nissim investments ltd
nissim investments ltd Company Information
Company Number
10303254
Website
-Registered Address
brentmead house britannia road, london, N12 9RU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Naomi Perah8 Years
Shareholders
simon nissim 27.5%
naomi perah 27.5%
View Allnissim investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NISSIM INVESTMENTS LTD at £430.1k based on a Turnover of £197.4k and 2.18x industry multiple (adjusted for size and gross margin).
nissim investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NISSIM INVESTMENTS LTD at £111.3k based on an EBITDA of £22.4k and a 4.98x industry multiple (adjusted for size and gross margin).
nissim investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NISSIM INVESTMENTS LTD at £266.9k based on Net Assets of £164.7k and 1.62x industry multiple (adjusted for liquidity).
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Nissim Investments Ltd Overview
Nissim Investments Ltd is a live company located in london, N12 9RU with a Companies House number of 10303254. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is simon nissim with a 27.5% stake. Nissim Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £197.4k with declining growth in recent years.
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Nissim Investments Ltd Health Check
Pomanda's financial health check has awarded Nissim Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £197.4k, make it smaller than the average company (£833k)
- Nissim Investments Ltd
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.4%)
- Nissim Investments Ltd
2.4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (73.1%)
- Nissim Investments Ltd
73.1% - Industry AVG
Profitability
an operating margin of 11.3% make it less profitable than the average company (26.4%)
- Nissim Investments Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nissim Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Nissim Investments Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £197.4k, this is equally as efficient (£178.1k)
- Nissim Investments Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
- Nissim Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2093 days, this is slower than average (36 days)
- Nissim Investments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nissim Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nissim Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (68.3%)
89.6% - Nissim Investments Ltd
68.3% - Industry AVG
NISSIM INVESTMENTS LTD financials
Nissim Investments Ltd's latest turnover from July 2023 is estimated at £197.4 thousand and the company has net assets of £164.7 thousand. According to their latest financial statements, Nissim Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,589,197 | 1,601,502 | 1,613,807 | 1,626,112 | 1,638,417 | 1,650,722 | 1,551,912 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,589,197 | 1,601,502 | 1,613,807 | 1,626,112 | 1,638,417 | 1,650,722 | 1,551,912 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,234 | 170,059 | 32,033 | 6,383 | 7,491 | 3,885 | 298,874 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,234 | 170,059 | 32,033 | 6,383 | 7,491 | 3,885 | 298,874 |
| total assets | 1,591,431 | 1,771,561 | 1,645,840 | 1,632,495 | 1,645,908 | 1,654,607 | 1,850,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 802,036 | 984,978 | 989,357 | 851,853 | 823,193 | 878,412 | 1,005,378 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 802,036 | 984,978 | 989,357 | 851,853 | 823,193 | 878,412 | 1,005,378 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,800 | 10,814 | 10,814 | 10,914 | 12,883 | 6,800 | 3,300 |
| other liabilities | 613,854 | 627,805 | 528,845 | 691,098 | 775,490 | 824,745 | 873,870 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 624,654 | 638,619 | 539,659 | 702,012 | 788,373 | 831,545 | 877,170 |
| total liabilities | 1,426,690 | 1,623,597 | 1,529,016 | 1,553,865 | 1,611,566 | 1,709,957 | 1,882,548 |
| net assets | 164,741 | 147,964 | 116,824 | 78,630 | 34,342 | -55,350 | -31,762 |
| total shareholders funds | 164,741 | 147,964 | 116,824 | 78,630 | 34,342 | -55,350 | -31,762 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -167,825 | 138,026 | 25,650 | -1,108 | 3,606 | -294,989 | 298,874 |
| Creditors | -182,942 | -4,379 | 137,504 | 28,660 | -55,219 | -126,966 | 1,005,378 |
| Accruals and Deferred Income | -14 | 0 | -100 | -1,969 | 6,083 | 3,500 | 3,300 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,951 | 98,960 | -162,253 | -84,392 | -49,255 | -49,125 | 873,870 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nissim investments ltd Credit Report and Business Information
Nissim Investments Ltd Competitor Analysis
Perform a competitor analysis for nissim investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
nissim investments ltd Ownership
NISSIM INVESTMENTS LTD group structure
Nissim Investments Ltd has no subsidiary companies.
Ultimate parent company
NISSIM INVESTMENTS LTD
10303254
nissim investments ltd directors
Nissim Investments Ltd currently has 1 director, Miss Naomi Perah serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Naomi Perah | United Kingdom | 49 years | Jul 2016 | - | Director |
P&L
July 2023turnover
197.4k
-71%
operating profit
22.4k
0%
gross margin
29.2%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
164.7k
+0.11%
total assets
1.6m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nissim investments ltd company details
company number
10303254
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.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
brentmead house britannia road, london, N12 9RU
Bank
-
Legal Advisor
-
nissim investments 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 found 2 charges/mortgages relating to nissim investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
nissim investments ltd Companies House Filings - See Documents
| date | description | view/download |
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