ni business services limited
ni business services limited Company Information
Group Structure
View All
Industry
Wholesale of chemical products
+1Registered Address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Website
-ni business services limited Estimated Valuation
Pomanda estimates the enterprise value of NI BUSINESS SERVICES LIMITED at £1.3m based on a Turnover of £2.5m and 0.5x industry multiple (adjusted for size and gross margin).
ni business services limited Estimated Valuation
Pomanda estimates the enterprise value of NI BUSINESS SERVICES LIMITED at £566.1k based on an EBITDA of £184.7k and a 3.07x industry multiple (adjusted for size and gross margin).
ni business services limited Estimated Valuation
Pomanda estimates the enterprise value of NI BUSINESS SERVICES LIMITED at £4.1m based on Net Assets of £2.3m and 1.8x industry multiple (adjusted for liquidity).
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Ni Business Services Limited Overview
Ni Business Services Limited is a live company located in london, W6 7AP with a Companies House number of 05083487. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in March 2004, it's largest shareholder is smart advisors sagl with a 100% stake. Ni Business Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Ni Business Services Limited Health Check
Pomanda's financial health check has awarded Ni Business Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£12.4m)
- Ni Business Services Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.9%)
- Ni Business Services Limited
8.9% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Ni Business Services Limited
20.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.3%)
- Ni Business Services Limited
8.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (29)
- Ni Business Services Limited
29 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Ni Business Services Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £227k, this is less efficient (£462k)
- Ni Business Services Limited
£462k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ni Business Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (22 days)
- Ni Business Services Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ni Business Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 477 weeks, this is more cash available to meet short term requirements (20 weeks)
477 weeks - Ni Business Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a higher level of debt than the average (49.7%)
57.8% - Ni Business Services Limited
49.7% - Industry AVG
NI BUSINESS SERVICES LIMITED financials
Ni Business Services Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Ni Business Services Limited has 11 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 269,295 | 250,610 | 295,291 | 68,500 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 255,168 | 240,364 | 253,578 | 309,161 | |||||||||||
| Gross Profit | 14,127 | 10,246 | 41,713 | -240,661 | |||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 37 | 120 | 121 | ||||||||||||
| Pre-Tax Profit | -173,182 | -183,232 | -147,763 | -437,138 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -173,182 | -183,232 | -147,763 | -437,138 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -173,182 | -183,232 | -147,763 | -437,138 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,678,829 | 2,594,640 | 2,779,971 | 2,965,302 | 3,150,633 | 3,335,964 | 3,521,295 | 3,706,626 | 183,278 | 366,551 | 549,824 | 733,097 | 916,370 | 1,099,643 | 1,282,916 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,110,945 | 944,236 | 675,563 | 75,563 | 75,563 | ||||||||||
| Debtors (Due After 1 year) | 970,967 | 1,607,981 | |||||||||||||
| Total Fixed Assets | 3,649,796 | 4,202,621 | 3,890,916 | 3,909,538 | 3,826,196 | 3,411,527 | 3,596,858 | 3,706,626 | 183,278 | 366,551 | 549,824 | 733,097 | 916,370 | 1,099,643 | 1,282,916 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 343,031 | 254,221 | 373,539 | 222,215 | 504,799 | 334,232 | 54,511 | 215,937 | 216,093 | 116,315 | 119,162 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 19,479 | 20,102 | 48,470 | 45,338 | 43,546 | 14,984 | |||||||||
| Cash | 1,794,270 | 1,403,539 | 1,861,459 | 1,103,867 | 788,877 | 463,135 | 439,589 | 863,760 | 547,786 | 84,118 | 60,526 | 12,931 | 17,492 | 167,235 | |
| misc current assets | |||||||||||||||
| total current assets | 1,794,270 | 1,403,539 | 2,223,969 | 1,378,190 | 1,210,886 | 730,688 | 987,934 | 1,212,976 | 602,297 | 300,055 | 276,619 | 129,246 | 136,654 | 167,235 | |
