nis group services limited Company Information
Company Number
03225017
Website
www.nislimited.comRegistered Address
naylor court, blaydon haugh industrial estate, blaydon tyne & wear, NE21 5SD
Industry
Electrical installation
Telephone
01914990244
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ian Marsden27 Years
Shareholders
-0%
nis group services limited Estimated Valuation
Pomanda estimates the enterprise value of NIS GROUP SERVICES LIMITED at £1.8m based on a Turnover of £4.4m and 0.4x industry multiple (adjusted for size and gross margin).
nis group services limited Estimated Valuation
Pomanda estimates the enterprise value of NIS GROUP SERVICES LIMITED at £1.5m based on an EBITDA of £320.5k and a 4.64x industry multiple (adjusted for size and gross margin).
nis group services limited Estimated Valuation
Pomanda estimates the enterprise value of NIS GROUP SERVICES LIMITED at £7.4m based on Net Assets of £2.2m and 3.35x industry multiple (adjusted for liquidity).
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Nis Group Services Limited Overview
Nis Group Services Limited is a live company located in blaydon tyne & wear, NE21 5SD with a Companies House number of 03225017. It operates in the electrical installation sector, SIC Code 43210. Founded in July 1996, it's largest shareholder is unknown. Nis Group Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Nis Group Services Limited Health Check
Pomanda's financial health check has awarded Nis Group Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.4m, make it larger than the average company (£1.8m)
- Nis Group Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.2%)
- Nis Group Services Limited
4.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Nis Group Services Limited
23.9% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.5%)
- Nis Group Services Limited
5.5% - Industry AVG
Employees
with 43 employees, this is above the industry average (21)
43 - Nis Group Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Nis Group Services Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is less efficient (£134.6k)
- Nis Group Services Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (60 days)
- Nis Group Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (43 days)
- Nis Group Services Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (6 days)
- Nis Group Services Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (22 weeks)
63 weeks - Nis Group Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (65.5%)
35.4% - Nis Group Services Limited
65.5% - Industry AVG
nis group services limited Credit Report and Business Information
Nis Group Services Limited Competitor Analysis
Perform a competitor analysis for nis group services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nis group services limited Ownership
NIS GROUP SERVICES LIMITED group structure
Nis Group Services Limited has 2 subsidiary companies.
Ultimate parent company
NIS GROUP SERVICES LIMITED
03225017
2 subsidiaries
nis group services limited directors
Nis Group Services Limited currently has 1 director, Mr Ian Marsden serving since Jul 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Marsden | 52 years | Jul 1996 | - | Director |
NIS GROUP SERVICES LIMITED financials
Nis Group Services Limited's latest turnover from December 2022 is estimated at £4.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Nis Group Services Limited has 43 employees and maintains cash reserves of £1.1 million 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 | ||||||||||||||
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 | 43 | 41 | 42 | 45 | 47 | 52 | 56 | 43 | ||||||
