Njw Limited

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njw limited Company Information

Live

MatureDeclining

Company Number

02803678

Website

https://njwassociatesltd.co.uk

Registered Address

third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL

Industry

Computer consultancy activities

Telephone

01628552000

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Howell5 Years

Philip Brown5 Years

Shareholders

causeway technologies limited 100%

njw limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of NJW LIMITED at £1.7m based on an EBITDA of £339.8k and a 4.9x industry multiple (adjusted for size and gross margin).

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Njw Limited is a live company located in gerrards cross, SL9 8EL with a Companies House number of 02803678. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1993, it's largest shareholder is causeway technologies limited with a 100% stake. Njw Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Njw Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)

EXPORT

Njw Limited's latest turnover from December 2022 is 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Njw Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	0	3,699,232	3,677,403	3,108,726	2,647,680	6,854,765	5,545,115	4,874,737	4,806,703	5,527,647	3,559,907
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	1,677,347	1,556,126	1,236,279	1,048,207	2,599,044	2,044,116	1,671,967	1,716,294	2,087,559	1,295,089
Gross Profit	0	0	0	0	2,021,885	2,121,277	1,872,447	1,599,473	4,255,721	3,500,998	3,202,770	3,090,408	3,440,088	2,264,817
Admin Expenses	-339,814	-237,526	0	23,063	1,739,068	1,696,826	2,066,600	1,487,598	4,018,668	3,243,328	2,592,673	2,865,193	3,197,567	1,121,007
Operating Profit	339,814	237,526	0	-23,063	282,817	424,451	-194,153	111,875	237,053	257,670	610,097	225,215	242,521	1,143,810
Interest Payable	0	0	0	0	0	0	0	0	15,035	30,070	15,035	0	0	0
Interest Receivable	275,249	189,396	175,099	283,113	2,604	3,010	1,627	3,775	3,748	2,855	2,499	2,471	1,806	930
Pre-Tax Profit	275,249	192,396	175,099	260,050	285,421	427,462	-192,526	115,650	225,766	230,454	597,561	227,687	244,327	1,144,740
Tax	0	0	0	0	-54,230	-81,218	0	-23,130	-45,153	-48,395	-137,439	-54,645	-63,525	-320,527
Profit After Tax	275,249	192,396	175,099	260,050	231,191	346,244	-192,526	92,520	180,613	182,059	460,122	173,042	180,802	824,213
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	275,249	192,396	175,099	260,050	231,191	346,244	-192,526	92,520	180,613	182,059	460,122	173,042	180,802	824,213
Employee Costs	56,073	53,557	49,345	44,069	1,647,590	2,313,350	1,910,475	1,151,022	2,878,571	2,367,440	2,053,935	1,992,378	2,340,000	1,535,662
Number Of Employees	1	1	1	1	32	45	36	20	50	42	38	37	45	30
EBITDA*	339,814	237,526	0	-23,063	282,817	424,451	-149,600	161,650	293,545	325,184	658,147	251,089	293,277	1,175,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	841,815	1,000,810	922,957	942,718	952,630	1,006,715	1,041,507	114,974	145,458	118,687
Intangible Assets	0	0	0	0	0	0	170,850	170,850	170,850	170,850	170,850	170,850	170,850	170,850
Investments & Other	0	0	0	0	0	170,850	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	0	0	0	0	841,815	1,171,660	1,093,807	1,113,568	1,123,480	1,177,565	1,212,357	285,824	316,308	289,537
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	741,492	602,174	507,958	1,215,810	935,373	814,351	756,872	884,836	578,759
Group Debtors	3,043,353	2,768,103	2,578,707	2,403,608	1,236,377	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	90,754	957,093	406,442	557,637	0	442,196	457,831	0	0	14,362
Cash	0	0	0	0	0	694,292	509,804	791,601	718,591	780,639	361,162	638,261	350,295	372,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	233,732	0	43,202
total current assets	3,043,353	2,768,103	2,578,707	2,403,608	1,327,131	2,392,877	1,518,420	1,857,196	1,934,401	2,158,208	1,633,344	1,628,865	1,235,131	1,008,324
total assets	3,043,353	2,768,103	2,578,707	2,403,608	2,168,946	3,564,537	2,612,227	2,970,764	3,057,881	3,335,773	2,845,701	1,914,689	1,551,439	1,297,861
Bank overdraft	0	0	0	0	0	0	0	0	0	24,350	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	218,078	26,106	8,656	553,265	179,937	65,347	518,606	455,293	314,713
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1	0	3,000	3,000	28,388	592,543	189,704	377,697	0	755,642	587,025	0	0	0
total current liabilities	1	0	3,000	3,000	28,388	810,621	215,810	386,353	553,265	959,929	652,372	518,606	455,293	314,713
loans	0	0	0	0	0	0	0	0	0	438,260	462,610	0	0	0
hp & lease commitments	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	130,875	0	69,734
other liabilities	0	0	0	0	0	389,481	400,085	412,810	425,535	0	0	0	0	0
provisions	0	0	0	0	0	40,955	19,096	1,839	1,839	40,955	17,391	14,486	18,466	16,536
total long term liabilities	0	0	0	0	0	430,436	419,181	414,649	427,374	479,215	480,001	145,361	18,466	86,270
total liabilities	1	0	3,000	3,000	28,388	1,241,057	634,991	801,002	980,639	1,439,144	1,132,373	663,967	473,759	400,983
net assets	3,043,352	2,768,103	2,575,707	2,400,608	2,140,558	2,323,480	1,977,236	2,169,762	2,077,242	1,896,629	1,713,328	1,250,722	1,077,680	896,878
total shareholders funds	3,043,352	2,768,103	2,575,707	2,400,608	2,140,558	2,323,480	1,977,236	2,169,762	2,077,242	1,896,629	1,713,328	1,250,722	1,077,680	896,878

