
Company Number
05481302
Next Accounts
16 days late
Shareholders
priory construction limited
Group Structure
View All
Industry
Other construction installation
Registered Address
f5 belvedere point, crabtree manorway north, belvedere, kent, DA17 6AX
Pomanda estimates the enterprise value of N & J BUILDING SERVICES LIMITED at £1.4m based on a Turnover of £4.2m and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of N & J BUILDING SERVICES LIMITED at £530.9k based on an EBITDA of £167.6k and a 3.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of N & J BUILDING SERVICES LIMITED at £4.7m based on Net Assets of £1.7m and 2.83x industry multiple (adjusted for liquidity).
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N & J Building Services Limited is a live company located in belvedere, DA17 6AX with a Companies House number of 05481302. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2005, it's largest shareholder is priory construction limited with a 100% stake. N & J Building Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
Pomanda's financial health check has awarded N & J Building Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£1.1m)
- N & J Building Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.3%)
- N & J Building Services Limited
7.3% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.5%)
- N & J Building Services Limited
27.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.4%)
- N & J Building Services Limited
6.4% - Industry AVG
Employees
with 11 employees, this is above the industry average (8)
11 - N & J Building Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- N & J Building Services Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £379.1k, this is more efficient (£177.5k)
- N & J Building Services Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (57 days)
- N & J Building Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (40 days)
- N & J Building Services Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (20 days)
- N & J Building Services Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - N & J Building Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (60.6%)
56.2% - N & J Building Services Limited
60.6% - Industry AVG
N & J Building Services Limited's latest turnover from July 2023 is estimated at £4.2 million and the company has net assets of £1.7 million. According to their latest financial statements, N & J Building Services Limited has 11 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11 | 14 | 3 | 3 | 4 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 913,615 | 892,216 | 909,653 | 99,923 | 52,680 | 21,570 | 38,178 | 29,705 | 12,970 | 34,076 | 48,287 | 53,954 | 30,720 | 36,666 | 3,738 |
Intangible Assets | |||||||||||||||
Investments & Other | 559,267 | 559,267 | 559,267 | 1,009,267 | 350,000 | 253,421 | 147,000 | 147,000 | |||||||
Debtors (Due After 1 year) | 507,000 | 493,000 | 190,000 | ||||||||||||
Total Fixed Assets | 1,979,882 | 1,944,483 | 1,658,920 | 1,109,190 | 402,680 | 274,991 | 185,178 | 176,705 | 12,970 | 34,076 | 48,287 | 53,954 | 30,720 | 36,666 | 3,738 |
Stock & work in progress | 900,254 | 759,974 | 197,798 | 119,133 | 37,075 | 184,813 | 305,937 | 332,336 | 341,998 | 328,228 | 416,575 | 47,168 | 41,985 | 26,361 | 38,000 |
Trade Debtors | 950,473 | 764,602 | 557,508 | 482,784 | 839,433 | 582,633 | 532,970 | 728,448 | 840,293 | 823,822 | 384,262 | 226,747 | 123,784 | 75,360 | 14,633 |
Group Debtors | |||||||||||||||
Misc Debtors | 200,000 | ||||||||||||||
Cash | 6,859 | 24,693 | 99,123 | 80,012 | 293,189 | 112,986 | 56,426 | 20,466 | 645,924 | 238,225 | 318,587 | 51,721 | 2,355 | ||
misc current assets | |||||||||||||||
total current assets | 1,857,586 | 1,549,269 | 854,429 | 681,929 | 1,169,697 | 967,446 | 951,893 | 1,060,784 | 1,238,717 | 1,172,516 | 1,446,761 | 512,140 | 484,356 | 153,442 | 54,988 |
