c j nimmo limited

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c j nimmo limited Company Information

Share C J NIMMO LIMITED
Live 
EstablishedSmallDeclining

Company Number

08471692

Website

-

Registered Address

oaks house, the rear of the parade, tadworth, surrey, KT20 5NG

Industry

Other building completion and finishing

 

Telephone

01737360564

Next Accounts Due

January 2025

Group Structure

View All

Directors

Christopher Nimmo11 Years

Shareholders

katie lois nimmo 50%

christopher jon nimmo 50%

c j nimmo limited Estimated Valuation

£955k

Pomanda estimates the enterprise value of C J NIMMO LIMITED at £955k based on a Turnover of £2.5m and 0.38x industry multiple (adjusted for size and gross margin).

c j nimmo limited Estimated Valuation

£504.9k

Pomanda estimates the enterprise value of C J NIMMO LIMITED at £504.9k based on an EBITDA of £124.6k and a 4.05x industry multiple (adjusted for size and gross margin).

c j nimmo limited Estimated Valuation

£725.5k

Pomanda estimates the enterprise value of C J NIMMO LIMITED at £725.5k based on Net Assets of £1m and 0.69x industry multiple (adjusted for liquidity).

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C J Nimmo Limited Overview

C J Nimmo Limited is a live company located in tadworth, KT20 5NG with a Companies House number of 08471692. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2013, it's largest shareholder is katie lois nimmo with a 50% stake. C J Nimmo Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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C J Nimmo Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£315.6k)

£2.5m - C J Nimmo Limited

£315.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.1%)

-29% - C J Nimmo Limited

7.1% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - C J Nimmo Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (7.2%)

3.3% - C J Nimmo Limited

7.2% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (3)

10 - C J Nimmo Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - C J Nimmo Limited

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £250.9k, this is more efficient (£126.9k)

£250.9k - C J Nimmo Limited

£126.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (48 days)

85 days - C J Nimmo Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (30 days)

27 days - C J Nimmo Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23 days, this is in line with average (20 days)

23 days - C J Nimmo Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (23 weeks)

61 weeks - C J Nimmo Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (74.2%)

