nsc group plc

nsc group plc Company Information

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Company Number

04108244

Industry

Other information technology and computer service activities

 

Shareholders

yaseen khan

karen khan

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Group Structure

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Contact

Registered Address

room 1.06, first floor blue fin building, london, SE1 0SU

nsc group plc Estimated Valuation

£168m

Pomanda estimates the enterprise value of NSC GROUP PLC at £168m based on a Turnover of £158m and 1.06x industry multiple (adjusted for size and gross margin).

nsc group plc Estimated Valuation

£110.1m

Pomanda estimates the enterprise value of NSC GROUP PLC at £110.1m based on an EBITDA of £14.7m and a 7.47x industry multiple (adjusted for size and gross margin).

nsc group plc Estimated Valuation

£92.9m

Pomanda estimates the enterprise value of NSC GROUP PLC at £92.9m based on Net Assets of £41.6m and 2.23x industry multiple (adjusted for liquidity).

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Nsc Group Plc Overview

Nsc Group Plc is a live company located in london, SE1 0SU with a Companies House number of 04108244. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2000, it's largest shareholder is yaseen khan with a 81.2% stake. Nsc Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £158m with declining growth in recent years.

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Nsc Group Plc Health Check

Pomanda's financial health check has awarded Nsc Group Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £158m, make it larger than the average company (£6.4m)

£158m - Nsc Group Plc

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)

-3% - Nsc Group Plc

6.4% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (49.2%)

19.4% - Nsc Group Plc

49.2% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it more profitable than the average company (3.2%)

4.3% - Nsc Group Plc

3.2% - Industry AVG

employees

Employees

with 1489 employees, this is above the industry average (42)

1489 - Nsc Group Plc

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has a lower pay structure (£69.4k)

£42.3k - Nsc Group Plc

£69.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.1k, this is less efficient (£167.6k)

£106.1k - Nsc Group Plc

£167.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (55 days)

58 days - Nsc Group Plc

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (35 days)

122 days - Nsc Group Plc

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (16 days)

8 days - Nsc Group Plc

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - Nsc Group Plc

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.2%, this is a similar level of debt than the average (62.7%)

