Nsi Engineering Solutions Ltd

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nsi engineering solutions ltd Company Information

Live

EstablishedSmallHigh

Company Number

07472136

Next Accounts

83 days late

Industry

Specialised design activities

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Ronald Ruijtenberg

Ian Stentiford

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Shareholders

nortech solutions group ltd

Group Structure

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Contact

Registered Address

nanjerrick court allet, truro, cornwall, TR4 9DJ

Website

www.nortech-group.com

nsi engineering solutions ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of NSI ENGINEERING SOLUTIONS LTD at £1.9m based on Net Assets of £884k and 2.19x industry multiple (adjusted for liquidity).

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Nsi Engineering Solutions Ltd is a live company located in cornwall, TR4 9DJ with a Companies House number of 07472136. It operates in the specialised design activities sector, SIC Code 74100. Founded in December 2010, it's largest shareholder is nortech solutions group ltd with a 100% stake. Nsi Engineering Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Nsi Engineering Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2.3m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.6%)

EXPORT

Nsi Engineering Solutions Ltd's latest turnover from December 2022 is estimated at £2.3 million and the company has net assets of £884 thousand. According to their latest financial statements, Nsi Engineering Solutions Ltd has 16 employees and maintains cash reserves of £125.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	2,292,580	1,625,665	1,582,502	1,704,362	1,052,825	918,839	1,458,796	1,366,261	4,789,109	8,787,836	14,753,250	2,502,542
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,203,037	818,520	827,084	834,157	502,689	854,461	721,362	594,760	2,079,865	3,469,207	5,955,414	1,056,897
Gross Profit	1,089,544	807,145	755,418	870,205	550,136	490,578	821,372	771,501	2,709,244	5,318,629	8,797,836	1,445,645
Admin Expenses	797,035	710,651	560,179	563,226	500,999	626,616	970,045	785,139	2,796,994	4,768,884	8,765,146	1,163,423
Operating Profit	292,509	96,494	195,239	306,979	49,137	-136,038	-148,673	-13,638	-87,750	549,745	32,690	282,222
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,843	237	82	102	931	632	402	1,138	1,099	924	664	78
Pre-Tax Profit	297,352	96,731	195,321	307,081	50,068	-135,406	-148,271	-12,500	-86,651	550,669	33,354	282,300
Tax	-56,497	-18,379	-37,111	-58,345	-9,513	0	0	0	0	-126,654	-8,005	-73,398
Profit After Tax	240,855	78,352	158,210	248,736	40,555	-135,406	-148,271	-12,500	-86,651	424,015	25,349	208,902
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	240,855	78,352	158,210	248,736	40,555	-135,406	-148,271	-12,500	-86,651	424,015	25,349	208,902
Employee Costs	698,588	768,053	589,407	399,787	457,107	326,004	628,294	621,146	1,765,625	3,280,902	5,338,330	932,817
Number Of Employees	16	18	17	11	11	8	16	16	45	83	145	24
EBITDA*	322,668	105,334	204,180	310,484	59,455	-117,856	-110,547	87,426	51,483	677,342	91,498	298,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	63,244	39,521	20,089	16,600	4,819	15,137	33,319	71,185	161,266	259,976	258,635	65,313
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	37	37	37	37	31	31	17	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	63,244	39,521	20,089	16,600	4,856	15,174	33,356	71,222	161,297	260,007	258,652	65,313
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	559,956	361,430	346,601	402,329	229,970	189,064	260,843	214,662	758,927	1,413,005	2,232,545	378,061
Group Debtors	623,172	301,724	201,984	0	0	0	35,670	153,332	0	0	0	0
Misc Debtors	41,759	38,735	217,087	308,904	101,207	143,472	122,258	161,461	0	0	0	689
Cash	125,409	151,336	126,622	38,171	166,386	81,945	170,693	150,716	304,484	135,193	234,378	31,182
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,350,296	853,225	892,294	749,404	497,563	414,481	589,464	680,171	1,063,411	1,548,198	2,466,923	409,932
total assets	1,413,540	892,746	912,383	766,004	502,419	429,655	622,820	751,393	1,224,708	1,808,205	2,725,575	475,245
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,424	35,394	42,449	40,581	50,235	79,656	61,040	21,497	652,993	1,149,839	2,458,902	250,568
Group/Directors Accounts	264,450	79,419	0	912	48,548	5,600	56,612	33,222	0	0	0	0
other short term finances	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
other current liabilities	240,383	134,752	146,895	159,682	87,543	68,861	94,224	137,459	0	0	0	0
total current liabilities	522,257	249,565	189,344	201,175	186,326	154,117	211,876	192,178	652,993	1,149,839	2,458,902	250,568
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,247	0	0	0	0	0	0	0	0	0	32,322	15,675
total long term liabilities	7,247	0	0	0	0	0	0	0	0	0	32,322	15,675
total liabilities	529,504	249,565	189,344	201,175	186,326	154,117	211,876	192,178	652,993	1,149,839	2,491,224	266,243
net assets	884,036	643,181	723,039	564,829	316,093	275,538	410,944	559,215	571,715	658,366	234,351	209,002
total shareholders funds	884,036	643,181	723,039	564,829	316,093	275,538	410,944	559,215	571,715	658,366	234,351	209,002

