njw limited Company Information
Company Number
02803678
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
View All
Shareholders
causeway technologies limited 100%
njw limited Estimated Valuation
Pomanda estimates the enterprise value of NJW LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
njw limited Estimated Valuation
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).
njw limited Estimated Valuation
Pomanda estimates the enterprise value of NJW LIMITED at £1.5m based on Net Assets of £3m and 0.5x industry multiple (adjusted for liquidity).
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Njw Limited Overview
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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Njw Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Njw Limited
- - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
- Njw Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- - Njw Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Njw Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (16)
- Njw Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
- Njw Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Njw Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Njw Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Njw Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Njw Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Njw Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (59%)
- - Njw Limited
- - Industry AVG
NJW LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 0 | |||||||||||||
Gross Profit | 0 | |||||||||||||
Admin Expenses | 0 | |||||||||||||
Operating Profit | 0 | -23,063 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 275,249 | 189,396 | 175,099 | 283,113 | ||||||||||
Pre-Tax Profit | 275,249 | 192,396 | 175,099 | 260,050 | ||||||||||
Tax | 0 | 0 | 0 | 0 | ||||||||||
Profit After Tax | 275,249 | 192,396 | 175,099 | 260,050 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 275,249 | 192,396 | 175,099 | 260,050 | ||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 32 | 45 | 36 | |||||||||||
EBITDA* | 0 | -23,063 |
* 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 | 0 | -23,063 | ||||||||||||
Depreciation | 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 | |
Tax | 0 | 0 | 0 | 0 | ||||||||||
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 | -1,276,964 | -1,124,928 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -170,850 | 170,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | 275,249 | 189,396 | 175,099 | 283,113 | ||||||||||
cash flow from financing | 275,249 | 189,396 | 435,149 | 283,113 | ||||||||||
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 |
njw limited Credit Report and Business Information
Njw Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for njw limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SL9 area or any other competitors across 12 key performance metrics.
njw limited Ownership
NJW LIMITED group structure
Njw Limited has no subsidiary companies.
Ultimate parent company
2 parents
NJW LIMITED
02803678
njw limited directors
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 2022turnover
0
0%
operating profit
339.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3m
+0.1%
total assets
3m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
njw limited company details
company number
02803678
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 1993
age
31
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
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
accountant
-
auditor
-
njw 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 5 charges/mortgages relating to njw limited. Currently there are 2 open charges and 3 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
njw limited Companies House Filings - See Documents
date | description | view/download |
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