n & i holdings limited
n & i holdings limited Company Information
Company Number
09810149
Website
www.n-holdings.co.zaRegistered Address
2 the links, herne bay, kent, CT6 7GQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Inderjeet Toot8 Years
Shareholders
inderjeet singh toot 50%
navpreet kaur toot 50%
n & i holdings limited Estimated Valuation
Pomanda estimates the enterprise value of N & I HOLDINGS LIMITED at £259.1k based on a Turnover of £220.2k and 1.18x industry multiple (adjusted for size and gross margin).
n & i holdings limited Estimated Valuation
Pomanda estimates the enterprise value of N & I HOLDINGS LIMITED at £1.1m based on an EBITDA of £250.1k and a 4.39x industry multiple (adjusted for size and gross margin).
n & i holdings limited Estimated Valuation
Pomanda estimates the enterprise value of N & I HOLDINGS LIMITED at £946.4k based on Net Assets of £1.8m and 0.51x industry multiple (adjusted for liquidity).
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N & I Holdings Limited Overview
N & I Holdings Limited is a live company located in kent, CT6 7GQ with a Companies House number of 09810149. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is inderjeet singh toot with a 50% stake. N & I Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £220.2k with declining growth in recent years.
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N & I Holdings Limited Health Check
Pomanda's financial health check has awarded N & I Holdings Limited a 4 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 £220.2k, make it smaller than the average company (£19.8m)
- N & I Holdings Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.5%)
- N & I Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- N & I Holdings Limited
34.2% - Industry AVG
Profitability
an operating margin of 96.5% make it more profitable than the average company (4.8%)
- N & I Holdings Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - N & I Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- N & I Holdings Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is less efficient (£191.4k)
- N & I Holdings Limited
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N & I Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
- N & I Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N & I Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (15 weeks)
47 weeks - N & I Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (68.3%)
47.3% - N & I Holdings Limited
68.3% - Industry AVG
N & I HOLDINGS LIMITED financials
N & I Holdings Limited's latest turnover from January 2024 is estimated at £220.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, N & I Holdings Limited has 2 employees and maintains cash reserves of £177.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,189 | 59,311 | 69,988 | 53,172 | 22,528 | 28,160 | 35,200 | 44,000 | 0 |
| Intangible Assets | 49,000 | 72,500 | 235,114 | 281,799 | 328,485 | 375,170 | 190,000 | 193,500 | 0 |
| Investments & Other | 1,854,049 | 1,880,847 | 2,146,280 | 1,996,611 | 1,901,036 | 1,810,525 | 1,310,200 | 788,503 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,948,238 | 2,012,658 | 2,451,382 | 2,331,582 | 2,252,049 | 2,213,855 | 1,535,400 | 1,026,003 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,167 | 72,100 | 0 |
| Group Debtors | 26,400 | 24,968 | 0 | 2,975 | 1,502 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,349,982 | 819,640 | 1,025,147 | 497,155 | 185,538 | 126,900 | 1,900 | 0 | 0 |
| Cash | 177,672 | 365,885 | 59,458 | 181,923 | 13,552 | 1,500 | 1,833 | 19,369 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,554,054 | 1,210,493 | 1,084,605 | 682,053 | 200,592 | 128,400 | 10,900 | 91,469 | 100 |
| total assets | 3,502,292 | 3,223,151 | 3,535,987 | 3,013,635 | 2,452,641 | 2,342,255 | 1,546,300 | 1,117,472 | 100 |
| Bank overdraft | 36,082 | 148,757 | 178,274 | 115,492 | 138,782 | 86,147 | 55,061 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,499 | 5,998 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Group/Directors Accounts | 6,560 | 96,898 | 175,767 | 51,927 | 53,258 | 59,747 | 21,800 | 406,503 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,518 | 9,040 | 17,533 | 8,797 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 141,839 | 214,924 | 255,476 | 155,359 | 64,170 | 194,222 | 366,905 | 0 | 0 |
