nicolson capital ltd
nicolson capital ltd Company Information
Company Number
12235808
Next Accounts
Sep 2025
Directors
Shareholders
shahram mohammadian
dina nicolson
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
127 commercial road, london, E1 1PX
Website
-nicolson capital ltd Estimated Valuation
Pomanda estimates the enterprise value of NICOLSON CAPITAL LTD at £801.8k based on a Turnover of £361.6k and 2.22x industry multiple (adjusted for size and gross margin).
nicolson capital ltd Estimated Valuation
Pomanda estimates the enterprise value of NICOLSON CAPITAL LTD at £108k based on an EBITDA of £23.9k and a 4.53x industry multiple (adjusted for size and gross margin).
nicolson capital ltd Estimated Valuation
Pomanda estimates the enterprise value of NICOLSON CAPITAL LTD at £213.6k based on Net Assets of £128.7k and 1.66x industry multiple (adjusted for liquidity).
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Nicolson Capital Ltd Overview
Nicolson Capital Ltd is a live company located in london, E1 1PX with a Companies House number of 12235808. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2019, it's largest shareholder is shahram mohammadian with a 50% stake. Nicolson Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £361.6k with declining growth in recent years.
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Nicolson Capital Ltd Health Check
Pomanda's financial health check has awarded Nicolson Capital Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £361.6k, make it smaller than the average company (£985.4k)
- Nicolson Capital Ltd
£985.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.2%)
- Nicolson Capital Ltd
3.2% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.7%)
- Nicolson Capital Ltd
70.7% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (22.8%)
- Nicolson Capital Ltd
22.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nicolson Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Nicolson Capital Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £361.6k, this is more efficient (£193.9k)
- Nicolson Capital Ltd
£193.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nicolson Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (33 days)
- Nicolson Capital Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nicolson Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Nicolson Capital Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a similar level of debt than the average (67.9%)
74% - Nicolson Capital Ltd
67.9% - Industry AVG
NICOLSON CAPITAL LTD financials
Nicolson Capital Ltd's latest turnover from December 2023 is estimated at £361.6 thousand and the company has net assets of £128.7 thousand. According to their latest financial statements, we estimate that Nicolson Capital Ltd has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 490,000 | 490,000 | 690,000 | 587,916 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 490,000 | 490,000 | 690,000 | 587,916 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 5,073 | 7,112 | 23,409 | 39,141 |
| misc current assets | ||||
| total current assets | 5,073 | 7,112 | 23,409 | 39,141 |
| total assets | 495,073 | 497,112 | 713,409 | 627,057 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 332,074 | 343,235 | 571,448 | 610,078 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 332,074 | 343,235 | 571,448 | 610,078 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 14,169 | 23,175 | 44,167 | 50,000 |
| provisions | 20,170 | 15,329 | 19,396 | |
| total long term liabilities | 34,339 | 38,504 | 63,563 | 50,000 |
| total liabilities | 366,413 | 381,739 | 635,011 | 660,078 |
| net assets | 128,660 | 115,373 | 78,398 | -33,021 |
| total shareholders funds | 128,660 | 115,373 | 78,398 | -33,021 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | -11,161 | -228,213 | -38,630 | 610,078 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | 4,841 | -4,067 | 19,396 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -200,000 | 102,084 | 587,916 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -9,006 | -20,992 | -5,833 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,039 | -16,297 | -15,732 | 39,141 |
| overdraft | ||||
| change in cash | -2,039 | -16,297 | -15,732 | 39,141 |
nicolson capital ltd Credit Report and Business Information
Nicolson Capital Ltd Competitor Analysis
Perform a competitor analysis for nicolson capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
nicolson capital ltd Ownership
NICOLSON CAPITAL LTD group structure
Nicolson Capital Ltd has no subsidiary companies.
Ultimate parent company
NICOLSON CAPITAL LTD
12235808
nicolson capital ltd directors
Nicolson Capital Ltd currently has 1 director, Mr Shahram Mohammadian serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahram Mohammadian | United Kingdom | 56 years | Oct 2019 | - | Director |
P&L
December 2023turnover
361.6k
-5%
operating profit
23.9k
0%
gross margin
27.1%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
128.7k
+0.12%
total assets
495.1k
0%
cash
5.1k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
nicolson capital ltd company details
company number
12235808
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
127 commercial road, london, E1 1PX
Bank
-
Legal Advisor
-
nicolson capital 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 nicolson capital ltd.
nicolson capital ltd 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 NICOLSON CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
nicolson capital ltd Companies House Filings - See Documents
| date | description | view/download |
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