Altrad Nsg Limited

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altrad nsg limited Company Information

Company Number

07245294

Next Accounts

May 2025

Directors

John Walsh

Tony Jester

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Shareholders

altrad investment authority

Group Structure

View All

Industry

Repair of other equipment

Registered Address

6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST

Website

http://www.capeplc.com

altrad nsg limited Estimated Valuation

£56m

Pomanda estimates the enterprise value of ALTRAD NSG LIMITED at £56m based on Net Assets of £18.3m and 3.06x industry multiple (adjusted for liquidity).

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Altrad Nsg Limited is a live company located in warrington, WA4 4ST with a Companies House number of 07245294. It operates in the repair of other equipment sector, SIC Code 33190. Founded in May 2010, it's largest shareholder is altrad investment authority with a 100% stake. Altrad Nsg Limited is a established, mid sized company, Pomanda has estimated its turnover at £18m with declining growth in recent years.

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Pomanda's financial health check has awarded Altrad Nsg Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £18m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.2%)

EXPORT

Altrad Nsg Limited's latest turnover from August 2023 is £18 million and the company has net assets of £18.3 million. According to their latest financial statements, we estimate that Altrad Nsg Limited has 113 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	17,997,761	21,541,330	27,231,955	25,794,200	26,893,531	31,421,463	32,223,476	30,821,773	30,596,403	28,179,023	26,478,994	18,568,193	25,689,341
Other Income Or Grants
Cost Of Sales	15,263,202	18,192,802	23,731,021	20,770,356	20,246,898	23,718,382	25,370,909	24,284,318	21,685,179	20,069,590	19,111,057	13,760,681	18,898,648
Gross Profit	2,734,559	3,348,528	3,500,934	5,023,844	6,646,633	7,703,081	6,852,567	6,537,455	8,911,224	8,109,433	7,367,937	4,807,512	6,790,693
Admin Expenses	1,027,606	1,450,984	1,536,975	2,376,809	5,121,879	4,997,201	4,733,944	4,887,216	7,408,410	7,389,009	5,971,361	3,940,615	3,457,377
Operating Profit	1,706,953	1,897,544	1,963,959	2,647,035	1,524,754	2,705,880	2,118,623	1,650,239	1,502,814	720,424	1,396,576	866,897	3,333,316
Interest Payable					3,960	15,612	50,456	108,344	108,023	63,509	50,685	35,139	142,484
Interest Receivable	337,545	274,817	212,968	120,738	152,745	90,350
Pre-Tax Profit	2,044,498	2,172,361	2,176,927	2,767,773	1,673,539	2,780,618	2,068,167	1,611,680	1,394,791	656,915	1,345,891	999,199	3,190,832
Tax	-442,623	-403,891	-420,902	-608,198	-334,106	-545,475	-408,888	-353,885	-320,224	-173,429	-339,000	-377,089	-758,450
Profit After Tax	1,601,875	1,768,470	1,756,025	2,159,575	1,339,433	2,235,143	1,659,279	1,257,795	1,074,567	483,486	1,006,891	622,110	2,432,382
Dividends Paid
Retained Profit	1,601,875	1,768,470	1,756,025	2,159,575	1,339,433	2,235,143	1,659,279	1,257,795	1,074,567	483,486	1,006,891	622,110	2,432,382
Employee Costs			12,976,552	14,859,414	16,224,930	19,020,140	20,481,285	20,270,274	20,631,963	18,822,505	17,386,527	12,046,969	17,233,364
