n.m.g. financial services consulting limited
n.m.g. financial services consulting limited Company Information
Company Number
03787947
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
nmg consulting ltd
Group Structure
View All
Contact
Registered Address
18th floor 110 bishopsgate, london, EC2N 4AY
Website
www.nmg-group.comn.m.g. financial services consulting limited Estimated Valuation
Pomanda estimates the enterprise value of N.M.G. FINANCIAL SERVICES CONSULTING LIMITED at £2.8m based on a Turnover of £4.6m and 0.61x industry multiple (adjusted for size and gross margin).
n.m.g. financial services consulting limited Estimated Valuation
Pomanda estimates the enterprise value of N.M.G. FINANCIAL SERVICES CONSULTING LIMITED at £5.9m based on an EBITDA of £1.3m and a 4.69x industry multiple (adjusted for size and gross margin).
n.m.g. financial services consulting limited Estimated Valuation
Pomanda estimates the enterprise value of N.M.G. FINANCIAL SERVICES CONSULTING LIMITED at £8.6m based on Net Assets of £3.2m and 2.68x industry multiple (adjusted for liquidity).
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N.m.g. Financial Services Consulting Limited Overview
N.m.g. Financial Services Consulting Limited is a live company located in london, EC2N 4AY with a Companies House number of 03787947. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1999, it's largest shareholder is nmg consulting ltd with a 100% stake. N.m.g. Financial Services Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.
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N.m.g. Financial Services Consulting Limited Health Check
Pomanda's financial health check has awarded N.M.G. Financial Services Consulting Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£865.6k)
- N.m.g. Financial Services Consulting Limited
£865.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.5%)
- N.m.g. Financial Services Consulting Limited
8.5% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- N.m.g. Financial Services Consulting Limited
58.1% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (7.3%)
- N.m.g. Financial Services Consulting Limited
7.3% - Industry AVG
Employees
with 23 employees, this is above the industry average (7)
23 - N.m.g. Financial Services Consulting Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- N.m.g. Financial Services Consulting Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is more efficient (£133.2k)
- N.m.g. Financial Services Consulting Limited
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (64 days)
- N.m.g. Financial Services Consulting Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (24 days)
- N.m.g. Financial Services Consulting Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N.m.g. Financial Services Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - N.m.g. Financial Services Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (55.9%)
73.7% - N.m.g. Financial Services Consulting Limited
55.9% - Industry AVG
N.M.G. FINANCIAL SERVICES CONSULTING LIMITED financials
N.M.G. Financial Services Consulting Limited's latest turnover from December 2023 is estimated at £4.6 million and the company has net assets of £3.2 million. According to their latest financial statements, N.M.G. Financial Services Consulting Limited has 23 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 2,193,199 | 1,748,159 | 2,268,195 | 2,586,831 | 2,099,913 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 266,877 | 229,953 | 459,930 | 537,638 | 669,605 | ||||||||||
| Gross Profit | 1,926,322 | 1,518,206 | 1,808,265 | 2,049,193 | 1,430,308 | ||||||||||
| Admin Expenses | 1,803,445 | 1,627,584 | 2,275,095 | 2,052,716 | 1,457,195 | ||||||||||
| Operating Profit | 122,877 | -109,378 | -466,830 | -3,523 | -26,887 | ||||||||||
| Interest Payable | 1,593 | 1,482 | 1,946 | 1,927 | 1,324 | ||||||||||
| Interest Receivable | 225 | 5,879 | 2,128 | 270 | 529 | ||||||||||
| Pre-Tax Profit | 121,509 | -104,981 | -360,000 | -5,180 | -146,740 | ||||||||||
| Tax | 0 | 0 | 0 | -15,717 | 7,391 | ||||||||||
| Profit After Tax | 121,509 | -104,981 | -360,000 | -20,897 | -139,349 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 121,509 | -104,981 | -360,000 | -20,897 | -139,349 | ||||||||||
| Employee Costs | 1,570,864 | ||||||||||||||
