Nsi Commercial Buildings Solutions Ltd

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nsi commercial buildings solutions ltd Company Information

Live

MatureMidHigh

Company Number

03293847

Next Accounts

83 days late

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Menno Holterman

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Shareholders

nijhuis saur industres uk & ireland limited

Group Structure

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Contact

Registered Address

unit 15 the metro centre, toutley road, wokingham, berkshire, RG41 1QW

Website

www.debaltd.co.uk

nsi commercial buildings solutions ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of NSI COMMERCIAL BUILDINGS SOLUTIONS LTD at £4.2m based on a Turnover of £6.3m and 0.67x industry multiple (adjusted for size and gross margin).

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Nsi Commercial Buildings Solutions Ltd is a live company located in wokingham, RG41 1QW with a Companies House number of 03293847. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1996, it's largest shareholder is nijhuis saur industres uk & ireland limited with a 100% stake. Nsi Commercial Buildings Solutions Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.

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Pomanda's financial health check has awarded Nsi Commercial Buildings Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £6.3m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.3%)

EXPORT

Nsi Commercial Buildings Solutions Ltd's latest turnover from December 2022 is estimated at £6.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Nsi Commercial Buildings Solutions Ltd has 58 employees and maintains cash reserves of £230.4 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	6,312,353	3,900,625	3,895,624	3,163,063	3,431,085	3,218,366	2,765,568	2,911,535	4,928,362	1,621,880	1,853,291	2,001,366	1,912,542	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,540,553	2,222,727	2,199,250	1,778,300	1,935,502	1,769,429	1,458,197	1,542,107	2,617,873	857,568	980,117	1,055,471	961,645	0
Gross Profit	2,771,801	1,677,897	1,696,374	1,384,763	1,495,583	1,448,938	1,307,370	1,369,427	2,310,489	764,312	873,174	945,896	950,897	0
Admin Expenses	2,752,400	1,571,794	1,262,015	1,279,512	1,466,178	1,400,030	1,321,578	1,390,064	2,086,111	600,545	694,348	961,023	1,120,988	-94,342
Operating Profit	19,401	106,103	434,359	105,251	29,405	48,908	-14,208	-20,637	224,378	163,767	178,826	-15,127	-170,091	94,342
Interest Payable	74	14	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,322	855	296	1,126	1,477	742	493	1,740	1,432	937	566	229	1,170	1,124
Pre-Tax Profit	27,649	106,943	434,654	106,377	30,883	49,649	-13,715	-18,897	225,810	164,704	179,392	-14,898	-168,921	95,465
Tax	-5,253	-20,319	-82,584	-20,212	-5,868	-9,433	0	0	-47,420	-37,882	-43,054	0	0	-26,730
Profit After Tax	22,396	86,624	352,070	86,165	25,015	40,216	-13,715	-18,897	178,390	126,822	136,338	-14,898	-168,921	68,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,396	86,624	352,070	86,165	25,015	40,216	-13,715	-18,897	178,390	126,822	136,338	-14,898	-168,921	68,735
Employee Costs	2,935,289	2,433,167	2,044,301	1,859,011	1,662,813	1,384,893	1,096,844	753,401	1,835,534	637,835	653,716	725,722	705,875	0
Number Of Employees	58	50	43	39	36	31	25	17	42	15	16	18	18	0
EBITDA*	139,309	180,318	486,292	148,856	86,001	109,378	34,017	13,828	242,860	182,169	198,096	754	-153,483	117,070