Number Of Employees	113	151	258	343	326	382	433	433	534	549	456	309	333
EBITDA*	1,758,254	2,138,056	2,805,713	3,497,239	2,372,349	3,676,868	3,099,230	2,562,972	2,818,955	1,805,579	2,316,227	1,349,474	5,087,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	70,790	75,375	1,773,605	2,203,741	2,378,787	2,912,947	3,649,137	3,978,554	6,143,245	5,768,636	4,285,425	2,319,421	1,907,196
Intangible Assets	40,355	60,531	80,707	141,235	141,235	141,235	161,411	181,587	1,650,312	1,749,325	1,646,549	-91,869	-182,081
Investments & Other			199	199	199	199	199	3,151,404				3,515,000
Debtors (Due After 1 year)
Total Fixed Assets	111,145	135,906	1,854,511	2,345,175	2,520,221	3,054,381	3,810,747	7,311,545	7,793,557	7,517,961	5,931,974	5,742,552	1,725,115
Stock & work in progress	73,774	77,559	11,005	40,130	39,555	25,642	68,697	59,676	67,831	4,455	1,432	1,749	387
Trade Debtors	1,883,521	4,307,161	3,398,735	4,009,641	4,916,712	6,122,182	6,974,959	7,133,421	7,725,193	7,793,010	6,426,766	4,980,649	3,047,610
Group Debtors	16,022,539	8,320,200	9,238,435	9,155,662	6,671,017	4,034,005	57,714	23,102				107,890
Misc Debtors	2,637,360	4,554,751	2,921,821	2,751,453	2,669,425	108,439	68,517	64,462	155,536	163,057	133,430	51,493	50,163
Cash	6,428,408	3,704,893	3,621,449	3,249,418	2,048,665	4,212,792	3,334,862	2,995,194	1,942,730	1,356,098	1,929,676	734,847	3,258,506
misc current assets							3,151,205
total current assets	27,045,602	20,964,564	19,191,445	19,206,304	16,345,374	14,503,060	13,655,954	10,275,855	9,891,290	9,316,620	8,491,304	5,876,628	6,356,666
total assets	27,156,747	21,100,470	21,045,956	21,551,479	18,865,595	17,557,441	17,466,701	17,587,400	17,684,847	16,834,581	14,423,278	11,619,180	8,081,781
Bank overdraft
Bank loan
Trade Creditors	419,746	1,131,828	1,276,389	1,183,869	2,155,493	2,248,797	2,554,754	2,287,808	1,840,878	1,522,416	1,740,484	1,203,726	772,234
Group/Directors Accounts	7,736,797	1,413,337	2,943,573	1,602,597	760,075	241,056	1,381,393	114,065	348,934	741,714	298,868	195,516	1,309,223
other short term finances
hp & lease commitments								11,423	14,156	12,930	11,672
other current liabilities	657,079	1,814,055	1,660,233	5,235,944	4,482,847	5,318,547	5,963,576	5,936,238	5,139,972	4,465,251	3,888,628	2,769,490	2,079,392
total current liabilities	8,813,622	4,359,220	5,880,195	8,022,410	7,398,415	7,808,400	9,899,723	8,349,534	7,343,940	6,742,311	5,939,652	4,168,732	4,160,849
loans								3,266,773	4,611,067	5,374,741	4,262,323	3,864,856	1,475,000
hp & lease commitments									11,423	25,579	38,539
Accruals and Deferred Income
other liabilities												350,000
provisions			192,981	312,314	410,000	31,294	84,374	147,768	227,100	275,200	249,500	181,000	13,450
total long term liabilities			192,981	312,314	410,000	31,294	84,374	3,414,541	4,849,590	5,675,520	4,550,362	4,395,856	1,488,450
total liabilities	8,813,622	4,359,220	6,073,176	8,334,724	7,808,415	7,839,694	9,984,097	11,764,075	12,193,530	12,417,831	10,490,014	8,564,588	5,649,299
net assets	18,343,125	16,741,250	14,972,780	13,216,755	11,057,180	9,717,747	7,482,604	5,823,325	5,491,317	4,416,750	3,933,264	3,054,592	2,432,482
total shareholders funds	18,343,125	16,741,250	14,972,780	13,216,755	11,057,180	9,717,747	7,482,604	5,823,325	5,491,317	4,416,750	3,933,264	3,054,592	2,432,482

