight Site Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (27 weeks)
131 weeks - Nick Knight Site Services Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (62.9%)
19.8% - Nick Knight Site Services Ltd
62.9% - Industry AVG
NICK KNIGHT SITE SERVICES LTD financials
Nick Knight Site Services Ltd's latest turnover from July 2022 is estimated at £29 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Nick Knight Site Services Ltd has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 500 | 999 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 500 | 999 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,675 | 5,016 | 9,869 | 8,402 | 3,780 | 2,880 | 2,389 | 10,185 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 11,395 | 9,596 | 8,334 | 0 |
| Cash | 4,700 | 7,987 | 1,899 | 5,851 | 12,295 | 8,836 | 7,369 | 16,212 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,375 | 13,003 | 11,768 | 14,253 | 27,470 | 21,312 | 18,092 | 26,397 |
| total assets | 9,375 | 13,003 | 12,268 | 15,252 | 27,470 | 21,312 | 18,092 | 26,397 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,856 | 4,731 | 5,537 | 7,363 | 0 | 0 | 0 | 25,906 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 26,016 | 19,858 | 16,999 | 0 |
| total current liabilities | 1,856 | 4,731 | 5,537 | 7,363 | 26,016 | 19,858 | 16,999 | 25,906 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,856 | 4,731 | 5,537 | 7,363 | 26,016 | 19,858 | 16,999 | 25,906 |
| net assets | 7,519 | 8,272 | 6,731 | 7,889 | 1,454 | 1,454 | 1,093 | 491 |
| total shareholders funds | 7,519 | 8,272 | 6,731 | 7,889 | 1,454 | 1,454 | 1,093 | 491 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 500 | 499 | 500 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -341 | -4,853 | 1,467 | -6,773 | 2,699 | 1,753 | 538 | 10,185 |
| Creditors | -2,875 | -806 | -1,826 | 7,363 | 0 | 0 | -25,906 | 25,906 |
| Accruals and Deferred Income | 0 | 0 | 0 | -26,016 | 6,158 | 2,859 | 16,999 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,287 | 6,088 | -3,952 | -6,444 | 3,459 | 1,467 | -8,843 | 16,212 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,287 | 6,088 | -3,952 | -6,444 | 3,459 | 1,467 | -8,843 | 16,212 |
nick knight site services ltd Credit Report and Business Information
Nick Knight Site Services Ltd Competitor Analysis
Perform a competitor analysis for nick knight site services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO45 area or any other competitors across 12 key performance metrics.
nick knight site services ltd Ownership
NICK KNIGHT SITE SERVICES LTD group structure
Nick Knight Site Services Ltd has no subsidiary companies.
Ultimate parent company
NICK KNIGHT SITE SERVICES LTD
09147977
nick knight site services ltd directors
Nick Knight Site Services Ltd currently has 1 director, Mr Nicholas Knight serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Knight | United Kingdom | 66 years | Jul 2014 | - | Director |
P&L
July 2022turnover
29k
-6%
operating profit
-832.3
0%
gross margin
16.9%
+11.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
7.5k
-0.09%
total assets
9.4k
-0.28%
cash
4.7k
-0.41%
net assets
Total assets minus all liabilities
nick knight site services ltd company details
company number
09147977
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2022
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
33 southbourne avenue holbury, southampton, hampshire, SO45 2NW
Bank
-
Legal Advisor
-
nick knight site services 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 nick knight site services ltd.
nick knight site services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
