nes fircroft engineering services limited
nes fircroft engineering services limited Company Information
Company Number
03402043
Website
www.nesglobaltalent.comRegistered Address
station house, stamford new road, altrincham, cheshire, WA14 1EP
Industry
Temporary employment agency activities
Telephone
01619414777
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
nes uk ltd 100%
nes fircroft engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of NES FIRCROFT ENGINEERING SERVICES LIMITED at £4.7k based on a Turnover of £85k and 0.05x industry multiple (adjusted for size and gross margin).
nes fircroft engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of NES FIRCROFT ENGINEERING SERVICES LIMITED at £0 based on an EBITDA of £-20.7k and a 1.13x industry multiple (adjusted for size and gross margin).
nes fircroft engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of NES FIRCROFT ENGINEERING SERVICES LIMITED at £50.7k based on Net Assets of £32k and 1.58x industry multiple (adjusted for liquidity).
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Nes Fircroft Engineering Services Limited Overview
Nes Fircroft Engineering Services Limited is a live company located in altrincham, WA14 1EP with a Companies House number of 03402043. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 1997, it's largest shareholder is nes uk ltd with a 100% stake. Nes Fircroft Engineering Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85k with declining growth in recent years.
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Nes Fircroft Engineering Services Limited Health Check
Pomanda's financial health check has awarded Nes Fircroft Engineering Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £85k, make it smaller than the average company (£12.2m)
£85k - Nes Fircroft Engineering Services Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (0%)
-60% - Nes Fircroft Engineering Services Limited
0% - Industry AVG
Production
with a gross margin of -4.7%, this company has a higher cost of product (17.3%)
-4.7% - Nes Fircroft Engineering Services Limited
17.3% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (3.1%)
-24.4% - Nes Fircroft Engineering Services Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Nes Fircroft Engineering Services Limited
45 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nes Fircroft Engineering Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£260k)
£28.3k - Nes Fircroft Engineering Services Limited
£260k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (50 days)
4 days - Nes Fircroft Engineering Services Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nes Fircroft Engineering Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nes Fircroft Engineering Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Nes Fircroft Engineering Services Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (76.2%)
94.1% - Nes Fircroft Engineering Services Limited
76.2% - Industry AVG
nes fircroft engineering services limited Credit Report and Business Information
Nes Fircroft Engineering Services Limited Competitor Analysis
Perform a competitor analysis for nes fircroft engineering services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nes fircroft engineering services limited Ownership
NES FIRCROFT ENGINEERING SERVICES LIMITED group structure
Nes Fircroft Engineering Services Limited has 1 subsidiary company.
Ultimate parent company
NES FIRCROFT BONDCO AS
#0154876
2 parents
NES FIRCROFT ENGINEERING SERVICES LIMITED
03402043
1 subsidiary
nes fircroft engineering services limited directors
Nes Fircroft Engineering Services Limited currently has 2 directors. The longest serving directors include Mr Stephen Buckley (Apr 2007) and Mr Simon Coton (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Buckley | England | 56 years | Apr 2007 | - | Director |
| Mr Simon Coton | England | 50 years | Jan 2011 | - | Director |
NES FIRCROFT ENGINEERING SERVICES LIMITED financials
Nes Fircroft Engineering Services Limited's latest turnover from October 2022 is £85 thousand and the company has net assets of £32 thousand. According to their latest financial statements, Nes Fircroft Engineering Services Limited has 3 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,000 | 755,000 | 1,638,000 | 1,304,000 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 89,000 | 686,000 | 1,443,000 | 1,173,000 | ||||||||||
| Gross Profit | -4,000 | 69,000 | 195,000 | 131,000 | ||||||||||
| Admin Expenses | 109,000 | 3,000 | ||||||||||||
| Operating Profit | 86,000 | 128,000 | ||||||||||||
| Interest Payable | 0 | 0 | 78,000 | 17,000 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -16,000 | 136,000 | 8,000 | 111,000 | -7,000 | |||||||||
| Tax | -2,000 | -67,000 | -119,000 | -27,000 | 0 | |||||||||
| Profit After Tax | -18,000 | 69,000 | -111,000 | 84,000 | -7,000 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -18,000 | 69,000 | -111,000 | 84,000 | -7,000 | |||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 3 | 2 | 3 | |||||||||||
| EBITDA* | 86,000 | 128,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 106,000 | 268,000 | 721,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 379,000 | 392,000 | 414,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 142,000 | 101,000 | 63,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,000 | 225,000 | 344,000 | 562,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 538,000 | 824,000 | 1,089,000 | 1,329,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 |
| total assets | 538,000 | 824,000 | 1,089,000 | 1,329,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 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 | 0 | 14,000 | 77,000 | 137,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 432,000 | 707,000 | 983,000 | 1,110,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 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 | 74,000 | 62,000 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 506,000 | 783,000 | 1,117,000 | 1,247,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 506,000 | 783,000 | 1,117,000 | 1,247,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 |
| net assets | 32,000 | 41,000 | -28,000 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 |
| total shareholders funds | 32,000 | 41,000 | -28,000 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 86,000 | 128,000 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | -2,000 | -67,000 | -119,000 | -27,000 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,000 | -146,000 | -22,000 | 767,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -14,000 | -63,000 | -60,000 | 137,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,000 | 5,000 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,000 | -529,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -275,000 | -276,000 | -127,000 | 1,110,000 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | 19,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -78,000 | -17,000 | 0 | |||||||||
| cash flow from financing | -266,000 | -276,000 | -204,000 | 1,091,000 | 19,000 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -209,000 | -119,000 | -218,000 | 562,000 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 12,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -209,000 | -119,000 | -218,000 | 562,000 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 12,000 | 0 | 0 |
P&L
October 2022turnover
85k
-89%
operating profit
-20.7k
0%
gross margin
-4.7%
-151.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
32k
-0.22%
total assets
538k
-0.35%
cash
16k
-0.93%
net assets
Total assets minus all liabilities
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nes fircroft engineering services limited company details
company number
03402043
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 1997
age
27
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
nes global engineering services limited (November 2022)
nes 3 limited (April 2009)
incorporated
UK
address
station house, stamford new road, altrincham, cheshire, WA14 1EP
last accounts submitted
October 2022
nes fircroft engineering 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 3 charges/mortgages relating to nes fircroft engineering services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
nes fircroft engineering services limited Companies House Filings - See Documents
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