nsgm limited
nsgm limited Company Information
Company Number
08873206
Website
-Registered Address
58 queen square, bristol, bristol, BS1 4LF
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Nigel Mercer10 Years
Shareholders
nigel mercer 100%
nsgm limited Estimated Valuation
Pomanda estimates the enterprise value of NSGM LIMITED at £41.6k based on a Turnover of £73k and 0.57x industry multiple (adjusted for size and gross margin).
nsgm limited Estimated Valuation
Pomanda estimates the enterprise value of NSGM LIMITED at £262k based on an EBITDA of £61.2k and a 4.28x industry multiple (adjusted for size and gross margin).
nsgm limited Estimated Valuation
Pomanda estimates the enterprise value of NSGM LIMITED at £660.3k based on Net Assets of £260.1k and 2.54x industry multiple (adjusted for liquidity).
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Nsgm Limited Overview
Nsgm Limited is a live company located in bristol, BS1 4LF with a Companies House number of 08873206. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2014, it's largest shareholder is nigel mercer with a 100% stake. Nsgm Limited is a established, micro sized company, Pomanda has estimated its turnover at £73k with healthy growth in recent years.
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Nsgm Limited Health Check
Pomanda's financial health check has awarded Nsgm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £73k, make it smaller than the average company (£396.5k)
- Nsgm Limited
£396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.6%)
- Nsgm Limited
7.6% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Nsgm Limited
54% - Industry AVG
Profitability
an operating margin of 78% make it more profitable than the average company (14.4%)
- Nsgm Limited
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Nsgm Limited
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Nsgm Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is equally as efficient (£69.4k)
- Nsgm Limited
£69.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nsgm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (39 days)
- Nsgm Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nsgm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 325 weeks, this is more cash available to meet short term requirements (77 weeks)
325 weeks - Nsgm Limited
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (32.3%)
15.4% - Nsgm Limited
32.3% - Industry AVG
NSGM LIMITED financials
Nsgm Limited's latest turnover from March 2024 is estimated at £73 thousand and the company has net assets of £260.1 thousand. According to their latest financial statements, Nsgm Limited has 1 employee and maintains cash reserves of £290.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,770 | 7,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,770 | 7,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,131 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,595 | 79,101 | 70,657 | 8,239 | 48,328 | 9,222 | 13,309 | 40,536 | 89,423 | 0 |
| Cash | 290,287 | 146,275 | 107,121 | 82,784 | 72,863 | 117,695 | 94,897 | 68,115 | 10,635 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 302,882 | 225,376 | 177,778 | 91,023 | 121,191 | 126,917 | 108,206 | 108,651 | 100,058 | 71,131 |
| total assets | 307,652 | 233,233 | 177,778 | 91,023 | 121,191 | 126,917 | 108,206 | 108,651 | 100,058 | 71,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,460 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 151 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,885 | 21,909 | 22,417 | 2,573 | 17,511 | 15,513 | 12,509 | 17,860 | 21,859 | 0 |
| total current liabilities | 46,311 | 21,909 | 22,417 | 2,573 | 17,511 | 15,513 | 12,558 | 18,011 | 21,859 | 25,460 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,193 | 2,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,193 | 2,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,504 | 23,952 | 22,417 | 2,573 | 17,511 | 15,513 | 12,558 | 18,011 | 21,859 | 25,460 |
| net assets | 260,148 | 209,281 | 155,361 | 88,450 | 103,680 | 111,404 | 95,648 | 90,640 | 78,199 | 45,671 |
| total shareholders funds | 260,148 | 209,281 | 155,361 | 88,450 | 103,680 | 111,404 | 95,648 | 90,640 | 78,199 | 45,671 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,257 | 3,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,506 | 8,444 | 62,418 | -40,089 | 39,106 | -4,087 | -27,227 | -48,887 | 18,292 | 71,131 |
| Creditors | 19,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,460 | 25,460 |
| Accruals and Deferred Income | 4,976 | -508 | 19,844 | -14,938 | 1,998 | 3,004 | -5,351 | -3,999 | 21,859 | 0 |
| Deferred Taxes & Provisions | -850 | 2,043 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -49 | -102 | 151 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 144,012 | 39,154 | 24,337 | 9,921 | -44,832 | 22,798 | 26,782 | 57,480 | 10,635 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 144,012 | 39,154 | 24,337 | 9,921 | -44,832 | 22,798 | 26,782 | 57,480 | 10,635 | 0 |
nsgm limited Credit Report and Business Information
Nsgm Limited Competitor Analysis
Perform a competitor analysis for nsgm limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
nsgm limited Ownership
NSGM LIMITED group structure
Nsgm Limited has no subsidiary companies.
Ultimate parent company
NSGM LIMITED
08873206
nsgm limited directors
Nsgm Limited currently has 1 director, Mr Nigel Mercer serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Mercer | 67 years | Feb 2014 | - | Director |
P&L
March 2024turnover
73k
+5%
operating profit
56.9k
0%
gross margin
54%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
260.1k
+0.24%
total assets
307.7k
+0.32%
cash
290.3k
+0.98%
net assets
Total assets minus all liabilities
nsgm limited company details
company number
08873206
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STONE & CO
auditor
-
address
58 queen square, bristol, bristol, BS1 4LF
Bank
-
Legal Advisor
-
nsgm 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 nsgm limited.
nsgm limited Companies House Filings - See Documents
| date | description | view/download |
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