nbc group limited
nbc group limited Company Information
Company Number
01373154
Next Accounts
Apr 2026
Shareholders
campion holdings ltd
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
unit d stafford park 18, telford, TF3 3BN
Website
www.nbcgroup.co.uknbc group limited Estimated Valuation
Pomanda estimates the enterprise value of NBC GROUP LIMITED at £7.5m based on a Turnover of £13.7m and 0.55x industry multiple (adjusted for size and gross margin).
nbc group limited Estimated Valuation
Pomanda estimates the enterprise value of NBC GROUP LIMITED at £10.9m based on an EBITDA of £1.6m and a 6.8x industry multiple (adjusted for size and gross margin).
nbc group limited Estimated Valuation
Pomanda estimates the enterprise value of NBC GROUP LIMITED at £31.9m based on Net Assets of £12.2m and 2.62x industry multiple (adjusted for liquidity).
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Nbc Group Limited Overview
Nbc Group Limited is a live company located in telford, TF3 3BN with a Companies House number of 01373154. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1978, it's largest shareholder is campion holdings ltd with a 100% stake. Nbc Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with healthy growth in recent years.
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Nbc Group Limited Health Check
Pomanda's financial health check has awarded Nbc Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £13.7m, make it in line with the average company (£16m)
£13.7m - Nbc Group Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
4% - Nbc Group Limited
7.7% - Industry AVG
Production
with a gross margin of 44.9%, this company has a lower cost of product (27.9%)
44.9% - Nbc Group Limited
27.9% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.1%)
11% - Nbc Group Limited
5.1% - Industry AVG
Employees
with 54 employees, this is above the industry average (39)
54 - Nbc Group Limited
39 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has a higher pay structure (£44.6k)
£57.3k - Nbc Group Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £254.3k, this is less efficient (£377.9k)
£254.3k - Nbc Group Limited
£377.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (50 days)
61 days - Nbc Group Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
22 days - Nbc Group Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 274 days, this is more than average (75 days)
274 days - Nbc Group Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (15 weeks)
157 weeks - Nbc Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (46%)
12.9% - Nbc Group Limited
46% - Industry AVG
NBC GROUP LIMITED financials
Nbc Group Limited's latest turnover from July 2024 is £13.7 million and the company has net assets of £12.2 million. According to their latest financial statements, Nbc Group Limited has 54 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,731,079 | 15,000,188 | 13,736,744 | 12,033,502 | 9,996,297 | 11,674,756 | 11,036,366 | 9,428,613 | 8,368,037 | 8,854,646 | 8,866,783 | 8,808,230 | 10,610,891 | 9,415,550 | 7,757,341 | 7,559,426 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 7,564,860 | 8,508,722 | 7,055,824 | 6,471,096 | 5,425,145 | 6,245,875 | 5,302,318 | 4,789,895 | 4,421,784 | 4,495,253 | 4,512,716 | 5,559,757 | 4,313,667 | 3,476,955 | 3,625,443 | |
| Gross Profit | 6,166,219 | 6,491,466 | 6,680,920 | 5,562,406 | 4,571,152 | 5,428,881 | 5,734,048 | 4,638,718 | 3,946,253 | 4,371,530 | 4,295,514 | 5,051,134 | 5,101,883 | 4,280,386 | 3,933,983 | |
