nis group services limited

4.5

nis group services limited Company Information

Share NIS GROUP SERVICES LIMITED
Live 
MatureSmallDeclining

Company Number

03225017

Registered 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

£1.8m

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

£1.5m

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

£7.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Nis Group Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£1.8m)

£4.4m - Nis Group Services Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.2%)

-5% - Nis Group Services Limited

4.2% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)

23.9% - Nis Group Services Limited

23.9% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (5.5%)

4.2% - Nis Group Services Limited

5.5% - Industry AVG

employees

Employees

with 43 employees, this is above the industry average (21)

43 - Nis Group Services Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Nis Group Services Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.7k, this is less efficient (£134.6k)

£102.7k - Nis Group Services Limited

£134.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (60 days)

60 days - Nis Group Services Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (43 days)

57 days - Nis Group Services Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is more than average (6 days)

11 days - Nis Group Services Limited

6 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nis group services limited. Get real-time insights into nis group services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Nis Group Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

--

nis group services limited directors

Nis Group Services Limited currently has 1 director, Mr Ian Marsden serving since Jul 1996.

officercountryagestartendrole
Mr Ian Marsden52 years Jul 1996- Director

NIS GROUP SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,417,3553,882,2613,840,1815,200,9115,403,0804,483,0194,201,6034,188,3985,751,3235,114,6914,445,3685,284,0475,210,4720
Other Income Or Grants00000000000000
Cost Of Sales3,362,0672,954,0912,897,4233,933,0143,996,3833,257,7143,007,3003,021,6314,084,9343,676,5593,078,4823,594,9843,316,5510
Gross Profit1,055,288928,170942,7581,267,8971,406,6971,225,3061,194,3031,166,7671,666,3881,438,1321,366,8861,689,0631,893,9210
Admin Expenses871,301520,549614,9441,081,8051,273,4701,187,6321,071,3451,153,4281,611,9521,420,3571,392,7071,664,8031,845,925-1,355,700
Operating Profit183,987407,621327,814186,092133,22737,674122,95813,33954,43617,775-25,82124,26047,9961,355,700
Interest Payable1661,9263,0077,95119,18013,5624,3234,9532,5101,6163,7248,10212,8527,476
Interest Receivable38,7162,6526681,2161,8771,4853046916775839651,117907461
Pre-Tax Profit222,537408,347325,474179,357115,92325,596118,9399,07652,60416,742-28,58017,27636,0511,348,685
Tax-42,282-77,586-61,840-34,078-22,025-4,863-23,788-1,815-11,047-3,8510-4,492-10,094-377,632
Profit After Tax180,255330,761263,634145,27993,89820,73395,1517,26141,55712,891-28,58012,78425,957971,053
Dividends Paid00000000000000
Retained Profit180,255330,761263,634145,27993,89820,73395,1517,26141,55712,891-28,58012,78425,957971,053
Employee Costs1,783,8911,634,1791,680,3421,849,1031,949,4892,060,3092,272,4501,734,6861,514,5701,330,6461,202,3621,579,5591,687,4590
Number Of Employees434142454752564338353242460
EBITDA*320,506589,178516,761347,620250,279144,848214,221142,516163,316131,41485,692131,477133,2911,449,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets722,735739,662719,262776,755795,366572,582669,227652,812720,592672,181710,339868,921727,081721,912
Intangible Assets14,4564135526918309691,1081,2471,3871,5271,6671,8071,9472,087
Investments & Other80,10280,10280,10280,10280,10280,00280,00280,00280,002100,002100,002222
Debtors (Due After 1 year)00000000000000
Total Fixed Assets817,293820,177799,916857,548876,298653,553750,337734,061801,981773,710812,008870,730729,030724,001
Stock & work in progress106,42784,973125,032143,679116,55670,48826,09015,74212,22713,33412,85715,28610,3048,710
Trade Debtors734,988691,953625,370989,5341,017,515772,496483,151571,5161,240,5891,066,672911,8171,032,1301,135,7471,020,240
Group Debtors0011,00000000000000
Misc Debtors614,483485,702442,607420,614720,474606,4461,209,9381,086,061000000
Cash1,130,0641,082,2691,039,200295,89028,404472,008121,824120,993155,209115,664117,471268,569178,315184,395
