Nicolas James Group Limited

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nicolas james group limited Company Information

Live (In Liquidation)

MatureSmallHealthy

Company Number

04973721

Next Accounts

851 days late

Industry

Activities of head offices

Directors

David Robbins

Shareholders

nicolas james roach

Group Structure

View All

Contact

Registered Address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

Website

http://njg.co.uk

nicolas james group limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of NICOLAS JAMES GROUP LIMITED at £2.8m based on a Turnover of £5m and 0.55x industry multiple (adjusted for size and gross margin).

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Nicolas James Group Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 04973721. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2003, it's largest shareholder is nicolas james roach with a 100% stake. Nicolas James Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nicolas James Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5m, make it smaller than the average company (£17.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.2%)

EXPORT

Nicolas James Group Limited's latest turnover from December 2020 is estimated at £5 million and the company has net assets of £102.7 thousand. According to their latest financial statements, Nicolas James Group Limited has 23 employees and maintains cash reserves of £120 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,998,251	3,665,381	4,110,959	3,310,035	5,010,898	951,551	23,649,497	18,871,169	9,138,465	10,896,492	12,000,405	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,378,831	2,466,622	2,773,322	2,239,443	3,379,531	647,832	16,371,053	13,111,817	6,356,731	7,593,779	8,310,109	0
Gross Profit	1,619,420	1,198,759	1,337,636	1,070,591	1,631,367	303,719	7,278,444	5,759,352	2,781,734	3,302,714	3,690,295	0
Admin Expenses	1,942,354	1,547,913	1,494,773	1,047,843	1,558,225	258,228	7,260,136	5,673,001	2,849,732	3,474,983	3,682,754	-1,349,889
Operating Profit	-322,934	-349,154	-157,137	22,748	73,142	45,491	18,308	86,351	-67,998	-172,269	7,541	1,349,889
Interest Payable	0	0	0	837	805	0	0	0	0	0	0	0
Interest Receivable	63	238	500	202	22	160	127	275	275	2	111	109
Pre-Tax Profit	-322,871	-348,916	-156,637	22,114	72,360	45,651	18,434	86,626	-67,723	-172,267	7,651	1,349,999
Tax	0	0	0	-4,202	-14,472	-9,130	-3,871	-19,924	0	0	-2,142	-378,000
Profit After Tax	-322,871	-348,916	-156,637	17,912	57,888	36,521	14,563	66,702	-67,723	-172,267	5,509	971,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-322,871	-348,916	-156,637	17,912	57,888	36,521	14,563	66,702	-67,723	-172,267	5,509	971,999
Employee Costs	982,118	940,479	960,431	892,476	696,245	699,702	5,368,412	4,306,088	2,071,981	2,495,782	2,873,395	0
Number Of Employees	23	22	23	22	18	19	149	121	59	72	84	0
EBITDA*	-315,906	-338,249	-148,032	30,743	83,078	64,009	45,920	108,169	-29,364	-136,646	15,062	1,379,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,283	11,311	9,367	10,238	6,600	9,165	22,700	37,785	84,683	120,599	121,499	73,094
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	2	2	2	2	2	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	498,373	486,873
Total Fixed Assets	4,284	11,313	9,369	10,240	6,602	9,167	22,700	37,785	84,683	120,599	619,872	559,967
Stock & work in progress	106,682	460,988	636,535	328,091	135,889	24,773	0	0	0	0	0	0
Trade Debtors	1,494,016	850,168	934,958	804,702	1,528,401	299	3,908,007	3,183,470	1,584,700	1,925,339	1,952,602	1,092,768
Group Debtors	3,454,829	4,792,656	7,085,327	8,517,670	6,285,528	5,868,084	0	0	0	0	0	0
Misc Debtors	1,190,016	1,768,496	1,655,571	184,991	1,248,183	1,708,822	0	0	0	0	0	0
Cash	120,048	6,834	56,531	76,745	4,174	13,580	50,594	58	109,749	162	505	43,777
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,365,591	7,879,142	10,368,922	9,912,199	9,202,175	7,615,558	3,958,601	3,183,528	1,694,449	1,925,501	1,953,107	1,136,545
total assets	6,369,875	7,890,455	10,378,291	9,922,439	9,208,777	7,624,725	3,981,301	3,221,313	1,779,132	2,046,100	2,572,979	1,696,512
Bank overdraft	0	0	0	0	25,746	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,377	73,398	149,665	54,799	466,238	33,206	3,162,517	2,417,092	1,041,613	1,240,858	1,595,470	678,536
Group/Directors Accounts	6,016,324	7,287,197	9,334,345	8,763,811	7,555,454	6,231,327	0	0	0	0	0	0
other short term finances	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	143
other current liabilities	188,493	104,308	119,813	172,724	248,146	504,887	0	0	0	0	0	0
total current liabilities	6,267,194	7,464,903	9,603,823	8,991,334	8,295,584	6,769,420	3,162,517	2,417,092	1,041,613	1,240,858	1,595,470	678,679
loans	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	45,833
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	45,833
total liabilities	6,267,194	7,464,903	9,603,823	8,991,334	8,295,584	6,769,420	3,162,517	2,417,092	1,041,613	1,240,858	1,595,470	724,512
net assets	102,681	425,552	774,468	931,105	913,193	855,305	818,784	804,221	737,519	805,242	977,509	972,000
total shareholders funds	102,681	425,552	774,468	931,105	913,193	855,305	818,784	804,221	737,519	805,242	977,509	972,000

