ni&poi(uk) limited
ni&poi(uk) limited Company Information
Company Number
10924389
Next Accounts
3 days late
Industry
Hairdressing and other beauty treatment
Shareholders
nilson jose goncalves
monica brunzu
Group Structure
View All
Contact
Registered Address
66c askew road, london, W12 9BJ
Website
-ni&poi(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NI&POI(UK) LIMITED at £152.5k based on a Turnover of £180.7k and 0.84x industry multiple (adjusted for size and gross margin).
ni&poi(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NI&POI(UK) LIMITED at £64.3k based on an EBITDA of £11.8k and a 5.45x industry multiple (adjusted for size and gross margin).
ni&poi(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NI&POI(UK) LIMITED at £0 based on Net Assets of £-64.9k and 4.29x industry multiple (adjusted for liquidity).
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Ni&poi(uk) Limited Overview
Ni&poi(uk) Limited is a live company located in london, W12 9BJ with a Companies House number of 10924389. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in August 2017, it's largest shareholder is nilson jose goncalves with a 55% stake. Ni&poi(uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £180.7k with declining growth in recent years.
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Ni&poi(uk) Limited Health Check
Pomanda's financial health check has awarded Ni&Poi(Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £180.7k, make it larger than the average company (£106.2k)
- Ni&poi(uk) Limited
£106.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.5%)
- Ni&poi(uk) Limited
1.5% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Ni&poi(uk) Limited
74% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7%)
- Ni&poi(uk) Limited
7% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Ni&poi(uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Ni&poi(uk) Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.4k, this is less efficient (£34.6k)
- Ni&poi(uk) Limited
£34.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (35 days)
- Ni&poi(uk) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 484 days, this is slower than average (95 days)
- Ni&poi(uk) Limited
95 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (52 days)
- Ni&poi(uk) Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (25 weeks)
28 weeks - Ni&poi(uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.1%, this is a higher level of debt than the average (93.4%)
170.1% - Ni&poi(uk) Limited
93.4% - Industry AVG
NI&POI(UK) LIMITED financials
Ni&Poi(Uk) Limited's latest turnover from March 2023 is estimated at £180.7 thousand and the company has net assets of -£64.9 thousand. According to their latest financial statements, Ni&Poi(Uk) Limited has 11 employees and maintains cash reserves of £63.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 11 | 11 | 10 | 11 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,048 | 0 | 15,293 | 48,431 | 81,567 | 114,705 |
| Intangible Assets | 0 | 7,538 | 21,538 | 35,538 | 49,538 | 63,538 |
| Investments & Other | 1,121 | 718 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,169 | 8,256 | 36,831 | 83,969 | 131,105 | 178,243 |
| Stock & work in progress | 9,860 | 5,491 | 6,977 | 9,044 | 10,297 | 12,827 |
| Trade Debtors | 1,100 | 3,414 | 14,471 | 0 | 15,974 | 14,617 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,113 | 13,761 | 13,525 | 14,166 | 0 | 117 |
| Cash | 63,355 | 79,425 | 81,464 | 75,097 | 76,012 | 79,148 |
| misc current assets | 0 | 0 | 1,121 | 0 | 0 | 0 |
| total current assets | 89,428 | 102,091 | 117,558 | 98,307 | 102,283 | 106,709 |
| total assets | 92,597 | 110,347 | 154,389 | 182,276 | 233,388 | 284,952 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,533 | 43,615 | 56,927 | 49,014 | 66,036 | 235,732 |
| 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 | 52,985 | 55,912 | 48,415 | 54,357 | 38,032 | 31,274 |
| total current liabilities | 115,518 | 99,527 | 105,342 | 103,371 | 104,068 | 267,006 |
| loans | 0 | 78,000 | 108,001 | 108,001 | 140,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,000 | 0 | 0 | 18,879 | 18,879 | 18,949 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,000 | 78,000 | 108,001 | 126,880 | 158,879 | 18,949 |
| total liabilities | 157,518 | 177,527 | 213,343 | 230,251 | 262,947 | 285,955 |
| net assets | -64,921 | -67,180 | -58,954 | -47,975 | -29,559 | -1,003 |
| total shareholders funds | -64,921 | -67,180 | -58,954 | -47,975 | -29,559 | -1,003 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 512 | 15,293 | 33,138 | 33,136 | 33,138 | 15,295 |
| Amortisation | 7,538 | 14,000 | 14,000 | 14,000 | 14,000 | 6,462 |
| Tax | ||||||
| Stock | 4,369 | -1,486 | -2,067 | -1,253 | -2,530 | 12,827 |
| Debtors | -962 | -10,821 | 13,830 | -1,808 | 1,240 | 14,734 |
| Creditors | 18,918 | -13,312 | 7,913 | -17,022 | -169,696 | 235,732 |
| Accruals and Deferred Income | -2,927 | 7,497 | -5,942 | 16,325 | 6,758 | 31,274 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 403 | 718 | 0 | 0 | 0 | 0 |
| 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 | -78,000 | -30,001 | 0 | -31,999 | 140,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 42,000 | 0 | -18,879 | 0 | -70 | 18,949 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -16,070 | -2,039 | 6,367 | -915 | -3,136 | 79,148 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,070 | -2,039 | 6,367 | -915 | -3,136 | 79,148 |
ni&poi(uk) limited Credit Report and Business Information
Ni&poi(uk) Limited Competitor Analysis
Perform a competitor analysis for ni&poi(uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
ni&poi(uk) limited Ownership
NI&POI(UK) LIMITED group structure
Ni&Poi(Uk) Limited has no subsidiary companies.
Ultimate parent company
NI&POI(UK) LIMITED
10924389
ni&poi(uk) limited directors
Ni&Poi(Uk) Limited currently has 2 directors. The longest serving directors include Mr Nilson Goncalves (Aug 2017) and Miss Monica Brunzu (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nilson Goncalves | United Kingdom | 48 years | Aug 2017 | - | Director |
| Miss Monica Brunzu | United Kingdom | 37 years | Oct 2023 | - | Director |
P&L
March 2023turnover
180.7k
+15%
operating profit
3.8k
0%
gross margin
74%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-64.9k
-0.03%
total assets
92.6k
-0.16%
cash
63.4k
-0.2%
net assets
Total assets minus all liabilities
ni&poi(uk) limited company details
company number
10924389
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
p&n(uk) limited (August 2017)
ni&poi(uk) limited (August 2017)
accountant
AHMAD BROOKE & CO LTD
auditor
-
address
66c askew road, london, W12 9BJ
Bank
-
Legal Advisor
-
ni&poi(uk) 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 ni&poi(uk) limited.
ni&poi(uk) 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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ni&poi(uk) limited Companies House Filings - See Documents
| date | description | view/download |
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