N.s.g. Exports Limited

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n.s.g. exports limited Company Information

Live

MatureSmallLow

Company Number

01022688

Next Accounts

May 2025

Industry

Agents involved in the sale of a variety of goods

Directors

Stephen Hobson

Janet Hobson

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Shareholders

nsg management & technical services ltd

Group Structure

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Contact

Registered Address

10 chislehurst road, richmond, TW10 6PW

Website

www.nsgwestindies.com

n.s.g. exports limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of N.S.G. EXPORTS LIMITED at £7.9m based on Net Assets of £3.2m and 2.48x industry multiple (adjusted for liquidity).

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N.s.g. Exports Limited is a live company located in richmond, TW10 6PW with a Companies House number of 01022688. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in August 1971, it's largest shareholder is nsg management & technical services ltd with a 100% stake. N.s.g. Exports Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded N.S.G. Exports Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.8%)

EXPORT

N.S.G. Exports Limited's latest turnover from August 2023 is estimated at £2.8 million and the company has net assets of £3.2 million. According to their latest financial statements, N.S.G. Exports Limited has 3 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,818,297	2,709,587	2,664,791	2,602,128	2,372,044	3,866,679	8,950,950	2,800,352	25,499,953	9,025,278	9,788,622	8,240,973	5,433,622	5,729,593	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,126,168	1,990,798	1,825,910	1,790,408	1,699,695	2,960,251	6,629,806	2,101,971	18,688,369	6,468,704	6,942,953	5,943,355	4,158,177	4,365,697	0
Gross Profit	692,129	718,790	838,881	811,721	672,349	906,428	2,321,144	698,381	6,811,585	2,556,574	2,845,669	2,297,618	1,275,446	1,363,896	0
Admin Expenses	1,036,661	-793,621	865,197	1,029,790	662,188	910,256	1,783,647	401,420	6,494,196	2,506,504	2,722,328	2,287,068	1,291,674	1,376,621	-929,480
Operating Profit	-344,532	1,512,411	-26,316	-218,069	10,161	-3,828	537,497	296,961	317,389	50,070	123,341	10,550	-16,228	-12,725	929,480
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	162,275	37,538	1,529	3,513	39,692	35,735	12,941	8,666	4,323	7,284	5,961	3,885	6,173	7,589	3,736
Pre-Tax Profit	-182,257	1,549,949	-24,787	-214,556	49,853	31,907	550,438	305,626	321,711	57,354	129,303	14,436	-10,055	-5,136	933,215
Tax	0	-294,490	0	0	-9,472	-6,062	-104,583	-61,125	-64,342	-12,044	-29,740	-3,465	0	0	-261,300
Profit After Tax	-182,257	1,255,459	-24,787	-214,556	40,381	25,845	445,855	244,501	257,369	45,310	99,563	10,971	-10,055	-5,136	671,915
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-182,257	1,255,459	-24,787	-214,556	40,381	25,845	445,855	244,501	257,369	45,310	99,563	10,971	-10,055	-5,136	671,915
Employee Costs	121,662	122,969	105,997	109,314	131,897	133,098	132,761	164,844	3,086,760	1,034,896	1,233,426	934,706	604,870	486,709	0
Number Of Employees	3	3	3	3	3	3	3	4	89	26	32	26	17	16	0
EBITDA*	-344,532	1,514,698	-11,366	-203,120	25,547	10,066	552,614	311,665	331,146	64,352	136,268	24,717	537	6,012	948,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	992,288	1,007,238	2,075,850	1,957,268	1,967,823	1,548,716	1,561,676	1,573,614	1,585,132	1,580,924	1,595,091	1,499,856	1,027,936
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,263,044	1,396,505	1,396,505	1,396,505	342,842	342,842	342,842	342,842	56,835	56,835	56,835	272,925	308,964	58,964	58,964
Debtors (Due After 1 year)	0	0	32,782	32,151	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,263,044	1,396,505	2,421,575	2,435,894	2,418,692	2,300,110	2,310,665	1,891,558	1,618,511	1,630,449	1,641,967	1,853,849	1,904,055	1,558,820	1,086,900
Stock & work in progress	94,355	47,322	105,603	685,073	47,882	172,318	145,260	46,635	13,234	558,295	253,937	11,561	163,012	19,389	0
Trade Debtors	241,376	357,924	419,282	74,016	230,147	432,182	3,020,642	649,542	4,587,490	944,530	1,121,717	1,048,905	474,208	572,569	489,266
Group Debtors	12,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	328,600	312,408	232,026	199,005	951,589	1,072,229	733,537	730,782	0	0	2,338	5,352	16,639	0	532,781
Cash	2,972,056	3,209,862	1,080,209	1,977,219	5,049,462	5,535,160	3,994,250	6,358,639	573,785	1,155,240	1,758,413	626,177	927,939	1,541,255	1,494,206
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,648,669	3,927,516	1,837,120	2,935,313	6,279,080	7,211,889	7,893,689	7,785,598	5,174,509	2,658,065	3,136,405	1,691,995	1,581,798	2,133,213	2,516,253
total assets	4,911,713	5,324,021	4,258,695	5,371,207	8,697,772	9,511,999	10,204,354	9,677,156	6,793,020	4,288,514	4,778,372	3,545,844	3,485,853	3,692,033	3,603,153
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	675,101	572,633	623,778	953,332	1,001,551	1,355,337	677,722	574,576	4,737,074	2,486,611	3,020,177	1,884,361	1,832,490	2,125,138	2,041,897
Group/Directors Accounts	860,200	1,062,113	925,573	1,819,375	4,861,984	5,393,667	6,741,526	6,792,677	0	0	0	0	0	13,126	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	137,388	274,148	184,478	45,996	63,226	29,714	73,119	63,771	0	0	0	0	0	0	0
total current liabilities	1,672,689	1,908,894	1,733,829	2,818,703	5,926,761	6,778,718	7,492,367	7,431,024	4,737,074	2,486,611	3,020,177	1,884,361	1,832,490	2,138,264	2,041,897
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	27,705	21,551	21,551	21,551	22,651	22,451	24,151	1,300	1,500	1,975	726	726	726	726	726
total long term liabilities	27,705	21,551	21,551	21,551	22,651	22,451	24,151	1,300	1,500	1,975	726	726	726	726	726
total liabilities	1,700,394	1,930,445	1,755,380	2,840,254	5,949,412	6,801,169	7,516,518	7,432,324	4,738,574	2,488,586	3,020,903	1,885,087	1,833,216	2,138,990	2,042,623
net assets	3,211,319	3,393,576	2,503,315	2,530,953	2,748,360	2,710,830	2,687,836	2,244,832	2,054,446	1,799,928	1,757,469	1,660,757	1,652,637	1,553,043	1,560,530
total shareholders funds	3,211,319	3,393,576	2,503,315	2,530,953	2,748,360	2,710,830	2,687,836	2,244,832	2,054,446	1,799,928	1,757,469	1,660,757	1,652,637	1,553,043	1,560,530