EBITDA* |
* 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 | 722,735 | 739,662 | 719,262 | 776,755 | 795,366 | 572,582 | 669,227 | 652,812 | 720,592 | 672,181 | 710,339 | 868,921 | 727,081 | 721,912 |
Intangible Assets | 14,456 | 413 | 552 | 691 | 830 | 969 | 1,108 | 1,247 | 1,387 | 1,527 | 1,667 | 1,807 | 1,947 | 2,087 |
Investments & Other | 80,102 | 80,102 | 80,102 | 80,102 | 80,102 | 80,002 | 80,002 | 80,002 | 80,002 | 100,002 | 100,002 | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 817,293 | 820,177 | 799,916 | 857,548 | 876,298 | 653,553 | 750,337 | 734,061 | 801,981 | 773,710 | 812,008 | 870,730 | 729,030 | 724,001 |
Stock & work in progress | 106,427 | 84,973 | 125,032 | 143,679 | 116,556 | 70,488 | 26,090 | 15,742 | 12,227 | 13,334 | 12,857 | 15,286 | 10,304 | 8,710 |
Trade Debtors | 734,988 | 691,953 | 625,370 | 989,534 | 1,017,515 | 772,496 | 483,151 | 571,516 | 1,240,589 | 1,066,672 | 911,817 | 1,032,130 | 1,135,747 | 1,020,240 |
Group Debtors | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 614,483 | 485,702 | 442,607 | 420,614 | 720,474 | 606,446 | 1,209,938 | 1,086,061 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,130,064 | 1,082,269 | 1,039,200 | 295,890 | 28,404 | 472,008 | 121,824 | 120,993 | 155,209 | 115,664 | 117,471 | 268,569 | 178,315 | 184,395 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,501 |
total current assets | 2,585,962 | 2,344,897 | 2,243,209 | 1,849,717 | 1,882,949 | 1,921,438 | 1,841,003 | 1,794,312 | 1,408,025 | 1,195,670 | 1,042,145 | 1,315,985 | 1,324,366 | 1,272,846 |
total assets | 3,403,255 | 3,165,074 | 3,043,125 | 2,707,265 | 2,759,247 | 2,574,991 | 2,591,340 | 2,528,373 | 2,210,006 | 1,969,380 | 1,854,153 | 2,186,715 | 2,053,396 | 1,996,847 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 10,000 | 9,069 | 30,100 | 0 | 0 |
Bank loan | 0 | 3,496 | 6,876 | 14,060 | 75,535 | 71,763 | 44,120 | 31,416 | 0 | 0 | 0 | 0 | 30,100 | 30,100 |
Trade Creditors | 526,857 | 556,618 | 463,985 | 491,964 | 592,404 | 562,574 | 677,578 | 676,168 | 814,194 | 755,835 | 618,895 | 788,874 | 558,171 | 600,117 |
Group/Directors Accounts | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,199 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 91,685 | 76,758 | 124,741 | 151,729 | 120,150 | 55,937 | 124,416 | 112,681 | 0 | 70,076 | 94,827 | 97,076 | 55,240 | 78,805 |
other current liabilities | 306,332 | 230,917 | 491,894 | 349,646 | 277,381 | 311,762 | 453,051 | 326,946 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 924,874 | 867,889 | 1,087,596 | 1,007,499 | 1,065,570 | 1,002,036 | 1,299,165 | 1,147,899 | 814,194 | 835,911 | 722,791 | 916,050 | 814,710 | 709,022 |
loans | 0 | 0 | 51,259 | 26,407 | 119,595 | 301,411 | 0 | 62,116 | 58,185 | 9,040 | 21,610 | 53,797 | 135,291 | 199,941 |
hp & lease commitments | 158,177 | 154,893 | 129,773 | 175,239 | 225,194 | 40,515 | 75,491 | 0 | 0 | 59,456 | 41,873 | 117,775 | 40,463 | 49,901 |
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 | 235,125 | 210,720 | 0 | 11,556 | 0 | 0 | 0 |
provisions | 121,922 | 124,265 | 87,231 | 74,488 | 70,535 | 46,574 | 52,962 | 14,662 | 65,597 | 25,220 | 29,461 | 43,651 | 20,274 | 21,282 |
total long term liabilities | 280,099 | 279,158 | 268,263 | 276,134 | 415,324 | 388,500 | 128,453 | 311,903 | 334,502 | 93,716 | 104,500 | 215,223 | 196,028 | 271,124 |
total liabilities | 1,204,973 | 1,147,047 | 1,355,859 | 1,283,633 | 1,480,894 | 1,390,536 | 1,427,618 | 1,459,802 | 1,148,696 | 929,627 | 827,291 | 1,131,273 | 1,010,738 | 980,146 |