	Dec 2022	Dec 2021	Dec 2020	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	339,814	237,526	0	-23,063	282,817	424,451	-194,153	111,875	237,053	257,670	610,097	225,215	242,521	1,143,810
Depreciation	0	0	0	0	0	0	44,553	49,775	56,492	67,514	48,050	25,874	50,756	31,564
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-54,230	-81,218	0	-23,130	-45,153	-48,395	-137,439	-54,645	-63,525	-320,527
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	275,250	189,396	1,251,576	1,076,477	-371,454	689,969	-56,979	-150,215	-161,759	105,387	515,310	-127,964	291,715	593,121
Creditors	0	0	0	0	-218,078	191,972	17,450	-544,609	373,328	114,590	-453,259	63,313	140,580	314,713
Accruals and Deferred Income	1	-3,000	-25,388	-25,388	-564,155	402,839	-187,993	377,697	-755,642	168,617	456,150	130,875	-69,734	69,734
Deferred Taxes & Provisions	0	0	0	0	-40,955	21,859	17,257	0	-39,116	23,564	2,905	-3,980	1,930	16,536
Cash flow from operations	64,565	45,130	-1,276,964	-1,124,928	-223,147	269,934	-245,907	121,823	-11,279	478,173	11,194	514,616	10,813	662,709
Investing Activities
capital expenditure	0	0	841,815	841,815	158,995	92,997	-24,792	-39,863	-2,407	-32,722	-974,583	4,610	-77,527	-321,101
Change in Investments	0	0	0	0	-170,850	170,850	0	0	0	0	0	0	0	0
cash flow from investments	0	0	841,815	841,815	329,845	-77,853	-24,792	-39,863	-2,407	-32,722	-974,583	4,610	-77,527	-321,101
Financing Activities
Bank loans	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
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	-438,260	-24,350	462,610	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-389,481	-10,604	-12,725	-12,725	425,535	0	0	0	0	0
share issue	0	0	260,050	0	-414,113	0	0	0	0	1,242	2,484	0	0	72,665
interest	275,249	189,396	175,099	283,113	2,604	3,010	1,627	3,775	-11,287	-27,215	-12,536	2,471	1,806	930
cash flow from financing	275,249	189,396	435,149	283,113	-800,990	-7,594	-11,098	-8,950	-24,012	-50,323	452,558	2,471	1,806	73,595
cash and cash equivalents
cash	0	0	0	0	-694,292	184,488	-281,797	73,010	-62,048	419,477	-277,099	287,966	-21,706	372,001
overdraft	0	0	0	0	0	0	0	0	-24,350	24,350	0	0	0	0
change in cash	0	0	0	0	-694,292	184,488	-281,797	73,010	-37,698	395,127	-277,099	287,966	-21,706	372,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NJW LIMITED group structure

Njw Limited has no subsidiary companies.

Ultimate parent company

CAUSEWAY SOFTWARE HOLDINGS LIMITED

08583925

CAUSEWAY TECHNOLOGIES LIMITED

03921897

2 parents

NJW LIMITED

02803678

NJW LIMITED Shareholders

causeway technologies limited

100%

Njw Limited currently has 2 directors. The longest serving directors include Mr Mark Howell (Jan 2019) and Mr Philip Brown (Jan 2019).

officer	country	age	start	end	role
Mr Mark Howell	England	57 years	Jan 2019	-	Director
Mr Philip Brown	England	61 years	Jan 2019	-	Director

P&L

December 2022

turnover

operating profit

339.8k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

+0.1%

total assets

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

02803678

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 1993

accounts

Total Exemption Full

ultimate parent company

CAUSEWAY SOFTWARE HOLDINGS LIMITED

previous names

n.j.w. (cad consultants) limited (September 2006)

last accounts submitted

December 2022

address

third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL

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 5 charges/mortgages relating to njw limited. Currently there are 2 open charges and 3 have been satisfied in the past.

njw limited Company Information

njw limited Estimated Valuation

njw limited Estimated Valuation

njw limited Estimated Valuation

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NJW LIMITED financials

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