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-344,532	1,512,411	-26,316	-218,069	10,161	-3,828	537,497	296,961	317,389	50,070	123,341	10,550	-16,228	-12,725	929,480
Depreciation	0	2,287	14,950	14,949	15,386	13,894	15,117	14,704	13,757	14,282	12,927	14,167	16,765	18,737	19,303
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-294,490	0	0	-9,472	-6,062	-104,583	-61,125	-64,342	-12,044	-29,740	-3,465	0	0	-261,300
Stock	47,033	-58,281	-579,470	637,191	-124,436	27,058	98,625	33,401	-545,061	304,358	242,376	-151,451	143,623	19,389	0
Debtors	-88,074	-13,758	378,918	-876,564	-322,675	-2,249,768	2,373,855	-3,207,166	3,642,960	-179,525	69,798	563,410	-81,722	-449,478	1,022,047
Creditors	102,468	-51,145	-329,554	-48,219	-353,786	677,615	103,146	-4,162,498	2,250,463	-533,566	1,135,816	51,871	-292,648	83,241	2,041,897
Accruals and Deferred Income	-136,760	89,670	138,482	-17,230	33,512	-43,405	9,348	63,771	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,154	0	0	-1,100	200	-1,700	22,851	-200	-475	1,249	0	0	0	0	726
Cash flow from operations	-331,629	1,330,772	-1,886	-30,296	143,112	2,859,224	-1,889,104	-674,622	-581,107	-604,842	930,170	-338,836	-354,012	519,342	1,708,059
Investing Activities
capital expenditure	0	990,001	0	1,053,663	-133,968	-3,339	-434,224	-1,744	-1,819	-2,764	-17,135	0	-112,000	-490,657	-1,047,239
Change in Investments	-133,461	0	0	1,053,663	0	0	0	286,007	0	0	-216,090	-36,039	250,000	0	58,964
cash flow from investments	133,461	990,001	0	0	-133,968	-3,339	-434,224	-287,751	-1,819	-2,764	198,955	36,039	-362,000	-490,657	-1,106,203
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-201,913	136,540	-893,802	-3,042,609	-531,683	-1,347,859	-51,151	6,792,677	0	0	0	0	-13,126	13,126	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-365,198	-2,851	-2,851	-2,851	-2,851	-2,851	-54,115	-2,851	-2,851	-2,851	-2,851	109,649	-2,351	888,615
interest	162,275	37,538	1,529	3,513	39,692	35,735	12,941	8,666	4,323	7,284	5,961	3,885	6,173	7,589	3,736
cash flow from financing	-39,638	-191,120	-895,124	-3,041,947	-494,842	-1,314,975	-41,061	6,747,228	1,472	4,433	3,110	1,034	102,696	18,364	892,351
cash and cash equivalents
cash	-237,806	2,129,653	-897,010	-3,072,243	-485,698	1,540,910	-2,364,389	5,784,854	-581,455	-603,173	1,132,236	-301,762	-613,316	47,049	1,494,206
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-237,806	2,129,653	-897,010	-3,072,243	-485,698	1,540,910	-2,364,389	5,784,854	-581,455	-603,173	1,132,236	-301,762	-613,316	47,049	1,494,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for n.s.g. exports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW10 area or any other competitors across 12 key performance metrics.

