Pomanda estimates the enterprise value of NYSSA PROPERTY INVESTMENTS LIMITED at £199.7k based on a Turnover of £60.3k and 3.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NYSSA PROPERTY INVESTMENTS LIMITED at £259.4k based on an EBITDA of £40k and a 6.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NYSSA PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-306.8k and 1.75x industry multiple (adjusted for liquidity).
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Nyssa Property Investments LimitedOverview
Nyssa Property Investments Limited is a live company located in barnet, EN4 OLW with a Companies House number of 10862325. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is
mukesh shah
with a 50% stake. Nyssa Property Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£60.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nyssa Property Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £60.3k, make it smaller than the average company (£823.5k)
£60.3k - Nyssa Property Investments Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.4%)
8% - Nyssa Property Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Nyssa Property Investments Limited
72.9% - Industry AVG
Profitability
an operating margin of 66.4% make it more profitable than the average company (26%)
66.4% - Nyssa Property Investments Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nyssa Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Nyssa Property Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is less efficient (£175.3k)
£60.3k - Nyssa Property Investments Limited
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nyssa Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nyssa Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nyssa Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (13 weeks)
43 weeks - Nyssa Property Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (68.1%)
112% - Nyssa Property Investments Limited
68.1% - Industry AVG
NYSSA PROPERTY INVESTMENTS LIMITED financials
EXPORT
Nyssa Property Investments Limited's latest turnover from July 2023 is £60.3 thousand and the company has net assets of -£306.8 thousand. According to their latest financial statements, we estimate that Nyssa Property Investments Limited has 1 employee and maintains cash reserves of £428.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
60,264
44,884
19,343
47,365
85,987
82,111
Other Income Or Grants
Cost Of Sales
16,356
12,609
5,769
13,482
26,110
22,131
Gross Profit
43,908
32,275
13,574
33,883
59,877
59,980
Admin Expenses
3,880
-1,824
-4,733
-10,076
-22,676
-17,168
Operating Profit
40,028
34,099
18,307
43,959
82,553
77,148
Interest Payable
52,069
23,849
20,176
16,280
17,866
19,981
Interest Receivable
12
16
14
Pre-Tax Profit
29,935
-227,127
30,631
-226,845
64,703
57,181
Tax
-1,678
-6,175
-5,261
-12,294
-10,893
Profit After Tax
29,935
-228,805
24,456
-232,106
52,409
46,288
Dividends Paid
Retained Profit
29,935
-228,805
24,456
-232,106
52,409
46,288
Employee Costs
31,195
30,163
27,618
27,611
28,228
53,999
Number Of Employees
1
1
1
1
1
2
EBITDA*
40,028
34,099
18,307
43,959
82,553
77,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
2,121,406
625,000
1,082,835
862,486
754,536
754,536
Debtors (Due After 1 year)
Total Fixed Assets
2,121,406
625,000
1,082,835
862,486
754,536
754,536
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
11,350
28,112
1,190
43,927
4,506
Cash
428,721
36,602
22,081
12,890
59,314
17,132
misc current assets
8,017
total current assets
440,071
64,714
23,271
56,817
63,820
25,149
total assets
2,561,477
689,714
1,106,106
919,303
818,356
779,685
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
420,466
812,261
529,534
540,356
266,966
266,666
hp & lease commitments
other current liabilities
94,596
29,211
101,185
100,817
22,864
20,112
total current liabilities
515,062
841,472
630,719
641,173
289,830
286,778
loans
2,353,238
185,000
577,165
410,539
428,829
445,619
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,175
total long term liabilities
2,353,238
185,000
583,340
410,539
428,829
445,619
total liabilities
2,868,300
1,026,472
1,214,059
1,051,712
718,659
732,397
net assets
-306,823
-336,758
-107,953
-132,409
99,697
47,288
total shareholders funds
-306,823
-336,758
-107,953
-132,409
99,697
47,288
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
40,028
34,099
18,307
43,959
82,553
77,148
Depreciation
Amortisation
Tax
-1,678
-6,175
-5,261
-12,294
-10,893
Stock
Debtors
-16,762
26,922
-42,737
39,421
4,506
Creditors
Accruals and Deferred Income
65,385
-71,974
368
77,953
2,752
20,112
Deferred Taxes & Provisions
-6,175
6,175
Cash flow from operations
122,175
-72,650
61,412
77,230
68,505
86,367
Investing Activities
capital expenditure
Change in Investments
1,496,406
-457,835
220,349
107,950
754,536
cash flow from investments
-1,496,406
457,835
-220,349
-107,950
-754,536
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-391,795
282,727
-10,822
273,390
300
266,666
Long term loans
2,168,238
-392,165
166,626
-18,290
-16,790
445,619
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-52,069
-23,849
-20,176
-16,268
-17,850
-19,967
cash flow from financing
1,724,374
-133,287
135,628
238,832
-34,340
693,318
cash and cash equivalents
cash
392,119
14,521
9,191
-46,424
42,182
17,132
overdraft
change in cash
392,119
14,521
9,191
-46,424
42,182
17,132
nyssa property investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nyssa property investments limited. Get real-time insights into nyssa property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for nyssa property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
nyssa property investments limited Ownership
NYSSA PROPERTY INVESTMENTS LIMITED group structure
Nyssa Property Investments Limited has no subsidiary companies.
Ultimate parent company
NYSSA PROPERTY INVESTMENTS LIMITED
10862325
NYSSA PROPERTY INVESTMENTS LIMITED Shareholders
The largest shareholders in Nyssa Property Investments Limited include Mukesh Shah and Ninna Shah.
mukesh shah
50%
ninna shah
50%
nyssa property investments limited directors
Nyssa Property Investments Limited currently has 2 directors.
The longest serving directors include
Ms Ninna Shah (Jul 2017) and
Mr Mukesh Shah (Jul 2017).
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 3 charges/mortgages relating to nyssa property investments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
nyssa property investments 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 NYSSA PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
nyssa property investments limitedCompanies House Filings - See Documents
