nsc group plc Company Information
Company Number
04108244
Next Accounts
Apr 2025
Industry
Other information technology and computer service activities
Shareholders
yaseen khan
karen khan
View AllGroup Structure
View All
Contact
Registered Address
room 1.06, first floor blue fin building, london, SE1 0SU
Website
www.nscglobal.comnsc group plc Estimated Valuation
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
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
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
6 Strong
2 Regular
4 Weak
Size
annual sales of £158m, make it larger than the average company (£6.4m)
£158m - Nsc Group Plc
£6.4m - Industry AVG
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
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
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
with 1489 employees, this is above the industry average (42)
1489 - Nsc Group Plc
42 - Industry AVG
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
resulting in sales per employee of £106.1k, this is less efficient (£167.6k)
£106.1k - Nsc Group Plc
£167.6k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 157,983,000 | 163,578,000 | 146,049,000 | 174,239,000 | 214,980,000 | 207,701,000 | 200,030,000 | 159,567,000 | 119,927,000 | 86,662,000 | 78,825,867 | 67,851,400 | 61,016,610 | 52,140,107 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 127,380,000 | 135,126,000 | 115,832,000 | 138,807,000 | 180,831,000 | 169,864,000 | 160,365,000 | 131,288,000 | 97,174,000 | 68,921,000 | 61,258,723 | 54,437,614 | 50,750,876 | 42,442,793 |
Gross Profit | 30,603,000 | 28,452,000 | 30,217,000 | 35,432,000 | 34,149,000 | 37,837,000 | 39,665,000 | 28,279,000 | 22,753,000 | 17,741,000 | 17,567,144 | 13,413,786 | 10,265,734 | 9,697,314 |
Admin Expenses | 23,795,000 | 23,243,000 | 25,987,000 | 31,200,000 | 30,647,000 | 29,819,000 | 25,786,000 | 20,274,000 | 17,001,000 | 15,850,000 | 15,640,718 | 10,297,488 | 7,540,166 | 7,678,151 |
Operating Profit | 6,808,000 | 5,209,000 | 4,230,000 | 4,232,000 | 3,502,000 | 8,018,000 | 13,879,000 | 8,005,000 | 5,752,000 | 1,891,000 | 1,926,426 | 3,116,298 | 2,725,568 | 2,019,163 |
Interest Payable | 1,738,000 | 1,303,000 | 1,478,000 | 1,699,000 | 1,658,000 | 1,602,000 | 1,772,000 | 904,000 | 656,000 | 317,000 | 30,958 | 105,921 | 97,346 | 296,930 |
Interest Receivable | 444,000 | 251,000 | 180,000 | 90,000 | 744,000 | 0 | 0 | 0 | 244,000 | 0 | 0 | 50,702 | 71,107 | 82,695 |
Pre-Tax Profit | 5,514,000 | 4,157,000 | 2,932,000 | 2,623,000 | 2,588,000 | 7,313,000 | 11,991,000 | 7,313,000 | 5,053,000 | 1,095,000 | 1,898,472 | 3,061,079 | 3,036,288 | 1,804,928 |
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 Tax | 4,101,000 | 3,337,000 | 2,371,000 | 1,959,000 | 1,774,000 | 4,522,000 | 7,751,000 | 4,216,000 | 3,504,000 | 703,000 | 1,326,008 | 2,817,448 | 2,856,036 | 1,664,190 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,263,729 | 503,568 | 0 |
Retained Profit | 3,976,000 | 3,217,000 | 2,493,000 | 2,057,000 | 1,770,000 | 4,519,000 | 7,734,000 | 4,032,000 | 3,237,000 | 703,000 | 1,550,127 | 1,553,719 | 2,352,468 | 1,664,190 |
