nitc holdings limited
nitc holdings limited Company Information
Company Number
14188663
Next Accounts
Dec 2025
Shareholders
mark ivor darrah
gary mead
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 9 carnival park, basildon, essex, SS14 3WN
Website
-nitc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NITC HOLDINGS LIMITED at £125.5k based on a Turnover of £147.4k and 0.85x industry multiple (adjusted for size and gross margin).
nitc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NITC HOLDINGS LIMITED at £6.7m based on an EBITDA of £1.9m and a 3.56x industry multiple (adjusted for size and gross margin).
nitc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NITC HOLDINGS LIMITED at £1.8m based on Net Assets of £1.4m and 1.31x industry multiple (adjusted for liquidity).
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Nitc Holdings Limited Overview
Nitc Holdings Limited is a live company located in essex, SS14 3WN with a Companies House number of 14188663. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is mark ivor darrah with a 43.3% stake. Nitc Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £147.4k with unknown growth in recent years.
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Nitc Holdings Limited Health Check
Pomanda's financial health check has awarded Nitc Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £147.4k, make it smaller than the average company (£19.1m)
- Nitc Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nitc Holdings Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Nitc Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 1269.6% make it more profitable than the average company (4.6%)
- Nitc Holdings Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Nitc Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Nitc Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£190.4k)
- Nitc Holdings Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
- Nitc Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (43 days)
- Nitc Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nitc Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nitc Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.7%)
0.3% - Nitc Holdings Limited
68.7% - Industry AVG
NITC HOLDINGS LIMITED financials
Nitc Holdings Limited's latest turnover from March 2024 is estimated at £147.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Nitc Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1,405,785 | 1,405,785 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,405,785 | 1,405,785 |
| Stock & work in progress | ||
| Trade Debtors | 300 | 300 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 300 | 300 |
| total assets | 1,406,085 | 1,406,085 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,000 | 1,245,405 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 4,000 | 1,245,405 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 162,422 | |
| provisions | ||
| total long term liabilities | 162,422 | |
| total liabilities | 4,000 | 1,407,827 |
| net assets | 1,402,085 | -1,742 |
| total shareholders funds | 1,402,085 | -1,742 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 300 | |
| Creditors | -1,241,405 | 1,245,405 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,405,785 | |
| 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 | -162,422 | 162,422 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
nitc holdings limited Credit Report and Business Information
Nitc Holdings Limited Competitor Analysis
Perform a competitor analysis for nitc holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
nitc holdings limited Ownership
NITC HOLDINGS LIMITED group structure
Nitc Holdings Limited has 1 subsidiary company.
Ultimate parent company
NITC HOLDINGS LIMITED
14188663
1 subsidiary
nitc holdings limited directors
Nitc Holdings Limited currently has 2 directors. The longest serving directors include Mr James Clayden (Oct 2024) and Mr Jason Davis (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Clayden | United Kingdom | 55 years | Oct 2024 | - | Director |
| Mr Jason Davis | England | 52 years | Oct 2024 | - | Director |
P&L
March 2024turnover
147.4k
-87%
operating profit
1.9m
0%
gross margin
21%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-805.87%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nitc holdings limited company details
company number
14188663
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
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 9 carnival park, basildon, essex, SS14 3WN
Bank
-
Legal Advisor
-
nitc holdings 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 2 charges/mortgages relating to nitc holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
nitc holdings 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 NITC HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
nitc holdings limited Companies House Filings - See Documents
| date | description | view/download |
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