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n.b.s.a. limited

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n.b.s.a. limited Company Information

Share N.B.S.A. LIMITED

Company Number

00307296

Directors

Glen Corbett

Diana-Alina Hudymac

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Shareholders

nedeurope limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

7th floor 12 arthur street, london, EC4R 9AB

Website

-

n.b.s.a. limited Estimated Valuation

£42.7m

Pomanda estimates the enterprise value of N.B.S.A. LIMITED at £42.7m based on a Turnover of £24.3m and 1.76x industry multiple (adjusted for size and gross margin).

n.b.s.a. limited Estimated Valuation

£334.9m

Pomanda estimates the enterprise value of N.B.S.A. LIMITED at £334.9m based on an EBITDA of £55.3m and a 6.06x industry multiple (adjusted for size and gross margin).

n.b.s.a. limited Estimated Valuation

£142m

Pomanda estimates the enterprise value of N.B.S.A. LIMITED at £142m based on Net Assets of £108.8m and 1.31x industry multiple (adjusted for liquidity).

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N.b.s.a. Limited Overview

N.b.s.a. Limited is a live company located in london, EC4R 9AB with a Companies House number of 00307296. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1935, it's largest shareholder is nedeurope limited with a 100% stake. N.b.s.a. Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.3m with healthy growth in recent years.

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N.b.s.a. Limited Health Check

Pomanda's financial health check has awarded N.B.S.A. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £24.3m, make it larger than the average company (£5.6m)

£24.3m - N.b.s.a. Limited

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)

4% - N.b.s.a. Limited

5% - Industry AVG

production

Production

with a gross margin of 45.3%, this company has a comparable cost of product (54.1%)

45.3% - N.b.s.a. Limited

54.1% - Industry AVG

profitability

Profitability

an operating margin of 227.3% make it more profitable than the average company (9.1%)

227.3% - N.b.s.a. Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - N.b.s.a. Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.3k, the company has a lower pay structure (£82.7k)

£23.3k - N.b.s.a. Limited

£82.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.3m, this is more efficient (£223.3k)

£24.3m - N.b.s.a. Limited

£223.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (33 days)

1 days - N.b.s.a. Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - N.b.s.a. Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N.b.s.a. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (29 weeks)

4 weeks - N.b.s.a. Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (71.4%)