* 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	147,589	128,806	111,604	85,831	126,676	147,159	101,026	71,744	40,524	14,107	16,711	6,544	8,725	11,633
Intangible Assets	157,182	118,913	113,191	87,900	101,600	115,300	129,000	142,700	156,400	170,100	183,800	197,500	211,200	224,900
Investments & Other	0	0	0	0	0	2,400	2,400	250,074	0	413,000	413,000	553,000	413,000	276,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	304,771	247,719	224,795	173,731	228,276	264,859	232,426	464,518	196,924	597,207	613,511	757,044	632,925	512,533
Stock & work in progress	39,236	39,237	52,237	43,174	8,163	0	0	0	0	0	2,542	6,206	7,000	7,325
Trade Debtors	1,149,586	621,578	651,028	492,491	677,014	610,803	524,538	625,076	888,602	269,393	298,407	279,537	310,667	315,961
Group Debtors	588,163	586,602	722,807	586,602	0	0	0	0	0	0	0	0	0	0
Misc Debtors	439,426	573,793	133,621	135,255	473,746	395,674	608,368	427,328	0	0	0	0	0	0
Cash	230,359	245,209	438,703	152,702	147,434	246,550	50,141	344,562	351,372	221,340	153,272	73,125	18,440	449,450
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,446,770	2,066,419	1,998,396	1,410,224	1,306,357	1,253,027	1,183,047	1,396,966	1,239,974	490,733	454,221	358,868	336,107	772,736
total assets	2,751,541	2,314,138	2,223,191	1,583,955	1,534,633	1,517,886	1,415,473	1,861,484	1,436,898	1,087,940	1,067,732	1,115,912	969,032	1,285,269
Bank overdraft	1,097	461	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	638,092	227,912	244,674	162,366	131,076	200,516	88,131	124,909	333,016	162,448	269,062	453,580	331,107	511,757
Group/Directors Accounts	134,745	7,186	0	34,898	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	264,334	386,095	384,392	148,458	255,490	181,623	232,109	630,432	0	0	0	0	0	0
total current liabilities	1,038,268	621,654	629,066	345,722	386,566	382,139	320,240	755,341	333,016	162,448	269,062	453,580	331,107	511,757
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	11,703	21,158	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	1,444	0	0	0	0	0	0	61,111	127,777
provisions	24,717	26,324	14,589	10,767	11,566	22,817	12,260	0	0	0	0	0	0	0
total long term liabilities	24,717	26,324	14,589	10,767	11,566	24,261	23,963	21,158	0	0	0	0	61,111	127,777
total liabilities	1,062,985	647,978	643,655	356,489	398,132	406,400	344,203	776,499	333,016	162,448	269,062	453,580	392,218	639,534
net assets	1,688,556	1,666,160	1,579,536	1,227,466	1,136,501	1,111,486	1,071,270	1,084,985	1,103,882	925,492	798,670	662,332	576,814	645,735
total shareholders funds	1,688,556	1,666,160	1,579,536	1,227,466	1,136,501	1,111,486	1,071,270	1,084,985	1,103,882	925,492	798,670	662,332	576,814	645,735