Employee Costs | 62,943,000 | 68,116,000 | 65,712,000 | 80,595,000 | 87,008,000 | 75,287,000 | 60,059,000 | 57,927,000 | 42,547,000 | 36,286,000 | 21,415,659 | 16,091,684 | 10,184,648 | 9,014,948 |
Number Of Employees | 1,489 | 1,723 | 1,771 | 1,870 | 2,220 | 2,236 | 2,153 | 1,887 | 1,684 | 1,206 | 389 | 372 | 222 | 173 |
EBITDA* | 14,723,000 | 14,187,000 | 14,306,000 | 15,654,000 | 14,042,000 | 15,323,000 | 17,751,000 | 10,552,000 | 7,561,000 | 3,783,000 | 2,277,460 | 3,300,136 | 2,869,188 | 2,052,190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,025,000 | 23,460,000 | 27,744,000 | 37,930,000 | 17,617,000 | 8,308,000 | 8,707,000 | 3,921,000 | 2,280,000 | 2,430,000 | 2,006,729 | 553,082 | 431,365 | 474,561 |
Intangible Assets | 17,699,000 | 23,665,000 | 23,598,000 | 30,756,000 | 36,914,000 | 34,251,000 | 21,801,000 | 14,016,000 | 11,637,000 | 11,541,000 | 2,716,419 | 0 | 0 | 0 |
Investments & Other | 600,000 | 475,000 | 355,000 | 233,000 | 0 | 139,000 | 142,000 | 0 | 3,000 | 88,000 | 1,325,072 | 3,795,683 | 3,459,179 | 3,172,000 |
Debtors (Due After 1 year) | 16,627,000 | 19,287,000 | 17,277,000 | 14,623,000 | 13,002,000 | 3,236,000 | 2,670,000 | 997,000 | 0 | 0 | 0 | 104,136 | 582,528 | 1,424,221 |
Total Fixed Assets | 39,724,000 | 47,125,000 | 51,342,000 | 55,781,000 | 54,531,000 | 42,559,000 | 30,508,000 | 17,937,000 | 13,917,000 | 13,971,000 | 4,723,148 | 4,452,901 | 4,473,072 | 5,070,782 |
Stock & work in progress | 3,041,000 | 1,995,000 | 1,961,000 | 1,573,000 | 3,728,000 | 4,504,000 | 2,240,000 | 3,786,000 | 4,075,000 | 1,163,000 | 5,035,608 | 6,035,039 | 8,486,732 | 6,526,826 |
Trade Debtors | 25,189,000 | 21,716,000 | 20,452,000 | 22,070,000 | 49,612,000 | 40,297,000 | 33,225,000 | 34,244,000 | 20,300,000 | 0 | 0 | 15,008,931 | 11,231,251 | 11,282,573 |
Group Debtors | 1,417,000 | 433,000 | 2,377,000 | 221,000 | 116,000 | 3,510,000 | 5,217,000 | 11,727,000 | 8,527,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,685,000 | 31,281,000 | 23,407,000 | 51,973,000 | 21,824,000 | 34,204,000 | 25,853,000 | 14,683,000 | 8,225,000 | 38,151,000 | 30,993,289 | 12,504,583 | 11,876,461 | 7,961,267 |
Cash | 3,254,000 | 1,340,000 | 2,381,000 | 5,335,000 | 6,981,000 | 20,768,000 | 1,660,000 | 10,566,000 | 4,587,000 | 4,300,000 | 589,588 | 947,457 | 2,308,207 | 12,655,203 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850,000 | 1,007,000 | 0 | 0 | 0 | 0 |
total current assets | 57,586,000 | 56,765,000 | 50,578,000 | 81,172,000 | 82,261,000 | 103,283,000 | 68,195,000 | 75,006,000 | 46,564,000 | 44,621,000 | 36,618,485 | 34,496,010 | 33,902,651 | 38,425,869 |
total assets | 97,310,000 | 103,890,000 | 101,920,000 | 136,953,000 | 136,792,000 | 145,842,000 | 98,703,000 | 92,943,000 | 60,481,000 | 58,592,000 | 41,341,633 | 38,948,911 | 38,375,723 | 43,496,651 |
Bank overdraft | 0 | 0 | 9,066,000 | 22,380,000 | 23,492,000 | 18,210,000 | 7,797,000 | 6,113,000 | 6,962,000 | 0 | 4,682,121 | 1,731,563 | 1,984,794 | 10,299,126 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,587,261 | 0 | 0 |
Trade Creditors | 42,874,000 | 44,432,000 | 9,560,000 | 11,536,000 | 12,314,000 | 24,347,000 | 8,362,000 | 12,700,000 | 7,963,000 | 28,782,000 | 5,840,591 | 6,534,889 | 8,061,810 | 9,059,655 |
