n & j building services limited

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n & j building services limited Company Information

Share N & J BUILDING SERVICES LIMITED

Company Number

05481302

Shareholders

priory construction limited

Group Structure

View All

Industry

Other construction installation

 

Registered Address

f5 belvedere point, crabtree manorway north, belvedere, kent, DA17 6AX

n & j building services limited Estimated Valuation

£1.4m

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).

n & j building services limited Estimated Valuation

£530.9k

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).

n & j building services limited Estimated Valuation

£4.7m

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 Overview

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.

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N & J Building Services Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.2m, make it larger than the average company (£1.1m)

£4.2m - N & J Building Services Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (7.3%)

48% - N & J Building Services Limited

7.3% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (27.5%)

16.4% - N & J Building Services Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (6.4%)

1.3% - N & J Building Services Limited

6.4% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (8)

11 - N & J Building Services Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - N & J Building Services Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £379.1k, this is more efficient (£177.5k)

£379.1k - N & J Building Services Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (57 days)

83 days - N & J Building Services Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (40 days)

155 days - N & J Building Services Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 94 days, this is more than average (20 days)

94 days - N & J Building Services Limited

20 days - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover4,170,4583,386,0821,357,2351,291,2201,733,7641,691,1461,628,3842,769,8542,955,3502,797,9152,472,043895,530584,645467,975
Other Income Or Grants
Cost Of Sales3,485,6932,858,8291,156,0261,055,8121,433,1111,400,6101,340,0452,305,3912,439,8692,308,6142,055,773740,809477,238372,784
Gross Profit684,766527,254201,209235,408300,653290,536288,339464,463515,481489,300416,270154,721107,40795,190
Admin Expenses631,487427,565165,766-85,871-291,025307,307226,705424,044503,531477,938-128,111156,812-270,41699,182-7,200
Operating Profit53,27999,68935,443321,279591,678-16,77161,63440,41911,95011,362544,381-2,091377,823-3,9927,200
Interest Payable
Interest Receivable789774901871,0992821411411921,6662,2101,3929261356
Pre-Tax Profit54,068100,46335,532321,465592,778-16,48961,77540,56012,14313,028546,591-699378,749-3,8577,206
Tax-13,517-19,088-6,751-61,078-112,628-11,737-8,112-2,428-2,736-125,716-98,475-2,018
Profit After Tax40,55181,37528,781260,387480,150-16,48950,03832,4489,71410,292420,875-699280,274-3,8575,188
Dividends Paid
Retained Profit40,55181,37528,781260,387480,150-16,48950,03832,4489,71410,292420,875-699280,274-3,8575,188
Employee Costs455,365564,168117,897117,764164,312119,533107,396283,457292,039321,916238,97498,03768,01467,005
Number Of Employees1114334338897322
EBITDA*167,571205,441124,488361,112622,231-16381,38654,80423,63434,506571,33019,212392,29511,96810,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets913,615892,216909,65399,92352,68021,57038,17829,70512,97034,07648,28753,95430,72036,6663,738
Intangible Assets
Investments & Other559,267559,267559,2671,009,267350,000253,421147,000147,000
Debtors (Due After 1 year)507,000493,000190,000
Total Fixed Assets1,979,8821,944,4831,658,9201,109,190402,680274,991185,178176,70512,97034,07648,28753,95430,72036,6663,738
Stock & work in progress900,254759,974197,798119,13337,075184,813305,937332,336341,998328,228416,57547,16841,98526,36138,000
Trade Debtors950,473764,602557,508482,784839,433582,633532,970728,448840,293823,822384,262226,747123,78475,36014,633
Group Debtors
Misc Debtors200,000
Cash6,85924,69399,12380,012293,189112,98656,42620,466645,924238,225318,58751,7212,355
misc current assets
total current assets1,857,5861,549,269854,429681,9291,169,697967,446951,8931,060,7841,238,7171,172,5161,446,761512,140484,356153,44254,988
total assets3,837,4683,493,7522,513,3491,791,1191,572,3771,242,4371,137,0711,237,4891,251,6871,206,5921,495,048566,094515,076190,10858,726
Bank overdraft
Bank loan
Trade Creditors 1,489,0381,078,925305,713262,698304,343454,553332,698483,154529,800494,419793,167285,088233,371188,67753,438
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,489,0381,078,925305,713262,698304,343454,553332,698483,154529,800494,419793,167285,088233,371188,67753,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities669,302776,250650,434
provisions
total long term liabilities669,302776,250650,434
total liabilities2,158,3401,855,175956,147262,698304,343454,553332,698483,154529,800494,419793,167285,088233,371188,67753,438
net assets1,679,1281,638,5771,557,2021,528,4211,268,034787,884804,373754,335721,887712,173701,881281,006281,7051,4315,288
total shareholders funds1,679,1281,638,5771,557,2021,528,4211,268,034787,884804,373754,335721,887712,173701,881281,006281,7051,4315,288
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit53,27999,68935,443321,279591,678-16,77161,63440,41911,95011,362544,381-2,091377,823-3,9927,200
Depreciation114,292105,75289,04539,83330,55316,60819,75214,38511,68423,14426,94921,30314,47215,9603,740
Amortisation
Tax-13,517-19,088-6,751-61,078-112,628-11,737-8,112-2,428-2,736-125,716-98,475-2,018
Stock140,280562,17678,66582,058-147,738-121,124-26,399-9,66213,770-88,347369,4075,18315,624-11,63938,000
Debtors199,871510,094264,724-356,64956,800249,663-195,478-111,84516,471439,560157,515102,96348,42460,72714,633
Creditors410,113773,21243,015-41,645-150,210121,855-150,456-46,64635,381-298,748508,07951,71744,694135,23953,438
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations224,016-112,705-182,637532,980450,331-6,847141,070121,55326,346-618,191426,771-37,217274,46698,1199,727
Investing Activities
capital expenditure-135,691-88,315-898,775-87,076-61,663-28,225-31,1209,422-8,933-21,282-44,537-8,526-48,888-7,478
Change in Investments-450,000659,26796,579106,421147,000
cash flow from investments-135,691-88,315-448,775-746,343-158,242-106,421-28,225-178,1209,422-8,933-21,282-44,537-8,526-48,888-7,478
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-106,948125,816650,434
share issue100
interest789774901871,0992821411411921,6662,2101,3929261356
cash flow from financing-106,159126,590650,5241871,0992821411411921,6662,2101,392926135106
cash and cash equivalents
cash-17,834-74,43019,111-213,177293,189-112,986112,986-56,42635,960-625,458407,699-80,362266,86649,3662,355
overdraft
change in cash-17,834-74,43019,111-213,177293,189-112,986112,986-56,42635,960-625,458407,699-80,362266,86649,3662,355

n & j building services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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N & J Building Services Limited Competitor Analysis

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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 Ownership

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 Shareholders

priory construction limited 100%

n & j building services limited directors

N & J Building Services Limited currently has 2 directors. The longest serving directors include Nerijus Papinigis (Jun 2005) and Mr Darrel Camfield (Aug 2023).

officercountryagestartendrole
Nerijus Papinigis46 years Jun 2005- Director
Mr Darrel CamfieldEngland40 years Aug 2023- Director

P&L

July 2023

turnover

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 2023

net assets

1.7m

+0.02%

total assets

3.8m

+0.1%

cash

6.9k

-0.72%

net assets

Total assets minus all liabilities

n & j building services limited company details

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

None

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

-

n & j building 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 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.

n & j building 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 N & J BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

n & j building services limited Companies House Filings - See Documents

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