james nicholas homes spv 3 limited

james nicholas homes spv 3 limited Company Information

Share JAMES NICHOLAS HOMES SPV 3 LIMITED
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StartupSmall

Company Number

14035560

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 3 limited Estimated Valuation

£378.4k

Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES SPV 3 LIMITED at £378.4k based on a Turnover of £688.6k and 0.55x industry multiple (adjusted for size and gross margin).

james nicholas homes spv 3 limited Estimated Valuation

£62.8k

Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES SPV 3 LIMITED at £62.8k based on an EBITDA of £16.3k and a 3.86x industry multiple (adjusted for size and gross margin).

james nicholas homes spv 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES SPV 3 LIMITED at £0 based on Net Assets of £-3.4k and 1.56x industry multiple (adjusted for liquidity).

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James Nicholas Homes Spv 3 Limited Overview

James Nicholas Homes Spv 3 Limited is a live company located in greater manchester, M5 4ZG with a Companies House number of 14035560. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2022, it's largest shareholder is james nicholas homes limited with a 100% stake. James Nicholas Homes Spv 3 Limited is a startup, small sized company, Pomanda has estimated its turnover at £688.6k with unknown growth in recent years.

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James Nicholas Homes Spv 3 Limited Health Check

Pomanda's financial health check has awarded James Nicholas Homes Spv 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £688.6k, make it smaller than the average company (£2.4m)

£688.6k - James Nicholas Homes Spv 3 Limited

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - James Nicholas Homes Spv 3 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 Spv 3 Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (8%)

2.4% - James Nicholas Homes Spv 3 Limited

8% - Industry AVG

employees

Employees

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

3 - James Nicholas Homes Spv 3 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 Spv 3 Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.5k, this is less efficient (£287.9k)

£229.5k - James Nicholas Homes Spv 3 Limited

£287.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - James Nicholas Homes Spv 3 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - James Nicholas Homes Spv 3 Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 203 days, this is in line with average (214 days)

203 days - James Nicholas Homes Spv 3 Limited

214 days - 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 Spv 3 Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (73.3%)

101.2% - James Nicholas Homes Spv 3 Limited

73.3% - Industry AVG

JAMES NICHOLAS HOMES SPV 3 LIMITED financials

EXPORTms excel logo

James Nicholas Homes Spv 3 Limited's latest turnover from March 2024 is estimated at £688.6 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, James Nicholas Homes Spv 3 Limited has 3 employees and maintains cash reserves of £513 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover688,571334,576
Other Income Or Grants00
Cost Of Sales508,640247,891
Gross Profit179,93186,686
Admin Expenses163,66380,798
Operating Profit16,2685,888
Interest Payable17,8467,844
Interest Receivable5836
Pre-Tax Profit-1,521-1,920
Tax00
Profit After Tax-1,521-1,920
Dividends Paid00
Retained Profit-1,521-1,920
Employee Costs145,062138,203
Number Of Employees33
EBITDA*16,2685,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress283,677165,882
Trade Debtors00
Group Debtors00
Misc Debtors1125,829
Cash5131,685
misc current assets00
total current assets284,201193,396
total assets284,201193,396
Bank overdraft00
Bank loan00
Trade Creditors 03,749
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities123,42338,515
total current liabilities123,42342,264
loans164,218153,051
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities164,218153,051
total liabilities287,641195,315
net assets-3,440-1,919
total shareholders funds-3,440-1,919
Mar 2024Mar 2023
Operating Activities
Operating Profit16,2685,888
Depreciation00
Amortisation00
Tax00
Stock117,795165,882
Debtors-25,81825,829
Creditors-3,7493,749
Accruals and Deferred Income84,90838,515
Deferred Taxes & Provisions00
Cash flow from operations5,450-143,559
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 loans11,167153,051
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest-17,788-7,808
cash flow from financing-6,621145,244
cash and cash equivalents
cash-1,1721,685
overdraft00
change in cash-1,1721,685

james nicholas homes spv 3 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 spv 3 limited. Get real-time insights into james nicholas homes spv 3 limited's credit score, group structure and payment trends.

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James Nicholas Homes Spv 3 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for james nicholas homes spv 3 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 3 limited Ownership

JAMES NICHOLAS HOMES SPV 3 LIMITED group structure

James Nicholas Homes Spv 3 Limited has no subsidiary companies.

Ultimate parent company

1 parent

JAMES NICHOLAS HOMES SPV 3 LIMITED

14035560

JAMES NICHOLAS HOMES SPV 3 LIMITED Shareholders

james nicholas homes limited 100%

james nicholas homes spv 3 limited directors

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

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

P&L

March 2024

turnover

688.6k

+106%

operating profit

16.3k

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

-3.4k

+0.79%

total assets

284.2k

+0.47%

cash

513

-0.7%

net assets

Total assets minus all liabilities

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james nicholas homes spv 3 limited company details

company number

14035560

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2022

age

2

incorporated

UK

ultimate parent company

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 spv 3 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 james nicholas homes spv 3 limited.

james nicholas homes spv 3 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 spv 3 limited Companies House Filings - See Documents

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