| total assets | 5,444,066 | 5,606,160 | 6,114,885 | 5,287,728 | 5,037,082 | 4,142,215 | 4,584,792 | 4,919,602 | 785,575 | 666,606 | 826,443 | 862,343 | 1,053,024 | 1,266,878 | 1,282,916 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 195,372 | 224,898 | 214,785 | 115,705 | 124,683 | 72,995 | 33,478 | 16,607 | 506 | 36,517 | 125,532 | 12,928 | 30,427 | 60,929 | 326,603 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,610 | ||||||||||||||
| total current liabilities | 195,372 | 224,898 | 214,785 | 115,705 | 124,683 | 72,995 | 33,478 | 16,607 | 11,116 | 36,517 | 125,532 | 12,928 | 30,427 | 60,929 | 326,603 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,948,919 | 3,177,213 | 4,944,622 | 4,944,622 | 4,947,150 | 4,947,150 | 4,947,150 | 4,947,150 | 1,787,986 | 1,787,986 | 1,787,986 | 1,787,986 | 1,787,986 | 1,787,986 | 1,390,587 |
| provisions | |||||||||||||||
| total long term liabilities | 2,948,919 | 3,177,213 | 4,944,622 | 4,944,622 | 4,947,150 | 4,947,150 | 4,947,150 | 4,947,150 | 1,787,986 | 1,787,986 | 1,787,986 | 1,787,986 | 1,787,986 | 1,787,986 | 1,390,587 |
| total liabilities | 3,144,291 | 3,402,111 | 5,159,407 | 5,060,327 | 5,071,833 | 5,020,145 | 4,980,628 | 4,963,757 | 1,799,102 | 1,824,503 | 1,913,518 | 1,800,914 | 1,818,413 | 1,848,915 | 1,717,190 |
| net assets | 2,299,775 | 2,204,049 | 955,478 | 227,401 | -34,751 | -877,930 | -395,836 | -44,155 | -1,013,527 | -1,157,897 | -1,087,075 | -938,571 | -765,389 | -582,037 | -434,274 |
| total shareholders funds | 2,299,775 | 2,204,049 | 955,478 | 227,401 | -34,751 | -877,930 | -395,836 | -44,155 | -1,013,527 | -1,157,897 | -1,087,075 | -938,571 | -765,389 | -582,037 | -434,274 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 140,991 | 185,331 | 185,331 | 185,331 | 185,331 | 185,331 | 185,331 | 168,004 | 183,273 | 183,273 | 183,273 | 183,273 | 183,273 | 183,273 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -637,014 | 1,245,471 | 88,187 | -147,686 | 154,456 | -280,792 | 199,129 | 294,705 | -161,426 | -156 | 99,778 | -2,847 | 119,162 | ||
| Creditors | -29,526 | 10,113 | 99,080 | -8,978 | 51,688 | 39,517 | 16,871 | 16,101 | -36,011 | -89,015 | 112,604 | -17,499 | -30,502 | -265,674 | 326,603 |
| Accruals and Deferred Income | -10,610 | 10,610 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,110,945 | 166,709 | 268,673 | 600,000 | 75,563 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -228,294 | -1,767,409 | -2,528 | 3,159,164 | 397,399 | 1,390,587 | |||||||||
| share issue | |||||||||||||||
| interest | 37 | 120 | 121 | ||||||||||||
| cash flow from financing | 37 | 397,520 | 1,393,451 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 390,731 | -457,920 | 757,592 | 314,990 | 325,742 | 23,546 | -424,171 | 315,974 | 463,668 | 23,592 | 47,595 | -4,561 | -149,743 | 167,235 | |
| overdraft | |||||||||||||||
| change in cash | 390,731 | -457,920 | 757,592 | 314,990 | 325,742 | 23,546 | -424,171 | 315,974 | 463,668 | 23,592 | 47,595 | -4,561 | -149,743 | 167,235 |
ni business services limited Credit Report and Business Information
Ni Business Services Limited Competitor Analysis
Perform a competitor analysis for ni business services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
ni business services limited Ownership
NI BUSINESS SERVICES LIMITED group structure
Ni Business Services Limited has 1 subsidiary company.
Ultimate parent company
SMART ADVISORS SAGL
#0152299
1 parent
NI BUSINESS SERVICES LIMITED
05083487
1 subsidiary
ni business services limited directors
Ni Business Services Limited currently has 1 director, Mr Guido Ascheri serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guido Ascheri | 82 years | Nov 2023 | - | Director |
P&L
March 2024turnover
2.5m
+6%
operating profit
43.7k
0%
gross margin
20.8%
+17.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
+0.04%
total assets
5.4m
-0.03%
cash
1.8m
+0.28%
net assets
Total assets minus all liabilities
ni business services limited company details
company number
05083487
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
50100 - Sea and coastal passenger water transport
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
m charter services limited (June 2010)
chrome enterprises limited (July 2006)
accountant
-
auditor
-
address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Bank
-
Legal Advisor
-
ni business 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 ni business services limited.
ni business 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.
Click to start generating capital raising & share issue transactions for NI BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ni business services limited Companies House Filings - See Documents
| date | description | view/download |
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