| Admin Expenses | 4,650,183 | 4,757,317 | 4,597,471 | 4,412,281 | 4,215,336 | 4,907,765 | 4,722,096 | 4,209,250 | 4,057,631 | 4,296,931 | 4,292,498 | 4,481,353 | 4,506,680 | 4,268,144 | 4,344,720 | |
| Operating Profit | 1,516,036 | 1,734,149 | 2,083,449 | 1,150,125 | 355,816 | 521,116 | 1,011,952 | 429,468 | -111,378 | -23,225 | 74,599 | 3,016 | 569,781 | 595,203 | 12,242 | -410,737 |
| Interest Payable | 267 | 783 | 1,651 | 6,351 | 1,802 | 4,869 | 4,822 | 6,756 | 545 | 182 | ||||||
| Interest Receivable | 161,557 | 26,269 | 330 | 1,263 | 17,790 | 8,958 | 9,017 | 13,409 | ||||||||
| Pre-Tax Profit | 1,677,593 | 1,760,418 | 2,083,779 | 1,151,388 | 373,606 | 530,074 | 1,020,702 | 428,685 | -113,029 | -29,576 | 72,797 | -1,853 | 2,566,999 | 588,447 | 11,697 | -397,510 |
| Tax | -412,652 | -338,234 | -304,280 | -55,903 | 12,390 | -108,568 | -119,197 | -2,456 | 5,183 | 3,236 | -15,992 | 1,230 | -132,701 | -161,540 | -11,614 | 115,046 |
| Profit After Tax | 1,264,941 | 1,422,184 | 1,779,499 | 1,095,485 | 385,996 | 421,506 | 901,505 | 426,229 | -107,846 | -26,340 | 56,805 | -623 | 2,434,298 | 426,907 | 83 | -282,464 |
| Dividends Paid | 229,086 | 111,872 | ||||||||||||||
| Retained Profit | 1,035,855 | 1,310,312 | 1,779,499 | 1,095,485 | 385,996 | 421,506 | 901,505 | 426,229 | -107,846 | -26,340 | 56,805 | -623 | 2,434,298 | 426,907 | 83 | -282,464 |
| Employee Costs | 3,095,031 | 3,069,498 | 2,988,982 | 2,946,165 | 2,740,313 | 3,106,078 | 3,120,337 | 2,728,528 | 2,728,004 | 2,754,436 | 2,687,988 | 2,653,379 | 2,856,314 | 2,909,552 | 2,689,297 | 2,736,392 |
| Number Of Employees | 54 | 54 | 53 | 58 | 70 | 73 | 76 | 75 | 81 | 82 | 84 | 89 | 89 | 90 | 92 | 103 |
| EBITDA* | 1,599,397 | 1,813,155 | 2,141,329 | 1,212,114 | 430,649 | 593,146 | 1,080,055 | 502,836 | -39,642 | 62,737 | 158,284 | 76,138 | 650,587 | 668,820 | 92,915 | -316,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 376,479 | 329,683 | 349,112 | 226,185 | 238,307 | 244,811 | 228,292 | 208,521 | 218,945 | 413,822 | 466,449 | 456,427 | 438,008 | 445,618 | 448,820 | 472,576 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 92,621 | |||||||||||||||
| Total Fixed Assets | 376,479 | 329,683 | 349,112 | 226,185 | 238,307 | 244,811 | 228,292 | 208,521 | 218,945 | 413,822 | 466,449 | 456,427 | 438,008 | 445,618 | 541,441 | 472,576 |
| Stock & work in progress | 5,693,435 | 6,433,685 | 5,747,000 | 4,206,546 | 4,972,809 | 5,132,268 | 4,016,946 | 3,441,941 | 3,743,707 | 3,851,943 | 3,714,615 | 3,896,527 | 3,917,491 | 3,800,266 | 3,304,019 | 3,768,133 |
| Trade Debtors | 2,304,983 | 3,057,130 | 2,513,388 | 2,434,245 | 1,609,911 | 2,169,413 | 2,171,140 | 2,179,606 | 1,786,073 | 2,152,575 | 2,115,152 | 1,809,808 | 2,241,487 | 2,012,887 | 1,836,844 | 1,470,322 |
| Group Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Misc Debtors | 176,988 | 153,886 | 161,229 | 187,877 | 282,257 | 165,878 | 217,976 | 216,926 | 171,995 | 163,047 | 242,101 | 184,199 | 172,714 | 157,406 | 224,337 | 246,659 |
| Cash | 5,446,179 | 3,220,593 | 3,988,315 | 3,789,125 | 2,616,594 | 2,177,862 | 3,065,437 | 2,343,810 | 1,665,955 | 1,255,220 | 1,023,083 | 810,922 | 518,345 | 572,911 | 342,624 | 200,035 |
| misc current assets | ||||||||||||||||
| total current assets | 13,621,585 | 12,865,294 | 12,409,934 | 10,617,795 | 9,481,573 | 9,645,423 | 9,471,501 | 8,182,285 | 7,367,732 | 7,422,787 | 7,094,953 | 6,701,458 | 6,850,039 | 6,543,472 | 5,707,824 | 5,685,149 |