67.5% - N.b.s.a. Limited

71.4% - Industry AVG

N.B.S.A. LIMITED financials

EXPORTms excel logo

N.B.S.A. Limited's latest turnover from December 2023 is £24.3 million and the company has net assets of £108.8 million. According to their latest financial statements, N.B.S.A. Limited has 1 employee and maintains cash reserves of £5.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover24,326,40511,979,97513,550,80121,604,85426,500,13323,579,67618,314,77716,158,62714,506,51716,279,61410,093,3687,995,8744,697,444554,6123,351,324
Other Income Or Grants
Cost Of Sales13,301,4206,391,9286,159,30911,059,29617,666,81016,339,79411,782,52910,133,1257,755,8038,967,4445,842,9553,333,1922,050,397255,039
Gross Profit11,024,9845,588,0477,391,49210,545,5598,833,3237,239,8826,532,2486,025,5026,750,7147,312,1714,250,4134,662,6822,647,047299,573
Admin Expenses-44,274,751-34,450,504-21,146,374-19,198,876-53,247,584-57,936,905-41,876,020-16,487,623-12,996,686-13,043,164-4,706,606512,411918,906547,651-1,289,213
Operating Profit55,299,73540,038,55128,537,86629,744,43562,080,90765,176,78748,408,26822,513,12519,747,40020,355,3358,957,0194,150,2711,728,141-248,0781,289,213
Interest Payable246,20472,91810,133,125181,853113,25359,84339,457
Interest Receivable1,640,8703,169,80716,158,62635,78627,12523,1979,508
Pre-Tax Profit15,426,9096,628,6212,697,678-3,603,51512,057,17010,433,8275,486,670-3,742,7002,105,1876,441,1964,064,9674,140,5501,829,3968,6581,259,265
Tax-3,655,821-1,259,438-512,558684,668-2,290,862-1,982,428-1,057,118748,540-427,612-1,387,089-964,374-1,097,355-614,306-293,382-352,595
Profit After Tax11,771,0885,369,1822,185,119-2,918,8479,766,3078,451,3994,429,552-2,994,1591,677,5765,054,1073,100,5923,043,1951,215,090-284,724906,671
Dividends Paid
Retained Profit11,771,0885,369,1822,185,119-2,918,8479,766,3078,451,3994,429,552-2,994,1591,677,5765,054,1073,100,5923,043,1951,215,090-284,724906,671
Employee Costs23,301208,797105,68486,665
Number Of Employees1111127113918475825138233
EBITDA*55,299,73540,038,55128,537,86629,744,43562,080,90765,176,78748,408,26822,513,12519,747,40020,355,3358,957,0194,150,2711,728,141-248,0781,289,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets173,729,412125,758,713153,853,644159,249,806326,320,153425,170,361382,421,715276,194,303259,319,133280,438,628155,375,645139,645,82987,207,40819,069,35931,203,073
Intangible Assets
Investments & Other173,729,411125,267,443153,853,643159,249,805326,320,152425,170,361382,421,715275,445,762259,319,133280,438,627155,375,644
Debtors (Due After 1 year)491,268
Total Fixed Assets173,729,411125,758,713153,853,643159,249,805326,320,152425,170,361382,421,715276,194,302259,319,133280,438,627155,375,644139,645,82987,207,40819,069,35931,203,073
Stock & work in progress
Trade Debtors79,92585,298122,35855,12683,543184,809328,68070,282,20542,864,32843,253,8679,802,26913,879,042
Group Debtors126,798147,850,853137,846,46156,387,244
Misc Debtors42,609,72257,744,791
Cash5,140,8939,063,9697,747,8146,786,95438,685,49735,158,94326,150,62218,548,63827,370,89523,816,74412,994,5178,939,8645,374,4215,475,4093,803,381
misc current assets154,400,419202,164,78557,952,538114,542,52354,057,676268,373260,36976,189,90960,270,302209,732
total current assets160,849,435212,119,302215,176,868261,579,78692,834,82477,953,47584,224,09489,099,21684,018,509100,006,65473,264,81951,804,19248,797,18915,593,63117,892,156
total assets334,578,846337,878,015369,030,511420,829,591419,154,976503,123,836466,645,809365,293,518343,337,642380,445,281228,640,463191,450,021136,004,59734,662,99049,095,229
Bank overdraft
Bank loan
Trade Creditors 319,66847,95946,120,26646,455,95212,442,64214,583,851
Group/Directors Accounts63,991,33443,316,43757,007,81158,087,60078,439,70464,104,565
other short term finances57,664,09174,892,87459,123,342119,705,0042,738,0132,857,455627,2381,214,070
hp & lease commitments
other current liabilities1,705,6241,654,8203,392,7331,655,1893,348,4234,622,6393,051,61073,468,3971,950,5283,496,4523,802,480
total current liabilities59,369,71776,547,69562,516,077121,679,86267,339,75847,939,07760,059,42173,468,39860,038,12981,984,11767,907,04749,669,73849,592,69013,306,67015,922,594
loans332,817,750245,342,252330,202,318318,436,750633,530,980856,858,774771,967,064552,692,434265,377,454281,650,230150,650,038
hp & lease commitments
Accruals and Deferred Income
other liabilities18,105
provisions
total long term liabilities166,426,981122,671,126165,101,159159,218,375316,765,490428,429,387385,983,532276,346,217265,377,454281,650,230150,650,038135,269,06382,792,59618,972,01230,483,730
total liabilities225,796,698199,218,821227,617,236280,898,237384,105,248476,368,464446,042,953349,814,615325,415,583363,634,347218,557,085184,938,802132,385,28632,278,68346,406,324
net assets108,782,148138,659,194141,413,275139,931,35435,049,72826,755,37220,602,85615,478,90417,922,05916,810,93310,083,3786,511,2193,619,3112,384,3072,688,904
total shareholders funds108,782,149138,659,194141,413,275139,931,35435,049,72926,755,37120,602,85515,478,90417,922,05916,810,93310,083,3786,511,2203,619,3112,384,3082,688,905
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit55,299,73540,038,55128,537,86629,744,43562,080,90765,176,78748,408,26822,513,12519,747,40020,355,3358,957,0194,150,2711,728,141-248,0781,289,213
Depreciation
Amortisation
Tax-3,655,821-1,259,438-512,558684,668-2,290,862-1,982,428-1,057,118748,540-427,612-1,387,089-964,374-1,097,355-614,306-293,382-352,595
Stock
Debtors-623,439-147,269,84710,071,624137,818,044-42,710,988-15,278,940-12,208,73413,894,96156,387,244-42,864,328-389,53933,451,598-4,076,77313,879,042
Creditors-319,668319,668-47,95947,959-46,120,266-335,68634,013,310-2,141,20914,583,851
Accruals and Deferred Income50,804-1,737,9131,737,544-1,693,234-1,274,2161,571,029-70,416,78771,517,869-1,545,924-306,0283,802,480
Deferred Taxes & Provisions
Cash flow from operations52,318,157184,311,04719,371,560-108,762,507101,226,81780,044,328-10,856,90380,884,573-38,661,33918,710,1778,539,1873,106,7691,675,5471,394,1041,641,427
Investing Activities
capital expenditure-47,970,69928,094,9315,396,162167,070,34798,850,208-42,748,646-106,227,412-16,875,17021,119,495-125,062,983-15,729,816-52,438,421-68,138,04912,133,714-31,203,073
Change in Investments48,461,968-28,586,200-5,396,162-167,070,347-98,850,20942,748,646106,975,95316,126,629-21,119,494125,062,983155,375,644
cash flow from investments-96,432,66756,681,13110,792,324334,140,694197,700,417-85,497,292-213,203,365-33,001,79942,238,989-250,125,966-171,105,460-52,438,421-68,138,04912,133,714-31,203,073
Financing Activities
Bank loans
Group/Directors Accounts-63,991,33420,674,896-13,691,37457,007,811-58,087,600-20,352,10514,335,13964,104,565
Other Short Term Loans -17,228,78315,769,532-60,581,662119,705,004-2,738,013-119,4422,230,217-586,8321,214,070
Long term loans87,475,498-84,860,06611,765,568-315,094,230-223,327,79484,891,710219,274,630287,314,980-16,272,776131,000,192150,650,038
Hire Purchase and Lease Commitments
other long term liabilities18,105
share issue-41,648,133-8,123,263-703,198107,800,472-1,471,949-2,298,883694,399551,004-566,4501,673,448471,566-151,28719,914-19,8731,782,234
interest1,394,6663,096,8896,025,501-146,067-86,128-36,646-29,949
cash flow from financing30,011,353-74,116,908-49,519,292-151,580,088-204,124,84768,901,453276,976,840235,803,885-37,191,331147,008,779212,488,156-416,7962,164,003-643,3512,966,355
cash and cash equivalents
cash-3,923,0761,316,155960,860-31,898,5433,526,5549,008,3217,601,984-8,822,2573,554,15110,822,2274,054,6533,565,442-100,9871,672,0283,803,381
overdraft
change in cash-3,923,0761,316,155960,860-31,898,5433,526,5549,008,3217,601,984-8,822,2573,554,15110,822,2274,054,6533,565,442-100,9871,672,0283,803,381

