nook and key holdings limited
nook and key holdings limited Company Information
Company Number
10865727
Next Accounts
Apr 2026
Industry
Other business support service activities n.e.c.
Directors
Shareholders
m & lh holdings ltd
Group Structure
View All
Contact
Registered Address
12-14 shaws road, altrincham, WA14 1QU
Website
-nook and key holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NOOK AND KEY HOLDINGS LIMITED at £29.1k based on a Turnover of £77.1k and 0.38x industry multiple (adjusted for size and gross margin).
nook and key holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NOOK AND KEY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.78x industry multiple (adjusted for size and gross margin).
nook and key holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NOOK AND KEY HOLDINGS LIMITED at £0 based on Net Assets of £-9.3k and 2.35x industry multiple (adjusted for liquidity).
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Nook And Key Holdings Limited Overview
Nook And Key Holdings Limited is a live company located in altrincham, WA14 1QU with a Companies House number of 10865727. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is m & lh holdings ltd with a 100% stake. Nook And Key Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £77.1k with healthy growth in recent years.
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Nook And Key Holdings Limited Health Check
Pomanda's financial health check has awarded Nook And Key Holdings Limited a 0.5 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
2 Regular
5 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£4.5m)
- Nook And Key Holdings Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.4%)
- Nook And Key Holdings Limited
9.4% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (37.6%)
- Nook And Key Holdings Limited
37.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Nook And Key Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Nook And Key Holdings Limited
24 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Nook And Key Holdings Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£167.7k)
- Nook And Key Holdings Limited
£167.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nook And Key Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nook And Key Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nook And Key Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nook And Key Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (60.7%)
107.7% - Nook And Key Holdings Limited
60.7% - Industry AVG
NOOK AND KEY HOLDINGS LIMITED financials
Nook And Key Holdings Limited's latest turnover from July 2024 is estimated at £77.1 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, Nook And Key Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 100,100 | 100,100 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,100 | 100,100 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,002 | 20,002 | 20,002 | 20,002 | 20,002 | 20,002 | 2 |
| total assets | 120,002 | 120,002 | 120,002 | 120,002 | 120,102 | 120,102 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 129,305 | 129,305 | 129,305 | 129,305 | 129,305 | 129,305 | 1 |
| total current liabilities | 129,305 | 129,305 | 129,305 | 129,305 | 129,305 | 129,305 | 1 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 129,305 | 129,305 | 129,305 | 129,305 | 129,305 | 129,305 | 1 |
| net assets | -9,303 | -9,303 | -9,303 | -9,303 | -9,203 | -9,203 | 2 |
| total shareholders funds | -9,303 | -9,303 | -9,303 | -9,303 | -9,203 | -9,203 | 2 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 20,000 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 129,304 | 1 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -100 | 0 | 100,099 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
nook and key holdings limited Credit Report and Business Information
Nook And Key Holdings Limited Competitor Analysis
Perform a competitor analysis for nook and key holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
nook and key holdings limited Ownership
NOOK AND KEY HOLDINGS LIMITED group structure
Nook And Key Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
NOOK AND KEY HOLDINGS LIMITED
10865727
2 subsidiaries
nook and key holdings limited directors
Nook And Key Holdings Limited currently has 1 director, Mr Michael Hampson serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hampson | England | 42 years | Jul 2017 | - | Director |
P&L
July 2024turnover
77.1k
+11%
operating profit
0
0%
gross margin
16.5%
-5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-9.3k
0%
total assets
120k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nook and key holdings limited company details
company number
10865727
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
12-14 shaws road, altrincham, WA14 1QU
Bank
-
Legal Advisor
-
nook and key 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 did not find charges/mortgages relating to nook and key holdings limited.
nook and key 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.
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nook and key holdings limited Companies House Filings - See Documents
| date | description | view/download |
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