nk investment holdings limited

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nk investment holdings limited Company Information

Share NK INVESTMENT HOLDINGS LIMITED

Company Number

09896371

Shareholders

khushi kukadia

niraj shah

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Website

-

nk investment holdings limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of NK INVESTMENT HOLDINGS LIMITED at £1.4m based on a Turnover of £586.2k and 2.34x industry multiple (adjusted for size and gross margin).

nk investment holdings limited Estimated Valuation

£716.9k

Pomanda estimates the enterprise value of NK INVESTMENT HOLDINGS LIMITED at £716.9k based on an EBITDA of £127.9k and a 5.61x industry multiple (adjusted for size and gross margin).

nk investment holdings limited Estimated Valuation

£795.8k

Pomanda estimates the enterprise value of NK INVESTMENT HOLDINGS LIMITED at £795.8k based on Net Assets of £432.4k and 1.84x industry multiple (adjusted for liquidity).

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Nk Investment Holdings Limited Overview

Nk Investment Holdings Limited is a live company located in colindale, NW9 6BX with a Companies House number of 09896371. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is khushi kukadia with a 50% stake. Nk Investment Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £586.2k with healthy growth in recent years.

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Nk Investment Holdings Limited Health Check

Pomanda's financial health check has awarded Nk Investment Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £586.2k, make it smaller than the average company (£2.9m)

£586.2k - Nk Investment Holdings Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)

8% - Nk Investment Holdings Limited

6.1% - Industry AVG

production

Production

with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)

67.4% - Nk Investment Holdings Limited

67.4% - Industry AVG

profitability

Profitability

an operating margin of 21.8% make it as profitable than the average company (23.8%)

21.8% - Nk Investment Holdings Limited

23.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Nk Investment Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Nk Investment Holdings Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £293.1k, this is equally as efficient (£293.1k)

£293.1k - Nk Investment Holdings Limited

£293.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nk Investment Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nk Investment Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nk Investment Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (9 weeks)

18 weeks - Nk Investment Holdings Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (76.4%)

86.3% - Nk Investment Holdings Limited

76.4% - Industry AVG

NK INVESTMENT HOLDINGS LIMITED financials

EXPORTms excel logo

Nk Investment Holdings Limited's latest turnover from March 2024 is estimated at £586.2 thousand and the company has net assets of £432.4 thousand. According to their latest financial statements, Nk Investment Holdings Limited has 2 employees and maintains cash reserves of £990 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016
Turnover586,210552,840507,833469,018461,943269,532429,491413,267
Other Income Or Grants00000000
Cost Of Sales191,280163,638135,476127,787130,53278,097112,315114,219
Gross Profit394,930389,201372,357341,231331,411191,435317,176299,047
Admin Expenses267,037164,674303,679268,731291,158174,572291,898304,741
Operating Profit127,893224,52768,67872,50040,25316,86325,278-5,694
Interest Payable06,2898,2837,4863,7438,2527,9173,806
Interest Receivable26,8351,3822,2322864128644
Pre-Tax Profit154,728219,62062,62765,30036,5158,73817,425-9,496
Tax-38,682-41,728-11,899-12,407-6,938-1,660-3,3110
Profit After Tax116,046177,89250,72852,89329,5777,07814,114-9,496
Dividends Paid00000000
Retained Profit116,046177,89250,72852,89329,5777,07814,114-9,496
Employee Costs97,61490,91489,56183,81579,78079,98674,20872,665
Number Of Employees22222222
EBITDA*127,893224,52768,67872,50040,25316,86325,278-5,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other1,101,8221,124,3911,460,830919,375260,000260,000250,000234,547
Debtors (Due After 1 year)00000000
Total Fixed Assets1,101,8221,124,3911,460,830919,375260,000260,000250,000234,547
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors1,063,8101,882,8981,154,087355,321184,3701,3332,043223,802
Cash990,01432,25632,760562,5648,80911,83722,2373,316
misc current assets00000000
total current assets2,053,8241,915,1541,186,847917,885193,17913,17024,280227,118
total assets3,155,6463,039,5452,647,6771,837,260453,179273,170274,280461,665
Bank overdraft00000000
Bank loan00122,71700000
Trade Creditors 0000037300
Group/Directors Accounts00000109,028129,079347,260
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,721,5092,721,4542,279,3081,606,619275,4313,9023,3292,100
total current liabilities2,721,5092,721,4542,402,0251,606,619275,431113,303132,408349,360
loans000122,717122,717122,717121,800121,800
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions1,7501,75018,0241,4941,4941,49400
total long term liabilities1,7501,75018,024124,211124,211124,211121,800121,800
total liabilities2,723,2592,723,2042,420,0491,730,830399,642237,514254,208471,160
net assets432,387316,341227,628106,43053,53735,65620,072-9,495
total shareholders funds432,387316,341227,628106,43053,53735,65620,072-9,495
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit127,893224,52768,67872,50040,25316,86325,278-5,694
Depreciation00000000
Amortisation00000000
Tax-38,682-41,728-11,899-12,407-6,938-1,660-3,3110
Stock00000000
Debtors-819,088728,811798,766170,951184,370-710-221,759223,802
Creditors0000037300
Accruals and Deferred Income55442,146672,6891,331,188275,4315731,2292,100
Deferred Taxes & Provisions0-16,27416,53001,4941,49400
Cash flow from operations908,354-120,140-52,7681,220,330125,87018,353244,955-227,396
Investing Activities
capital expenditure00000000
Change in Investments-22,569-336,439541,455659,375260,00010,00015,453234,547
cash flow from investments22,569336,439-541,455-659,375-260,000-10,000-15,453-234,547
Financing Activities
Bank loans0-122,717122,71700000
Group/Directors Accounts00000-20,051-218,181347,260
Other Short Term Loans 00000000
Long term loans00-122,7170122,7179170121,800
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0-89,17970,470023,9608,50615,4531
interest26,835-4,907-6,051-7,200-3,739-8,124-7,853-3,802
cash flow from financing26,835-216,80364,419-7,200142,938-18,752-210,581465,259
cash and cash equivalents
cash957,758-504-529,804553,7558,809-10,40018,9213,316
overdraft00000000
change in cash957,758-504-529,804553,7558,809-10,40018,9213,316

nk investment holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nk Investment Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nk investment holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.

nk investment holdings limited Ownership

NK INVESTMENT HOLDINGS LIMITED group structure

Nk Investment Holdings Limited has no subsidiary companies.

Ultimate parent company

NK INVESTMENT HOLDINGS LIMITED

09896371

NK INVESTMENT HOLDINGS LIMITED Shareholders

khushi kukadia 50%
niraj shah 50%

nk investment holdings limited directors

Nk Investment Holdings Limited currently has 2 directors. The longest serving directors include Ms Khushi Kukadia (Dec 2015) and Mr Niraj Shah (Dec 2015).

officercountryagestartendrole
Ms Khushi KukadiaUnited Kingdom44 years Dec 2015- Director
Mr Niraj ShahUnited Kingdom45 years Dec 2015- Director

P&L

March 2024

turnover

586.2k

+6%

operating profit

127.9k

0%

gross margin

67.4%

-4.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

432.4k

+0.37%

total assets

3.2m

+0.04%

cash

990k

+29.69%

net assets

Total assets minus all liabilities

nk investment holdings limited company details

company number

09896371

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GRUNBERG & CO LIMITED

auditor

-

address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Bank

-

Legal Advisor

-

nk investment 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 1 charges/mortgages relating to nk investment holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

nk investment holdings 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 NK INVESTMENT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

nk investment holdings limited Companies House Filings - See Documents

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