n.m.d.j. investments limited
n.m.d.j. investments limited Company Information
Company Number
03592247
Next Accounts
Apr 2025
Shareholders
michael robert khalastchi
jessica aliza khalastchi
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
68 grafton way, london, W1T 5DS
Website
-n.m.d.j. investments limited Estimated Valuation
Pomanda estimates the enterprise value of N.M.D.J. INVESTMENTS LIMITED at £89.1k based on a Turnover of £187.1k and 0.48x industry multiple (adjusted for size and gross margin).
n.m.d.j. investments limited Estimated Valuation
Pomanda estimates the enterprise value of N.M.D.J. INVESTMENTS LIMITED at £0 based on an EBITDA of £-99.8k and a 3.77x industry multiple (adjusted for size and gross margin).
n.m.d.j. investments limited Estimated Valuation
Pomanda estimates the enterprise value of N.M.D.J. INVESTMENTS LIMITED at £1.3m based on Net Assets of £899.8k and 1.41x industry multiple (adjusted for liquidity).
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N.m.d.j. Investments Limited Overview
N.m.d.j. Investments Limited is a live company located in london, W1T 5DS with a Companies House number of 03592247. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1998, it's largest shareholder is michael robert khalastchi with a 25% stake. N.m.d.j. Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187.1k with declining growth in recent years.
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N.m.d.j. Investments Limited Health Check
Pomanda's financial health check has awarded N.M.D.J. Investments Limited a 1.5 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
2 Regular
8 Weak
Size
annual sales of £187.1k, make it smaller than the average company (£2.2m)
- N.m.d.j. Investments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.3%)
- N.m.d.j. Investments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- N.m.d.j. Investments Limited
26.5% - Industry AVG
Profitability
an operating margin of -53.3% make it less profitable than the average company (7.3%)
- N.m.d.j. Investments Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - N.m.d.j. Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- N.m.d.j. Investments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is less efficient (£275.1k)
- N.m.d.j. Investments Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N.m.d.j. Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- N.m.d.j. Investments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 862 days, this is more than average (164 days)
- N.m.d.j. Investments Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - N.m.d.j. Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (72.9%)
40.9% - N.m.d.j. Investments Limited
72.9% - Industry AVG
N.M.D.J. INVESTMENTS LIMITED financials
N.M.D.J. Investments Limited's latest turnover from July 2023 is estimated at £187.1 thousand and the company has net assets of £899.8 thousand. According to their latest financial statements, N.M.D.J. Investments Limited has 1 employee and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 378,084 | 808,123 | 640,501 | 1,532,462 | 236,310 | 599,069 | 428,956 | 473,262 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 360,563 | 648,123 | 169,685 | 1,505,299 | 122,992 | 29,142 | 38,119 | 61,169 | |||||||
| Gross Profit | 17,521 | 160,000 | 470,816 | 27,163 | 113,318 | 569,927 | 390,837 | 412,093 | |||||||
| Admin Expenses | 3,369 | 2,741 | 3,295 | 2,751 | 2,750 | 2,272 | 2,844 | 2,362 | |||||||
| Operating Profit | 14,152 | 157,259 | 467,521 | 24,412 | 110,568 | 567,655 | 387,993 | 409,731 | |||||||
| Interest Payable | 15,546 | 34,652 | 59,271 | 150,247 | 124,712 | 124,697 | 127,263 | 147,673 | |||||||
| Interest Receivable | 256 | 177 | 244 | 870 | 483 | ||||||||||
| Pre-Tax Profit | -1,419 | 122,607 | 408,250 | -125,579 | -13,967 | 443,202 | 261,600 | 262,541 | |||||||
