Nsi Industrial O&m Solutions Ltd

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nsi industrial o&m solutions ltd Company Information

Live

MatureMidDeclining

Company Number

02528695

Next Accounts

83 days late

Industry

Water collection, treatment and supply

Directors

Christopher Jeffery

Jason Smith

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Shareholders

nijhuis saur industries uk & ireland limited

Group Structure

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Contact

Registered Address

c/o nijhuis saur industries uk a, nanjerrick court, truro, TR4 9DJ

Website

www.suez.com

nsi industrial o&m solutions ltd Estimated Valuation

£20.6m

Pomanda estimates the enterprise value of NSI INDUSTRIAL O&M SOLUTIONS LTD at £20.6m based on a Turnover of £12.4m and 1.67x industry multiple (adjusted for size and gross margin).

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Nsi Industrial O&m Solutions Ltd is a live company located in truro, TR4 9DJ with a Companies House number of 02528695. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in August 1990, it's largest shareholder is nijhuis saur industries uk & ireland limited with a 100% stake. Nsi Industrial O&m Solutions Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Nsi Industrial O&M Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

6 Regular

5 Weak

Size

annual sales of £12.4m, make it in line with the average company (£13m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2%)

EXPORT

Nsi Industrial O&M Solutions Ltd's latest turnover from December 2022 is £12.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Nsi Industrial O&M Solutions Ltd has 82 employees and maintains cash reserves of £209.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,354,614	11,801,176	14,413,585	17,154,989	16,763,250	17,048,253	15,495,289	17,058,065	14,132,077	14,867,784	16,678,581	13,846,147	13,677,377	14,495,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,916,295	2,555,816	3,486,004	4,228,384	4,114,366	12,481,695	10,462,145	11,107,976	9,515,844	10,010,978	10,974,336	8,963,108	8,428,991	0
Gross Profit	3,438,319	9,245,360	10,927,581	12,926,605	12,648,884	4,566,558	5,033,144	5,950,089	4,616,233	4,856,806	5,704,245	4,883,039	5,248,386	0
Admin Expenses	2,293,545	8,623,994	10,474,695	13,608,852	12,705,944	5,277,182	5,502,620	6,998,163	4,784,598	4,078,288	5,017,041	3,688,879	4,270,782	-542,000
Operating Profit	1,144,774	621,366	452,886	-682,247	-57,060	-710,624	-469,476	-1,048,074	-168,365	778,518	687,204	1,194,160	977,604	542,000
Interest Payable	63,563	28,860	42,395	61,927	34,589	31,583	21,521	14,067	3,413	0	0	135	23,526	40,000
Interest Receivable	71,020	114	2,921	0	0	251	2,029	3,219	4,049	6,244	9,605	7,265	26,047	24,000
Pre-Tax Profit	1,152,231	592,620	413,412	-744,174	-91,649	-741,956	-488,968	-1,058,922	-167,729	784,762	696,809	1,203,010	1,046,799	770,000
Tax	-134,479	16,248	-39,088	-14,651	14,651	2,180	248,173	-25,146	38,786	-192,421	-187,074	-337,641	-307,283	-218,000
Profit After Tax	1,017,752	608,868	374,324	-758,825	-76,998	-739,776	-240,795	-1,084,068	-128,943	592,341	509,735	865,369	739,516	552,000
Dividends Paid	0	0	0	0	0	0	0	100,000	700,000	500,000	500,000	200,000	0	0
Retained Profit	1,017,752	608,868	374,324	-758,825	-76,998	-739,776	-240,795	-1,184,068	-828,943	92,341	9,735	665,369	739,516	552,000
Employee Costs	4,557,632	5,329,867	6,178,455	7,117,458	8,038,891	7,893,505	8,117,832	8,236,256	6,932,311	6,702,650	6,896,749	6,111,466	5,624,322	5,440,000
Number Of Employees	82	91	118	130	142	150	153	157	150	151	158	138	127	123
EBITDA*	1,322,101	780,185	628,638	-520,321	-7,362	-652,582	-405,700	-985,623	-75,318	838,905	733,675	1,228,524	1,019,232	723,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	914,750	483,855	355,085	460,631	175,953	76,394	114,769	71,931	108,129	127,716	65,931	76,746	50,945	48,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	698,656	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,613,406	483,855	355,085	460,631	175,953	76,394	114,769	71,931	108,129	127,716	65,931	76,746	50,945	48,000
Stock & work in progress	45,930	24,302	197,274	119,837	119,110	196,537	187,511	115,185	61,193	72,500	72,704	74,157	45,534	53,000
Trade Debtors	4,007,447	3,132,583	3,474,206	4,403,047	4,164,656	5,050,831	3,596,557	3,406,947	2,910,297	2,151,949	3,711,877	2,796,971	1,647,199	3,416,000
Group Debtors	0	0	0	0	0	814,727	498,030	628,369	353,978	1,023,410	473,362	859,145	1,131,834	2,900,000
Misc Debtors	356,151	663,905	769,607	1,058,840	1,231,500	496,183	1,687,024	1,050,816	1,136,159	563,313	777,444	872,178	942,502	306,000
Cash	209,591	1,030,525	1,566,795	1,064,308	580,485	1,368,135	1,061,540	1,411,652	1,776,230	1,224,207	1,079,129	1,577,510	1,142,571	953,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,619,119	4,851,315	6,007,882	6,646,032	6,095,751	7,926,413	7,030,662	6,612,969	6,237,857	5,035,379	6,114,516	6,179,961	4,909,640	7,628,000
total assets	6,232,525	5,335,170	6,362,967	7,106,663	6,271,704	8,002,807	7,145,431	6,684,900	6,345,986	5,163,095	6,180,447	6,256,707	4,960,585	7,676,000
Bank overdraft	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
Trade Creditors	429,528	599,896	1,209,435	1,570,917	996,792	1,423,284	897,757	502,088	822,910	543,751	1,111,058	668,038	406,920	924,000
Group/Directors Accounts	3,104,971	2,900,233	3,756,747	3,773,638	3,224,283	3,750,165	3,353,288	3,007,821	812,572	63,693	105,824	138,364	138,743	131,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	39,205	68,781	83,675	104,272	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,166,735	1,378,884	1,499,934	2,180,971	1,934,240	2,635,971	1,961,223	2,009,773	2,377,553	1,414,497	1,954,152	2,485,738	1,949,527	1,609,000
total current liabilities	4,740,439	4,947,794	6,549,791	7,629,798	6,155,315	7,809,420	6,212,268	5,519,682	4,013,035	2,021,941	3,171,034	3,292,140	2,495,190	2,664,000
loans	0	0	0	0	0	0	0	0	0	0	0	0	141,286	3,408,000
hp & lease commitments	10,106	46,620	81,288	119,301	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	123,472	0	0	0	0	0	0	0	0	0	0	0	71,005	144,000
total long term liabilities	133,578	46,620	81,288	119,301	0	0	0	0	0	0	0	0	212,291	3,552,000
total liabilities	4,874,017	4,994,414	6,631,079	7,749,099	6,155,315	7,809,420	6,212,268	5,519,682	4,013,035	2,021,941	3,171,034	3,292,140	2,707,481	6,216,000
net assets	1,358,508	340,756	-268,112	-642,436	116,389	193,387	933,163	1,165,218	2,332,951	3,141,154	3,009,413	2,964,567	2,253,104	1,460,000
total shareholders funds	1,358,508	340,756	-268,112	-642,436	116,389	193,387	933,163	1,165,218	2,332,951	3,141,154	3,009,413	2,964,567	2,253,104	1,460,000