N.S.G. EXPORTS LIMITED group structure

N.S.G. Exports Limited has 1 subsidiary company.

Ultimate parent company

NSG MANAGEMENT & TECHNICAL SERVICES LTD

#0099198

1 parent

N.S.G. EXPORTS LIMITED

01022688

1 subsidiary

J D GEERING'S ELECTRICAL LIMITED

14778296

N.S.G. EXPORTS LIMITED Shareholders

nsg management & technical services ltd

100%

N.S.G. Exports Limited currently has 3 directors. The longest serving directors include Mr Stephen Hobson (Dec 1991) and Ms Janet Hobson (Dec 1991).

officer	country	age	start	end	role
Mr Stephen Hobson	West Indies	76 years	Dec 1991	-	Director
Ms Janet Hobson	England	70 years	Dec 1991	-	Director
Mrs Marie Guichard	England	62 years	Jan 2018	-	Director

P&L

August 2023

turnover

2.8m

+4%

operating profit

-344.5k

gross margin

24.6%

-7.42%

turnover

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

Balance Sheet

August 2023

net assets

3.2m

-0.05%

total assets

4.9m

-0.08%

cash

-0.07%

net assets

Total assets minus all liabilities

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company number

01022688

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

August 1971

ultimate parent company

NSG MANAGEMENT & TECHNICAL SERVICES LTD

previous names

N/A

address

10 chislehurst road, richmond, TW10 6PW

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 18 charges/mortgages relating to n.s.g. exports limited. Currently there are 0 open charges and 18 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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n.s.g. exports limited Company Information

n.s.g. exports limited Estimated Valuation

n.s.g. exports limited Estimated Valuation

n.s.g. exports limited Estimated Valuation

N.s.g. Exports Limited Overview

N.s.g. Exports Limited Health Check

N.S.G. EXPORTS LIMITED financials

n.s.g. exports limited Credit Report and Business Information

N.s.g. Exports Limited Competitor Analysis

n.s.g. exports limited Ownership

n.s.g. exports limited directors

n.s.g. exports limited company details

n.s.g. exports limited Charges & Mortgages

n.s.g. exports limited Capital Raised & Share Issues BETA

n.s.g. exports limited Companies House Filings - See Documents