| Tax | -20 | -4,835 | -27,134 | 2,886 | -2,538 | -7,502 | -55,134 | ||||||||
| Profit After Tax | -1,439 | 117,772 | 381,116 | -125,579 | -11,081 | 440,664 | 254,098 | 207,407 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,439 | 117,772 | 381,116 | -125,579 | -11,081 | 440,664 | 254,098 | 207,407 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | 14,152 | 157,259 | 467,521 | 24,412 | 110,568 | 567,655 | 387,993 | 409,731 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 53,779 | 53,779 | 53,779 | 53,779 | 53,779 | 4 | 4 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 53,779 | 53,779 | 53,779 | 53,779 | 53,779 | 4 | 4 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Stock & work in progress | 325,000 | 762,474 | 1,191,390 | 675,000 | 670,000 | 370,000 | 370,000 | 1,049,250 | 1,381,164 | 1,955,640 | 2,050,640 | 3,473,140 | 3,535,640 | 3,535,640 | 3,535,640 |
| Trade Debtors | 3,417 | 1,410 | 1,903 | 9,687 | 3,815 | ||||||||||
| Group Debtors | 1,558,498 | 1,925,197 | 1,848,596 | 2,011,233 | |||||||||||
| Misc Debtors | 1,131,000 | 1,126,354 | 1,185,615 | 1,244,337 | 1,286,718 | 1,208,369 | 1,192,343 | 1,113,536 | 1,306,546 | 35,677 | 1,887,896 | 1,821,263 | 5,615 | 5,501 | 7,638 |
| Cash | 11,803 | 8,930 | 7,793 | 10,601 | 161,914 | 1,110 | 133,108 | 166,621 | 293,226 | 136,231 | 529 | 497 | 2,935 | 3,066 | 1,501 |
| misc current assets | |||||||||||||||
| total current assets | 1,467,803 | 1,897,758 | 2,384,798 | 1,929,938 | 2,118,632 | 1,579,479 | 1,695,451 | 2,332,824 | 2,982,346 | 3,687,949 | 3,939,065 | 5,294,900 | 5,479,074 | 5,396,618 | 5,556,012 |
| total assets | 1,521,582 | 1,951,537 | 2,438,577 | 1,983,717 | 2,172,411 | 1,579,483 | 1,695,455 | 2,332,824 | 2,982,371 | 3,687,974 | 3,939,090 | 5,294,925 | 5,479,099 | 5,396,643 | 5,556,037 |
| Bank overdraft | 254,453 | 851,011 | 1,761,750 | 81,092 | |||||||||||
| Bank loan | 770,008 | 55,000 | 32,460 | 18,000 | |||||||||||
| Trade Creditors | 300 | 253 | 1,282 | 495 | 187 | 1,794 | 15,918 | 6,942 | 12,402 | 5,179 | 3,039 | 29,623 | |||
| Group/Directors Accounts | 230,147 | 1,219,987 | 1,549,807 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 621,523 | 952,254 | 1,223,735 | 586,682 | 610,689 | 4,007 | 21,002 | 189,448 | 242,792 | 48,641 | 373,574 | 849,272 | 957,138 | 72,027 | 113,115 |
| total current liabilities | 621,823 | 952,507 | 1,225,017 | 587,177 | 610,876 | 4,007 | 21,002 | 445,695 | 1,093,803 | 1,064,714 | 2,142,266 | 942,766 | 1,017,317 | 1,327,513 | 1,710,545 |
| loans | 852,465 | 407,145 | 2,836,901 | 2,935,443 | 2,983,455 | 3,013,915 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 852,465 | 407,145 | 2,836,901 | 2,935,443 | 2,983,455 | 3,013,915 | |||||||||
| total liabilities | 621,823 | 952,507 | 1,225,017 | 587,177 | 610,876 | 4,007 | 21,002 | 445,695 | 1,093,803 | 1,917,179 | 2,549,411 | 3,779,667 | 3,952,760 | 4,310,968 | 4,724,460 |
| net assets | 899,759 | 999,030 | 1,213,560 | 1,396,540 | 1,561,535 | 1,575,476 | 1,674,453 | 1,887,129 | 1,888,568 | 1,770,795 | 1,389,679 | 1,515,258 | 1,526,339 | 1,085,675 | 831,577 |
| total shareholders funds | 899,759 | 999,030 | 1,213,560 | 1,396,540 | 1,561,535 | 1,575,476 | 1,674,453 | 1,887,129 | 1,888,568 | 1,770,795 | 1,389,679 | 1,515,258 | 1,526,339 | 1,085,675 | 831,577 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,152 | 157,259 | 467,521 | 24,412 | 110,568 | 567,655 | 387,993 | 409,731 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -20 | -4,835 | -27,134 | 2,886 | -2,538 | -7,502 | -55,134 | ||||||||
| Stock | -437,474 | -428,916 | 516,390 | 5,000 | 300,000 | -679,250 | -331,914 | -574,476 | -95,000 | -1,422,500 | -62,500 | 3,535,640 | |||
| Debtors | 4,646 | -59,261 | -58,722 | -42,381 | 78,349 | 16,026 | 75,390 | -191,003 | -288,122 | -291,818 | 66,633 | -119,236 | 82,587 | -160,959 | 2,018,871 |
