
Company Number
15044123
Next Accounts
Dec 2025
Shareholders
julia rosemary rebholz
abigail victoria king
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
10 penn road, beaconsfield, buckinghamshire, HP9 2LH
Website
-Pomanda estimates the enterprise value of NICHOLAS KING HOMES GROUP LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NICHOLAS KING HOMES GROUP LTD at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NICHOLAS KING HOMES GROUP LTD at £0 based on Net Assets of £-82k and 1.34x industry multiple (adjusted for liquidity).
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Nicholas King Homes Group Ltd is a live company located in buckinghamshire, HP9 2LH with a Companies House number of 15044123. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2023, it's largest shareholder is julia rosemary rebholz with a 41.3% stake. Nicholas King Homes Group Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Nicholas King Homes Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nicholas King Homes Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nicholas King Homes Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nicholas King Homes Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nicholas King Homes Group Ltd
- - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- - Nicholas King Homes Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nicholas King Homes Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nicholas King Homes Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nicholas King Homes Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nicholas King Homes Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nicholas King Homes Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Nicholas King Homes Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (73.7%)
- - Nicholas King Homes Group Ltd
- - Industry AVG
Nicholas King Homes Group Ltd's latest turnover from March 2024 is 0 and the company has net assets of -£82 thousand. According to their latest financial statements, Nicholas King Homes Group Ltd has 6 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | |
---|---|
Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | 82,000 |
Interest Receivable | |
Pre-Tax Profit | -82,000 |
Tax | |
Profit After Tax | -82,000 |
Dividends Paid | |
Retained Profit | -82,000 |
Employee Costs | |
Number Of Employees | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | 6,533,000 |
Misc Debtors | 44,000 |
Cash | 28,000 |
misc current assets | |
total current assets | 6,605,000 |
total assets | 6,605,000 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | 700,000 |
hp & lease commitments | |
other current liabilities | 5,987,000 |
total current liabilities | 6,687,000 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 6,687,000 |
net assets | -82,000 |
total shareholders funds | -82,000 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 6,577,000 |
Creditors | |
Accruals and Deferred Income | 5,987,000 |
Deferred Taxes & Provisions | |
Cash flow from operations | -590,000 |
Investing Activities | |
capital expenditure | |
Change in Investments | |
cash flow from investments | |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | |
Other Short Term Loans | 700,000 |
Long term loans | |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | -82,000 |
cash flow from financing | 618,000 |
cash and cash equivalents | |
cash | 28,000 |
overdraft | |
change in cash | 28,000 |
Perform a competitor analysis for nicholas king homes group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in HP9 area or any other competitors across 12 key performance metrics.
NICHOLAS KING HOMES GROUP LTD group structure
Nicholas King Homes Group Ltd has 4 subsidiary companies.
Ultimate parent company
NICHOLAS KING HOMES GROUP LTD
15044123
4 subsidiaries
Nicholas King Homes Group Ltd currently has 7 directors. The longest serving directors include Mr Nicholas Bilsland (Aug 2023) and Mr Kelly Speller (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Bilsland | United Kingdom | 58 years | Aug 2023 | - | Director |
Mr Kelly Speller | United Kingdom | 55 years | Aug 2023 | - | Director |
Mr Nicholas King | United Kingdom | 73 years | Aug 2023 | - | Director |
Mrs Susan Jacquest | United Kingdom | 60 years | Aug 2023 | - | Director |
Mr Keith Ireland | United Kingdom | 57 years | Aug 2023 | - | Director |
Mr Paul Wills | United Kingdom | 60 years | Jul 2024 | - | Director |
Mr Paul Wills | United Kingdom | 60 years | Jul 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-82k
0%
total assets
6.6m
0%
cash
28k
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
15044123
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS
auditor
-
address
10 penn road, beaconsfield, buckinghamshire, HP9 2LH
Bank
-
Legal Advisor
-
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 nicholas king homes group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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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