james nicholas homes spv 1 limited Company Information
Company Number
13841490
Next Accounts
1 days late
Industry
Development of building projects
Shareholders
james nicholas homes limited
Group Structure
View All
Contact
Registered Address
unit 2 block c 14 hulme street, salford, greater manchester, M5 4ZG
Website
-james nicholas homes spv 1 limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES SPV 1 LIMITED at £417.6k based on a Turnover of £761.7k and 0.55x industry multiple (adjusted for size and gross margin).
james nicholas homes spv 1 limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES SPV 1 LIMITED at £0 based on an EBITDA of £-2.4k and a 3.85x industry multiple (adjusted for size and gross margin).
james nicholas homes spv 1 limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES SPV 1 LIMITED at £0 based on Net Assets of £-2.4k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Nicholas Homes Spv 1 Limited Overview
James Nicholas Homes Spv 1 Limited is a live company located in greater manchester, M5 4ZG with a Companies House number of 13841490. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is james nicholas homes limited with a 100% stake. James Nicholas Homes Spv 1 Limited is a startup, small sized company, Pomanda has estimated its turnover at £761.7k with unknown growth in recent years.
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James Nicholas Homes Spv 1 Limited Health Check
Pomanda's financial health check has awarded James Nicholas Homes Spv 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £761.7k, make it smaller than the average company (£2.2m)
- James Nicholas Homes Spv 1 Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- James Nicholas Homes Spv 1 Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- James Nicholas Homes Spv 1 Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.5%)
- James Nicholas Homes Spv 1 Limited
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - James Nicholas Homes Spv 1 Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- James Nicholas Homes Spv 1 Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £253.9k, this is equally as efficient (£272.5k)
- James Nicholas Homes Spv 1 Limited
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- James Nicholas Homes Spv 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- James Nicholas Homes Spv 1 Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1181 days, this is more than average (181 days)
- James Nicholas Homes Spv 1 Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - James Nicholas Homes Spv 1 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (73.7%)
100.1% - James Nicholas Homes Spv 1 Limited
73.7% - Industry AVG
JAMES NICHOLAS HOMES SPV 1 LIMITED financials
James Nicholas Homes Spv 1 Limited's latest turnover from March 2023 is estimated at £761.7 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, James Nicholas Homes Spv 1 Limited has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | |
---|---|
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 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 1,827,078 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 13,628 |
Cash | 1,658 |
misc current assets | 0 |
total current assets | 1,842,364 |
total assets | 1,842,364 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 1,080 |
Group/Directors Accounts | 1,368,552 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 475,092 |
total current liabilities | 1,844,724 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 1,844,724 |
net assets | -2,360 |
total shareholders funds | -2,360 |
Mar 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 1,827,078 |
Debtors | 13,628 |
Creditors | 1,080 |
Accruals and Deferred Income | 475,092 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 1,368,552 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 1,658 |
overdraft | 0 |
change in cash | 1,658 |
james nicholas homes spv 1 limited Credit Report and Business Information
James Nicholas Homes Spv 1 Limited Competitor Analysis
Perform a competitor analysis for james nicholas homes spv 1 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 spv 1 limited Ownership
JAMES NICHOLAS HOMES SPV 1 LIMITED group structure
James Nicholas Homes Spv 1 Limited has no subsidiary companies.
Ultimate parent company
1 parent
JAMES NICHOLAS HOMES SPV 1 LIMITED
13841490
james nicholas homes spv 1 limited directors
James Nicholas Homes Spv 1 Limited currently has 3 directors. The longest serving directors include Mr Simon Ismail (Jan 2022) and Ms Joanne Ismail (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Ismail | England | 48 years | Jan 2022 | - | Director |
Ms Joanne Ismail | England | 53 years | Jan 2022 | - | Director |
Mr Nicholas Challener | 64 years | Feb 2022 | - | Director |
P&L
March 2023turnover
761.7k
0%
operating profit
-2.4k
0%
gross margin
26%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.4k
0%
total assets
1.8m
0%
cash
1.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
james nicholas homes spv 1 limited company details
company number
13841490
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
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 spv 1 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 1 charges/mortgages relating to james nicholas homes spv 1 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
james nicholas homes spv 1 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 JAMES NICHOLAS HOMES SPV 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
james nicholas homes spv 1 limited Companies House Filings - See Documents
date | description | view/download |
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