Nms Civil Engineering Limited

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nms civil engineering limited Company Information

Live

MatureMidHigh

Company Number

01910241

Next Accounts

Jun 2025

Industry

Other personal service activities n.e.c.

Directors

Roger Thistlethwaite

Mark Witherington

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Shareholders

roger thistlethwaite

geoffrey broster

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Group Structure

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Contact

Registered Address

park industrial estate, liverpool road, ashton in makerfield, lancashire, WN4 0YU

Website

www.nmsltd.co.uk

nms civil engineering limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of NMS CIVIL ENGINEERING LIMITED at £12.1m based on Net Assets of £5.8m and 2.08x industry multiple (adjusted for liquidity).

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Nms Civil Engineering Limited is a live company located in ashton in makerfield, WN4 0YU with a Companies House number of 01910241. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1985, it's largest shareholder is roger thistlethwaite with a 26.9% stake. Nms Civil Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with high growth in recent years.

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Pomanda's financial health check has awarded Nms Civil Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £9.4m, make it larger than the average company (£872k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)

EXPORT

Nms Civil Engineering Limited's latest turnover from September 2023 is estimated at £9.4 million and the company has net assets of £5.8 million. According to their latest financial statements, Nms Civil Engineering Limited has 45 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	9,391,692	9,868,454	5,275,574	5,826,529	4,923,799	7,123,822	7,156,099	6,631,031	7,493,905	8,981,712	10,143,045	13,655,163	6,064,870	11,498,708	8,918,714
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,507,597	5,901,087	3,188,939	3,542,479	2,956,055	4,857,881	4,663,386	4,222,877	4,612,084	5,706,611	5,926,223	7,927,302	3,473,922	6,520,581	5,230,222
Gross Profit	3,884,095	3,967,367	2,086,635	2,284,049	1,967,743	2,265,941	2,492,713	2,408,154	2,881,821	3,275,101	4,216,822	5,727,861	2,590,948	4,978,127	3,688,492
Admin Expenses	3,740,011	3,822,289	1,673,886	2,194,707	1,711,029	1,741,389	1,737,847	1,915,390	1,931,732	1,884,095	4,889,812	5,036,185	2,286,674	2,331,125	2,441,083
Operating Profit	144,084	145,078	412,749	89,342	256,714	524,552	754,866	492,764	950,089	1,391,006	-672,990	691,676	304,274	2,647,002	1,247,409
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	106,670	45,112	2,258	2,479	16,597	2,304	492	1,419	1,028	275	3,706	4,560	524	1,316	8,598
Pre-Tax Profit	250,755	190,190	415,006	91,821	273,311	526,856	755,358	494,183	951,117	1,391,281	-669,284	696,236	304,798	2,648,318	1,256,007
Tax	-62,689	-36,136	-78,851	-17,446	-51,929	-99,290	-152,090	-80,610	-614,111	-372,214	0	-167,097	-32,749	-316,335	-345,496
Profit After Tax	188,066	154,054	336,155	74,375	221,382	427,566	603,268	413,573	337,006	1,019,067	-669,284	529,139	272,049	2,331,983	910,511