57.2% - Nsc Group Plc

62.7% - Industry AVG

NSC GROUP PLC financials

EXPORTms excel logo

Nsc Group Plc's latest turnover from October 2023 is £158 million and the company has net assets of £41.6 million. According to their latest financial statements, Nsc Group Plc has 1,489 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Jun 2012Jun 2011Jun 2010
Turnover157,983,000163,578,000146,049,000174,239,000214,980,000207,701,000200,030,000159,567,000119,927,00086,662,00078,825,86767,851,40061,016,61052,140,107
Other Income Or Grants00000000000000
Cost Of Sales127,380,000135,126,000115,832,000138,807,000180,831,000169,864,000160,365,000131,288,00097,174,00068,921,00061,258,72354,437,61450,750,87642,442,793
Gross Profit30,603,00028,452,00030,217,00035,432,00034,149,00037,837,00039,665,00028,279,00022,753,00017,741,00017,567,14413,413,78610,265,7349,697,314
Admin Expenses23,795,00023,243,00025,987,00031,200,00030,647,00029,819,00025,786,00020,274,00017,001,00015,850,00015,640,71810,297,4887,540,1667,678,151
Operating Profit6,808,0005,209,0004,230,0004,232,0003,502,0008,018,00013,879,0008,005,0005,752,0001,891,0001,926,4263,116,2982,725,5682,019,163
Interest Payable1,738,0001,303,0001,478,0001,699,0001,658,0001,602,0001,772,000904,000656,000317,00030,958105,92197,346296,930
Interest Receivable444,000251,000180,00090,000744,000000244,0000050,70271,10782,695
Pre-Tax Profit5,514,0004,157,0002,932,0002,623,0002,588,0007,313,00011,991,0007,313,0005,053,0001,095,0001,898,4723,061,0793,036,2881,804,928
Tax-1,413,000-820,000-561,000-664,000-814,000-2,791,000-4,240,000-3,097,000-1,549,000-392,000-572,464-243,631-180,252-140,738
Profit After Tax4,101,0003,337,0002,371,0001,959,0001,774,0004,522,0007,751,0004,216,0003,504,000703,0001,326,0082,817,4482,856,0361,664,190
Dividends Paid000000000001,263,729503,5680
Retained Profit3,976,0003,217,0002,493,0002,057,0001,770,0004,519,0007,734,0004,032,0003,237,000703,0001,550,1271,553,7192,352,4681,664,190
Employee Costs62,943,00068,116,00065,712,00080,595,00087,008,00075,287,00060,059,00057,927,00042,547,00036,286,00021,415,65916,091,68410,184,6489,014,948
Number Of Employees1,4891,7231,7711,8702,2202,2362,1531,8871,6841,206389372222173
EBITDA*14,723,00014,187,00014,306,00015,654,00014,042,00015,323,00017,751,00010,552,0007,561,0003,783,0002,277,4603,300,1362,869,1882,052,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Jun 2012Jun 2011Jun 2010
Tangible Assets22,025,00023,460,00027,744,00037,930,00017,617,0008,308,0008,707,0003,921,0002,280,0002,430,0002,006,729553,082431,365474,561
Intangible Assets17,699,00023,665,00023,598,00030,756,00036,914,00034,251,00021,801,00014,016,00011,637,00011,541,0002,716,419000
Investments & Other600,000475,000355,000233,0000139,000142,00003,00088,0001,325,0723,795,6833,459,1793,172,000
Debtors (Due After 1 year)16,627,00019,287,00017,277,00014,623,00013,002,0003,236,0002,670,000997,000000104,136582,5281,424,221
Total Fixed Assets39,724,00047,125,00051,342,00055,781,00054,531,00042,559,00030,508,00017,937,00013,917,00013,971,0004,723,1484,452,9014,473,0725,070,782
Stock & work in progress3,041,0001,995,0001,961,0001,573,0003,728,0004,504,0002,240,0003,786,0004,075,0001,163,0005,035,6086,035,0398,486,7326,526,826
Trade Debtors25,189,00021,716,00020,452,00022,070,00049,612,00040,297,00033,225,00034,244,00020,300,0000015,008,93111,231,25111,282,573
Group Debtors1,417,000433,0002,377,000221,000116,0003,510,0005,217,00011,727,0008,527,00000000
Misc Debtors24,685,00031,281,00023,407,00051,973,00021,824,00034,204,00025,853,00014,683,0008,225,00038,151,00030,993,28912,504,58311,876,4617,961,267
Cash3,254,0001,340,0002,381,0005,335,0006,981,00020,768,0001,660,00010,566,0004,587,0004,300,000589,588947,4572,308,20712,655,203
misc current assets00000000850,0001,007,0000000
total current assets57,586,00056,765,00050,578,00081,172,00082,261,000103,283,00068,195,00075,006,00046,564,00044,621,00036,618,48534,496,01033,902,65138,425,869
total assets97,310,000103,890,000101,920,000136,953,000136,792,000145,842,00098,703,00092,943,00060,481,00058,592,00041,341,63338,948,91138,375,72343,496,651
Bank overdraft009,066,00022,380,00023,492,00018,210,0007,797,0006,113,0006,962,00004,682,1211,731,5631,984,79410,299,126
Bank loan000000000005,587,26100
Trade Creditors 42,874,00044,432,0009,560,00011,536,00012,314,00024,347,0008,362,00012,700,0007,963,00028,782,0005,840,5916,534,8898,061,8109,059,655
Group/Directors Accounts0001,178,0001,992,0005,115,0006,474,0001,326,000262,00002,030,980100,63806,503
other short term finances00000000000000
hp & lease commitments002,140,0001,381,0000131,000244,000183,000183,00000000
other current liabilities1,949,0002,286,00033,888,00052,826,00046,697,00024,699,00035,832,00037,841,00020,568,0004,949,00013,488,33911,021,07312,847,95610,552,063
total current liabilities44,823,00046,718,00054,654,00089,301,00084,495,00072,502,00058,709,00058,163,00035,938,00033,731,00026,042,03124,975,42422,894,56029,917,347
loans014,506,00011,702,00011,116,0001,108,000628,0002,787,00025,000424,00013,946,000003,004,2703,004,270
hp & lease commitments03,021,0005,851,0005,367,0000000120,00000000
Accruals and Deferred Income01,631,0002,978,0002,426,0004,277,00019,792,0006,346,0007,732,0002,600,0000279,206182,633239,758690,367
other liabilities10,847,0000148,0002,545,00012,547,00019,034,0001,534,0004,078,0003,383,0003,023,0000000
provisions0300,000300,000300,000300,000364,000350,000374,000886,0001,186,0000000
total long term liabilities10,847,00013,266,0009,127,00010,679,00017,528,00039,636,00010,842,00012,022,0006,638,00010,589,000279,206182,6333,244,0283,694,637
total liabilities55,670,00059,984,00063,781,00099,980,000102,023,000112,138,00069,551,00070,185,00042,576,00044,320,00026,321,23725,158,05726,138,58833,611,984
net assets41,640,00043,906,00038,139,00036,973,00034,769,00033,704,00029,152,00022,392,00017,723,00014,272,00015,020,39613,790,85412,237,1359,884,667
total shareholders funds41,640,00043,906,00038,139,00036,973,00034,769,00033,704,00029,152,00022,392,00017,723,00014,272,00015,020,39613,790,85412,237,1359,884,667
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit6,808,0005,209,0004,230,0004,232,0003,502,0008,018,00013,879,0008,005,0005,752,0001,891,0001,926,4263,116,2982,725,5682,019,163
Depreciation1,978,0003,775,0003,757,0002,906,0002,535,0001,851,000544,000340,0001,809,0001,892,000351,034183,838143,62033,027
Amortisation5,937,0005,203,0006,319,0008,516,0008,005,0005,454,0003,328,0002,207,000000000
Tax-1,413,000-820,000-561,000-664,000-814,000-2,791,000-4,240,000-3,097,000-1,549,000-392,000-572,464-243,631-180,252-140,738
Stock1,046,00034,000388,000-2,155,000-776,0002,264,000-1,546,000-289,0002,912,000-3,872,608-999,431-2,451,6931,959,9066,526,826
Debtors-4,799,0009,204,000-25,374,0004,333,0003,307,00014,282,0005,314,00024,599,000-1,099,0007,157,7113,375,6393,927,4103,022,17920,668,061
Creditors-1,558,00034,872,000-1,976,000-778,000-12,033,00015,985,000-4,338,0004,737,000-20,819,00022,941,409-694,298-1,526,921-997,8459,059,655
Accruals and Deferred Income-1,968,000-32,949,000-18,386,0004,278,0006,483,0002,313,000-3,395,00022,405,00018,219,000-8,818,5452,563,839-1,884,0081,845,28411,242,430
Deferred Taxes & Provisions-300,000000-64,00014,000-24,000-512,000-300,0001,186,0000000
Cash flow from operations13,237,0006,052,00018,369,00016,312,0005,083,00014,298,0001,986,0009,775,0001,299,00015,414,7611,198,329-1,830,141-1,445,710-4,981,350
Investing Activities
capital expenditure-514,000-4,761,0007,268,000-25,577,000-22,512,000-19,356,000-16,443,000-6,567,000-1,755,000-11,139,852-4,521,100-642,059-387,603-497,812
Change in Investments125,000120,000122,000233,000-139,000-3,000142,000-3,000-85,000-1,237,072-2,470,611336,504287,1793,172,000
cash flow from investments-639,000-4,881,0007,146,000-25,810,000-22,373,000-19,353,000-16,585,000-6,564,000-1,670,000-9,902,780-2,050,489-978,563-674,782-3,669,812
Financing Activities
Bank loans0000000000-5,587,2615,587,26100
Group/Directors Accounts00-1,178,000-814,000-3,123,000-1,359,0005,148,0001,064,000262,000-2,030,9801,930,342100,638-6,5036,503
Other Short Term Loans 00000000000000
Long term loans-14,506,0002,804,000586,00010,008,000480,000-2,159,0002,762,000-399,000-13,522,00013,946,0000-3,004,27003,004,270
Hire Purchase and Lease Commitments-3,021,000-4,970,0001,243,0006,748,000-131,000-113,00061,000-120,000303,00000000
other long term liabilities10,847,000-148,000-2,397,000-10,002,000-6,487,00017,500,000-2,544,000695,000360,0003,023,0000000
share issue-6,242,0002,550,000-1,327,000147,000-705,00033,000-974,000637,000214,000-1,451,396-320,585008,220,477
interest-1,294,000-1,052,000-1,298,000-1,609,000-914,000-1,602,000-1,772,000-904,000-412,000-317,000-30,958-55,219-26,239-214,235
cash flow from financing-14,216,000-816,000-4,371,0004,478,000-10,880,00012,300,0002,681,000973,000-12,795,00013,169,624-4,008,4622,628,410-32,74211,017,015
cash and cash equivalents
cash1,914,000-1,041,000-2,954,000-1,646,000-13,787,00019,108,000-8,906,0005,979,000287,0003,710,412-357,869-1,360,750-10,346,99612,655,203
overdraft0-9,066,000-13,314,000-1,112,0005,282,00010,413,0001,684,000-849,0006,962,000-4,682,1212,950,558-253,231-8,314,33210,299,126
change in cash1,914,0008,025,00010,360,000-534,000-19,069,0008,695,000-10,590,0006,828,000-6,675,0008,392,533-3,308,427-1,107,519-2,032,6642,356,077

