robin nichols holdings ltd
robin nichols holdings ltd Company Information
Company Number
12050196
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
robin nichols
Group Structure
View All
Contact
Registered Address
1 the gatehouse the street, bishop's stortford, CM22 7TR
Website
-robin nichols holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBIN NICHOLS HOLDINGS LTD at £203k based on a Turnover of £224.4k and 0.9x industry multiple (adjusted for size and gross margin).
robin nichols holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBIN NICHOLS HOLDINGS LTD at £0 based on an EBITDA of £-1.8k and a 3.45x industry multiple (adjusted for size and gross margin).
robin nichols holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBIN NICHOLS HOLDINGS LTD at £0 based on Net Assets of £-1k and 1.81x industry multiple (adjusted for liquidity).
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Robin Nichols Holdings Ltd Overview
Robin Nichols Holdings Ltd is a live company located in bishop's stortford, CM22 7TR with a Companies House number of 12050196. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is robin nichols with a 100% stake. Robin Nichols Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £224.4k with rapid growth in recent years.
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Robin Nichols Holdings Ltd Health Check
Pomanda's financial health check has awarded Robin Nichols Holdings Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £224.4k, make it smaller than the average company (£18.7m)
- Robin Nichols Holdings Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (8.2%)
- Robin Nichols Holdings Ltd
8.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.8%)
- Robin Nichols Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.6%)
- Robin Nichols Holdings Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Robin Nichols Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Robin Nichols Holdings Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £224.4k, this is more efficient (£185.5k)
- Robin Nichols Holdings Ltd
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (46 days)
- Robin Nichols Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (46 days)
- Robin Nichols Holdings Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robin Nichols Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robin Nichols Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (69.5%)
101.3% - Robin Nichols Holdings Ltd
69.5% - Industry AVG
ROBIN NICHOLS HOLDINGS LTD financials
Robin Nichols Holdings Ltd's latest turnover from June 2023 is estimated at £224.4 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Robin Nichols Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,109 | 70,610 | 50,221 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 80,109 | 70,610 | 50,221 | 100 |
| total assets | 80,109 | 70,610 | 50,221 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,912 | 30,057 | 6,197 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 46,912 | 30,057 | 6,197 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 450 | 475 | 463 | 0 |
| other liabilities | 33,796 | 39,352 | 43,803 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,246 | 39,827 | 44,266 | 0 |
| total liabilities | 81,158 | 69,884 | 50,463 | 0 |
| net assets | -1,049 | 726 | -242 | 100 |
| total shareholders funds | -1,049 | 726 | -242 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 9,499 | 20,389 | 50,121 | 100 |
| Creditors | 16,855 | 23,860 | 6,197 | 0 |
| Accruals and Deferred Income | -25 | 12 | 463 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,556 | -4,451 | 43,803 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
robin nichols holdings ltd Credit Report and Business Information
Robin Nichols Holdings Ltd Competitor Analysis
Perform a competitor analysis for robin nichols holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.
robin nichols holdings ltd Ownership
ROBIN NICHOLS HOLDINGS LTD group structure
Robin Nichols Holdings Ltd has no subsidiary companies.
Ultimate parent company
ROBIN NICHOLS HOLDINGS LTD
12050196
robin nichols holdings ltd directors
Robin Nichols Holdings Ltd currently has 1 director, Mr Robin Nichols serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Nichols | United Kingdom | 67 years | Jun 2019 | - | Director |
P&L
June 2023turnover
224.4k
-5%
operating profit
-1.8k
0%
gross margin
20.5%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1k
-2.44%
total assets
80.1k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
robin nichols holdings ltd company details
company number
12050196
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 the gatehouse the street, bishop's stortford, CM22 7TR
Bank
-
Legal Advisor
-
robin nichols holdings ltd 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 robin nichols holdings ltd.
robin nichols holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