| total assets | 13,998,064 | 13,194,977 | 12,759,046 | 10,843,980 | 9,719,880 | 9,890,234 | 9,699,793 | 8,390,806 | 7,586,677 | 7,836,609 | 7,561,402 | 7,157,885 | 7,288,047 | 6,989,090 | 6,249,265 | 6,157,725 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 458,008 | 361,848 | 499,669 | 478,554 | 454,938 | 725,953 | 378,459 | 456,362 | 261,734 | 494,890 | 561,444 | 442,350 | 321,464 | 254,811 | 401,060 | 526,460 |
| Group/Directors Accounts | 228,984 | 116,916 | 52,591 | 226,383 | 352,430 | 634,086 | 17,355 | 6,010 | 9,372 | 8,824 | 27,360 | 67,654 | 74,781 | 89,958 | 201,576 | 191,014 |
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,111,101 | 1,559,364 | 2,360,249 | 2,072,005 | 1,940,959 | 1,944,638 | 3,139,928 | 2,665,888 | 2,479,254 | 2,383,552 | 1,993,679 | 1,725,540 | 1,963,757 | 2,143,868 | 1,580,335 | 1,377,616 |
| total current liabilities | 1,798,093 | 2,038,128 | 2,912,509 | 2,776,942 | 2,748,327 | 3,304,677 | 3,535,742 | 3,128,260 | 2,750,360 | 2,887,266 | 2,582,483 | 2,235,544 | 2,360,002 | 2,488,637 | 2,182,971 | 2,095,090 |
| loans | 2,002,040 | 2,002,038 | 2,002,040 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 7,267 | 5,180 | 8,416 | 8,643 | 13,724 | 18,390 | 11,140 | 7,562 | ||||||||
| total long term liabilities | 7,267 | 5,180 | 8,416 | 8,643 | 13,724 | 2,020,430 | 2,013,178 | 2,009,602 | ||||||||
| total liabilities | 1,805,360 | 2,038,128 | 2,912,509 | 2,776,942 | 2,748,327 | 3,304,677 | 3,535,742 | 3,128,260 | 2,750,360 | 2,892,446 | 2,590,899 | 2,244,187 | 2,373,726 | 4,509,067 | 4,196,149 | 4,104,692 |
| net assets | 12,192,704 | 11,156,849 | 9,846,537 | 8,067,038 | 6,971,553 | 6,585,557 | 6,164,051 | 5,262,546 | 4,836,317 | 4,944,163 | 4,970,503 | 4,913,698 | 4,914,321 | 2,480,023 | 2,053,116 | 2,053,033 |
| total shareholders funds | 12,192,704 | 11,156,849 | 9,846,537 | 8,067,038 | 6,971,553 | 6,585,557 | 6,164,051 | 5,262,546 | 4,836,317 | 4,944,163 | 4,970,503 | 4,913,698 | 4,914,321 | 2,480,023 | 2,053,116 | 2,053,033 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 1,516,036 | 1,734,149 | 2,083,449 | 1,150,125 | 355,816 | 521,116 | 1,011,952 | 429,468 | -111,378 | -23,225 | 74,599 | 3,016 | 569,781 | 595,203 | 12,242 | -410,737 |
| Depreciation | 83,361 | 79,006 | 57,880 | 61,989 | 74,833 | 72,030 | 68,103 | 73,368 | 71,736 | 85,962 | 83,685 | 73,122 | 80,806 | 73,617 | 80,673 | 94,672 |
| Amortisation | ||||||||||||||||
| Tax | -412,652 | -338,234 | -304,280 | -55,903 | 12,390 | -108,568 | -119,197 | -2,456 | 5,183 | 3,236 | -15,992 | 1,230 | -132,701 | -161,540 | -11,614 | 115,046 |
| Stock | -740,250 | 686,685 | 1,540,454 | -766,263 | -159,459 | 1,115,322 | 575,005 | -301,766 | -108,236 | 137,328 | -181,912 | -20,964 | 117,225 | 496,247 | -464,114 | 3,768,133 |
| Debtors | -729,045 | 536,397 | 52,495 | 729,954 | -443,123 | -53,825 | -7,416 | 438,464 | -357,554 | -41,631 | 363,246 | -420,194 | 243,908 | 16,493 | 436,821 | 1,716,981 |
| Creditors | 96,160 | -137,821 | 21,115 | 23,616 | -271,015 | 347,494 | -77,903 | 194,628 | -233,156 | -66,554 | 119,094 | 120,886 | 66,653 | -146,249 | -125,400 | 526,460 |
| Accruals and Deferred Income | -448,263 | -800,885 | 288,244 | 131,046 | -3,679 | -1,195,290 | 474,040 | 186,634 | 95,702 | 389,873 | 268,139 | -238,217 | -180,111 | 563,533 | 202,719 | 1,377,616 |
| Deferred Taxes & Provisions | 7,267 | -5,180 | -3,236 | -227 | -5,081 | -4,666 | 7,250 | 3,578 | 7,562 | |||||||