nsc group plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nsc Group Plc Competitor Analysis

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Perform a competitor analysis for nsc group plc by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.

nsc group plc Ownership

NSC GROUP PLC group structure

Nsc Group Plc has 1 subsidiary company.

Ultimate parent company

NSC GROUP PLC

04108244

1 subsidiary

NSC GROUP PLC Shareholders

yaseen khan 81.2%
karen khan 15.93%
sascha groeger 2.87%

nsc group plc directors

Nsc Group Plc currently has 2 directors. The longest serving directors include Mr Yaseen Khan (Aug 2004) and Mr Robert Pursell (Mar 2023).

officercountryagestartendrole
Mr Yaseen KhanEngland57 years Aug 2004- Director
Mr Robert PursellUnited Kingdom52 years Mar 2023- Director

P&L

October 2023

turnover

158m

-3%

operating profit

6.8m

+31%

gross margin

19.4%

+11.37%

turnover

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

Balance Sheet

October 2023

net assets

41.6m

-0.05%

total assets

97.3m

-0.06%

cash

3.3m

+1.43%

net assets

Total assets minus all liabilities

nsc group plc company details

company number

04108244

Type

Public limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

October 2023

previous names

nsc group plc (October 2009)

nsc technology group plc (November 2000)

accountant

-

auditor

FRAZIER & DEETER (UK AUDIT) LLP

address

room 1.06, first floor blue fin building, london, SE1 0SU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

nsc group plc 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 4 charges/mortgages relating to nsc group plc. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

nsc group plc Companies House Filings - See Documents

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