misc current assets000000000000059,501
total current assets2,585,9622,344,8972,243,2091,849,7171,882,9491,921,4381,841,0031,794,3121,408,0251,195,6701,042,1451,315,9851,324,3661,272,846
total assets3,403,2553,165,0743,043,1252,707,2652,759,2472,574,9912,591,3402,528,3732,210,0061,969,3801,854,1532,186,7152,053,3961,996,847
Bank overdraft0000000688010,0009,06930,10000
Bank loan03,4966,87614,06075,53571,76344,12031,416000030,10030,100
Trade Creditors 526,857556,618463,985491,964592,404562,574677,578676,168814,194755,835618,895788,874558,171600,117
Group/Directors Accounts01001001001000000000171,1990
other short term finances00000000000000
hp & lease commitments91,68576,758124,741151,729120,15055,937124,416112,681070,07694,82797,07655,24078,805
other current liabilities306,332230,917491,894349,646277,381311,762453,051326,946000000
total current liabilities924,874867,8891,087,5961,007,4991,065,5701,002,0361,299,1651,147,899814,194835,911722,791916,050814,710709,022
loans0051,25926,407119,595301,411062,11658,1859,04021,61053,797135,291199,941
hp & lease commitments158,177154,893129,773175,239225,19440,51575,4910059,45641,873117,77540,46349,901
Accruals and Deferred Income00000000000000
other liabilities0000000235,125210,720011,556000
provisions121,922124,26587,23174,48870,53546,57452,96214,66265,59725,22029,46143,65120,27421,282
total long term liabilities280,099279,158268,263276,134415,324388,500128,453311,903334,50293,716104,500215,223196,028271,124
total liabilities1,204,9731,147,0471,355,8591,283,6331,480,8941,390,5361,427,6181,459,8021,148,696929,627827,2911,131,2731,010,738980,146
net assets2,198,2822,018,0271,687,2661,423,6321,278,3531,184,4551,163,7221,068,5711,061,3101,039,7531,026,8621,055,4421,042,6581,016,701
total shareholders funds2,198,2822,018,0271,687,2661,423,6321,278,3531,184,4551,163,7221,068,5711,061,3101,039,7531,026,8621,055,4421,042,6581,016,701
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit183,987407,621327,814186,092133,22737,674122,95813,33954,43617,775-25,82124,26047,9961,355,700
Depreciation134,804181,418188,808161,389116,913107,03591,124129,037108,740113,499111,373107,07785,15593,523
Amortisation1,715139139139139139139140140140140140140140
Tax-42,282-77,586-61,840-34,078-22,025-4,863-23,788-1,815-11,047-3,8510-4,492-10,094-377,632
Stock21,454-40,059-18,64727,12346,06844,39810,3483,515-1,107477-2,4294,9821,5948,710
Debtors171,81698,678-331,171-327,841359,047-314,14735,512416,988173,917154,855-120,313-103,617115,5071,020,240
Creditors-29,76192,633-27,979-100,44029,830-115,0041,410-138,02658,359136,940-169,979230,703-41,946600,117
Accruals and Deferred Income75,415-260,977142,24872,265-34,381-141,289126,105326,946000000
Deferred Taxes & Provisions-2,34337,03412,7433,95323,961-6,38838,300-50,93540,377-4,241-14,19023,377-1,00821,282
Cash flow from operations128,265321,663931,751590,038-157,451147,053310,388-141,81778,195104,93024,265479,700-36,858664,180
Investing Activities
capital expenditure-133,635-201,818-131,315-142,778-339,697-10,390-107,539-61,257-157,151-75,34147,209-248,917-90,324-817,662
Change in Investments0000100000-20,0000100,000002
cash flow from investments-133,635-201,818-131,315-142,778-339,797-10,390-107,539-61,257-137,151-75,341-52,791-248,917-90,324-817,664
Financing Activities
Bank loans-3,496-3,380-7,184-61,4753,77227,64312,70431,416000-30,100030,100
Group/Directors Accounts-100000100000000-171,199171,1990
Other Short Term Loans 00000000000000
Long term loans0-51,25924,852-93,188-181,816301,411-62,1163,93149,145-12,570-32,187-81,494-64,650199,941
Hire Purchase and Lease Commitments18,211-22,863-72,454-18,376248,892-103,45587,226112,681-129,532-7,168-78,151119,148-33,003128,706
other long term liabilities000000-235,12524,405210,720-11,55611,556000
share issue00000000-20,000000045,648
interest38,550726-2,339-6,735-17,303-12,077-4,019-4,262-1,833-1,033-2,759-6,985-11,945-7,015
cash flow from financing53,165-76,776-57,125-179,77453,645213,522-201,330168,171108,500-32,327-101,541-170,63061,601397,380
cash and cash equivalents
cash47,79543,069743,310267,486-443,604350,184831-34,21639,545-1,807-151,09890,254-6,080184,395
overdraft000000-688688-10,000931-21,03130,10000
change in cash47,79543,069743,310267,486-443,604350,1841,519-34,90449,545-2,738-130,06760,154-6,080184,395

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

nis group services limited Companies House Filings - See Documents

datedescriptionview/download