| Creditors | 47 | -1,029 | 787 | 308 | 187 | -1,794 | 1,794 | -15,918 | 8,976 | -5,460 | 7,223 | 2,140 | -26,584 | 29,623 | |
| Accruals and Deferred Income | -330,731 | -271,481 | 637,053 | -24,007 | 606,682 | -16,995 | -168,446 | -53,344 | 194,151 | -324,933 | -475,698 | -107,866 | 885,111 | -41,088 | 113,115 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 485,499 | 1,193,255 | 511,248 | 899,121 | 194,547 | 1,369,781 | 473,778 | -5,057,176 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 53,775 | 4 | -25 | 25 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -770,008 | 770,008 | -55,000 | 22,540 | 14,460 | 18,000 | |||||||||
| Group/Directors Accounts | -230,147 | 230,147 | -1,219,987 | -329,820 | 1,549,807 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -852,465 | 445,320 | -2,429,756 | -98,542 | -48,012 | -30,460 | 3,013,915 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -15,546 | -34,652 | -59,271 | -149,991 | -124,535 | -124,453 | -126,393 | -147,190 | |||||||
| cash flow from financing | -15,546 | -1,887,271 | 1,386,204 | -2,579,747 | -278,077 | -1,369,912 | -472,213 | 5,058,702 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,873 | 1,137 | -2,808 | -151,313 | 160,804 | -131,998 | -33,513 | -126,605 | 156,995 | 135,702 | 32 | -2,438 | -131 | 1,565 | 1,501 |
| overdraft | -254,453 | -596,558 | 851,011 | -1,761,750 | 1,680,658 | 81,092 | |||||||||
| change in cash | 2,873 | 1,137 | -2,808 | -151,313 | 160,804 | -131,998 | 220,940 | 469,953 | -694,016 | 1,897,452 | -1,680,626 | -83,530 | -131 | 1,565 | 1,501 |
n.m.d.j. investments limited Credit Report and Business Information
N.m.d.j. Investments Limited Competitor Analysis
Perform a competitor analysis for n.m.d.j. investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
n.m.d.j. investments limited Ownership
N.M.D.J. INVESTMENTS LIMITED group structure
N.M.D.J. Investments Limited has 1 subsidiary company.
Ultimate parent company
N.M.D.J. INVESTMENTS LIMITED
03592247
1 subsidiary
n.m.d.j. investments limited directors
N.M.D.J. Investments Limited currently has 8 directors. The longest serving directors include Mr Anthony Khalastchi (Jul 1998) and Mr Peter Khalastchi (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Khalastchi | 64 years | Jul 1998 | - | Director | |
| Mr Peter Khalastchi | 61 years | Jul 2002 | - | Director | |
| Mr Frank Khalastchi | United Kingdom | 92 years | Sep 2007 | - | Director |
| Mr David Khalastchi | United Kingdom | 33 years | Oct 2019 | - | Director |
| Mrs Natasha Khalastchi | United Kingdom | 37 years | Oct 2019 | - | Director |
| Mr Michael Kalastchi | United Kingdom | 36 years | Oct 2019 | - | Director |
| Miss Jessica Khalastchi | England | 29 years | Oct 2019 | - | Director |
| Ms Stacey Frimerman | United Kingdom | 36 years | Jan 2021 | - | Director |
P&L
July 2023turnover
187.1k
-37%
operating profit
-99.8k
0%
gross margin
26.6%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
899.8k
-0.1%
total assets
1.5m
-0.22%
cash
11.8k
+0.32%
net assets
Total assets minus all liabilities
n.m.d.j. investments limited company details
company number
03592247
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
roetime limited (August 1998)
accountant
CAVENDISH
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
HSBC BANK PLC
Legal Advisor
-
n.m.d.j. investments 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 34 charges/mortgages relating to n.m.d.j. investments limited. Currently there are 4 open charges and 30 have been satisfied in the past.
n.m.d.j. investments limited Capital Raised & Share Issues BETA
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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n.m.d.j. investments limited Companies House Filings - See Documents
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