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,144,774	621,366	452,886	-682,247	-57,060	-710,624	-469,476	-1,048,074	-168,365	778,518	687,204	1,194,160	977,604	542,000
Depreciation	177,327	158,819	175,752	161,926	49,698	58,042	63,776	62,451	93,047	60,387	46,471	34,364	41,628	181,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-134,479	16,248	-39,088	-14,651	14,651	2,180	248,173	-25,146	38,786	-192,421	-187,074	-337,641	-307,283	-218,000
Stock	21,628	-172,972	77,437	727	-77,427	9,026	72,326	53,992	-11,307	-204	-1,453	28,623	-7,466	53,000
Debtors	567,110	-447,325	-1,218,074	65,731	-965,585	580,130	695,479	685,698	661,762	-1,224,011	434,389	806,759	-2,900,465	6,622,000
Creditors	-170,368	-609,539	-361,482	574,125	-426,492	525,527	395,669	-320,822	279,159	-567,307	443,020	261,118	-517,080	924,000
Accruals and Deferred Income	-212,149	-121,050	-681,037	246,731	-701,731	674,748	-48,550	-367,780	963,056	-539,655	-531,586	536,211	340,527	1,609,000
Deferred Taxes & Provisions	123,472	0	0	0	0	0	0	0	0	0	0	-71,005	-72,995	144,000
Cash flow from operations	339,839	686,141	687,668	219,426	-77,922	-39,283	-578,213	-2,439,061	555,228	763,737	25,099	781,825	3,370,332	-3,493,000
Investing Activities
capital expenditure	-608,222	-287,589	-70,206	-446,604	-149,257	-19,667	-106,614	-26,253	-73,460	-122,172	-35,656	-60,165	-44,573	-229,000
Change in Investments	698,656	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,306,878	-287,589	-70,206	-446,604	-149,257	-19,667	-106,614	-26,253	-73,460	-122,172	-35,656	-60,165	-44,573	-229,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	204,738	-856,514	-16,891	549,355	-525,882	396,877	345,467	2,195,249	748,879	-42,131	-32,540	-379	7,743	131,000
Other Short Term Loans	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	-141,286	-3,266,714	3,408,000
Hire Purchase and Lease Commitments	-66,090	-49,562	-58,610	223,573	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
share issue	0	0	0	0	0	0	8,740	16,335	20,740	39,400	35,111	46,094	53,588	908,000
interest	7,457	-28,746	-39,474	-61,927	-34,589	-31,332	-19,492	-10,848	636	6,244	9,605	7,130	2,521	-16,000
cash flow from financing	146,105	-934,822	-114,975	711,001	-560,471	365,545	334,715	2,200,736	770,255	3,513	12,176	-88,441	-3,202,862	4,431,000
cash and cash equivalents
cash	-820,934	-536,270	502,487	483,823	-787,650	306,595	-350,112	-364,578	552,023	145,078	-498,381	434,939	189,571	953,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-820,934	-536,270	502,487	483,823	-787,650	306,595	-350,112	-364,578	552,023	145,078	-498,381	434,939	189,571	953,000

