nes services limited
nes services limited Company Information
Company Number
04882131
Next Accounts
2913 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
david garside
nicola durham
Group Structure
View All
Contact
Registered Address
11th floor, landmark st peter's square, manchester, M1 4PB
Website
http://nes-security.co.uknes services limited Estimated Valuation
Pomanda estimates the enterprise value of NES SERVICES LIMITED at £456.4k based on a Turnover of £1.2m and 0.39x industry multiple (adjusted for size and gross margin).
nes services limited Estimated Valuation
Pomanda estimates the enterprise value of NES SERVICES LIMITED at £336.6k based on an EBITDA of £117.2k and a 2.87x industry multiple (adjusted for size and gross margin).
nes services limited Estimated Valuation
Pomanda estimates the enterprise value of NES SERVICES LIMITED at £408.9k based on Net Assets of £174.1k and 2.35x industry multiple (adjusted for liquidity).
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Nes Services Limited Overview
Nes Services Limited is a live company located in manchester, M1 4PB with a Companies House number of 04882131. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2003, it's largest shareholder is david garside with a 95% stake. Nes Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Nes Services Limited Health Check
Pomanda's financial health check has awarded Nes Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.6m)
- Nes Services Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.1%)
- Nes Services Limited
4.1% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (36.6%)
- Nes Services Limited
36.6% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (6.9%)
- Nes Services Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
- Nes Services Limited
28 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Nes Services Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £292.8k, this is more efficient (£129.1k)
- Nes Services Limited
£129.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (40 days)
- Nes Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (35 days)
- Nes Services Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (26 days)
- Nes Services Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (25 weeks)
25 weeks - Nes Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (67.4%)
68.1% - Nes Services Limited
67.4% - Industry AVG
NES SERVICES LIMITED financials
Nes Services Limited's latest turnover from March 2015 is estimated at £1.2 million and the company has net assets of £174.1 thousand. According to their latest financial statements, we estimate that Nes Services Limited has 4 employees and maintains cash reserves of £182.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,315 | 377,194 | 387,143 | 377,930 | 380,355 | 374,278 |
| Intangible Assets | 26,823 | 28,646 | 30,469 | 33,594 | 36,719 | 40,625 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,138 | 405,840 | 417,612 | 411,524 | 417,074 | 414,903 |
| Stock & work in progress | 41,791 | 33,181 | 23,487 | 46,198 | 0 | 0 |
| Trade Debtors | 287,424 | 311,667 | 262,618 | 525,350 | 425,369 | 411,448 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 182,483 | 182,518 | 217,455 | 196,701 | 122,184 | 51,355 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 511,698 | 527,366 | 503,560 | 768,249 | 547,553 | 462,803 |
| total assets | 544,836 | 933,206 | 921,172 | 1,179,773 | 964,627 | 877,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 370,762 | 849,761 | 1,045,940 | 1,123,352 | 723,534 | 631,493 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 370,762 | 849,761 | 1,045,940 | 1,123,352 | 723,534 | 631,493 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 174 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 174 | 0 |
| total liabilities | 370,762 | 849,761 | 1,045,940 | 1,123,352 | 723,708 | 631,493 |
| net assets | 174,074 | 83,445 | -124,768 | 56,421 | 240,919 | 246,213 |
| total shareholders funds | 174,074 | 83,445 | -124,768 | 56,421 | 240,919 | 246,213 |
| Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,566 | 2,941 | 3,097 | 2,425 | 1,422 | 4,276 |
| Amortisation | 1,823 | 1,823 | 3,125 | 3,125 | 3,906 | 3,125 |
| Tax | ||||||
| Stock | 8,610 | 9,694 | -22,711 | 46,198 | 0 | 0 |
| Debtors | -24,243 | 49,049 | -262,732 | 99,981 | 13,921 | 411,448 |
| Creditors | -478,999 | -196,179 | -77,412 | 399,818 | 92,041 | 631,493 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -174 | 174 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -35 | -34,937 | 20,754 | 74,517 | 70,829 | 51,355 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35 | -34,937 | 20,754 | 74,517 | 70,829 | 51,355 |
nes services limited Credit Report and Business Information
Nes Services Limited Competitor Analysis
Perform a competitor analysis for nes services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
nes services limited Ownership
NES SERVICES LIMITED group structure
Nes Services Limited has no subsidiary companies.
Ultimate parent company
NES SERVICES LIMITED
04882131
nes services limited directors
Nes Services Limited currently has 1 director, Mr David Garside serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Garside | England | 61 years | Aug 2003 | - | Director |
P&L
March 2015turnover
1.2m
-36%
operating profit
113.8k
0%
gross margin
16.7%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
174.1k
+1.09%
total assets
544.8k
-0.42%
cash
182.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
nes services limited company details
company number
04882131
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
11th floor, landmark st peter's square, manchester, M1 4PB
Bank
-
Legal Advisor
-
nes services 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 did not find charges/mortgages relating to nes services limited.
nes services 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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nes services limited Companies House Filings - See Documents
| date | description | view/download |
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