Dividends Paid	0	0	0	0	0	200,000	200,000	43,000	25,000	230,000	0	0	0	1,200,000	1,000,000
Retained Profit	188,066	154,054	336,155	74,375	221,382	227,566	403,268	370,573	312,006	789,067	-669,284	529,139	272,049	1,131,983	-89,489
Employee Costs	1,355,942	1,205,718	1,258,673	1,298,834	1,293,000	2,317,482	2,471,308	2,532,202	2,382,899	2,172,932	3,504,485	4,713,776	2,471,985	3,053,119	2,622,502
Number Of Employees	45	42	45	49	48	50	52	53	57	70	134	182	39	46	40
EBITDA*	621,318	668,905	908,987	504,267	674,478	985,219	1,200,729	1,009,699	1,312,921	1,779,537	-379,504	1,034,088	683,641	3,070,903	1,668,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,778,034	2,898,971	3,002,218	2,410,504	2,054,579	2,433,309	2,024,512	2,352,855	1,709,684	1,913,690	1,477,290	1,702,971	1,919,325	2,117,085	2,089,438
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	260,000	260,000	325,000	325,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,778,034	2,898,971	3,002,218	2,410,504	2,054,579	2,433,309	2,024,512	2,352,855	1,709,684	1,913,690	1,737,290	1,962,971	2,244,325	2,442,085	2,089,438
Stock & work in progress	222,400	122,240	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,664,215	2,033,221	788,624	668,939	713,665	571,113	421,478	740,859	2,064,510	2,778,937	1,219,807	1,633,497	1,485,542	1,372,679	2,434,380
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	170,724	120,695	779,907	1,216,864	559,683	1,296,743	1,405,702	904,412	45,332	37,794	0	0	38,437	42,668	43,708
Cash	2,259,028	1,804,608	2,205,360	2,309,918	2,647,360	1,778,533	1,958,364	1,475,916	1,568,745	625,916	532,597	949,615	874,194	723,606	306,972
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,316,367	4,080,764	3,773,891	4,195,721	3,920,708	3,646,389	3,785,544	3,121,187	3,678,587	3,442,647	1,752,404	2,583,112	2,398,173	2,138,953	2,785,060
total assets	7,094,401	6,979,735	6,776,109	6,606,225	5,975,287	6,079,698	5,810,056	5,474,042	5,388,271	5,356,337	3,489,694	4,546,083	4,642,498	4,581,038	4,874,498
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	332,949	293,300	383,527	895,590	284,108	627,216	545,721	243,465	269,453	653,239	601,646	989,014	367,791	394,144	650,506
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	326,469	435,437	317,823	270,681	479,704	440,421	487,776	420,609	669,069	983,983	0	0	1,210,524	1,356,157	2,530,067
total current liabilities	659,418	728,737	701,350	1,166,271	763,812	1,067,637	1,033,497	664,074	938,522	1,637,222	601,646	989,014	1,578,315	1,750,301	3,180,573
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	626,594	630,675	608,490	309,840	155,736	177,704	169,768	606,445	616,799	198,171	156,171	158,579	189,110	227,713	222,884
total long term liabilities	626,594	630,675	608,490	309,840	155,736	177,704	169,768	606,445	616,799	198,171	156,171	158,579	189,110	227,713	222,884
total liabilities	1,286,012	1,359,412	1,309,840	1,476,111	919,548	1,245,341	1,203,265	1,270,519	1,555,321	1,835,393	757,817	1,147,593	1,767,425	1,978,014	3,403,457
net assets	5,808,389	5,620,323	5,466,269	5,130,114	5,055,739	4,834,357	4,606,791	4,203,523	3,832,950	3,520,944	2,731,877	3,398,490	2,875,073	2,603,024	1,471,041
total shareholders funds	5,808,389	5,620,323	5,466,269	5,130,114	5,055,739	4,834,357	4,606,791	4,203,523	3,832,950	3,520,944	2,731,877	3,398,490	2,875,073	2,603,024	1,471,041