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	1,706,953	1,897,544	1,963,959	2,647,035	1,524,754	2,705,880	2,118,623	1,650,239	1,502,814	720,424	1,396,576	866,897	3,333,316
Depreciation	31,125	220,336	781,226	850,204	847,595	950,812	960,431	892,557	1,217,128	986,976	827,782	439,377	293,521
Amortisation	20,176	20,176	60,528			20,176	20,176	20,176	99,013	98,179	91,869	43,200	1,461,056
Tax	-442,623	-403,891	-420,902	-608,198	-334,106	-545,475	-408,888	-353,885	-320,224	-173,429	-339,000	-377,089	-758,450
Stock	-3,785	66,554	-29,125	575	13,913	-43,055	9,021	-8,155	63,376	3,023	-317	1,362	387
Debtors	3,361,308	1,623,121	-357,765	1,659,602	3,992,528	3,163,436	-119,795	-659,744	-75,338	1,395,871	1,420,164	2,042,259	3,097,773
Creditors	-712,082	-144,561	92,520	-971,624	-93,304	-305,957	266,946	446,930	318,462	-218,068	536,758	431,492	772,234
Accruals and Deferred Income	-1,156,976	153,822	-3,575,711	753,097	-835,700	-645,029	27,338	796,266	674,721	576,623	1,119,138	690,098	2,079,392
Deferred Taxes & Provisions		-192,981	-119,333	-97,686	378,706	-53,080	-63,394	-79,332	-48,100	25,700	68,500	167,550	13,450
Cash flow from operations	-3,910,950	-139,230	-830,823	912,651	-2,518,496	-993,054	3,032,006	4,040,850	3,455,776	617,511	2,281,776	217,904	4,096,359
Investing Activities
capital expenditure	-26,540	1,477,894	-351,090	-675,158	-313,435	-214,622	-631,014	2,720,683	-1,591,737	-2,671,142	-4,624,073	-985,014	-1,037,240
Change in Investments		-199					-3,151,205	3,151,404			-3,515,000	3,515,000
cash flow from investments	-26,540	1,478,093	-351,090	-675,158	-313,435	-214,622	2,520,191	-430,721	-1,591,737	-2,671,142	-1,109,073	-4,500,014	-1,037,240
Financing Activities
Bank loans
Group/Directors Accounts	6,323,460	-1,530,236	1,340,976	842,522	519,019	-1,140,337	1,267,328	-234,869	-392,780	442,846	103,352	-1,113,707	1,309,223
Other Short Term Loans
Long term loans							-3,266,773	-1,344,294	-763,674	1,112,418	397,467	2,389,856	1,475,000
Hire Purchase and Lease Commitments							-11,423	-14,156	-12,930	-11,702	50,211
other long term liabilities											-350,000	350,000
share issue								-925,787			-128,219		100
interest	337,545	274,817	212,968	120,738	148,785	74,738	-50,456	-108,344	-108,023	-63,509	-50,685	-35,139	-142,484
cash flow from financing	6,661,005	-1,255,419	1,553,944	963,260	667,804	-1,065,599	-2,061,324	-2,627,450	-1,277,407	1,480,053	22,126	1,591,010	2,641,839
cash and cash equivalents
cash	2,723,515	83,444	372,031	1,200,753	-2,164,127	877,930	339,668	1,052,464	586,632	-573,578	1,194,829	-2,523,659	3,258,506
overdraft
change in cash	2,723,515	83,444	372,031	1,200,753	-2,164,127	877,930	339,668	1,052,464	586,632	-573,578	1,194,829	-2,523,659	3,258,506

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALTRAD NSG LIMITED group structure

Altrad Nsg Limited has 2 subsidiary companies.

Ultimate parent company

ALTRAD PARTICIPATIONS

#0091307

ALTRAD INVESTMENT AUTHORITY SAS

#0066514

2 parents

ALTRAD NSG LIMITED

07245294

2 subsidiaries

MTD SCAFFOLD LIMITED

06780095

SPECTRA SCAFFOLDING LTD

05389855

ALTRAD NSG LIMITED Shareholders

altrad investment authority

100%

Altrad Nsg Limited currently has 5 directors. The longest serving directors include Mr John Walsh (Jul 2019) and Mr Tony Jester (Jul 2019).

officer	country	age	start	end	role
Mr John Walsh		60 years	Jul 2019	-	Director
Mr Tony Jester	England	56 years	Jul 2019	-	Director
Mr Padraig Somers		47 years	Jul 2019	-	Director
Mr John Walsh		60 years	Jul 2019	-	Director
Mr Jonathan Gilmore	England	42 years	Jun 2023	-	Director

P&L

August 2023

turnover

18m

-16%

operating profit

1.7m

-10%

gross margin

15.2%

-2.26%

turnover

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

Balance Sheet

August 2023

net assets

18.3m

+0.1%

total assets

27.2m

+0.29%

cash

6.4m

+0.74%

net assets

Total assets minus all liabilities

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4.5

company number

07245294

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2010

ultimate parent company

ALTRAD PARTICIPATIONS

previous names

nsg u.k. limited (October 2012)

xac limited (May 2010)

address

6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST

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 altrad nsg limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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altrad nsg limited Company Information

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altrad nsg limited Estimated Valuation

altrad nsg limited Estimated Valuation

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ALTRAD NSG LIMITED financials

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