	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	292,509	96,494	195,239	306,979	49,137	-136,038	-148,673	-13,638	-87,750	549,745	32,690	282,222
Depreciation	30,159	8,840	8,941	3,505	10,318	18,182	38,126	101,064	139,233	127,597	58,808	15,953
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,497	-18,379	-37,111	-58,345	-9,513	0	0	0	0	-126,654	-8,005	-73,398
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	522,998	-9,344	54,439	380,056	-1,359	-86,235	-110,684	-229,472	-654,078	-819,540	1,853,795	378,750
Creditors	-17,970	-5,187	1,868	-9,654	-29,421	18,616	39,543	-631,496	-496,846	-1,309,063	2,208,334	250,568
Accruals and Deferred Income	105,631	-24,930	-12,787	72,139	18,682	-25,363	-43,235	137,459	0	0	0	0
Deferred Taxes & Provisions	7,247	0	0	0	0	0	0	0	0	-32,322	16,647	15,675
Cash flow from operations	-161,919	66,182	101,711	-65,432	40,562	-38,368	-3,555	-177,139	208,715	28,843	454,679	112,270
Investing Activities
capital expenditure	-53,882	-31,761	-12,430	-15,286	0	0	-260	-10,983	-40,523	-128,938	-252,130	-81,266
Change in Investments	0	0	0	-37	0	0	0	6	0	14	17	0
cash flow from investments	-53,882	-31,761	-12,430	-15,249	0	0	-260	-10,989	-40,523	-128,952	-252,147	-81,266
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	185,031	78,507	-912	-47,636	42,948	-51,012	23,390	33,222	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,843	237	82	102	931	632	402	1,138	1,099	924	664	78
cash flow from financing	189,874	78,744	-830	-47,534	43,879	-50,380	23,792	34,360	1,099	924	664	178
cash and cash equivalents
cash	-25,927	113,165	88,451	-128,215	84,441	-88,748	19,977	-153,768	169,291	-99,185	203,196	31,182
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-25,927	113,165	88,451	-128,215	84,441	-88,748	19,977	-153,768	169,291	-99,185	203,196	31,182

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NSI ENGINEERING SOLUTIONS LTD group structure

Nsi Engineering Solutions Ltd has no subsidiary companies.

Ultimate parent company

ENWT BEHEER BV

#0084510

NORTECH SOLUTIONS GROUP LIMITED

08586156

2 parents

NSI ENGINEERING SOLUTIONS LTD

07472136

NSI ENGINEERING SOLUTIONS LTD Shareholders

nortech solutions group ltd

100%

Nsi Engineering Solutions Ltd currently has 4 directors. The longest serving directors include Mr Ronald Ruijtenberg (Sep 2021) and Mr Ian Stentiford (Sep 2021).

officer	country	age	start	end	role
Mr Ronald Ruijtenberg	England	57 years	Sep 2021	-	Director
Mr Ian Stentiford	England	54 years	Sep 2021	-	Director
Mr Menno-Martijn Holterman	England	55 years	Oct 2021	-	Director
Mr Menno-Martijn Holterman	England	55 years	Oct 2021	-	Director

P&L

December 2022

turnover

2.3m

+41%

operating profit

292.5k

gross margin

47.6%

-4.28%

turnover

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

Balance Sheet

December 2022

net assets

884k

+0.37%

total assets

1.4m

+0.58%

cash

125.4k

-0.17%

net assets

Total assets minus all liabilities

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3.5

company number

07472136

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2010

ultimate parent company

ENWT BEHEER BV

previous names

nortech solutions ltd (April 2024)

address

nanjerrick court allet, truro, cornwall, TR4 9DJ

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 nsi engineering solutions ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

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nsi engineering solutions ltd Company Information

nsi engineering solutions ltd Estimated Valuation

nsi engineering solutions ltd Estimated Valuation

nsi engineering solutions ltd Estimated Valuation

Nsi Engineering Solutions Ltd Overview

Nsi Engineering Solutions Ltd Health Check

NSI ENGINEERING SOLUTIONS LTD financials

nsi engineering solutions ltd Credit Report and Business Information

Nsi Engineering Solutions Ltd Competitor Analysis

nsi engineering solutions ltd Ownership

nsi engineering solutions ltd directors

nsi engineering solutions ltd company details

nsi engineering solutions ltd Charges & Mortgages

nsi engineering solutions ltd Capital Raised & Share Issues BETA

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