| Number Of Employees | 23 | 23 | 25 | 27 | 27 | 19 | 24 | 25 | 26 | ||||||
| EBITDA* | 250,152 | 20,936 | -308,605 | 155,230 | 105,917 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 33,177 | 35,432 | 45,450 | 50,042 | 55,055 | 79,339 | 110,442 | 130,648 | 166,987 | 39,577 | 44,568 | 63,701 | 21,117 | 26,546 | 15,780 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,100 | 130,200 | 237,300 | 384,500 | 416,000 |
| Investments & Other | 439,480 | 439,480 | 439,480 | 439,480 | 439,480 | 439,480 | 439,480 | 21,175 | 21,175 | 21,175 | 21,175 | 21,175 | 21,175 | 21,860 | 21,860 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 472,657 | 474,912 | 484,930 | 489,522 | 494,535 | 518,819 | 549,922 | 151,823 | 188,162 | 60,752 | 88,843 | 215,076 | 279,592 | 432,906 | 453,640 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,202,970 | 607,031 | 347,046 | 578,065 | 417,446 | 1,161,273 | 341,741 | 1,152,562 | 382,487 | 1,860,670 | 347,650 | 252,570 | 338,341 | 633,234 | 352,140 |
| Group Debtors | 8,022,277 | 6,474,425 | 5,549,703 | 4,806,852 | 4,590,491 | 3,883,897 | 3,857,820 | 2,513,436 | 1,593,002 | 0 | 100,286 | 59,252 | 79,766 | 161,989 | 58,682 |
| Misc Debtors | 927,172 | 1,219,923 | 1,011,450 | 1,048,627 | 1,038,239 | 366,278 | 290,878 | 442,160 | 462,458 | 0 | 715,606 | 305,255 | 371,396 | 249,203 | 124,289 |
| Cash | 1,625,020 | 927,544 | 1,498,577 | 938,126 | 841,964 | 577,300 | 475,523 | 715,127 | 718,575 | 83,769 | 506,012 | 319,054 | 462,374 | 266,207 | 673,922 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,777,439 | 9,228,923 | 8,406,776 | 7,371,670 | 6,888,140 | 5,988,748 | 4,965,962 | 4,823,285 | 3,156,522 | 1,944,439 | 1,669,554 | 936,131 | 1,251,877 | 1,310,633 | 1,209,033 |
| total assets | 12,250,096 | 9,703,835 | 8,891,706 | 7,861,192 | 7,382,675 | 6,507,567 | 5,515,884 | 4,975,108 | 3,344,684 | 2,005,191 | 1,758,397 | 1,151,207 | 1,531,469 | 1,743,539 | 1,662,673 |
| Bank overdraft | 2,862 | 0 | 0 | 75,833 | 0 | 53,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 429 |
| Bank loan | 130,000 | 130,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,147 | 66,928 | 3,694 | 49,054 | 9,727 | 72,227 | 16,623 | 107,146 | 16,347 | 1,038,055 | 106,523 | 104,507 | 118,486 | 196,099 | 155,442 |
| Group/Directors Accounts | 6,742,906 | 5,466,021 | 4,655,362 | 3,352,501 | 3,726,484 | 3,115,104 | 2,538,622 | 1,546,836 | 1,577,777 | 0 | 0 | 0 | 181,263 | 451,345 | 332,575 |
| other short term finances | 0 | 0 | 0 | 41,907 | 49,283 | 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 | 0 |
| other current liabilities | 1,903,022 | 1,443,445 | 1,824,441 | 1,337,336 | 873,843 | 1,632,947 | 696,467 | 1,223,104 | 1,143,691 | 0 | 927,625 | 538,727 | 693,513 | 705,405 | 651,839 |
| total current liabilities | 8,830,937 | 7,106,394 | 6,613,497 | 4,856,631 | 4,659,337 | 4,874,159 | 3,251,712 | 2,877,086 | 2,737,815 | 1,038,055 | 1,034,148 | 643,234 | 993,262 | 1,353,278 | 1,140,285 |
| loans | 195,000 | 325,000 | 455,000 | 1,574,167 | 1,050,000 | 0 | 0 | 0 | 0 | 0 | 1,151,979 | 1,057,212 | 982,465 | 474,519 | 585,749 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 50,962 | 525,872 | 528,328 | 0 | 946,123 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,488 | 1,299 | 4,030 | 5,638 | 6,284 | 8,483 | 15,976 | 11,550 | 18,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 199,488 | 326,299 | 459,030 | 1,579,805 | 1,056,284 | 59,445 | 541,848 | 539,878 | 18,077 | 946,123 | 1,151,979 | 1,057,212 | 982,465 | 474,519 | 585,749 |
| total liabilities | 9,030,425 | 7,432,693 | 7,072,527 | 6,436,436 | 5,715,621 | 4,933,604 | 3,793,560 | 3,416,964 | 2,755,892 | 1,984,178 | 2,186,127 | 1,700,446 | 1,975,727 | 1,827,797 | 1,726,034 |
| net assets | 3,219,671 | 2,271,142 | 1,819,179 | 1,424,756 | 1,667,054 | 1,573,963 | 1,722,324 | 1,558,144 | 588,792 | 21,013 | -427,730 | -549,239 | -444,258 | -84,258 | -63,361 |
| total shareholders funds | 3,219,671 | 2,271,142 | 1,819,179 | 1,424,756 | 1,667,054 | 1,573,963 | 1,722,324 | 1,558,144 | 588,792 | 21,013 | -427,730 | -549,239 | -444,258 | -84,258 | -63,361 |
| Dec 2023 | 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 | 122,877 | -109,378 | -466,830 | -3,523 | -26,887 | ||||||||||