Group/Directors Accounts | 0 | 0 | 0 | 1,178,000 | 1,992,000 | 5,115,000 | 6,474,000 | 1,326,000 | 262,000 | 0 | 2,030,980 | 100,638 | 0 | 6,503 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 2,140,000 | 1,381,000 | 0 | 131,000 | 244,000 | 183,000 | 183,000 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,949,000 | 2,286,000 | 33,888,000 | 52,826,000 | 46,697,000 | 24,699,000 | 35,832,000 | 37,841,000 | 20,568,000 | 4,949,000 | 13,488,339 | 11,021,073 | 12,847,956 | 10,552,063 |
total current liabilities | 44,823,000 | 46,718,000 | 54,654,000 | 89,301,000 | 84,495,000 | 72,502,000 | 58,709,000 | 58,163,000 | 35,938,000 | 33,731,000 | 26,042,031 | 24,975,424 | 22,894,560 | 29,917,347 |
loans | 0 | 14,506,000 | 11,702,000 | 11,116,000 | 1,108,000 | 628,000 | 2,787,000 | 25,000 | 424,000 | 13,946,000 | 0 | 0 | 3,004,270 | 3,004,270 |
hp & lease commitments | 0 | 3,021,000 | 5,851,000 | 5,367,000 | 0 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 1,631,000 | 2,978,000 | 2,426,000 | 4,277,000 | 19,792,000 | 6,346,000 | 7,732,000 | 2,600,000 | 0 | 279,206 | 182,633 | 239,758 | 690,367 |
other liabilities | 10,847,000 | 0 | 148,000 | 2,545,000 | 12,547,000 | 19,034,000 | 1,534,000 | 4,078,000 | 3,383,000 | 3,023,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 364,000 | 350,000 | 374,000 | 886,000 | 1,186,000 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,847,000 | 13,266,000 | 9,127,000 | 10,679,000 | 17,528,000 | 39,636,000 | 10,842,000 | 12,022,000 | 6,638,000 | 10,589,000 | 279,206 | 182,633 | 3,244,028 | 3,694,637 |
total liabilities | 55,670,000 | 59,984,000 | 63,781,000 | 99,980,000 | 102,023,000 | 112,138,000 | 69,551,000 | 70,185,000 | 42,576,000 | 44,320,000 | 26,321,237 | 25,158,057 | 26,138,588 | 33,611,984 |
net assets | 41,640,000 | 43,906,000 | 38,139,000 | 36,973,000 | 34,769,000 | 33,704,000 | 29,152,000 | 22,392,000 | 17,723,000 | 14,272,000 | 15,020,396 | 13,790,854 | 12,237,135 | 9,884,667 |
total shareholders funds | 41,640,000 | 43,906,000 | 38,139,000 | 36,973,000 | 34,769,000 | 33,704,000 | 29,152,000 | 22,392,000 | 17,723,000 | 14,272,000 | 15,020,396 | 13,790,854 | 12,237,135 | 9,884,667 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 6,808,000 | 5,209,000 | 4,230,000 | 4,232,000 | 3,502,000 | 8,018,000 | 13,879,000 | 8,005,000 | 5,752,000 | 1,891,000 | 1,926,426 | 3,116,298 | 2,725,568 | 2,019,163 |
Depreciation | 1,978,000 | 3,775,000 | 3,757,000 | 2,906,000 | 2,535,000 | 1,851,000 | 544,000 | 340,000 | 1,809,000 | 1,892,000 | 351,034 | 183,838 | 143,620 | 33,027 |
Amortisation | 5,937,000 | 5,203,000 | 6,319,000 | 8,516,000 | 8,005,000 | 5,454,000 | 3,328,000 | 2,207,000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Stock | 1,046,000 | 34,000 | 388,000 | -2,155,000 | -776,000 | 2,264,000 | -1,546,000 | -289,000 | 2,912,000 | -3,872,608 | -999,431 | -2,451,693 | 1,959,906 | 6,526,826 |
Debtors | -4,799,000 | 9,204,000 | -25,374,000 | 4,333,000 | 3,307,000 | 14,282,000 | 5,314,000 | 24,599,000 | -1,099,000 | 7,157,711 | 3,375,639 | 3,927,410 | 3,022,179 | 20,668,061 |
