nick of time design llp Company Information
Company Number
OC443443
Website
-Registered Address
23 theocs close, tewkesbury, gloucestershire, GL20 5TX
Industry
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
nick of time design llp Estimated Valuation
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
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
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
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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NICK OF TIME DESIGN LLP financials
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 House, Pomanda Estimates
Aug 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 3,794 |
misc current assets | 0 |
total current assets | 3,794 |
total assets | 3,794 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 0 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 0 |
net assets | 3,794 |
total shareholders funds | 3,794 |
Aug 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 3,794 |
overdraft | 0 |
change in cash | 3,794 |
nick of time design llp Credit Report and Business Information
Nick Of Time Design Llp Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Adams | England | 69 years | Aug 2022 | - | LLP Designated Member |
Mr Christopher Leibbrandt | England | 67 years | Aug 2022 | - | LLP Designated Member |
P&L
August 2023turnover
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 2023net assets
3.8k
0%
total assets
3.8k
0%
cash
3.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
nick of time design llp Companies House Filings - See Documents
date | description | view/download |
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