calderys ngj limited
calderys ngj limited Company Information
Company Number
04148785
Website
www.ngjohnson.comRegistered Address
unit 3 & 4 olympic park, poole hall road, ellesemere port, CH66 1ST
Industry
Other business support service activities n.e.c.
Telephone
01513565888
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
california holding iii limited 100%
calderys ngj limited Estimated Valuation
Pomanda estimates the enterprise value of CALDERYS NGJ LIMITED at £12.3m based on a Turnover of £18.3m and 0.67x industry multiple (adjusted for size and gross margin).
calderys ngj limited Estimated Valuation
Pomanda estimates the enterprise value of CALDERYS NGJ LIMITED at £0 based on an EBITDA of £-407.5k and a 5.28x industry multiple (adjusted for size and gross margin).
calderys ngj limited Estimated Valuation
Pomanda estimates the enterprise value of CALDERYS NGJ LIMITED at £12.4m based on Net Assets of £5.5m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Calderys Ngj Limited Overview
Calderys Ngj Limited is a live company located in ellesemere port, CH66 1ST with a Companies House number of 04148785. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is california holding iii limited with a 100% stake. Calderys Ngj Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.3m with rapid growth in recent years.
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Calderys Ngj Limited Health Check
Pomanda's financial health check has awarded Calderys Ngj Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £18.3m, make it larger than the average company (£3.8m)
£18.3m - Calderys Ngj Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3%)
31% - Calderys Ngj Limited
3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (38.8%)
26.7% - Calderys Ngj Limited
38.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.3%)
-2.8% - Calderys Ngj Limited
6.3% - Industry AVG
Employees
with 118 employees, this is above the industry average (25)
118 - Calderys Ngj Limited
25 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has a lower pay structure (£50.6k)
£29.2k - Calderys Ngj Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is equally as efficient (£157.6k)
£155.1k - Calderys Ngj Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (44 days)
30 days - Calderys Ngj Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
31 days - Calderys Ngj Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (32 days)
23 days - Calderys Ngj Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (24 weeks)
25 weeks - Calderys Ngj Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (63.6%)
27.6% - Calderys Ngj Limited
63.6% - Industry AVG
CALDERYS NGJ LIMITED financials
Calderys Ngj Limited's latest turnover from December 2022 is £18.3 million and the company has net assets of £5.5 million. According to their latest financial statements, Calderys Ngj Limited has 118 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,300,520 | 14,307,668 | 13,272,016 | 8,227,411 | 7,691,988 | 7,751,356 | 6,358,247 | 6,914,245 | 7,605,696 | 7,530,493 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 13,421,593 | 9,555,726 | 10,642,031 | 6,679,187 | 6,098,076 | 6,298,051 | 5,370,121 | 5,885,783 | 6,362,086 | 6,310,991 | ||||
| Gross Profit | 4,878,927 | 4,751,942 | 2,629,985 | 1,548,224 | 1,593,912 | 1,453,305 | 988,126 | 1,028,462 | 1,243,610 | 1,219,502 | ||||
| Admin Expenses | 5,385,588 | 6,071,651 | 5,499,065 | 1,284,812 | 914,598 | 760,879 | 825,275 | 803,027 | 765,627 | 785,573 | ||||
| Operating Profit | -506,661 | -1,319,709 | -2,869,080 | 263,412 | 679,314 | 692,426 | 162,851 | 225,435 | 477,983 | 433,929 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 2,831 | 403 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 37 | 308 | 254 | 128 | 159 | ||||
| Pre-Tax Profit | -506,661 | -1,319,709 | -2,869,080 | 263,516 | 679,314 | 692,463 | 162,505 | 222,858 | 477,708 | 434,088 | ||||
| Tax | 0 | -32,854 | 84,461 | -54,128 | -127,060 | -115,603 | -33,949 | -46,354 | -101,979 | -97,848 | ||||