	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	-322,934	-349,154	-157,137	22,748	73,142	45,491	18,308	86,351	-67,998	-172,269	7,541	1,349,889
Depreciation	7,028	10,905	9,105	7,995	9,936	18,518	27,612	21,818	38,634	35,623	7,521	29,213
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,202	-14,472	-9,130	-3,871	-19,924	0	0	-2,142	-378,000
Stock	-354,306	-175,547	308,444	192,202	111,116	24,773	0	0	0	0	0	0
Debtors	-1,272,459	-2,264,536	168,493	445,251	1,484,907	3,669,198	724,537	1,598,770	-340,639	-525,636	871,334	1,579,641
Creditors	-11,021	-76,267	94,866	-411,439	433,032	-3,129,311	745,425	1,375,479	-199,245	-354,612	916,934	678,536
Accruals and Deferred Income	84,185	-15,505	-52,911	-75,422	-256,741	504,887	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,384,023	2,010,062	-583,014	-1,097,773	-1,351,126	-6,263,516	62,937	-135,046	112,030	34,378	58,520	99,997
Investing Activities
capital expenditure	0	-12,849	-8,234	-11,633	-7,371	-4,983	-12,527	25,080	-2,718	-34,723	-55,926	-102,307
Change in Investments	-1	0	0	0	0	2	0	0	0	0	0	0
cash flow from investments	1	-12,849	-8,234	-11,633	-7,371	-4,985	-12,527	25,080	-2,718	-34,723	-55,926	-102,307
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,270,873	-2,047,148	570,534	1,208,357	1,324,127	6,231,327	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-45,976	45,976
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	63	238	500	-635	-783	160	127	275	275	2	111	109
cash flow from financing	-1,270,810	-2,046,910	571,034	1,207,722	1,323,344	6,231,487	127	275	275	2	-45,865	46,086
cash and cash equivalents
cash	113,214	-49,697	-20,214	72,571	-9,406	-37,014	50,536	-109,691	109,587	-343	-43,272	43,777
overdraft	0	0	0	-25,746	25,746	0	0	0	0	0	0	0
change in cash	113,214	-49,697	-20,214	98,317	-35,152	-37,014	50,536	-109,691	109,587	-343	-43,272	43,777

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NICOLAS JAMES GROUP LIMITED group structure

Nicolas James Group Limited has no subsidiary companies.

Ultimate parent company

NICOLAS JAMES GROUP LIMITED

04973721

NICOLAS JAMES GROUP LIMITED Shareholders

nicolas james roach

100%

Nicolas James Group Limited currently has 1 director, Mr David Robbins serving since Feb 2019.

officer	country	age	start	end	role
Mr David Robbins	United Kingdom	57 years	Feb 2019	-	Director

P&L

December 2020

turnover

+36%

operating profit

-322.9k

gross margin

32.4%

-0.93%

turnover

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

Balance Sheet

December 2020

net assets

102.7k

-0.76%

total assets

6.4m

-0.19%

cash

120k

+16.57%

net assets

Total assets minus all liabilities

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company number

04973721

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2003

ultimate parent company

None

previous names

obviam ltd (March 2006)

prospect number 43 limited (April 2004)

address

1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ

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 5 charges/mortgages relating to nicolas james group limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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nicolas james group limited Company Information

nicolas james group limited Estimated Valuation

nicolas james group limited Estimated Valuation

nicolas james group limited Estimated Valuation

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NICOLAS JAMES GROUP LIMITED financials

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