lewis nicholls associates limited
lewis nicholls associates limited Company Information
Company Number
11089545
Next Accounts
Dec 2025
Industry
Engineering related scientific and technical consulting activities
Other construction installation
Shareholders
lewis enterprise investments limited
Group Structure
View All
Contact
Registered Address
sixty six north quay, great yarmouth, norfolk, NR30 1HE
Website
www.lewisnicholls.co.uklewis nicholls associates limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS NICHOLLS ASSOCIATES LIMITED at £3.1m based on a Turnover of £5m and 0.62x industry multiple (adjusted for size and gross margin).
lewis nicholls associates limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS NICHOLLS ASSOCIATES LIMITED at £0 based on an EBITDA of £-1.1m and a 5.29x industry multiple (adjusted for size and gross margin).
lewis nicholls associates limited Estimated Valuation
Pomanda estimates the enterprise value of LEWIS NICHOLLS ASSOCIATES LIMITED at £0 based on Net Assets of £-2.9m and 2.7x industry multiple (adjusted for liquidity).
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Lewis Nicholls Associates Limited Overview
Lewis Nicholls Associates Limited is a live company located in norfolk, NR30 1HE with a Companies House number of 11089545. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2017, it's largest shareholder is lewis enterprise investments limited with a 100% stake. Lewis Nicholls Associates Limited is a young, mid sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.
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Lewis Nicholls Associates Limited Health Check
Pomanda's financial health check has awarded Lewis Nicholls Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £5m, make it larger than the average company (£890.9k)
- Lewis Nicholls Associates Limited
£890.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.3%)
- Lewis Nicholls Associates Limited
10.3% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Lewis Nicholls Associates Limited
33.6% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (6.6%)
- Lewis Nicholls Associates Limited
6.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
7 - Lewis Nicholls Associates Limited
8 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Lewis Nicholls Associates Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £715k, this is more efficient (£136.7k)
- Lewis Nicholls Associates Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (63 days)
- Lewis Nicholls Associates Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Lewis Nicholls Associates Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 522 days, this is more than average (26 days)
- Lewis Nicholls Associates Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Lewis Nicholls Associates Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.9%, this is a higher level of debt than the average (58.7%)
150.9% - Lewis Nicholls Associates Limited
58.7% - Industry AVG
LEWIS NICHOLLS ASSOCIATES LIMITED financials
Lewis Nicholls Associates Limited's latest turnover from March 2024 is estimated at £5 million and the company has net assets of -£2.9 million. According to their latest financial statements, Lewis Nicholls Associates Limited has 7 employees and maintains cash reserves of £31.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 8 | 8 | 8 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,644 | 15,742 | 1,921 | 3,159 | 4,650 | 2,243 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 295 | 195 | 195 | 151 | 151 | 51 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,939 | 15,937 | 2,116 | 3,310 | 4,801 | 2,294 |
| Stock & work in progress | 4,752,916 | 5,126,475 | 3,726,162 | 3,668,082 | 4,663,518 | 2,566,345 |
| Trade Debtors | 10,885 | 16,127 | 28,713 | 30,861 | 20,939 | 17,591 |
| Group Debtors | 893,019 | 672,141 | 391,019 | 164,023 | 73,707 | 24,949 |
| Misc Debtors | 22,236 | 486,418 | 700,539 | 449,282 | 73,827 | 82,457 |
| Cash | 31,187 | 406,525 | 142,894 | 37,095 | 2,169 | 71,894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,710,243 | 6,707,686 | 4,989,327 | 4,349,343 | 4,834,160 | 2,763,236 |
| total assets | 5,726,182 | 6,723,623 | 4,991,443 | 4,352,653 | 4,838,961 | 2,765,530 |
| Bank overdraft | 1,875,428 | 2,314,850 | 1,232,326 | 302,267 | 32 | 36 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,693 | 259,298 | 179,578 | 293,613 | 41,100 | 17,297 |
| Group/Directors Accounts | 6,690,352 | 5,486,348 | 4,150,808 | 4,292,109 | 5,130,869 | 2,728,883 |
| other short term finances | 7,960 | 5,924 | 16,906 | 0 | 2,641 | 4,241 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,428 | 190,036 | 390,947 | 251,994 | 54,921 | 9,509 |
| total current liabilities | 8,639,861 | 8,256,456 | 5,970,565 | 5,139,983 | 5,229,563 | 2,759,966 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,991 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,991 | 0 | 0 | 0 | 0 |
| total liabilities | 8,639,861 | 8,259,447 | 5,970,565 | 5,139,983 | 5,229,563 | 2,759,966 |
| net assets | -2,913,679 | -1,535,824 | -979,122 | -787,330 | -390,602 | 5,564 |
| total shareholders funds | -2,913,679 | -1,535,824 | -979,122 | -787,330 | -390,602 | 5,564 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,234 | 5,129 | 1,238 | 1,794 | 1,860 | 862 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -373,559 | 1,400,313 | 58,080 | -995,436 | 2,097,173 | 2,566,345 |
| Debtors | -248,546 | 54,415 | 476,105 | 475,693 | 43,476 | 124,997 |
| Creditors | -202,605 | 79,720 | -114,035 | 252,513 | 23,803 | 17,297 |
| Accruals and Deferred Income | -180,608 | -200,911 | 138,953 | 197,073 | 45,412 | 9,509 |
| Deferred Taxes & Provisions | -2,991 | 2,991 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | 0 | 44 | 0 | 100 | 51 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,204,004 | 1,335,540 | -141,301 | -838,760 | 2,401,986 | 2,728,883 |
| Other Short Term Loans | 2,036 | -10,982 | 16,906 | -2,641 | -1,600 | 4,241 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -375,338 | 263,631 | 105,799 | 34,926 | -69,725 | 71,894 |
| overdraft | -439,422 | 1,082,524 | 930,059 | 302,235 | -4 | 36 |
| change in cash | 64,084 | -818,893 | -824,260 | -267,309 | -69,721 | 71,858 |
lewis nicholls associates limited Credit Report and Business Information
Lewis Nicholls Associates Limited Competitor Analysis
Perform a competitor analysis for lewis nicholls associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NR30 area or any other competitors across 12 key performance metrics.
lewis nicholls associates limited Ownership
LEWIS NICHOLLS ASSOCIATES LIMITED group structure
Lewis Nicholls Associates Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
LEWIS NICHOLLS ASSOCIATES LIMITED
11089545
3 subsidiaries
lewis nicholls associates limited directors
Lewis Nicholls Associates Limited currently has 3 directors. The longest serving directors include Mr Andrew Nicholls (Nov 2017) and Mr Paul Lewis (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nicholls | United Kingdom | 59 years | Nov 2017 | - | Director |
| Mr Paul Lewis | United Kingdom | 43 years | Nov 2017 | - | Director |
| Mr Ryan Lewis | 46 years | Nov 2017 | - | Director |
P&L
March 2024turnover
5m
-21%
operating profit
-1.2m
0%
gross margin
33.7%
+5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.9m
+0.9%
total assets
5.7m
-0.15%
cash
31.2k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
lewis nicholls associates limited company details
company number
11089545
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
43290 - Other construction installation
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
sixty six north quay, great yarmouth, norfolk, NR30 1HE
Bank
-
Legal Advisor
-
lewis nicholls associates 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 7 charges/mortgages relating to lewis nicholls associates limited. Currently there are 3 open charges and 4 have been satisfied in the past.
lewis nicholls associates 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 LEWIS NICHOLLS ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
lewis nicholls associates limited Companies House Filings - See Documents
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