| total current liabilities | 196,498 | 475,617 | 627,050 | 331,575 | 256,210 | 340,116 | 443,767 | 406,503 | 0 |
| loans | 1,373,482 | 869,927 | 1,485,777 | 1,682,660 | 1,679,618 | 1,539,929 | 849,990 | 616,246 | 0 |
| hp & lease commitments | 22,263 | 31,781 | 35,840 | 25,714 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 2,499 | 0 | 0 | 0 | 0 | 0 | 20,754 | 0 |
| provisions | 65,223 | 67,906 | 75,736 | 44,094 | 4,280 | 5,350 | 6,688 | 8,360 | 0 |
| total long term liabilities | 1,460,968 | 972,113 | 1,597,353 | 1,752,468 | 1,683,898 | 1,545,279 | 856,678 | 645,360 | 0 |
| total liabilities | 1,657,466 | 1,447,730 | 2,224,403 | 2,084,043 | 1,940,108 | 1,885,395 | 1,300,445 | 1,051,863 | 0 |
| net assets | 1,844,826 | 1,775,421 | 1,311,584 | 929,592 | 512,533 | 456,860 | 245,855 | 65,609 | 100 |
| total shareholders funds | 1,844,826 | 1,775,421 | 1,311,584 | 929,592 | 512,533 | 456,860 | 245,855 | 65,609 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 14,122 | 19,657 | 19,784 | 15,887 | 5,632 | 7,040 | 8,800 | 11,000 | 0 |
| Amortisation | 23,500 | 46,686 | 46,685 | 46,686 | 46,685 | 46,686 | 23,500 | 21,500 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 531,774 | -180,539 | 525,017 | 313,090 | 60,140 | 117,833 | -63,033 | 72,100 | 0 |
| Creditors | -3,499 | 5,998 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| Accruals and Deferred Income | -73,085 | -40,552 | 100,117 | 91,189 | -130,052 | -172,683 | 366,905 | 0 | 0 |
| Deferred Taxes & Provisions | -2,683 | -7,830 | 31,642 | 39,814 | -1,070 | -1,338 | -1,672 | 8,360 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -26,798 | -265,433 | 149,669 | 95,575 | 90,511 | 500,325 | 521,697 | 788,503 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -90,338 | -78,869 | 123,840 | -1,331 | -6,489 | 37,947 | -384,703 | 406,503 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 503,555 | -615,850 | -196,883 | 3,042 | 139,689 | 689,939 | 233,744 | 616,246 | 0 |
| Hire Purchase and Lease Commitments | -9,040 | -12,552 | 18,862 | 34,511 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,499 | 2,499 | 0 | 0 | 0 | 0 | -20,754 | 20,754 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -188,213 | 306,427 | -122,465 | 168,371 | 12,052 | -333 | -17,536 | 19,269 | 100 |
| overdraft | -112,675 | -29,517 | 62,782 | -23,290 | 52,635 | 31,086 | 55,061 | 0 | 0 |
| change in cash | -75,538 | 335,944 | -185,247 | 191,661 | -40,583 | -31,419 | -72,597 | 19,269 | 100 |
n & i holdings limited Credit Report and Business Information
N & I Holdings Limited Competitor Analysis
Perform a competitor analysis for n & i holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.
n & i holdings limited Ownership
N & I HOLDINGS LIMITED group structure
N & I Holdings Limited has 3 subsidiary companies.
Ultimate parent company
N & I HOLDINGS LIMITED
09810149
3 subsidiaries
n & i holdings limited directors
N & I Holdings Limited currently has 1 director, Mr Inderjeet Toot serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Inderjeet Toot | England | 36 years | Oct 2015 | - | Director |
P&L
January 2024turnover
220.2k
+3%
operating profit
212.5k
0%
gross margin
34.2%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.8m
+0.04%
total assets
3.5m
+0.09%
cash
177.7k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
n & i holdings limited company details
company number
09810149
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
2 the links, herne bay, kent, CT6 7GQ
accountant
MCCABE FORD WILLIAMS
auditor
-
n & i holdings 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 found 8 charges/mortgages relating to n & i holdings limited. Currently there are 2 open charges and 6 have been satisfied in the past.
n & i holdings limited Companies House Filings - See Documents
| date | description | view/download |
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