nick of time design llp

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nick of time design llp Company Information

Share NICK OF TIME DESIGN LLP
Live 
Startup

Company Number

OC443443

Website

-

Registered Address

23 theocs close, tewkesbury, gloucestershire, GL20 5TX

Industry

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Peter Adams2 Years

Christopher Leibbrandt2 Years

Shareholders

-0%

nick of time design llp Estimated Valuation

£0

Pomanda estimates the enterprise value of NICK OF TIME DESIGN LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

nick of time design llp Estimated Valuation

£0

Pomanda estimates the enterprise value of NICK OF TIME DESIGN LLP at £0 based on an EBITDA of £-94 and a 0x industry multiple (adjusted for size and gross margin).

nick of time design llp Estimated Valuation

£0

Pomanda estimates the enterprise value of NICK OF TIME DESIGN LLP at £0 based on Net Assets of £3.8k and 0x industry multiple (adjusted for liquidity).

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Nick Of Time Design Llp Overview

Nick Of Time Design Llp is a live company located in gloucestershire, GL20 5TX with a Companies House number of OC443443. Founded in August 2022, it's largest shareholder is unknown. Nick Of Time Design Llp is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nick Of Time Design Llp Health Check

There is insufficient data available to calculate a health check for Nick Of Time Design Llp. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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NICK OF TIME DESIGN LLP financials

EXPORTms excel logo

Nick Of Time Design Llp's latest turnover from August 2023 is estimated at 0 and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Nick Of Time Design Llp has no employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses95
Operating Profit-95
Interest Payable0
Interest Receivable95
Pre-Tax Profit0
Tax0
Profit After Tax0
Dividends Paid0
Retained Profit0
Employee Costs0
Number Of Employees0
EBITDA*-95

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash3,794
misc current assets0
total current assets3,794
total assets3,794
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets3,794
total shareholders funds3,794
Aug 2023
Operating Activities
Operating Profit-95
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-95
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue3,794
interest95
cash flow from financing3,889
cash and cash equivalents
cash3,794
overdraft0
change in cash3,794

nick of time design llp 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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Nick Of Time Design Llp Competitor Analysis

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Perform a competitor analysis for nick of time design llp by selecting its closest rivals, whether from the industry sector, other startup companies, companies in GL20 area or any other competitors across 12 key performance metrics.

nick of time design llp Ownership

NICK OF TIME DESIGN LLP group structure

Nick Of Time Design Llp has no subsidiary companies.

Ultimate parent company

NICK OF TIME DESIGN LLP

OC443443

NICK OF TIME DESIGN LLP Shareholders

--

nick of time design llp directors

Nick Of Time Design Llp currently has 2 directors. The longest serving directors include Mr Peter Adams (Aug 2022) and Mr Christopher Leibbrandt (Aug 2022).

officercountryagestartendrole
Mr Peter AdamsEngland69 years Aug 2022- LLP Designated Member
Mr Christopher LeibbrandtEngland67 years Aug 2022- LLP Designated Member

P&L

August 2023

turnover

0

0%

operating profit

-94.9

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

3.8k

0%

total assets

3.8k

0%

cash

3.8k

0%

net assets

Total assets minus all liabilities

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nick of time design llp company details

company number

OC443443

Type

Other

industry

incorporation date

August 2022

age

2

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

23 theocs close, tewkesbury, gloucestershire, GL20 5TX

accountant

HJ & ASSOCIATES

auditor

-

nick of time design llp 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 nick of time design llp.

charges

nick of time design llp Companies House Filings - See Documents

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