Creditors | -1,558,000 | 34,872,000 | -1,976,000 | -778,000 | -12,033,000 | 15,985,000 | -4,338,000 | 4,737,000 | -20,819,000 | 22,941,409 | -694,298 | -1,526,921 | -997,845 | 9,059,655 |
Accruals and Deferred Income | -1,968,000 | -32,949,000 | -18,386,000 | 4,278,000 | 6,483,000 | 2,313,000 | -3,395,000 | 22,405,000 | 18,219,000 | -8,818,545 | 2,563,839 | -1,884,008 | 1,845,284 | 11,242,430 |
Deferred Taxes & Provisions | -300,000 | 0 | 0 | 0 | -64,000 | 14,000 | -24,000 | -512,000 | -300,000 | 1,186,000 | 0 | 0 | 0 | 0 |
Cash flow from operations | 13,237,000 | 6,052,000 | 18,369,000 | 16,312,000 | 5,083,000 | 14,298,000 | 1,986,000 | 9,775,000 | 1,299,000 | 15,414,761 | 1,198,329 | -1,830,141 | -1,445,710 | -4,981,350 |
Investing Activities | ||||||||||||||
capital expenditure | -642,059 | -387,603 | -497,812 | |||||||||||
Change in Investments | 125,000 | 120,000 | 122,000 | 233,000 | -139,000 | -3,000 | 142,000 | -3,000 | -85,000 | -1,237,072 | -2,470,611 | 336,504 | 287,179 | 3,172,000 |
cash flow from investments | -978,563 | -674,782 | -3,669,812 | |||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,587,261 | 5,587,261 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -1,178,000 | -814,000 | -3,123,000 | -1,359,000 | 5,148,000 | 1,064,000 | 262,000 | -2,030,980 | 1,930,342 | 100,638 | -6,503 | 6,503 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -14,506,000 | 2,804,000 | 586,000 | 10,008,000 | 480,000 | -2,159,000 | 2,762,000 | -399,000 | -13,522,000 | 13,946,000 | 0 | -3,004,270 | 0 | 3,004,270 |
Hire Purchase and Lease Commitments | -3,021,000 | -4,970,000 | 1,243,000 | 6,748,000 | -131,000 | -113,000 | 61,000 | -120,000 | 303,000 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 10,847,000 | -148,000 | -2,397,000 | -10,002,000 | -6,487,000 | 17,500,000 | -2,544,000 | 695,000 | 360,000 | 3,023,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
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 | -4,371,000 | 4,478,000 | -10,880,000 | 12,300,000 | 2,681,000 | 973,000 | -12,795,000 | 13,169,624 | -4,008,462 | 2,628,410 | -32,742 | 11,017,015 |
cash and cash equivalents | ||||||||||||||
cash | 1,914,000 | -1,041,000 | -2,954,000 | -1,646,000 | -13,787,000 | 19,108,000 | -8,906,000 | 5,979,000 | 287,000 | 3,710,412 | -357,869 | -1,360,750 | -10,346,996 | 12,655,203 |
overdraft | 0 | -9,066,000 | -13,314,000 | -1,112,000 | 5,282,000 | 10,413,000 | 1,684,000 | -849,000 | 6,962,000 | -4,682,121 | 2,950,558 | -253,231 | -8,314,332 | 10,299,126 |
change in cash | 1,914,000 | 8,025,000 | 10,360,000 | -534,000 | -19,069,000 | 8,695,000 | -10,590,000 | 6,828,000 | -6,675,000 | 8,392,533 | -3,308,427 | -1,107,519 | -2,032,664 | 2,356,077 |
nsc group plc Credit Report and Business Information
Nsc Group Plc Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yaseen Khan | England | 57 years | Aug 2004 | - | Director |
Mr Robert Pursell | United Kingdom | 52 years | Mar 2023 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
nsc group plc Companies House Filings - See Documents
date | description | view/download |
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