Nicolas James Limited

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nicolas james limited Company Information

Live

YoungMidDeclining

Company Number

09908188

Website

www.harbourhotels.co.uk

Registered Address

harbour house 1 town quay, southampton, SO14 2AQ

Industry

Activities of head offices

Telephone

01172034445

Next Accounts Due

11 days late

Group Structure

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Directors

Stuart Bateman8 Years

View All

Shareholders

nicolas james roach 90.4%

avington investments limited 9.6%

nicolas james limited Estimated Valuation

£345.1m

Pomanda estimates the enterprise value of NICOLAS JAMES LIMITED at £345.1m based on Net Assets of £128.7m and 2.68x industry multiple (adjusted for liquidity).

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Nicolas James Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 09908188. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2015, it's largest shareholder is nicolas james roach with a 90.4% stake. Nicolas James Limited is a young, mid sized company, Pomanda has estimated its turnover at £19.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Nicolas James Limited a 4 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 Rating4out of 5

2 Strong

7 Regular

3 Weak

Size

annual sales of £19.7m, make it in line with the average company (£20m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3%)

EXPORT

Nicolas James Limited's latest turnover from December 2022 is £19.7 million and the company has net assets of £128.7 million. According to their latest financial statements, Nicolas James Limited has 100 employees and maintains cash reserves of £12.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	19,666,363	1,354,825	56,972	65,974,924	63,102,449	47,201,754	35,076,552	22,330,363	18,733,153
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,545,745	1,080,992	5,266	34,163,175	31,866,952	23,969,752	17,384,210	10,748,979	3,646,338
Gross Profit	6,120,618	273,833	51,706	31,811,749	31,235,497	23,232,002	17,692,342	11,581,384	15,086,815
Admin Expenses	8,138,629	7,040,690	6,669,785	22,756,055	23,652,190	17,900,250	14,470,035	9,396,875	12,990,653
Operating Profit	-2,018,011	-6,766,857	-6,618,079	9,055,694	7,583,307	5,331,752	3,222,307	2,184,509	2,096,162
Interest Payable	5,586,485	2,075,776	3,108,234	9,055,595	6,054,617	4,925,198	3,637,161	2,499,082	1,416,660
Interest Receivable	7,929,123	11,486,837	1,872,598	76,325	27,373	40,584	911	81,643	38,091
Pre-Tax Profit	522,062	5,089,945	-3,784,796	76,424	1,553,063	447,138	-413,943	397,766	717,593
Tax	83,629	-939,579	-211,348	-536,097	-359,641	-417,380	587,845	467,335	0
Profit After Tax	605,691	4,150,366	-3,996,144	-459,673	1,193,422	29,758	173,902	865,101	717,593
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	605,691	4,150,366	-3,996,144	-459,673	1,193,422	29,758	173,902	865,101	717,593
Employee Costs	5,016,048	1,642,269	6,190,256	25,359,648	23,235,006	16,143,868	13,163,537	7,504,167	6,232,354
Number Of Employees	100	66	556	1,274	1,241	854	710	429	366
EBITDA*	-1,679,568	-6,742,907	-6,541,412	11,155,806	9,704,040	7,111,908	4,872,118	2,996,557	2,760,219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	20,898,793	14,824,874	948,018	342,606,350	363,910,067	274,757,736	237,250,864	127,718,166	62,741,291
Intangible Assets	197,732	219,702	0	657,118	732,387	574,305	646,093	278,578	0
Investments & Other	79,518,938	139,388,418	91,004,706	0	5,055,000	5,055,000	0	0	2
Debtors (Due After 1 year)	1,529,651	1,308,679	3,150,000	0	0	0	0	0	0
Total Fixed Assets	102,145,114	155,741,673	95,102,724	343,263,468	369,697,454	280,387,041	237,896,957	127,996,744	62,741,293
Stock & work in progress	8,769,028	10,730,495	4,586,441	2,465,604	867,938	830,399	471,813	203,019	1,527,471
Trade Debtors	676,158	1,265,212	480,320	1,353,294	3,887,485	2,576,198	516,787	602,960	2,338,319
Group Debtors	40,402,339	10,016,678	7,619,271	0	0	0	0	0	10,090,459
Misc Debtors	33,386,039	44,645,045	60,060,190	35,187,885	26,894,172	23,978,294	24,489,259	23,848,786	1,905,604
Cash	12,921,189	11,939,689	26,086,820	15,661,547	3,655,651	4,999,018	3,640,512	2,918,448	3,966,946
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	96,154,753	78,597,119	98,833,042	54,668,330	35,305,246	32,383,909	29,118,371	27,573,213	19,828,799
total assets	198,299,867	234,338,792	193,935,766	397,931,798	405,002,700	312,770,950	267,015,328	155,569,957	82,570,092
Bank overdraft	17,046,448	70,744,571	50,034,027	1,993,732	4,375,507	153,262	0	0	1,097,452
Bank loan	0	0	0	0	2,310,650	4,509,984	1,556,293	1,328,809	0
Trade Creditors	1,571,126	1,887,666	736,972	4,829,787	7,021,028	5,845,894	13,028,477	1,715,267	1,351,341
Group/Directors Accounts	22,768,735	17,769,354	3,357,654	0	0	0	0	0	2,687,129
other short term finances	151,342	153,444	0	0	0	1,750,000	2,500,000	0	5,348,493
hp & lease commitments	0	0	0	200,168	187,898	100,390	0	0	24,251
other current liabilities	8,047,161	3,414,653	2,052,836	14,746,616	18,065,578	12,123,097	8,499,049	13,969,702	2,758,003
total current liabilities	49,584,812	93,969,688	56,181,489	21,770,303	31,960,661	24,482,627	25,583,819	17,013,778	13,266,669
loans	17,938,745	10,163,207	13,688,499	156,478,098	130,068,984	114,000,589	82,229,349	38,986,425	29,178,183
hp & lease commitments	0	0	0	69,340,657	64,209,423	54,323,815	43,768,813	23,563,022	14,918
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	1,000,000	1,000,000	0	0	0	0	0	0	0
provisions	1,094,181	1,201,101	211,348	22,492,166	27,145,619	17,498,527	17,188,231	11,625,174	6,984,944
total long term liabilities	20,032,926	12,364,308	13,899,847	248,310,921	221,424,026	185,822,931	143,186,393	74,174,621	36,178,045
total liabilities	69,617,738	106,333,996	70,081,336	270,081,224	253,384,687	210,305,558	168,770,212	91,188,399	49,444,714
net assets	128,682,129	128,004,796	123,854,430	127,850,574	151,618,013	102,465,392	98,245,116	64,381,558	33,125,378
total shareholders funds	128,682,129	128,004,796	123,854,430	127,850,574	151,618,013	102,465,392	98,245,116	64,381,558	33,125,378