	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	19,401	106,103	434,359	105,251	29,405	48,908	-14,208	-20,637	224,378	163,767	178,826	-15,127	-170,091	94,342
Depreciation	76,238	30,128	28,104	29,905	42,896	46,770	34,525	20,765	4,782	4,702	5,570	2,181	2,908	9,028
Amortisation	43,670	44,087	23,829	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700	13,700
Tax	-5,253	-20,319	-82,584	-20,212	-5,868	-9,433	0	0	-47,420	-37,882	-43,054	0	0	-26,730
Stock	-1	-13,000	9,063	35,011	8,163	0	0	0	0	-2,542	-3,664	-794	-325	7,325
Debtors	395,202	274,517	293,108	63,588	144,283	-126,429	80,502	163,802	619,209	-29,014	18,870	-31,130	-5,294	315,961
Creditors	410,180	-16,762	82,308	31,290	-69,440	112,385	-36,778	-208,107	170,568	-106,614	-184,518	122,473	-180,650	511,757
Accruals and Deferred Income	-121,761	1,703	235,934	-107,032	73,867	-50,486	-398,323	630,432	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,607	11,735	3,822	-799	-11,251	10,557	12,260	0	0	0	0	0	0	0
Cash flow from operations	25,667	-104,842	423,601	-46,496	-79,137	298,830	-469,326	272,351	-253,201	69,229	-44,682	155,151	-328,514	278,811
Investing Activities
capital expenditure	-176,960	-97,139	-102,997	10,940	-22,413	-92,903	-63,807	-51,985	-31,199	-2,098	-15,737	0	0	-259,261
Change in Investments	0	0	0	0	-2,400	0	-247,674	250,074	-413,000	0	-140,000	140,000	137,000	276,000
cash flow from investments	-176,960	-97,139	-102,997	10,940	-20,013	-92,903	183,867	-302,059	381,801	-2,098	124,263	-140,000	-137,000	-535,261
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	127,559	7,186	-34,898	34,898	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	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-11,703	-9,455	21,158	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-1,444	1,444	0	0	0	0	0	-61,111	-66,666	127,777
share issue	0	0	0	4,800	0	0	0	0	0	0	0	100,416	100,000	577,000
interest	8,248	841	296	1,126	1,477	742	493	1,740	1,432	937	566	229	1,170	1,124
cash flow from financing	135,807	8,027	-34,602	40,824	33	-9,517	-8,962	22,898	1,432	937	566	39,534	34,504	705,901
cash and cash equivalents
cash	-14,850	-193,494	286,001	5,268	-99,116	196,409	-294,421	-6,810	130,032	68,068	80,147	54,685	-431,010	449,450
overdraft	636	461	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,486	-193,955	286,001	5,268	-99,116	196,409	-294,421	-6,810	130,032	68,068	80,147	54,685	-431,010	449,450

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 commercial buildings solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in RG41 area or any other competitors across 12 key performance metrics.

NSI COMMERCIAL BUILDINGS SOLUTIONS LTD group structure

Nsi Commercial Buildings Solutions Ltd has no subsidiary companies.

Ultimate parent company

ENWT BEHEER BV

#0084510

NIJHUIS INDUSTRIES HOLDING BV

#0089691

2 parents

NSI COMMERCIAL BUILDINGS SOLUTIONS LTD

03293847

NSI COMMERCIAL BUILDINGS SOLUTIONS LTD Shareholders

nijhuis saur industres uk & ireland limited

100%

Nsi Commercial Buildings Solutions Ltd currently has 4 directors. The longest serving directors include Mr Menno Holterman (Nov 2019) and Mr Menno Holterman (Nov 2019).

officer	country	age	start	end	role
Mr Menno Holterman		55 years	Nov 2019	-	Director
Mr Menno Holterman		55 years	Nov 2019	-	Director
Mr Antonie Ruijtenberg		57 years	Nov 2019	-	Director
Mr Ian Stentiford	England	54 years	Nov 2019	-	Director

P&L

December 2022

turnover

6.3m

+62%

operating profit

19.4k

gross margin

44%

+2.08%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

+0.01%

total assets

2.8m

+0.19%

cash

230.4k

-0.06%

net assets

Total assets minus all liabilities

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company number

03293847

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 1996

ultimate parent company

ENWT BEHEER BV

previous names

deba (uk) limited (April 2024)

test water limited (August 2006)

address

unit 15 the metro centre, toutley road, wokingham, berkshire, RG41 1QW

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 2 charges/mortgages relating to nsi commercial buildings solutions ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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nsi commercial buildings solutions ltd Company Information

nsi commercial buildings solutions ltd Estimated Valuation

nsi commercial buildings solutions ltd Estimated Valuation

nsi commercial buildings solutions ltd Estimated Valuation

Nsi Commercial Buildings Solutions Ltd Overview

Nsi Commercial Buildings Solutions Ltd Health Check

NSI COMMERCIAL BUILDINGS SOLUTIONS LTD financials

nsi commercial buildings solutions ltd Credit Report and Business Information

Nsi Commercial Buildings Solutions Ltd Competitor Analysis

nsi commercial buildings solutions ltd Ownership

nsi commercial buildings solutions ltd directors

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nsi commercial buildings solutions ltd Companies House Filings - See Documents