Pomanda estimates the enterprise value of NJS HOLDINGS LIMITED at £11m based on a Turnover of £18.5m and 0.6x industry multiple (adjusted for size and gross margin).
njs holdings limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of NJS HOLDINGS LIMITED at £8.2m based on an EBITDA of £1.8m and a 4.57x industry multiple (adjusted for size and gross margin).
njs holdings limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of NJS HOLDINGS LIMITED at £8.9m based on Net Assets of £4.5m and 1.99x industry multiple (adjusted for liquidity).
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Njs Holdings LimitedOverview
Njs Holdings Limited is a live company located in cheshire, CW5 5DQ with a Companies House number of 06588553. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2008, it's largest shareholder is
mr nigel john sandiford
with a 100% stake. Njs Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£18.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Njs Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £18.5m, make it in line with the average company (£20.1m)
£18.5m - Njs Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.9%)
14% - Njs Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (33.2%)
23.6% - Njs Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (5.7%)
8.9% - Njs Holdings Limited
5.7% - Industry AVG
Employees
with 344 employees, this is above the industry average (112)
344 - Njs Holdings Limited
112 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£48.8k)
£40.6k - Njs Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£196k)
£53.7k - Njs Holdings Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (44 days)
73 days - Njs Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (42 days)
9 days - Njs Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Njs Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (16 weeks)
29 weeks - Njs Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a similar level of debt than the average (54.9%)
52.7% - Njs Holdings Limited
54.9% - Industry AVG
NJS HOLDINGS LIMITED financials
EXPORT
Njs Holdings Limited's latest turnover from March 2024 is £18.5 million and the company has net assets of £4.5 million. According to their latest financial statements, Njs Holdings Limited has 344 employees and maintains cash reserves of £2 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
18,482,404
16,445,912
15,163,778
12,629,095
13,159,293
10,538,741
3,091
3,087
3,127
2,989
3,019
3,255
Other Income Or Grants
Cost Of Sales
14,122,723
12,653,798
12,305,386
10,270,586
9,526,017
7,883,778
2,148
2,159
2,186
2,088
2,096
2,253
Gross Profit
4,359,681
3,792,114
2,858,392
2,358,509
3,633,276
2,654,963
943
928
941
901
923
1,002
Admin Expenses
2,723,891
2,425,825
2,248,392
1,513,909
2,163,929
1,892,912
6,675
943
928
941
901
923
-404,172
Operating Profit
1,635,790
1,366,289
610,000
844,600
1,469,347
762,051
-6,675
405,174
Interest Payable
166,589
125,287
86,277
60,113
59,995
33,760
Interest Receivable
31,952
5,855
1,549
676
1,605
1,437
Pre-Tax Profit
1,501,153
1,246,857
525,272
785,163
1,410,957
729,728
-6,675
405,174
Tax
-406,684
-173,893
229,945
-154,429
-155,439
-109,963
-113,449
Profit After Tax
1,094,469
1,072,964
755,217
630,734
1,255,518
619,765
-6,675
291,725
Dividends Paid
480,000
481,000
693,000
381,000
435,000
420,000
Retained Profit
614,469
591,964
62,217
249,734
820,518
199,765
-6,675
291,725
Employee Costs
13,954,127
12,312,970
11,948,975
10,009,177
9,198,668
7,614,477
35,207
34,757
34,286
33,729
33,465
33,399
Number Of Employees
344
336
346
305
271
235
1
1
1
1
1
1
EBITDA*
1,800,416
1,550,325
825,255
1,060,219
1,614,303
815,099
-6,675
405,174
* 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
2,907,419
2,955,471
3,115,314
3,289,811
3,462,169
536,569
Intangible Assets
Investments & Other
1,809,426
584,045
584,045
584,045
584,045
584,045
584,045
584,045
584,045
584,045
Debtors (Due After 1 year)
Total Fixed Assets
2,907,419
2,955,471
3,115,314
3,289,811
3,462,169
2,345,995
584,045
584,045
584,045
584,045
584,045
584,045