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	144,084	145,078	412,749	89,342	256,714	524,552	754,866	492,764	950,089	1,391,006	-672,990	691,676	304,274	2,647,002	1,247,409
Depreciation	477,234	523,827	496,238	414,925	417,764	460,667	445,863	516,935	362,832	388,531	293,486	342,412	379,367	423,901	420,975
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-62,689	-36,136	-78,851	-17,446	-51,929	-99,290	-152,090	-80,610	-614,111	-372,214	0	-167,097	-32,749	-316,335	-345,496
Stock	100,160	122,240	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-318,977	585,385	-317,272	612,455	-594,508	40,676	181,909	-464,571	-706,889	1,596,924	-413,690	109,518	108,632	-1,062,741	2,478,088
Creditors	39,649	-90,227	-512,063	611,482	-343,108	81,495	302,256	-25,988	-383,786	51,593	-387,368	621,223	-26,353	-256,362	650,506
Accruals and Deferred Income	-108,968	117,614	47,142	-209,023	39,283	-47,355	67,167	-248,460	-314,914	983,983	0	-1,210,524	-145,633	-1,173,910	2,530,067
Deferred Taxes & Provisions	-4,081	22,185	298,650	154,104	-21,968	7,936	-436,677	-10,354	418,628	42,000	-2,408	-30,531	-38,603	4,829	222,884
Cash flow from operations	704,046	-25,284	981,137	430,929	891,264	887,329	799,476	1,108,858	1,125,627	887,975	-355,590	137,641	331,671	2,391,866	2,248,257
Investing Activities
capital expenditure	-356,297	-420,580	-1,087,952	-770,850	-39,034	-858,009	-92,910	-1,352,331	-415,457	-570,025	-67,805	-126,058	-183,713	-752,571	-2,510,413
Change in Investments	0	0	0	0	0	0	0	0	0	-260,000	0	-65,000	0	325,000	0
cash flow from investments	-356,297	-420,580	-1,087,952	-770,850	-39,034	-858,009	-92,910	-1,352,331	-415,457	-310,025	-67,805	-61,058	-183,713	-1,077,571	-2,510,413
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	2,671	-5,722	0	0	1,560,530
interest	106,670	45,112	2,258	2,479	16,597	2,304	492	1,419	1,028	275	3,706	4,560	524	1,316	8,598
cash flow from financing	106,670	45,112	2,258	2,479	16,597	2,304	492	1,419	1,028	275	6,377	-1,162	524	1,316	1,569,128
cash and cash equivalents
cash	454,420	-400,752	-104,558	-337,442	868,827	-179,831	482,448	-92,829	942,829	93,319	-417,018	75,421	150,588	416,634	306,972
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	454,420	-400,752	-104,558	-337,442	868,827	-179,831	482,448	-92,829	942,829	93,319	-417,018	75,421	150,588	416,634	306,972

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 nms civil engineering limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in WN4 area or any other competitors across 12 key performance metrics.

NMS CIVIL ENGINEERING LIMITED group structure

Nms Civil Engineering Limited has no subsidiary companies.

Ultimate parent company

NMS CIVIL ENGINEERING LIMITED

01910241

NMS CIVIL ENGINEERING LIMITED Shareholders

roger thistlethwaite	26.88%
geoffrey broster	23.49%
magdalene imelda broster	22.59%
gemma thistlethwaite	12.16%
geofrey broster & magdalene broster & philip anders a/c n2fs	9.52%
michael connolly	2.14%
roy lomax	1.07%
james griffin	1.07%
seamus connolly	1.07%

Nms Civil Engineering Limited currently has 4 directors. The longest serving directors include Mr Roger Thistlethwaite (Oct 2002) and Mr Mark Witherington (Jan 2015).

officer	country	age	start	end	role
Mr Roger Thistlethwaite		53 years	Oct 2002	-	Director
Mr Mark Witherington	England	52 years	Jan 2015	-	Director
Ms Gemma Thistlethwaite		45 years	Mar 2020	-	Director
Mr Andrew Merry	England	42 years	Jun 2024	-	Director

P&L

September 2023

turnover

9.4m

-5%

operating profit

144.1k

gross margin

41.4%

+2.87%

turnover

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

Balance Sheet

September 2023

net assets

5.8m

+0.03%

total assets

7.1m

+0.02%

cash

2.3m

+0.25%

net assets

Total assets minus all liabilities

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company number

01910241

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1985

ultimate parent company

None

previous names

northern motorway services limited (June 2000)

address

park industrial estate, liverpool road, ashton in makerfield, lancashire, WN4 0YU

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.

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nms civil engineering limited Company Information

nms civil engineering limited Estimated Valuation

nms civil engineering limited Estimated Valuation

nms civil engineering limited Estimated Valuation

Nms Civil Engineering Limited Overview

Nms Civil Engineering Limited Health Check

NMS CIVIL ENGINEERING LIMITED financials

nms civil engineering limited Credit Report and Business Information

Nms Civil Engineering Limited Competitor Analysis

nms civil engineering limited Ownership

nms civil engineering limited directors

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