| Cash flow from operations | 2,311,204 | -686,867 | 553,459 | 1,347,182 | 770,927 | -1,424,715 | 789,406 | 744,944 | 288,697 | 290,359 | 347,964 | 396,114 | 38,629 | 419,074 | 189,491 | -3,774,495 |
| Investing Activities | ||||||||||||||||
| capital expenditure | -73,473 | -62,136 | 369,575 | -28,813 | -86,657 | -85,374 | -63,763 | -67,505 | -52,499 | -70,686 | ||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -73,473 | -62,136 | 369,575 | -28,813 | -86,657 | -85,374 | -63,763 | -67,505 | -52,499 | -70,686 | ||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 112,068 | 64,325 | -173,792 | -126,047 | -281,656 | 616,731 | 11,345 | -3,362 | 548 | -18,536 | -40,294 | -7,127 | -15,177 | -111,618 | 10,562 | 191,014 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -2,002,040 | 2 | -2 | 2,002,040 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 161,557 | 26,269 | 330 | 1,263 | 17,790 | 8,958 | 8,750 | -783 | -1,651 | -6,351 | -1,802 | -4,869 | -4,822 | -6,756 | -545 | 13,227 |
| cash flow from financing | 273,625 | 90,594 | -173,462 | -124,784 | -263,866 | 625,689 | 20,095 | -4,145 | -1,103 | -24,887 | -42,096 | -11,996 | -2,022,039 | -118,372 | 10,015 | 4,541,778 |
| cash and cash equivalents | ||||||||||||||||
| cash | 2,225,586 | -767,722 | 199,190 | 1,172,531 | 438,732 | -887,575 | 721,627 | 677,855 | 410,735 | 232,137 | 212,161 | 292,577 | -54,566 | 230,287 | 142,589 | 200,035 |
| overdraft | ||||||||||||||||
| change in cash | 2,225,586 | -767,722 | 199,190 | 1,172,531 | 438,732 | -887,575 | 721,627 | 677,855 | 410,735 | 232,137 | 212,161 | 292,577 | -54,566 | 230,287 | 142,589 | 200,035 |
nbc group limited Credit Report and Business Information
Nbc Group Limited Competitor Analysis
Perform a competitor analysis for nbc group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TF3 area or any other competitors across 12 key performance metrics.
nbc group limited Ownership
NBC GROUP LIMITED group structure
Nbc Group Limited has no subsidiary companies.
nbc group limited directors
Nbc Group Limited currently has 2 directors. The longest serving directors include Mrs Susan Griffiths (Apr 2019) and Mr Richard Thornton (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Griffiths | 56 years | Apr 2019 | - | Director | |
| Mr Richard Thornton | England | 70 years | Apr 2019 | - | Director |
P&L
July 2024turnover
13.7m
-8%
operating profit
1.5m
-13%
gross margin
45%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
12.2m
+0.09%
total assets
14m
+0.06%
cash
5.4m
+0.69%
net assets
Total assets minus all liabilities
nbc group limited company details
company number
01373154
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 1978
age
47
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
July 2024
previous names
industrial bearings (west midlands) limited (January 1998)
accountant
-
auditor
HAINES WATTS WOLVERHAMPTON LIMITED
address
unit d stafford park 18, telford, TF3 3BN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
nbc group 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 found 1 charges/mortgages relating to nbc group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nbc group 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.
Click to start generating capital raising & share issue transactions for NBC GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
nbc group limited Companies House Filings - See Documents
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