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-2,018,011	-6,766,857	-6,618,079	9,055,694	7,583,307	5,331,752	3,222,307	2,184,509	2,096,162
Depreciation	338,443	23,950	76,667	2,019,843	2,040,464	1,708,368	1,649,811	812,048	664,057
Amortisation	0	0	0	80,269	80,269	71,788	0	0	0
Tax	83,629	-939,579	-211,348	-536,097	-359,641	-417,380	587,845	467,335	0
Stock	-1,961,467	6,144,054	2,120,837	1,597,666	37,539	358,586	268,794	-1,324,452	1,527,471
Debtors	18,758,573	-14,074,167	34,768,602	5,759,522	4,227,165	1,548,446	554,300	10,117,364	14,334,382
Creditors	-316,540	1,150,694	-4,092,815	-2,191,241	1,175,134	-7,182,583	11,313,210	363,926	1,351,341
Accruals and Deferred Income	4,632,508	1,361,817	-12,693,780	-3,318,962	5,942,481	3,624,048	-5,470,653	11,211,699	2,758,003
Deferred Taxes & Provisions	-106,920	989,753	-22,280,818	-4,653,453	9,647,092	310,296	5,563,057	4,640,230	6,984,944
Cash flow from operations	-14,183,997	3,749,891	-82,709,612	-6,901,135	21,844,402	1,539,257	16,042,483	10,886,835	-2,007,346
Investing Activities
capital expenditure	0	0	0	0	-7,497,502	-38,300,430	-21,727,846	-12,179,722	-5,680,191
Change in Investments	-59,869,480	48,383,712	91,004,706	-5,055,000	0	5,055,000	0	-2	2
cash flow from investments	59,869,480	-48,383,712	-91,004,706	5,055,000	-7,497,502	-43,355,430	-21,727,846	-12,179,720	-5,680,193
Financing Activities
Bank loans	0	0	0	-2,310,650	-2,199,334	2,953,691	227,484	1,328,809	0
Group/Directors Accounts	4,999,381	14,411,700	3,357,654	0	0	0	0	-2,687,129	2,687,129
Other Short Term Loans	-2,102	153,444	0	0	-1,750,000	-750,000	2,500,000	-5,348,493	5,348,493
Long term loans	7,775,538	-3,525,292	-142,789,599	26,409,114	16,068,395	31,771,240	43,242,924	9,808,242	29,178,183
Hire Purchase and Lease Commitments	0	0	-69,540,825	5,143,504	9,973,116	10,655,392	20,205,791	23,523,853	39,169
other long term liabilities	0	1,000,000	0	0	0	0	0	0	0
share issue	71,642	0	0	-23,307,766	47,959,199	4,190,518	33,689,656	30,391,079	32,407,785
interest	2,342,638	9,411,061	-1,235,636	-8,979,270	-6,027,244	-4,884,614	-3,636,250	-2,417,439	-1,378,569
cash flow from financing	15,187,097	21,450,913	-210,208,406	-3,045,068	64,024,132	43,936,227	96,229,605	54,598,922	68,282,190
cash and cash equivalents
cash	981,500	-14,147,131	10,425,273	12,005,896	-1,343,367	1,358,506	722,064	-1,048,498	3,966,946
overdraft	-53,698,123	20,710,544	48,040,295	-2,381,775	4,222,245	153,262	0	-1,097,452	1,097,452
change in cash	54,679,623	-34,857,675	-37,615,022	14,387,671	-5,565,612	1,205,244	722,064	48,954	2,869,494

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nicolas james limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SO14 area or any other competitors across 12 key performance metrics.