net assets | 2,198,282 | 2,018,027 | 1,687,266 | 1,423,632 | 1,278,353 | 1,184,455 | 1,163,722 | 1,068,571 | 1,061,310 | 1,039,753 | 1,026,862 | 1,055,442 | 1,042,658 | 1,016,701 |
total shareholders funds | 2,198,282 | 2,018,027 | 1,687,266 | 1,423,632 | 1,278,353 | 1,184,455 | 1,163,722 | 1,068,571 | 1,061,310 | 1,039,753 | 1,026,862 | 1,055,442 | 1,042,658 | 1,016,701 |
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 | ||||||||||||||
Depreciation | 134,804 | 181,418 | 188,808 | 161,389 | 116,913 | 107,035 | 91,124 | 129,037 | 108,740 | 113,499 | 111,373 | 107,077 | 85,155 | 93,523 |
Amortisation | 1,715 | 139 | 139 | 139 | 139 | 139 | 139 | 140 | 140 | 140 | 140 | 140 | 140 | 140 |
Tax | ||||||||||||||
Stock | 21,454 | -40,059 | -18,647 | 27,123 | 46,068 | 44,398 | 10,348 | 3,515 | -1,107 | 477 | -2,429 | 4,982 | 1,594 | 8,710 |
Debtors | 171,816 | 98,678 | -331,171 | -327,841 | 359,047 | -314,147 | 35,512 | 416,988 | 173,917 | 154,855 | -120,313 | -103,617 | 115,507 | 1,020,240 |
Creditors | -29,761 | 92,633 | -27,979 | -100,440 | 29,830 | -115,004 | 1,410 | -138,026 | 58,359 | 136,940 | -169,979 | 230,703 | -41,946 | 600,117 |
Accruals and Deferred Income | 75,415 | -260,977 | 142,248 | 72,265 | -34,381 | -141,289 | 126,105 | 326,946 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,343 | 37,034 | 12,743 | 3,953 | 23,961 | -6,388 | 38,300 | -50,935 | 40,377 | -4,241 | -14,190 | 23,377 | -1,008 | 21,282 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -20,000 | 0 | 100,000 | 0 | 0 | 2 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -3,496 | -3,380 | -7,184 | -61,475 | 3,772 | 27,643 | 12,704 | 31,416 | 0 | 0 | 0 | -30,100 | 0 | 30,100 |
Group/Directors Accounts | -100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -171,199 | 171,199 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -51,259 | 24,852 | -93,188 | -181,816 | 301,411 | -62,116 | 3,931 | 49,145 | -12,570 | -32,187 | -81,494 | -64,650 | 199,941 |
Hire Purchase and Lease Commitments | 18,211 | -22,863 | -72,454 | -18,376 | 248,892 | -103,455 | 87,226 | 112,681 | -129,532 | -7,168 | -78,151 | 119,148 | -33,003 | 128,706 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -235,125 | 24,405 | 210,720 | -11,556 | 11,556 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 47,795 | 43,069 | 743,310 | 267,486 | -443,604 | 350,184 | 831 | -34,216 | 39,545 | -1,807 | -151,098 | 90,254 | -6,080 | 184,395 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -688 | 688 | -10,000 | 931 | -21,031 | 30,100 | 0 | 0 |
change in cash | 47,795 | 43,069 | 743,310 | 267,486 | -443,604 | 350,184 | 1,519 | -34,904 | 49,545 | -2,738 | -130,067 | 60,154 | -6,080 | 184,395 |
P&L
December 2022turnover
4.4m
+14%
operating profit
184k
0%
gross margin
23.9%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
+0.09%
total assets
3.4m
+0.08%
cash
1.1m
+0.04%
net assets
Total assets minus all liabilities
nis group services limited company details
company number
03225017
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
July 1996
age
28
accounts
Small Company
ultimate parent company
previous names
newcastle insulation services limited (March 2005)
incorporated
UK
address
naylor court, blaydon haugh industrial estate, blaydon tyne & wear, NE21 5SD
last accounts submitted
December 2022
nis group services 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 10 charges/mortgages relating to nis group services limited. Currently there are 4 open charges and 6 have been satisfied in the past.
nis group services limited Companies House Filings - See Documents
date | description | view/download |
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