| Profit After Tax | -506,661 | -1,352,563 | -2,784,619 | 209,388 | 552,254 | 576,860 | 128,556 | 176,504 | 375,729 | 336,240 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 460,000 | 61,834 | 211,904 | 286,923 | 206,474 | 150,746 | ||||
| Retained Profit | -506,661 | -1,352,563 | -2,784,619 | 209,388 | 92,254 | 515,026 | -83,348 | -110,419 | 169,255 | 185,494 | ||||
| Employee Costs | 3,442,193 | 5,037,808 | 4,935,438 | 3,716,163 | 3,537,905 | 3,326,610 | 3,116,495 | 3,521,621 | 3,670,935 | 3,813,081 | ||||
| Number Of Employees | 118 | 102 | 91 | 74 | 72 | 71 | 72 | 72 | 81 | |||||
| EBITDA* | -407,549 | -1,240,995 | -2,798,188 | 298,040 | 713,204 | 717,054 | 182,691 | 255,656 | 504,324 | 466,753 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 582,714 | 589,621 | 381,689 | 157,341 | 91,103 | 124,993 | 86,623 | 106,463 | 109,049 | 123,184 | 134,828 | 144,565 | 130,620 | 124,779 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 32,854 | 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 | 582,714 | 589,621 | 414,543 | 157,341 | 91,103 | 124,993 | 86,623 | 106,463 | 109,049 | 123,184 | 134,828 | 144,565 | 130,620 | 124,779 |
| Stock & work in progress | 875,412 | 679,194 | 835,420 | 568,821 | 91,589 | 132,733 | 206,119 | 289,978 | 119,340 | 134,587 | 364,138 | 288,630 | 56,861 | 57,132 |
| Trade Debtors | 1,538,823 | 2,796,598 | 2,786,144 | 1,048,677 | 1,721,678 | 1,188,349 | 954,338 | 894,565 | 1,088,150 | 816,145 | 515,903 | 789,748 | 979,779 | 387,431 |
| Group Debtors | 2,509,430 | 261,877 | 1,047,664 | 0 | 13,470 | 126,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,008,979 | 727,938 | 73,386 | 0 | 10,277 | 11,087 | 5,634 | 11,660 | 9,952 | 7,829 | 0 | 0 | 0 | 0 |
| Cash | 1,020,486 | 2,277,035 | 2,445,746 | 990,266 | 897,347 | 771,841 | 358,468 | 321,457 | 405,362 | 675,497 | 365,801 | 803,286 | 39,996 | 399,093 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,953,130 | 6,742,642 | 7,188,360 | 2,607,764 | 2,734,361 | 2,230,541 | 1,524,559 | 1,517,660 | 1,622,804 | 1,634,058 | 1,245,842 | 1,881,664 | 1,076,636 | 843,656 |
| total assets | 7,535,844 | 7,332,263 | 7,602,903 | 2,765,105 | 2,825,464 | 2,355,534 | 1,611,182 | 1,624,123 | 1,731,853 | 1,757,242 | 1,380,670 | 2,026,229 | 1,207,256 | 968,435 |
| 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 | 1,164,525 | 1,261,432 | 860,027 | 587,020 | 859,193 | 812,782 | 286,738 | 313,952 | 272,162 | 446,147 | 852,893 | 1,588,490 | 836,683 | 589,295 |
| Group/Directors Accounts | 405,486 | 8,020,217 | 6,954,512 | 212,089 | 0 | 3,937 | 99,000 | 95,000 | 99,000 | 124,527 | 0 | 0 | 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 | 504,949 | 704,164 | 1,089,351 | 456,460 | 679,540 | 337,845 | 547,761 | 450,864 | 485,017 | 477,448 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,074,960 | 9,985,813 | 8,903,890 | 1,255,569 | 1,538,733 | 1,154,564 | 933,499 | 859,816 | 856,179 | 1,048,122 | 852,893 | 1,588,490 | 836,683 | 589,295 |
| 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 | 1,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,333 | 8,775 |
| provisions | 0 | 0 | 0 | 25,546 | 12,129 | 18,622 | 10,361 | 13,637 | 14,585 | 17,286 | 21,437 | 23,588 | 7,796 | 16,953 |
| total long term liabilities | 1,106 | 0 | 0 | 25,546 | 12,129 | 18,622 | 10,361 | 13,637 | 14,585 | 17,286 | 21,437 | 23,588 | 11,129 | 25,728 |
| total liabilities | 2,076,066 | 9,985,813 | 8,903,890 | 1,281,115 | 1,550,862 | 1,173,186 | 943,860 | 873,453 | 870,764 | 1,065,408 | 874,330 | 1,612,078 | 847,812 | 615,023 |
| net assets | 5,459,778 | -2,653,550 | -1,300,987 | 1,483,990 | 1,274,602 | 1,182,348 | 667,322 | 750,670 | 861,089 | 691,834 | 506,340 | 414,151 | 359,444 | 353,412 |
| total shareholders funds | 5,459,778 | -2,653,550 | -1,300,987 | 1,483,990 | 1,274,602 | 1,182,348 | 667,322 | 750,670 | 861,089 | 691,834 | 506,340 | 414,151 | 359,444 | 353,412 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -506,661 | -1,319,709 | -2,869,080 | 263,412 | 679,314 | 692,426 | 162,851 | 225,435 | 477,983 | 433,929 | ||||
