nick payne limited
nick payne limited Company Information
Company Number
09283444
Next Accounts
Dec 2025
Industry
Artistic creation
Shareholders
minna sharpe
nicholas david payne
Group Structure
View All
Contact
Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Website
seawallalife.comnick payne limited Estimated Valuation
Pomanda estimates the enterprise value of NICK PAYNE LIMITED at £866.1k based on a Turnover of £2.2m and 0.39x industry multiple (adjusted for size and gross margin).
nick payne limited Estimated Valuation
Pomanda estimates the enterprise value of NICK PAYNE LIMITED at £4.2k based on an EBITDA of £836 and a 5.05x industry multiple (adjusted for size and gross margin).
nick payne limited Estimated Valuation
Pomanda estimates the enterprise value of NICK PAYNE LIMITED at £606.7k based on Net Assets of £474.7k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nick Payne Limited Overview
Nick Payne Limited is a live company located in london, EC2Y 5AU with a Companies House number of 09283444. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2014, it's largest shareholder is minna sharpe with a 50% stake. Nick Payne Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nick Payne Limited Health Check
Pomanda's financial health check has awarded Nick Payne Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£317.2k)
- Nick Payne Limited
£317.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.6%)
- Nick Payne Limited
8.6% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (47.5%)
- Nick Payne Limited
47.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.2%)
- Nick Payne Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Nick Payne Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Nick Payne Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£71.6k)
- Nick Payne Limited
£71.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (15 days)
- Nick Payne Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (20 days)
- Nick Payne Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nick Payne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nick Payne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (27.3%)
17.1% - Nick Payne Limited
27.3% - Industry AVG
NICK PAYNE LIMITED financials
Nick Payne Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £474.7 thousand. According to their latest financial statements, Nick Payne Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,807 | 1,221 | 1,364 | 553 | 0 | 0 | 0 | 0 | 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 | 2,807 | 1,221 | 1,364 | 553 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 569,582 | 497,926 | 699,512 | 599,902 | 759,932 | 593,326 | 471,196 | 75 | 702 |
| 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 | 286,823 | 118,599 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 569,582 | 497,926 | 699,512 | 599,902 | 759,932 | 593,326 | 471,196 | 286,898 | 119,301 |
| total assets | 572,389 | 499,147 | 700,876 | 600,455 | 759,932 | 593,326 | 471,196 | 286,898 | 119,301 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,645 | 25,030 | 65,510 | 42,222 | 89,839 | 56,460 | 90,205 | 52,890 | 25,580 |
| 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 | 97,645 | 25,030 | 65,510 | 42,222 | 89,839 | 56,460 | 90,205 | 52,890 | 25,580 |
| 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 | 97,645 | 25,030 | 65,510 | 42,222 | 89,839 | 56,460 | 90,205 | 52,890 | 25,580 |
| net assets | 474,744 | 474,117 | 635,366 | 558,233 | 670,093 | 536,866 | 380,991 | 234,008 | 93,721 |
| total shareholders funds | 474,744 | 474,117 | 635,366 | 558,233 | 670,093 | 536,866 | 380,991 | 234,008 | 93,721 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,656 | -201,586 | 99,610 | -160,030 | 166,606 | 122,130 | 471,121 | 75 | 702 |
| Creditors | 72,615 | -40,480 | 23,288 | -47,617 | 33,379 | -33,745 | 37,315 | 52,890 | 25,580 |
| 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 | -286,823 | 286,823 | 118,599 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -286,823 | 286,823 | 118,599 |
nick payne limited Credit Report and Business Information
Nick Payne Limited Competitor Analysis
Perform a competitor analysis for nick payne limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
nick payne limited Ownership
NICK PAYNE LIMITED group structure
Nick Payne Limited has no subsidiary companies.
Ultimate parent company
NICK PAYNE LIMITED
09283444
nick payne limited directors
Nick Payne Limited currently has 2 directors. The longest serving directors include Mr Nicholas Payne (Oct 2014) and Mrs Minna Sharpe (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Payne | England | 40 years | Oct 2014 | - | Director |
| Mrs Minna Sharpe | England | 40 years | Oct 2014 | - | Director |
P&L
March 2024turnover
2.2m
+23%
operating profit
836
0%
gross margin
22.2%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
474.7k
0%
total assets
572.4k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
nick payne limited company details
company number
09283444
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
nick payne 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 nick payne limited.
nick payne limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for NICK PAYNE LIMITED. This can take several minutes, an email will notify you when this has completed.
nick payne limited Companies House Filings - See Documents
| date | description | view/download |
|---|