n.b.s.a. 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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N.b.s.a. Limited Competitor Analysis

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Perform a competitor analysis for n.b.s.a. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4R area or any other competitors across 12 key performance metrics.

n.b.s.a. limited Ownership

N.B.S.A. LIMITED group structure

N.B.S.A. Limited has no subsidiary companies.

Ultimate parent company

NEDEUROPE LIMITED

#0130023

1 parent

N.B.S.A. LIMITED

00307296

N.B.S.A. LIMITED Shareholders

The sole shareholder of N.B.S.A. Limited is Nedeurope Limited.

nedeurope limited 100%

n.b.s.a. limited directors

N.B.S.A. Limited currently has 3 directors. The longest serving directors include Mr Glen Corbett (Oct 2018) and Mrs Diana-Alina Hudymac (Mar 2021).

officercountryagestartendrole
Mr Glen CorbettEngland57 years Oct 2018- Director
Mrs Diana-Alina HudymacEngland53 years Mar 2021- Director
Mr Craig WeitzEngland40 years Apr 2023- Director

P&L

December 2023

turnover

24.3m

+103%

operating profit

55.3m

0%

gross margin

45.4%

-2.84%

turnover

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

Balance Sheet

December 2023

net assets

108.8m

-0.22%

total assets

334.6m

-0.01%

cash

5.1m

-0.43%

net assets

Total assets minus all liabilities

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n.b.s.a. limited company details

company number

00307296

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

November 1935

age

90

incorporated

UK

ultimate parent company

NEDEUROPE LIMITED

accounts

Full Accounts

last accounts submitted

December 2023

previous names

n.b.s.a.nominees limited (April 2008)

accountant

-

auditor

ERNST & YOUNG LLP

address

7th floor 12 arthur street, london, EC4R 9AB

Bank

-

Legal Advisor

-

n.b.s.a. 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 did not find charges/mortgages relating to n.b.s.a. limited.

n.b.s.a. 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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n.b.s.a. limited Companies House Filings - See Documents

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