ntj holdings limited
ntj holdings limited Company Information
Company Number
09513653
Next Accounts
Dec 2025
Industry
Activities of construction holding companies
Shareholders
neil edwards
velda edwards
Group Structure
View All
Contact
Registered Address
llwyn deri cwrt fforest, newtown, mountain ash, CF45 4LA
Website
http://ntj.walesntj holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NTJ HOLDINGS LIMITED at £562.2k based on a Turnover of £668.4k and 0.84x industry multiple (adjusted for size and gross margin).
ntj holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NTJ HOLDINGS LIMITED at £0 based on an EBITDA of £-226.3k and a 3.91x industry multiple (adjusted for size and gross margin).
ntj holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NTJ HOLDINGS LIMITED at £2m based on Net Assets of £1.2m and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ntj Holdings Limited Overview
Ntj Holdings Limited is a live company located in mountain ash, CF45 4LA with a Companies House number of 09513653. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2015, it's largest shareholder is neil edwards with a 50% stake. Ntj Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £668.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ntj Holdings Limited Health Check
Pomanda's financial health check has awarded Ntj Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £668.4k, make it smaller than the average company (£24.6m)
- Ntj Holdings Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (9.7%)
- Ntj Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (17%)
- Ntj Holdings Limited
17% - Industry AVG
Profitability
an operating margin of -33.9% make it less profitable than the average company (4.5%)
- Ntj Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Ntj Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Ntj Holdings Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £334.2k, this is equally as efficient (£341.6k)
- Ntj Holdings Limited
£341.6k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (51 days)
- Ntj Holdings Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Ntj Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ntj Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ntj Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (62%)
0.1% - Ntj Holdings Limited
62% - Industry AVG
NTJ HOLDINGS LIMITED financials
Ntj Holdings Limited's latest turnover from March 2024 is estimated at £668.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Ntj Holdings Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 884,819 | 920,069 | 920,069 | 920,069 | 825,198 | 788,824 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 884,819 | 920,069 | 920,069 | 920,069 | 825,198 | 788,824 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 313,017 | 720,831 | 990,481 | 996,663 | 592,364 | 396,001 | 0 | 2 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 313,017 | 720,831 | 990,481 | 996,663 | 592,364 | 396,001 | 0 | 2 | 0 |
| total assets | 1,197,836 | 1,640,900 | 1,910,550 | 1,916,732 | 1,417,562 | 1,184,825 | 0 | 2 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 414 | 214,921 | 446,064 | 946,064 | 946,064 | 878,489 | 238 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 414 | 214,921 | 446,064 | 946,064 | 946,064 | 878,489 | 238 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 525 | 2,754 | 2,208 | 1,728 | 1,188 | 360 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 254,091 | 275,233 | 298,162 | 318,131 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 525 | 2,754 | 256,299 | 276,961 | 299,350 | 318,491 | 0 | 0 | 0 |
| total liabilities | 939 | 217,675 | 702,363 | 1,223,025 | 1,245,414 | 1,196,980 | 238 | 0 | 0 |
| net assets | 1,196,897 | 1,423,225 | 1,208,187 | 693,707 | 172,148 | -12,155 | -238 | 2 | 0 |
| total shareholders funds | 1,196,897 | 1,423,225 | 1,208,187 | 693,707 | 172,148 | -12,155 | -238 | 2 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -407,814 | -269,650 | -6,182 | 404,299 | 196,363 | 396,001 | -2 | 2 | 0 |
| Creditors | -214,507 | -231,143 | -500,000 | 0 | 67,575 | 878,251 | 238 | 0 | 0 |
| Accruals and Deferred Income | -2,229 | 546 | 480 | 540 | 828 | 360 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -254,091 | -21,142 | -22,929 | -19,969 | 318,131 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ntj holdings limited Credit Report and Business Information
Ntj Holdings Limited Competitor Analysis
Perform a competitor analysis for ntj holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CF45 area or any other competitors across 12 key performance metrics.
ntj holdings limited Ownership
NTJ HOLDINGS LIMITED group structure
Ntj Holdings Limited has 3 subsidiary companies.
Ultimate parent company
NTJ HOLDINGS LIMITED
09513653
3 subsidiaries
ntj holdings limited directors
Ntj Holdings Limited currently has 2 directors. The longest serving directors include Mr Neil Edwards (Mar 2015) and Mrs Velda Edwards (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Edwards | United Kingdom | 59 years | Mar 2015 | - | Director |
| Mrs Velda Edwards | Wales | 57 years | May 2018 | - | Director |
P&L
March 2024turnover
668.4k
-59%
operating profit
-226.3k
0%
gross margin
10.8%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.16%
total assets
1.2m
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
ntj holdings limited company details
company number
09513653
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
llwyn deri cwrt fforest, newtown, mountain ash, CF45 4LA
Bank
-
Legal Advisor
-
ntj holdings 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 3 charges/mortgages relating to ntj holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
ntj holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for NTJ HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ntj holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
