james nicholas homes limited

james nicholas homes limited Company Information

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Company Number

13841217

Industry

Development of building projects

 

Directors

Simon Ismail

Joanne Ismail

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Shareholders

salboy partnerships limited

mpf holdings (repton) limited

Group Structure

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Contact

Registered Address

unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG

Website

-

james nicholas homes limited Estimated Valuation

£476.7k

Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES LIMITED at £476.7k based on a Turnover of £863.6k and 0.55x industry multiple (adjusted for size and gross margin).

james nicholas homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES LIMITED at £0 based on an EBITDA of £-94.6k and a 3.88x industry multiple (adjusted for size and gross margin).

james nicholas homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES LIMITED at £0 based on Net Assets of £-205.2k and 1.56x industry multiple (adjusted for liquidity).

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James Nicholas Homes Limited Overview

James Nicholas Homes Limited is a live company located in greater manchester, M5 4ZG with a Companies House number of 13841217. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is salboy partnerships limited with a 50% stake. James Nicholas Homes Limited is a startup, small sized company, Pomanda has estimated its turnover at £863.6k with unknown growth in recent years.

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James Nicholas Homes Limited Health Check

Pomanda's financial health check has awarded James Nicholas Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £863.6k, make it smaller than the average company (£2.4m)

£863.6k - James Nicholas Homes Limited

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - James Nicholas Homes Limited

- - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)

26.1% - James Nicholas Homes Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of -10.9% make it less profitable than the average company (8%)

-10.9% - James Nicholas Homes Limited

8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - James Nicholas Homes Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - James Nicholas Homes Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £287.9k, this is equally as efficient (£287.9k)

£287.9k - James Nicholas Homes Limited

£287.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - James Nicholas Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - James Nicholas Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James Nicholas Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - James Nicholas Homes Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (73.3%)

109.2% - James Nicholas Homes Limited

73.3% - Industry AVG

JAMES NICHOLAS HOMES LIMITED financials

EXPORTms excel logo

James Nicholas Homes Limited's latest turnover from March 2024 is estimated at £863.6 thousand and the company has net assets of -£205.2 thousand. According to their latest financial statements, James Nicholas Homes Limited has 3 employees and maintains cash reserves of £27 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover863,618817,550
Other Income Or Grants00
Cost Of Sales637,945605,730
Gross Profit225,673211,820
Admin Expenses320,273192,291
Operating Profit-94,60019,529
Interest Payable68,34062,266
Interest Receivable235190
Pre-Tax Profit-162,705-42,547
Tax00
Profit After Tax-162,705-42,547
Dividends Paid00
Retained Profit-162,705-42,547
Employee Costs145,062138,203
Number Of Employees33
EBITDA*-94,60019,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets00
Intangible Assets00
Investments & Other54
Debtors (Due After 1 year)00
Total Fixed Assets54
Stock & work in progress00
Trade Debtors00
Group Debtors2,028,3081,973,188
Misc Debtors210,540150,753
Cash278,942
misc current assets00
total current assets2,238,8752,132,883
total assets2,238,8802,132,887
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts1,952,329777,474
other short term finances00
hp & lease commitments00
other current liabilities491,703182,920
total current liabilities2,444,032960,394
loans01,214,940
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities01,214,940
total liabilities2,444,0322,175,334
net assets-205,152-42,447
total shareholders funds-205,152-42,447
Mar 2024Mar 2023
Operating Activities
Operating Profit-94,60019,529
Depreciation00
Amortisation00
Tax00
Stock00
Debtors114,9072,123,941
Creditors00
Accruals and Deferred Income308,783182,920
Deferred Taxes & Provisions00
Cash flow from operations99,276-1,921,492
Investing Activities
capital expenditure00
Change in Investments14
cash flow from investments-1-4
Financing Activities
Bank loans00
Group/Directors Accounts1,174,855777,474
Other Short Term Loans 00
Long term loans-1,214,9401,214,940
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest-68,105-62,076
cash flow from financing-108,1901,930,438
cash and cash equivalents
cash-8,9158,942
overdraft00
change in cash-8,9158,942

james nicholas homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for james nicholas homes limited. Get real-time insights into james nicholas homes limited's credit score, group structure and payment trends.

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James Nicholas Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for james nicholas homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 5 area or any other competitors across 12 key performance metrics.

james nicholas homes limited Ownership

JAMES NICHOLAS HOMES LIMITED Shareholders

salboy partnerships limited 50%
mpf holdings (repton) limited 50%

james nicholas homes limited directors

James Nicholas Homes Limited currently has 3 directors. The longest serving directors include Mr Simon Ismail (Jan 2022) and Ms Joanne Ismail (Jan 2022).

officercountryagestartendrole
Mr Simon IsmailEngland48 years Jan 2022- Director
Ms Joanne IsmailEngland53 years Jan 2022- Director
Mr Nicholas Challener64 years Feb 2022- Director

P&L

March 2024

turnover

863.6k

+6%

operating profit

-94.6k

0%

gross margin

26.2%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

-205.2k

+3.83%

total assets

2.2m

+0.05%

cash

27

-1%

net assets

Total assets minus all liabilities

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james nicholas homes limited company details

company number

13841217

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG

Bank

-

Legal Advisor

-

james nicholas homes 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 3 charges/mortgages relating to james nicholas homes limited. Currently there are 2 open charges and 1 have been satisfied in the past.

james nicholas homes 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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james nicholas homes limited Companies House Filings - See Documents

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