nibs limited
nibs limited Company Information
Company Number
01610026
Next Accounts
Aug 2026
Shareholders
pauline ann sears
william hiron
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
monometer house rectory grove, leigh-on-sea, SS9 2HN
Website
www.nibsbuses.comnibs limited Estimated Valuation
Pomanda estimates the enterprise value of NIBS LIMITED at £1.2m based on a Turnover of £2.2m and 0.57x industry multiple (adjusted for size and gross margin).
nibs limited Estimated Valuation
Pomanda estimates the enterprise value of NIBS LIMITED at £60.1k based on an EBITDA of £14.4k and a 4.19x industry multiple (adjusted for size and gross margin).
nibs limited Estimated Valuation
Pomanda estimates the enterprise value of NIBS LIMITED at £113.6k based on Net Assets of £53.2k and 2.13x industry multiple (adjusted for liquidity).
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Nibs Limited Overview
Nibs Limited is a live company located in leigh-on-sea, SS9 2HN with a Companies House number of 01610026. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1982, it's largest shareholder is pauline ann sears with a 51% stake. Nibs Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Nibs Limited Health Check
Pomanda's financial health check has awarded Nibs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.6m)
- Nibs Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (9.5%)
- Nibs Limited
9.5% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Nibs Limited
38.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.6%)
- Nibs Limited
5.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (26)
13 - Nibs Limited
26 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Nibs Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is equally as efficient (£167.2k)
- Nibs Limited
£167.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nibs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nibs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nibs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 593 weeks, this is more cash available to meet short term requirements (25 weeks)
593 weeks - Nibs Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (60%)
8.8% - Nibs Limited
60% - Industry AVG
NIBS LIMITED financials
Nibs Limited's latest turnover from November 2024 is estimated at £2.2 million and the company has net assets of £53.2 thousand. According to their latest financial statements, Nibs Limited has 13 employees and maintains cash reserves of £58.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 15 | 16 | 16 | 19 | 9 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 52,070 | 60,550 | 48,792 | 100 | 100 | 100 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,458 | 16,045 | 17,233 | 33,348 | 3,824 | ||||||||||
| Cash | 58,357 | 73,047 | 40,795 | 42,124 | 60,027 | 21,950 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 58,357 | 141,575 | 117,390 | 108,149 | 93,375 | 25,774 | 100 | 100 | 100 | ||||||
| total assets | 58,357 | 141,575 | 117,390 | 108,149 | 93,375 | 25,774 | 100 | 100 | 100 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 509 | 119 | 78 | 4,596 | 629 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,115 | 101,058 | 93,389 | 94,873 | 82,394 | 23,250 | |||||||||
| total current liabilities | 5,115 | 101,567 | 93,508 | 94,951 | 86,990 | 23,879 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,115 | 101,567 | 93,508 | 94,951 | 86,990 | 23,879 | |||||||||
| net assets | 53,242 | 40,008 | 23,882 | 13,198 | 6,385 | 1,895 | 100 | 100 | 100 | ||||||
| total shareholders funds | 53,242 | 40,008 | 23,882 | 13,198 | 6,385 | 1,895 | 100 | 100 | 100 |
| Nov 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -68,528 | -8,067 | 10,570 | 32,677 | 29,524 | 3,724 | 100 | ||||||||
| Creditors | -509 | 390 | 41 | -4,518 | 3,967 | 629 | |||||||||
| Accruals and Deferred Income | -95,943 | 7,669 | -1,484 | 12,479 | 59,144 | 23,250 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -100 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 100 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,690 | 32,252 | -1,329 | -17,903 | 38,077 | 21,950 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -14,690 | 32,252 | -1,329 | -17,903 | 38,077 | 21,950 |
nibs limited Credit Report and Business Information
Nibs Limited Competitor Analysis
Perform a competitor analysis for nibs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
nibs limited Ownership
NIBS LIMITED group structure
Nibs Limited has no subsidiary companies.
Ultimate parent company
NIBS LIMITED
01610026
nibs limited directors
Nibs Limited currently has 2 directors. The longest serving directors include Mr William Hiron (Oct 2018) and Ms Pauline Sears (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hiron | United Kingdom | 61 years | Oct 2018 | - | Director |
| Ms Pauline Sears | England | 63 years | Sep 2021 | - | Director |
P&L
November 2024turnover
2.2m
+142%
operating profit
14.4k
0%
gross margin
38.5%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
53.2k
+0.33%
total assets
58.4k
-0.59%
cash
58.4k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
nibs limited company details
company number
01610026
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
nelson's independent bus service limited (March 1993)
accountant
DENMARK FORRESTER LIMITED
auditor
-
address
monometer house rectory grove, leigh-on-sea, SS9 2HN
Bank
-
Legal Advisor
-
nibs 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 nibs limited.
nibs 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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nibs limited Companies House Filings - See Documents
| date | description | view/download |
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