39% - C J Nimmo Limited

74.2% - Industry AVG

C J NIMMO LIMITED financials

EXPORTms excel logo

C J Nimmo Limited's latest turnover from April 2023 is estimated at £2.5 million and the company has net assets of £1 million. According to their latest financial statements, C J Nimmo Limited has 10 employees and maintains cash reserves of £714.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover2,508,6912,324,4322,973,2226,937,2442,785,4831,693,1443,372,774942,6421,781,41787,863
Other Income Or Grants0000000000
Cost Of Sales1,848,3171,739,6582,121,8274,869,7901,924,8601,151,1572,272,452639,4351,179,62859,694
Gross Profit660,373584,774851,3952,067,454860,623541,9871,100,321303,208601,79028,169
Admin Expenses577,741497,535797,4392,045,513815,248488,499776,427-15,544360,111-7,107
Operating Profit82,63287,23953,95621,94145,37553,488323,894318,752241,67935,276
Interest Payable1,6742,6371,3860000000
Interest Receivable33,1315,4815775023,6182,2091,0382,3101,297100
Pre-Tax Profit114,08990,08353,14722,44348,99355,696324,932321,063242,97635,376
Tax-28,522-17,116-10,098-4,264-9,309-10,582-61,737-64,212-48,595-7,429
Profit After Tax85,56772,96743,04918,17939,68445,114263,195256,850194,38127,947
Dividends Paid0000000000
Retained Profit85,56772,96743,04918,17939,68445,114263,195256,850194,38127,947
Employee Costs313,023319,541162,414157,537643,340364,333637,846193,343307,87937,097
Number Of Employees101055191119581
EBITDA*124,579124,26076,95539,34866,63471,242338,653330,596249,97135,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets125,844111,06968,99528,31045,71749,44738,90339,08433,1680
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets125,844111,06968,99528,31045,71749,44738,90339,08433,1680
Stock & work in progress118,379348,342675,4710000000
Trade Debtors584,276451,179486,9661,178,596539,007355,683569,065115,64500
Group Debtors0000000000
Misc Debtors174,19026,596501,6460000000
Cash714,096845,028616,443537,464466,098498,657384,767445,404478,70940,044
misc current assets0000000000
total current assets1,590,9411,671,1452,280,5261,716,0601,005,105854,340953,832561,049478,70940,044
total assets1,716,7851,782,2142,349,5211,744,3701,050,822903,787992,735600,133511,87740,044
Bank overdraft08,00045,4570000000
Bank loan0000000000
Trade Creditors 140,404115,331232,715018,92631,172250,360120,953289,54712,095
Group/Directors Accounts0000149,35521,9150000
other short term finances0000000000
hp & lease commitments21,72525,93132,352043,26942,1290000
other current liabilities444,197576,1341,143,904012,09921,0820000
total current liabilities606,326725,3961,454,4280223,649116,298250,360120,953289,54712,095
loans024,66700000000
hp & lease commitments50,20955,12900000000
Accruals and Deferred Income0000000000
other liabilities000899,018000000
provisions13,31515,6546,6920000000
total long term liabilities63,52495,4506,692899,018000000
total liabilities669,850820,8461,461,120899,018223,649116,298250,360120,953289,54712,095
net assets1,046,935961,368888,401845,352827,173787,489742,375479,180222,33027,949
total shareholders funds1,046,935961,368888,401845,352827,173787,489742,375479,180222,33027,949
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit82,63287,23953,95621,94145,37553,488323,894318,752241,67935,276
Depreciation41,94737,02122,99917,40721,25917,75414,75911,8448,2920
Amortisation0000000000
Tax-28,522-17,116-10,098-4,264-9,309-10,582-61,737-64,212-48,595-7,429
Stock-229,963-327,129675,4710000000
Debtors280,691-510,837-189,984639,589183,324-213,382453,420115,64500
Creditors25,073-117,384232,715-18,926-12,246-219,188129,407-168,594277,45212,095
Accruals and Deferred Income-131,937-567,7701,143,904-12,099-8,98321,0820000
Deferred Taxes & Provisions-2,3398,9626,6920000000
Cash flow from operations-63,874268,918964,681-635,530-147,22875,936-47,097-17,855478,82839,942
Investing Activities
capital expenditure-56,722-79,095-63,6840-17,529-28,298-14,578-17,760-41,4600
Change in Investments0000000000
cash flow from investments-56,722-79,095-63,6840-17,529-28,298-14,578-17,760-41,4600
Financing Activities
Bank loans0000000000
Group/Directors Accounts000-149,355127,44021,9150000
Other Short Term Loans 0000000000
Long term loans-24,66724,66700000000
Hire Purchase and Lease Commitments-9,12648,70832,352-43,2691,14042,1290000
other long term liabilities00-899,018899,018000000
share issue0000000002
interest31,4572,844-8095023,6182,2091,0382,3101,297100
cash flow from financing-2,33676,219-867,475706,896132,19866,2531,0382,3101,297102
cash and cash equivalents
cash-130,932228,58578,97971,366-32,559113,890-60,637-33,305438,66540,044
overdraft-8,000-37,45745,4570000000
change in cash-122,932266,04233,52271,366-32,559113,890-60,637-33,305438,66540,044

c j nimmo 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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C J Nimmo Limited Competitor Analysis

BETA
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Perform a competitor analysis for c j nimmo limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT20 area or any other competitors across 12 key performance metrics.

c j nimmo limited Ownership

C J NIMMO LIMITED group structure

C J Nimmo Limited has no subsidiary companies.

Ultimate parent company

C J NIMMO LIMITED

08471692

C J NIMMO LIMITED Shareholders

katie lois nimmo 50%
christopher jon nimmo 50%

c j nimmo limited directors

C J Nimmo Limited currently has 1 director, Mr Christopher Nimmo serving since Apr 2013.

officercountryagestartendrole
Mr Christopher NimmoEngland51 years Apr 2013- Director

P&L

April 2023

turnover

2.5m

+8%

operating profit

82.6k

0%

gross margin

26.4%

+4.63%

turnover

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

Balance Sheet

April 2023

net assets

1m

+0.09%

total assets

1.7m

-0.04%

cash

714.1k

-0.15%

net assets

Total assets minus all liabilities

c j nimmo limited company details

company number

08471692

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 2013

age

11

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

oaks house, the rear of the parade, tadworth, surrey, KT20 5NG

accountant

HALSEY & CO (ACCOUNTANTS) LTD

auditor

-

c j nimmo 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 1 charges/mortgages relating to c j nimmo limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

c j nimmo limited Companies House Filings - See Documents

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