| Depreciation | 99,112 | 78,714 | 70,892 | 34,628 | 33,890 | 24,628 | 19,840 | 30,221 | 26,341 | 32,824 | 36,199 | 33,705 | 29,672 | 25,824 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -32,854 | 84,461 | -54,128 | -127,060 | -115,603 | -33,949 | -46,354 | -101,979 | -97,848 | ||||
| Stock | 196,218 | -156,226 | 266,599 | 477,232 | -41,144 | -73,386 | -83,859 | 170,638 | -15,247 | -229,551 | 75,508 | 231,769 | -271 | 57,132 |
| Debtors | 1,270,819 | -120,781 | 2,858,517 | -696,748 | 419,458 | 365,995 | 53,747 | -191,877 | 274,128 | 308,071 | -273,845 | -190,031 | 592,348 | 387,431 |
| Creditors | -96,907 | 401,405 | 273,007 | -272,173 | 46,411 | 526,044 | -27,214 | 41,790 | -173,985 | -406,746 | -735,597 | 751,807 | 247,388 | 589,295 |
| Accruals and Deferred Income | -199,215 | -385,187 | 632,891 | -223,080 | 341,695 | -209,916 | 96,897 | -34,153 | 7,569 | 477,448 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -25,546 | 13,417 | -6,493 | 8,261 | -3,276 | -948 | -2,701 | -4,151 | -2,151 | 15,792 | -9,157 | 16,953 |
| Cash flow from operations | -2,170,708 | -980,624 | -4,958,491 | -18,408 | 589,443 | 633,231 | 245,261 | 237,230 | -25,653 | 356,936 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -28,052 | -12,206 | -21,180 | |||||||||||
| Change in Investments | 0 | -32,854 | 32,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -28,052 | -12,206 | -21,180 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,614,731 | 1,065,705 | 6,742,423 | 212,089 | -3,937 | -95,063 | 4,000 | -4,000 | -25,527 | 124,527 | 0 | 0 | 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 | 1,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,333 | -5,442 | 8,775 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 37 | -346 | -2,577 | -275 | 159 | ||||
| cash flow from financing | 1,006,364 | 1,065,705 | 6,742,065 | 212,089 | -3,937 | -95,026 | 3,654 | -6,577 | -25,802 | 124,686 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,256,549 | -168,711 | 1,455,480 | 92,919 | 125,506 | 413,373 | 37,011 | -83,905 | -270,135 | 309,696 | -437,485 | 763,290 | -359,097 | 399,093 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,256,549 | -168,711 | 1,455,480 | 92,919 | 125,506 | 413,373 | 37,011 | -83,905 | -270,135 | 309,696 | -437,485 | 763,290 | -359,097 | 399,093 |
calderys ngj limited Credit Report and Business Information
Calderys Ngj Limited Competitor Analysis
Perform a competitor analysis for calderys ngj limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
calderys ngj limited Ownership
CALDERYS NGJ LIMITED group structure
Calderys Ngj Limited has no subsidiary companies.
Ultimate parent company
2 parents
CALDERYS NGJ LIMITED
04148785
calderys ngj limited directors
Calderys Ngj Limited currently has 2 directors. The longest serving directors include Mr Aurelien Cadars (Jul 2019) and Mr Anders Drotz (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aurelien Cadars | England | 41 years | Jul 2019 | - | Director |
| Mr Anders Drotz | Sweden | 59 years | Jan 2023 | - | Director |
P&L
December 2022turnover
18.3m
+28%
operating profit
-506.7k
-62%
gross margin
26.7%
-19.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.5m
-3.06%
total assets
7.5m
+0.03%
cash
1m
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
calderys ngj limited company details
company number
04148785
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
n.g. johnson (northern) limited (January 2020)
incorporated
UK
address
unit 3 & 4 olympic park, poole hall road, ellesemere port, CH66 1ST
last accounts submitted
December 2022
calderys ngj 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 7 charges/mortgages relating to calderys ngj limited. Currently there are 4 open charges and 3 have been satisfied in the past.
calderys ngj limited Companies House Filings - See Documents
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