584,045
584,045
584,045
Stock & work in progress
Trade Debtors
3,703,705
2,134,795
2,181,065
1,566,243
2,214,208
2,447,343
Group Debtors
Misc Debtors
838,157
1,152,688
1,154,278
1,024,627
534,684
235,248
Cash
1,987,844
2,719,543
1,555,535
3,914,811
935,480
567,267
misc current assets
total current assets
6,529,706
6,007,026
4,890,878
6,505,681
3,684,372
3,249,858
total assets
9,437,125
8,962,497
8,006,192
9,795,492
7,146,541
5,595,853
584,045
584,045
584,045
584,045
584,045
584,045
584,045
584,045
584,045
Bank overdraft
Bank loan
106,499
352,770
384,300
413,961
230,805
173,039
Trade Creditors
363,349
358,186
491,266
386,494
294,256
332,918
595
595
595
595
595
595
Group/Directors Accounts
1,576
8,384
574
278
4,614
22,632
other short term finances
hp & lease commitments
other current liabilities
3,080,407
2,434,272
1,519,380
2,167,989
1,757,408
1,562,799
595
595
595
total current liabilities
3,551,831
3,153,612
2,395,520
2,968,722
2,287,083
2,091,388
595
595
595
595
595
595
595
595
595
loans
1,336,043
1,905,664
2,242,609
3,528,795
1,802,202
1,340,830
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
81,160
49,599
106,405
98,534
107,549
34,446
total long term liabilities
1,417,203
1,955,263
2,349,014
3,627,329
1,909,751
1,375,276
total liabilities
4,969,034
5,108,875
4,744,534
6,596,051
4,196,834
3,466,664
595
595
595
595
595
595
595
595
595
net assets
4,468,091
3,853,622
3,261,658
3,199,441
2,949,707
2,129,189
583,450
583,450
583,450
583,450
583,450
583,450
583,450
583,450
583,450
total shareholders funds
4,468,091
3,853,622
3,261,658
3,199,441
2,949,707
2,129,189
583,450
583,450
583,450
583,450
583,450
583,450
583,450
583,450
583,450
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
1,635,790
1,366,289
610,000
844,600
1,469,347
762,051
-6,675
405,174
Depreciation
164,626
184,036
215,255
215,619
144,956
53,048
Amortisation
Tax
-406,684
-173,893
229,945
-154,429
-155,439
-109,963
-113,449
Stock
Debtors
1,254,379
-47,860
744,473
-158,022
66,301
2,682,591
Creditors
5,163
-133,080
104,772
92,238
-38,662
332,918
-595
595
Accruals and Deferred Income
646,135
914,892
-648,609
410,581
194,609
1,562,204
595
Deferred Taxes & Provisions
31,561
-56,806
7,871
-9,015
73,103
34,446
Cash flow from operations
822,212
2,149,298
-225,239
1,557,616
1,621,613
-47,887
-6,675
292,320
Investing Activities
capital expenditure
-2,329,189
Change in Investments
-1,809,426
1,225,381
584,045
cash flow from investments
1,809,426
-3,554,570
-584,045
Financing Activities
Bank loans
-246,271
-31,530
-29,661
183,156
57,766
173,039
Group/Directors Accounts
-6,808
7,810
296
-4,336
-18,018
22,632
Other Short Term Loans
Long term loans
-569,621
-336,945
-1,286,186
1,726,593
461,372
1,340,830
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,345,974
6,675
291,725
interest
-134,637
-119,432
-84,728
-59,437
-58,390
-32,323
cash flow from financing
-957,337
-480,097
-1,400,279
1,845,976
442,730
2,850,152
6,675
291,725
cash and cash equivalents
cash
-731,699
1,164,008
-2,359,276
2,979,331
368,213
567,267
overdraft
change in cash
-731,699
1,164,008
-2,359,276
2,979,331
368,213
567,267
njs holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for njs holdings limited. Get real-time insights into njs holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for njs holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CW5 area or any other competitors across 12 key performance metrics.
The sole shareholder of Njs Holdings Limited is Mr Nigel John Sandiford.
mr nigel john sandiford
100%
njs holdings limited directors
Njs Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Nigel Sandiford (May 2008) and
Miss Susan Robinson (Jun 2019).
pepper house market street, nantwich, cheshire, CW5 5DQ
Bank
-
Legal Advisor
-
njs holdings 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 njs holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
njs holdings 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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njs holdings limitedCompanies House Filings - See Documents