NICOLAS JAMES LIMITED group structure

Nicolas James Limited has 43 subsidiary companies.

Ultimate parent company

NICOLAS JAMES LIMITED

09908188

43 subsidiaries

1 POOLE ROAD LIMITED

14874264

MANOR LIFE (WINCHESTER) LIMITED

14976856

THE WATERFRONT (SOUTHAMPTON) LIMITED

15570797

MANOR LIFE INVESTMENTS LIMITED

08039882

NICOLAS JAMES RESIDENTIAL LETTINGS LTD.

06362391

NICI HOTELS LIMITED

10934327

NORTHBROOK PARK ESTATE LIMITED

13179489

SOUTHSEA VILLAGE LIMITED

13179541

SOUTHSEA VILLAGE (NO.3) LIMITED

15810514

NJG FROYLE PARK LIMITED

08039916

NJG INTERNATIONAL DEVELOPMENTS LIMITED

11133769

NJ PROPCO LIMITED

13179505

THE NICI (BOURNEMOUTH) LIMITED

15651109

NJG ALEXANDRA WHARF LIMITED

08649853

NICOLAS JAMES (WHITEHILL & BORDON) LIMITED

10433029

THATCHER VIEW DEVELOPMENT LIMITED

09422695

SOUTHSEA VILLAGE (NO.2) LIMITED

15810525

NJG PORTHMINSTER HOTEL NOMINEES LIMITED

07794061

NICI SPVCO LIMITED

12199768

NICOLAS JAMES DEVELOPMENTS LIMITED

09189350

RMH (GUILDFORD) LLP

OC324399

NICOLAS JAMES (MILFORD) LIMITED

10471768

NJG INVESTMENTS LIMITED

10934346

NICOLAS JAMES (NO.1) LIMITED

04366267

SOUTHSEA VILLAGE (NO.5) LIMITED

15810558

THE REACH (SALCOMBE) LIMITED

11988671

PENINSULA INVESTMENTS LIMITED

07816047

SALCOMBE NJG HOTEL NOMINEES LIMITED

07841346

AVINGTON PARK ESTATE LIMITED

12784483

SOUTHSEA VILLAGE (NO.4) LIMITED

15810527

NICI HOTELS (BEACHCROFT) LIMITED

15880907

THE WATERFRONT MARINA (SOUTHAMPTON) LIMITED

15823928

EXETER PARK ROAD LIMITED

15156464

NICI HOTELS (NEWQUAY) LIMITED

15550466

HARBOUR YACHTING LIMITED

08039925

ST IVES BEACH APARTMENTS LIMITED

09731033

NICI HOTELS (BOURNEMOUTH) LIMITED

12979704

CONNAUGHT VIEW LIMITED

10801728

NJG FROYLE PARK PROPERTIES (NO. 2) LIMITED

10935131

NJ INVESTCO LIMITED

12565422

NJ INVESTCO 3 LIMITED

13752069

NICOLAS JAMES BUILDING LIMITED

10501522

MANOR LIFE (POOLE) LIMITED

15151058

NICOLAS JAMES LIMITED Shareholders

nicolas james roach	90.41%
avington investments limited	9.59%

Nicolas James Limited currently has 3 directors. The longest serving directors include Mr Stuart Bateman (Dec 2015) and Mr Stuart Bateman (Dec 2015).

officer	country	age	start	end	role
Mr Stuart Bateman	England	48 years	Dec 2015	-	Director
Mr Stuart Bateman	England	48 years	Dec 2015	-	Director
Mr David Robbins	England	56 years	Dec 2015	-	Director

P&L

December 2022

turnover

19.7m

+1352%

operating profit

-2m

-70%

gross margin

31.2%

+53.98%

turnover

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

Balance Sheet

December 2022

net assets

128.7m

+0.01%

total assets

198.3m

-0.15%

cash

12.9m

+0.08%

net assets

Total assets minus all liabilities

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company number

09908188

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2015

accounts

Group

ultimate parent company

None

previous names

harbour hotels holdings limited (May 2021)

last accounts submitted

December 2022

address

harbour house 1 town quay, southampton, SO14 2AQ

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 6 charges/mortgages relating to nicolas james limited. Currently there are 3 open charges and 3 have been satisfied in the past.

nicolas james limited Company Information

nicolas james limited Estimated Valuation

nicolas james limited Estimated Valuation

nicolas james limited Estimated Valuation

Nicolas James Limited Overview

Nicolas James Limited Health Check

NICOLAS JAMES LIMITED financials

nicolas james limited Credit Report and Business Information

Nicolas James Limited Competitor Analysis

nicolas james limited Ownership

nicolas james limited directors

nicolas james limited company details

nicolas james limited Charges & Mortgages

nicolas james limited Companies House Filings - See Documents