Pomanda estimates the enterprise value of LOMA DE NIQUEL HOLDINGS B.V. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
loma de niquel holdings b.v.Estimated Valuation
£0
Pomanda estimates the enterprise value of LOMA DE NIQUEL HOLDINGS B.V. at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
loma de niquel holdings b.v.Estimated Valuation
£0
Pomanda estimates the enterprise value of LOMA DE NIQUEL HOLDINGS B.V. at £0 based on Net Assets of £8.8m and 0x industry multiple (adjusted for liquidity).
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Loma De Niquel Holdings B.v.Overview
Loma De Niquel Holdings B.v. is a live company located in london, EC1N 6RA with a Companies House number of FC034584. Founded in March 2016, it's largest shareholder is
unknown.
Loma De Niquel Holdings B.v. is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Loma De Niquel Holdings B.V.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Loma De Niquel Holdings B.v.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Loma De Niquel Holdings B.v.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Loma De Niquel Holdings B.v.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Loma De Niquel Holdings B.v.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Loma De Niquel Holdings B.v.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Loma De Niquel Holdings B.v.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Loma De Niquel Holdings B.v.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Loma De Niquel Holdings B.v.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Loma De Niquel Holdings B.v.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Loma De Niquel Holdings B.v.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loma De Niquel Holdings B.v.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Loma De Niquel Holdings B.v.
- - Industry AVG
LOMA DE NIQUEL HOLDINGS B.V. financials
EXPORT
Loma De Niquel Holdings B.V.'s latest turnover from March 2023 is 0 and the company has net assets of £8.8 million. According to their latest financial statements, we estimate that Loma De Niquel Holdings B.V. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-32
Operating Profit
32
Interest Payable
1
502
1,976
Interest Receivable
435,650
138,613
626
113,662
Pre-Tax Profit
435,650
138,613
627
113,192
-1,976
Tax
Profit After Tax
435,650
138,613
627
113,192
-1,976
Dividends Paid
Retained Profit
435,650
138,613
627
113,192
-1,976
Employee Costs
Number Of Employees
EBITDA*
32
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
8,005,094
Debtors (Due After 1 year)
Total Fixed Assets
8,005,094
Stock & work in progress
Trade Debtors
Group Debtors
8,821,764
8,386,114
8,638,333
8,074,121
Misc Debtors
Cash
misc current assets
total current assets
8,821,764
8,386,114
8,638,333
8,074,121
total assets
8,821,764
8,386,114
8,638,333
8,074,121
8,005,094
Bank overdraft
1
Bank loan
3
Trade Creditors
Group/Directors Accounts
44,161
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,165
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,165
net assets
8,821,764
8,386,114
8,638,333
8,074,121
7,960,929
total shareholders funds
8,821,764
8,386,114
8,638,333
8,074,121
7,960,929
Mar 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
32
Depreciation
Amortisation
Tax
Stock
Debtors
435,650
-252,219
8,638,333
8,074,121
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-435,650
252,219
-8,638,333
-8,074,089
Investing Activities
capital expenditure
Change in Investments
-8,005,094
8,005,094
cash flow from investments
8,005,094
-8,005,094
Financing Activities
Bank loans
-3
3
Group/Directors Accounts
-44,161
44,161
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-390,832
8,637,706
7,962,905
interest
435,649
138,613
626
113,160
-1,976
cash flow from financing
435,649
-252,219
8,638,332
68,996
8,005,093
cash and cash equivalents
cash
overdraft
-1
1
change in cash
1
-1
loma de niquel holdings b.v. 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 loma de niquel holdings b.v.. Get real-time insights into loma de niquel holdings b.v.'s credit score, group structure and payment trends.
Perform a competitor analysis for loma de niquel holdings b.v. by selecting its closest rivals, whether from the industry sector, other young companies, companies in EC1N area or any other competitors across 12 key performance metrics.
loma de niquel holdings b.v. Ownership
LOMA DE NIQUEL HOLDINGS B.V. group structure
Loma De Niquel Holdings B.V. has no subsidiary companies.
Ultimate parent company
LOMA DE NIQUEL HOLDINGS B.V.
FC034584
LOMA DE NIQUEL HOLDINGS B.V. Shareholders
The sole shareholder of Loma De Niquel Holdings B.V. is -.
-
-
loma de niquel holdings b.v. directors
Loma De Niquel Holdings B.V. currently has 4 directors.
The longest serving directors include
Mr Richard Price (May 2018) and
Ms Joanne Wilson (Aug 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
8.8m
+0.05%
total assets
8.8m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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loma de niquel holdings b.v. company details
company number
FC034584
Type
Other
industry
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
17 charterhouse street, london, EC1N 6RA
Bank
-
Legal Advisor
-
loma de niquel holdings b.v. 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 loma de niquel holdings b.v..
loma de niquel holdings b.v. 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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loma de niquel holdings b.v.Companies House Filings - See Documents
