nici spvco limited

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nici spvco limited Company Information

Share NICI SPVCO LIMITED
Dissolved 

Company Number

12199768

Website

-

Registered Address

the lathe northbrook, farnham, GU10 5EU

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Stuart Bateman5 Years

Stuart Bateman5 Years

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Shareholders

nicolas james limited 100%

nici spvco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NICI SPVCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

nici spvco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NICI SPVCO LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

nici spvco limited Estimated Valuation

£3

Pomanda estimates the enterprise value of NICI SPVCO LIMITED at £3 based on Net Assets of £2 and 1.86x industry multiple (adjusted for liquidity).

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Nici Spvco Limited Overview

Nici Spvco Limited is a dissolved company that was located in farnham, GU10 5EU with a Companies House number of 12199768. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder was nicolas james limited with a 100% stake. The last turnover for Nici Spvco Limited was estimated at £0.

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Nici Spvco Limited Health Check

There is insufficient data available to calculate a health check for Nici Spvco Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Nici Spvco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Nici Spvco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

- - Nici Spvco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Nici Spvco Limited

- - Industry AVG

NICI SPVCO LIMITED financials

EXPORTms excel logo

Nici Spvco Limited's latest turnover from December 2021 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Nici Spvco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses00
Operating Profit00
Interest Payable00
Interest Receivable00
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs00
Number Of Employees11
EBITDA*00

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors22
Cash00
misc current assets00
total current assets22
total assets22
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets22
total shareholders funds22
Dec 2021Dec 2020
Operating Activities
Operating Profit00
Depreciation00
Amortisation00
Tax00
Stock00
Debtors02
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations0-2
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue02
interest00
cash flow from financing02
cash and cash equivalents
cash00
overdraft00
change in cash00

nici spvco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nici Spvco Limited Competitor Analysis

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Perform a competitor analysis for nici spvco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in GU10 area or any other competitors across 12 key performance metrics.

nici spvco limited Ownership

NICI SPVCO LIMITED group structure

Nici Spvco Limited has no subsidiary companies.

Ultimate parent company

1 parent

NICI SPVCO LIMITED

12199768

NICI SPVCO LIMITED Shareholders

nicolas james limited 100%

nici spvco limited directors

Nici Spvco Limited currently has 3 directors. The longest serving directors include Mr Stuart Bateman (Sep 2019) and Mr Stuart Bateman (Sep 2019).

officercountryagestartendrole
Mr Stuart BatemanEngland48 years Sep 2019- Director
Mr Stuart BatemanEngland48 years Sep 2019- Director
Mr Tom KleinEngland37 years Oct 2020- Director

P&L

December 2021

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

nici spvco limited company details

company number

12199768

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

September 2019

age

5

incorporated

UK

accounts

Dormant

ultimate parent company

previous names

nici hotels limited (June 2021)

njg hotels developments limited (October 2020)

last accounts submitted

December 2021

address

the lathe northbrook, farnham, GU10 5EU

accountant

TC GROUP

auditor

-

nici spvco 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 nici spvco limited.

charges

nici spvco limited Companies House Filings - See Documents

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