total assets | 3,837,468 | 3,493,752 | 2,513,349 | 1,791,119 | 1,572,377 | 1,242,437 | 1,137,071 | 1,237,489 | 1,251,687 | 1,206,592 | 1,495,048 | 566,094 | 515,076 | 190,108 | 58,726 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 1,489,038 | 1,078,925 | 305,713 | 262,698 | 304,343 | 454,553 | 332,698 | 483,154 | 529,800 | 494,419 | 793,167 | 285,088 | 233,371 | 188,677 | 53,438 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 1,489,038 | 1,078,925 | 305,713 | 262,698 | 304,343 | 454,553 | 332,698 | 483,154 | 529,800 | 494,419 | 793,167 | 285,088 | 233,371 | 188,677 | 53,438 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 669,302 | 776,250 | 650,434 | ||||||||||||
provisions | |||||||||||||||
total long term liabilities | 669,302 | 776,250 | 650,434 | ||||||||||||
total liabilities | 2,158,340 | 1,855,175 | 956,147 | 262,698 | 304,343 | 454,553 | 332,698 | 483,154 | 529,800 | 494,419 | 793,167 | 285,088 | 233,371 | 188,677 | 53,438 |
net assets | 1,679,128 | 1,638,577 | 1,557,202 | 1,528,421 | 1,268,034 | 787,884 | 804,373 | 754,335 | 721,887 | 712,173 | 701,881 | 281,006 | 281,705 | 1,431 | 5,288 |
total shareholders funds | 1,679,128 | 1,638,577 | 1,557,202 | 1,528,421 | 1,268,034 | 787,884 | 804,373 | 754,335 | 721,887 | 712,173 | 701,881 | 281,006 | 281,705 | 1,431 | 5,288 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 114,292 | 105,752 | 89,045 | 39,833 | 30,553 | 16,608 | 19,752 | 14,385 | 11,684 | 23,144 | 26,949 | 21,303 | 14,472 | 15,960 | 3,740 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | 140,280 | 562,176 | 78,665 | 82,058 | -147,738 | -121,124 | -26,399 | -9,662 | 13,770 | -88,347 | 369,407 | 5,183 | 15,624 | -11,639 | 38,000 |
Debtors | 199,871 | 510,094 | 264,724 | -356,649 | 56,800 | 249,663 | -195,478 | -111,845 | 16,471 | 439,560 | 157,515 | 102,963 | 48,424 | 60,727 | 14,633 |
Creditors | 410,113 | 773,212 | 43,015 | -41,645 | -150,210 | 121,855 | -150,456 | -46,646 | 35,381 | -298,748 | 508,079 | 51,717 | 44,694 | 135,239 | 53,438 |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -450,000 | 659,267 | 96,579 | 106,421 | 147,000 | ||||||||||
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 | -106,948 | 125,816 | 650,434 | ||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -17,834 | -74,430 | 19,111 | -213,177 | 293,189 | -112,986 | 112,986 | -56,426 | 35,960 | -625,458 | 407,699 | -80,362 | 266,866 | 49,366 | 2,355 |
overdraft | |||||||||||||||
change in cash | -17,834 | -74,430 | 19,111 | -213,177 | 293,189 | -112,986 | 112,986 | -56,426 | 35,960 | -625,458 | 407,699 | -80,362 | 266,866 | 49,366 | 2,355 |
Perform a competitor analysis for n & j building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DA17 area or any other competitors across 12 key performance metrics.
N & J BUILDING SERVICES LIMITED group structure
N & J Building Services Limited has no subsidiary companies.
Ultimate parent company
N & J BUILDING SERVICES LIMITED
05481302
N & J Building Services Limited currently has 2 directors. The longest serving directors include Nerijus Papinigis (Jun 2005) and Mr Darrel Camfield (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Nerijus Papinigis | 46 years | Jun 2005 | - | Director | |
Mr Darrel Camfield | England | 40 years | Aug 2023 | - | Director |
P&L
July 2023turnover
4.2m
+23%
operating profit
53.3k
0%
gross margin
16.5%
+5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.7m
+0.02%
total assets
3.8m
+0.1%
cash
6.9k
-0.72%
net assets
Total assets minus all liabilities
company number
05481302
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
f5 belvedere point, crabtree manorway north, belvedere, kent, DA17 6AX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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 3 charges/mortgages relating to n & j building services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
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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