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 nsi industrial o&m solutions ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in TR4 area or any other competitors across 12 key performance metrics.

NSI INDUSTRIAL O&M SOLUTIONS LTD group structure

Nsi Industrial O&M Solutions Ltd has no subsidiary companies.

Ultimate parent company

ENWT BEHEER BV

#0084510

NIJHUIS SAUR INDUSTRIES UK & IRELAND LIMITED

14261668

2 parents

NSI INDUSTRIAL O&M SOLUTIONS LTD

02528695

NSI INDUSTRIAL O&M SOLUTIONS LTD Shareholders

nijhuis saur industries uk & ireland limited

100%

Nsi Industrial O&M Solutions Ltd currently has 5 directors. The longest serving directors include Mr Christopher Jeffery (Sep 2019) and Mr Jason Smith (Nov 2022).

officer	country	age	start	end	role
Mr Christopher Jeffery	United Kingdom	51 years	Sep 2019	-	Director
Mr Jason Smith	United Kingdom	54 years	Nov 2022	-	Director
Mr Menno-Martijn Holterman	England	55 years	Feb 2023	-	Director
Mr Ian Stentiford	England	54 years	Feb 2023	-	Director
Mr Antonie Ruijtenberg	United Kingdom	57 years	Feb 2023	-	Director

P&L

December 2022

turnover

12.4m

+5%

operating profit

1.1m

+84%

gross margin

27.9%

-64.48%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

+2.99%

total assets

6.2m

+0.17%

cash

209.6k

-0.8%

net assets

Total assets minus all liabilities

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company number

02528695

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

August 1990

ultimate parent company

ENWT BEHEER BV

previous names

suez industrial water ltd (February 2023)

ondeo industrial solutions limited (April 2016)

address

c/o nijhuis saur industries uk a, nanjerrick court, truro, TR4 9DJ

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nsi industrial o&m solutions ltd Company Information

nsi industrial o&m solutions ltd Estimated Valuation

nsi industrial o&m solutions ltd Estimated Valuation

nsi industrial o&m solutions ltd Estimated Valuation

Nsi Industrial O&m Solutions Ltd Overview

Nsi Industrial O&m Solutions Ltd Health Check

NSI INDUSTRIAL O&M SOLUTIONS LTD financials

nsi industrial o&m solutions ltd Credit Report and Business Information

Nsi Industrial O&m Solutions Ltd Competitor Analysis

nsi industrial o&m solutions ltd Ownership

nsi industrial o&m solutions ltd directors

nsi industrial o&m solutions ltd company details

nsi industrial o&m solutions ltd Charges & Mortgages

nsi industrial o&m solutions ltd Capital Raised & Share Issues BETA

nsi industrial o&m solutions ltd Companies House Filings - See Documents