| Depreciation | 20,814 | 19,738 | 21,936 | 33,799 | 35,966 | 43,267 | 46,295 | 48,497 | 22,570 | 14,127 | 20,175 | 23,214 | 11,025 | 11,753 | 8,804 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,100 | 107,100 | 107,100 | 147,200 | 147,000 | 124,000 |
| Tax | 0 | 0 | 0 | -15,717 | 7,391 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,851,040 | 1,393,180 | 474,655 | 387,368 | 634,728 | 921,009 | 382,281 | 1,670,211 | 577,277 | 697,128 | 546,465 | -172,426 | -254,923 | 509,315 | 535,111 |
| Creditors | -14,781 | 63,234 | -45,360 | 39,327 | -62,500 | 55,604 | -90,523 | 90,799 | -1,021,708 | 931,532 | 2,016 | -13,979 | -77,613 | 40,657 | 155,442 |
| Accruals and Deferred Income | 459,577 | -380,996 | 487,105 | 463,493 | -759,104 | 936,480 | -526,637 | 79,413 | 1,143,691 | -927,625 | 388,898 | -154,786 | -11,892 | 53,566 | 651,839 |
| Deferred Taxes & Provisions | 3,189 | -2,731 | -1,608 | -646 | -2,199 | -7,493 | 4,426 | -6,527 | 18,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 94,601 | 24,597 | -143,187 | -275,579 | 385,478 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 418,305 | 0 | 0 | 0 | 0 | 0 | -685 | 0 | 21,860 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,276,885 | 810,659 | 1,302,861 | -373,983 | 611,380 | 576,482 | 991,786 | -30,941 | 1,577,777 | 0 | 0 | -181,263 | -270,082 | 118,770 | 332,575 |
| Other Short Term Loans | 0 | 0 | -41,907 | -7,376 | 49,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -130,000 | -130,000 | -1,119,167 | 524,167 | 1,050,000 | 0 | 0 | 0 | 0 | -1,151,979 | 94,767 | 74,747 | 507,946 | -111,230 | 585,749 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -50,962 | -474,910 | -2,456 | 528,328 | -946,123 | 946,123 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,368 | 4,397 | 182 | -1,657 | -795 | ||||||||||
| cash flow from financing | 93,399 | -102,119 | 238,046 | 5,883 | 993,517 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 697,476 | -571,033 | 560,451 | 96,162 | 264,664 | 101,777 | -239,604 | -3,448 | 634,806 | -422,243 | 186,958 | -143,320 | 196,167 | -407,715 | 673,922 |
| overdraft | 2,862 | 0 | -75,833 | 75,833 | -53,881 | 53,881 | 0 | 0 | 0 | 0 | 0 | 0 | -429 | 0 | 429 |
| change in cash | 694,614 | -571,033 | 636,284 | 20,329 | 318,545 | 47,896 | -239,604 | -3,448 | 634,806 | -422,243 | 186,958 | -143,320 | 196,596 | -407,715 | 673,493 |
n.m.g. financial services consulting limited Credit Report and Business Information
N.m.g. Financial Services Consulting Limited Competitor Analysis
Perform a competitor analysis for n.m.g. financial services consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
n.m.g. financial services consulting limited Ownership
N.M.G. FINANCIAL SERVICES CONSULTING LIMITED group structure
N.M.G. Financial Services Consulting Limited has no subsidiary companies.
Ultimate parent company
NMG HOLDINGS LTD
#0070560
NMG CONSULTING LTD (DISS)
#0032672
2 parents
N.M.G. FINANCIAL SERVICES CONSULTING LIMITED
03787947
n.m.g. financial services consulting limited directors
N.M.G. Financial Services Consulting Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Baars (Dec 1999) and Mr Mark Prichard (Dec 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Baars | United Kingdom | 59 years | Dec 1999 | - | Director |
| Mr Mark Prichard | United Kingdom | 58 years | Dec 1999 | - | Director |
| Mr Mark Fox | United Kingdom | 48 years | Jul 2024 | - | Director |
P&L
December 2023turnover
4.6m
+75%
operating profit
1.2m
0%
gross margin
58.1%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
+0.42%
total assets
12.3m
+0.26%
cash
1.6m
+0.75%
net assets
Total assets minus all liabilities
n.m.g. financial services consulting limited company details
company number
03787947
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
fire-tech services limited (August 1999)
accountant
-
auditor
COVENEY NICHOLLS PARTNERSHIP LLP
address
18th floor 110 bishopsgate, london, EC2N 4AY
Bank
-
Legal Advisor
-
n.m.g. financial services consulting 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 n.m.g. financial services consulting limited. Currently there are 2 open charges and 1 have been satisfied in the past.
n.m.g. financial services consulting 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.g. financial services consulting limited Companies House Filings - See Documents
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