james nicholas homes spv 4 limited

james nicholas homes spv 4 limited Company Information

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Company Number

14811362

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 4 limited Estimated Valuation

£701.1k

Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES SPV 4 LIMITED at £701.1k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).

james nicholas homes spv 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES SPV 4 LIMITED at £0 based on an EBITDA of £-1.6k and a 3.91x industry multiple (adjusted for size and gross margin).

james nicholas homes spv 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES NICHOLAS HOMES SPV 4 LIMITED at £0 based on Net Assets of £-1.5k and 1.56x industry multiple (adjusted for liquidity).

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James Nicholas Homes Spv 4 Limited Overview

James Nicholas Homes Spv 4 Limited is a live company located in greater manchester, M5 4ZG with a Companies House number of 14811362. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2023, it's largest shareholder is james nicholas homes limited with a 100% stake. James Nicholas Homes Spv 4 Limited is a new, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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James Nicholas Homes Spv 4 Limited Health Check

Pomanda's financial health check has awarded James Nicholas Homes Spv 4 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2.4m)

£1.3m - James Nicholas Homes Spv 4 Limited

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - James Nicholas Homes Spv 4 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 4 Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (8%)

-0.1% - James Nicholas Homes Spv 4 Limited

8% - Industry AVG

employees

Employees

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

3 - James Nicholas Homes Spv 4 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 4 Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £419.4k, this is more efficient (£287.9k)

£419.4k - James Nicholas Homes Spv 4 Limited

£287.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - James Nicholas Homes Spv 4 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - James Nicholas Homes Spv 4 Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 627 days, this is more than average (214 days)

627 days - James Nicholas Homes Spv 4 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 4 Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (73.3%)

100.1% - James Nicholas Homes Spv 4 Limited

73.3% - Industry AVG

JAMES NICHOLAS HOMES SPV 4 LIMITED financials

EXPORTms excel logo

James Nicholas Homes Spv 4 Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£1.5 thousand. According to their latest financial statements, James Nicholas Homes Spv 4 Limited has 3 employees and maintains cash reserves of £558 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover1,258,167
Other Income Or Grants0
Cost Of Sales929,394
Gross Profit328,773
Admin Expenses330,329
Operating Profit-1,556
Interest Payable0
Interest Receivable15
Pre-Tax Profit-1,541
Tax0
Profit After Tax-1,541
Dividends Paid0
Retained Profit-1,541
Employee Costs145,062
Number Of Employees3
EBITDA*-1,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress1,599,026
Trade Debtors0
Group Debtors0
Misc Debtors9,529
Cash558
misc current assets0
total current assets1,609,113
total assets1,609,113
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts1,118,573
other short term finances0
hp & lease commitments0
other current liabilities492,080
total current liabilities1,610,653
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities1,610,653
net assets-1,540
total shareholders funds-1,540
Mar 2024
Operating Activities
Operating Profit-1,556
Depreciation0
Amortisation0
Tax0
Stock1,599,026
Debtors9,529
Creditors0
Accruals and Deferred Income492,080
Deferred Taxes & Provisions0
Cash flow from operations-1,118,031
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts1,118,573
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest15
cash flow from financing1,118,589
cash and cash equivalents
cash558
overdraft0
change in cash558

james nicholas homes spv 4 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Nicholas Homes Spv 4 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for james nicholas homes spv 4 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 4 limited Ownership

JAMES NICHOLAS HOMES SPV 4 LIMITED group structure

James Nicholas Homes Spv 4 Limited has no subsidiary companies.

Ultimate parent company

1 parent

JAMES NICHOLAS HOMES SPV 4 LIMITED

14811362

JAMES NICHOLAS HOMES SPV 4 LIMITED Shareholders

james nicholas homes limited 100%

james nicholas homes spv 4 limited directors

James Nicholas Homes Spv 4 Limited currently has 3 directors. The longest serving directors include Mr Nicholas Challener (Apr 2023) and Ms Joanne Ismail (Apr 2023).

officercountryagestartendrole
Mr Nicholas Challener64 years Apr 2023- Director
Ms Joanne IsmailEngland53 years Apr 2023- Director
Mr Simon IsmailEngland48 years Apr 2023- Director

P&L

March 2024

turnover

1.3m

0%

operating profit

-1.6k

0%

gross margin

26.2%

0%

turnover

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

Balance Sheet

March 2024

net assets

-1.5k

0%

total assets

1.6m

0%

cash

558

0%

net assets

Total assets minus all liabilities

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james nicholas homes spv 4 limited company details

company number

14811362

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2023

age

1

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 4 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 james nicholas homes spv 4 limited. Currently there are 2 open charges and 0 have been satisfied in the past.

james nicholas homes spv 4 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 4 limited Companies House Filings - See Documents

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