nimpex investments limited
nimpex investments limited Company Information
Company Number
10594988
Website
-Registered Address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
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
November 2024
Group Structure
View All
Shareholders
rujuta sunil nathwani 50%
sunil vinaylal nathwani 50%
nimpex investments limited Estimated Valuation
Pomanda estimates the enterprise value of NIMPEX INVESTMENTS LIMITED at £1.1m based on a Turnover of £356.6k and 3.22x industry multiple (adjusted for size and gross margin).
nimpex investments limited Estimated Valuation
Pomanda estimates the enterprise value of NIMPEX INVESTMENTS LIMITED at £447.5k based on an EBITDA of £65.9k and a 6.79x industry multiple (adjusted for size and gross margin).
nimpex investments limited Estimated Valuation
Pomanda estimates the enterprise value of NIMPEX INVESTMENTS LIMITED at £0 based on Net Assets of £-48.6k and 0.99x industry multiple (adjusted for liquidity).
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Nimpex Investments Limited Overview
Nimpex Investments Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 10594988. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is rujuta sunil nathwani with a 50% stake. Nimpex Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £356.6k with unknown growth in recent years.
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Nimpex Investments Limited Health Check
Pomanda's financial health check has awarded Nimpex Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £356.6k, make it smaller than the average company (£814.5k)
- Nimpex Investments Limited
£814.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nimpex Investments Limited
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Nimpex Investments Limited
72.4% - Industry AVG
Profitability
an operating margin of 18.5% make it less profitable than the average company (34.6%)
- Nimpex Investments Limited
34.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nimpex Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Nimpex Investments Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is equally as efficient (£178.3k)
- Nimpex Investments Limited
£178.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nimpex Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nimpex Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nimpex Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Nimpex Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (66.9%)
102.8% - Nimpex Investments Limited
66.9% - Industry AVG
NIMPEX INVESTMENTS LIMITED financials
Nimpex Investments Limited's latest turnover from February 2023 is estimated at £356.6 thousand and the company has net assets of -£48.6 thousand. According to their latest financial statements, Nimpex Investments Limited has 2 employees and maintains cash reserves of £68.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,007 | 4,015 | 6,424 | 1,168,927 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,660,000 | 1,500,000 | 1,510,000 | 1,530,000 | 1,529,291 | 130,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,660,000 | 1,500,000 | 1,512,007 | 1,534,015 | 1,535,715 | 1,298,927 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,245 | 15,462 | 9,270 | 10,104 | 0 | 610 |
| Cash | 68,123 | 10,278 | 12,126 | 13,319 | 12,386 | 4,513 |
| misc current assets | 0 | 0 | 0 | 0 | 985 | 1,412 |
| total current assets | 82,368 | 25,740 | 21,396 | 23,423 | 13,371 | 6,535 |
| total assets | 1,742,368 | 1,525,740 | 1,533,403 | 1,557,438 | 1,549,086 | 1,305,462 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,020,684 | 765,634 | 771,670 | 800,788 | 766,429 | 517,603 |
| total current liabilities | 1,020,684 | 765,634 | 771,670 | 800,788 | 766,429 | 517,603 |
| loans | 770,328 | 797,771 | 797,771 | 797,771 | 797,771 | 797,771 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,221 | 0 |
| total long term liabilities | 770,328 | 797,771 | 797,771 | 797,771 | 798,992 | 797,771 |
| total liabilities | 1,791,012 | 1,563,405 | 1,569,441 | 1,598,559 | 1,565,421 | 1,315,374 |
| net assets | -48,644 | -37,665 | -36,038 | -41,121 | -16,335 | -9,912 |
| total shareholders funds | -48,644 | -37,665 | -36,038 | -41,121 | -16,335 | -9,912 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 2,008 | 2,409 | 3,212 | 3,212 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,217 | 6,192 | -834 | 10,104 | -610 | 610 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 255,050 | -6,036 | -29,118 | 34,359 | 248,826 | 517,603 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,221 | 1,221 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 160,000 | -10,000 | -20,000 | 709 | 1,399,291 | 130,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,443 | 0 | 0 | 0 | 0 | 797,771 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 57,845 | -1,848 | -1,193 | 933 | 7,873 | 4,513 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 57,845 | -1,848 | -1,193 | 933 | 7,873 | 4,513 |
nimpex investments limited Credit Report and Business Information
Nimpex Investments Limited Competitor Analysis
Perform a competitor analysis for nimpex investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
nimpex investments limited Ownership
NIMPEX INVESTMENTS LIMITED group structure
Nimpex Investments Limited has no subsidiary companies.
Ultimate parent company
NIMPEX INVESTMENTS LIMITED
10594988
nimpex investments limited directors
Nimpex Investments Limited currently has 2 directors. The longest serving directors include Mr Sunil Nathwani (Feb 2017) and Mrs Rujuta Nathwani (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sunil Nathwani | United Kingdom | 65 years | Feb 2017 | - | Director |
| Mrs Rujuta Nathwani | United Kingdom | 63 years | Feb 2017 | - | Director |
P&L
February 2023turnover
356.6k
+21%
operating profit
65.9k
0%
gross margin
72.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-48.6k
+0.29%
total assets
1.7m
+0.14%
cash
68.1k
+5.63%
net assets
Total assets minus all liabilities
nimpex investments limited company details
company number
10594988
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
February 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
accountant
CAPITAX FINANCIAL LIMITED
auditor
-
nimpex investments 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 4 charges/mortgages relating to nimpex investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
nimpex investments limited Companies House Filings - See Documents
| date | description | view/download |
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