njd marine & power generation consultants limited
njd marine & power generation consultants limited Company Information
Company Number
07319004
Website
-Registered Address
norwood suite, sheepbridge busin, 655 sheffield road, chesterfield, derbyshire, S41 9ED
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Nigel Dixon6 Years
Shareholders
nigel dixon 60%
clare dixon 40%
njd marine & power generation consultants limited Estimated Valuation
Pomanda estimates the enterprise value of NJD MARINE & POWER GENERATION CONSULTANTS LIMITED at £63.8k based on a Turnover of £102.6k and 0.62x industry multiple (adjusted for size and gross margin).
njd marine & power generation consultants limited Estimated Valuation
Pomanda estimates the enterprise value of NJD MARINE & POWER GENERATION CONSULTANTS LIMITED at £0 based on an EBITDA of £-758 and a 4.44x industry multiple (adjusted for size and gross margin).
njd marine & power generation consultants limited Estimated Valuation
Pomanda estimates the enterprise value of NJD MARINE & POWER GENERATION CONSULTANTS LIMITED at £972 based on Net Assets of £364 and 2.67x industry multiple (adjusted for liquidity).
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Njd Marine & Power Generation Consultants Limited Overview
Njd Marine & Power Generation Consultants Limited is a live company located in chesterfield, S41 9ED with a Companies House number of 07319004. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2010, it's largest shareholder is nigel dixon with a 60% stake. Njd Marine & Power Generation Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.6k with high growth in recent years.
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Njd Marine & Power Generation Consultants Limited Health Check
Pomanda's financial health check has awarded Njd Marine & Power Generation Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £102.6k, make it smaller than the average company (£297.7k)
- Njd Marine & Power Generation Consultants Limited
£297.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)
- Njd Marine & Power Generation Consultants Limited
7.1% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Njd Marine & Power Generation Consultants Limited
53.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.5%)
- Njd Marine & Power Generation Consultants Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Njd Marine & Power Generation Consultants Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Njd Marine & Power Generation Consultants Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£109.4k)
- Njd Marine & Power Generation Consultants Limited
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (70 days)
- Njd Marine & Power Generation Consultants Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Njd Marine & Power Generation Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Njd Marine & Power Generation Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 206 weeks, this is more cash available to meet short term requirements (24 weeks)
206 weeks - Njd Marine & Power Generation Consultants Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (55.8%)
99.3% - Njd Marine & Power Generation Consultants Limited
55.8% - Industry AVG
NJD MARINE & POWER GENERATION CONSULTANTS LIMITED financials
Njd Marine & Power Generation Consultants Limited's latest turnover from September 2023 is estimated at £102.6 thousand and the company has net assets of £364. According to their latest financial statements, Njd Marine & Power Generation Consultants Limited has 2 employees and maintains cash reserves of £42.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222 | 296 | 395 | 526 | 526 | 852 | 1,052 | 1,052 | 1,374 | 1,374 | 1,330 | 1,995 | 2,052 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 222 | 296 | 395 | 526 | 526 | 852 | 1,052 | 1,052 | 1,374 | 1,374 | 1,330 | 1,995 | 2,052 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,442 | 7,861 | 6,235 | 0 | 27,174 | 52,771 | 164,081 | 138,093 | 75,838 | 0 | 10,058 | 27,255 | 26,849 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,212 | 54,788 | 48,050 | 41,550 | 0 | 0 | 0 | 0 | 44,613 | 14,168 | 30,634 | 115,444 | 87,929 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,000 | 103,900 | 115,000 | 20,000 | 0 |
| total current assets | 50,654 | 62,649 | 54,285 | 42,350 | 27,174 | 52,771 | 164,081 | 138,093 | 223,451 | 118,068 | 155,692 | 162,699 | 114,778 |
| total assets | 50,876 | 62,945 | 54,680 | 42,876 | 27,700 | 53,623 | 165,133 | 139,145 | 224,825 | 119,442 | 157,022 | 164,694 | 116,830 |
| Bank overdraft | 5,536 | 5,536 | 5,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,067 | 0 | 1 | 100,573 | 40,229 | 145,613 | 158,061 | 146,552 | 134,747 | 164,285 | 158,051 | 116,797 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,104 | 43,367 | 18,671 | 76,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,640 | 49,970 | 24,287 | 76,471 | 100,573 | 40,229 | 145,613 | 158,061 | 146,552 | 134,747 | 164,285 | 158,051 | 116,797 |
| loans | 6,986 | 12,522 | 17,979 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,886 | 0 | 40,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,872 | 12,522 | 58,310 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,512 | 62,492 | 82,597 | 101,471 | 100,573 | 40,229 | 145,613 | 158,061 | 146,552 | 134,747 | 164,285 | 158,051 | 116,797 |
| net assets | 364 | 453 | -27,917 | -58,595 | -72,873 | 13,394 | 19,520 | -18,916 | 78,273 | -15,305 | -7,263 | 6,643 | 33 |
| total shareholders funds | 364 | 453 | -27,917 | -58,595 | -72,873 | 13,394 | 19,520 | -18,916 | 78,273 | -15,305 | -7,263 | 6,643 | 33 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 74 | 99 | 131 | 0 | 0 | 0 | 903 | 665 | 665 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 581 | 1,626 | 5,435 | -26,374 | -25,597 | -111,310 | 25,988 | 62,255 | 75,838 | -10,058 | -17,197 | 406 | 26,849 |
| Creditors | -1,067 | 1,067 | -1 | -100,572 | 60,344 | -105,384 | -12,448 | 11,509 | 11,805 | -29,538 | 6,234 | 41,254 | 116,797 |
| Accruals and Deferred Income | -38,263 | 24,696 | -57,799 | 76,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,536 | -5,457 | -7,021 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 32,886 | -40,331 | 40,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -12,576 | 6,738 | 6,500 | 41,550 | 0 | 0 | 0 | -44,613 | 30,445 | -16,466 | -84,810 | 27,515 | 87,929 |
| overdraft | 0 | -80 | 5,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,576 | 6,818 | 884 | 41,550 | 0 | 0 | 0 | -44,613 | 30,445 | -16,466 | -84,810 | 27,515 | 87,929 |
njd marine & power generation consultants limited Credit Report and Business Information
Njd Marine & Power Generation Consultants Limited Competitor Analysis
Perform a competitor analysis for njd marine & power generation consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
njd marine & power generation consultants limited Ownership
NJD MARINE & POWER GENERATION CONSULTANTS LIMITED group structure
Njd Marine & Power Generation Consultants Limited has no subsidiary companies.
Ultimate parent company
NJD MARINE & POWER GENERATION CONSULTANTS LIMITED
07319004
njd marine & power generation consultants limited directors
Njd Marine & Power Generation Consultants Limited currently has 1 director, Mr Nigel Dixon serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Dixon | England | 65 years | Jul 2018 | - | Director |
P&L
September 2023turnover
102.6k
+107%
operating profit
-832.1
0%
gross margin
53.5%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
364
-0.2%
total assets
50.9k
-0.19%
cash
42.2k
-0.23%
net assets
Total assets minus all liabilities
njd marine & power generation consultants limited company details
company number
07319004
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
njd marine services limited (October 2010)
accountant
-
auditor
-
address
norwood suite, sheepbridge busin, 655 sheffield road, chesterfield, derbyshire, S41 9ED
Bank
-
Legal Advisor
-
njd marine & power generation consultants 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 njd marine & power generation consultants limited.
njd marine & power generation consultants limited Companies House Filings - See Documents
| date | description | view/download |
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