nasgm investments limited

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nasgm investments limited Company Information

Share NASGM INVESTMENTS LIMITED

Company Number

09643818

Shareholders

nicholas brian miller

george edward miller

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c/o mitchell charlesworth, 3rd f, 5 temple square, liverpool, L2 5RH

Website

-

nasgm investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NASGM INVESTMENTS LIMITED at £1.1m based on a Turnover of £453k and 2.48x industry multiple (adjusted for size and gross margin).

nasgm investments limited Estimated Valuation

£18k

Pomanda estimates the enterprise value of NASGM INVESTMENTS LIMITED at £18k based on an EBITDA of £3.7k and a 4.9x industry multiple (adjusted for size and gross margin).

nasgm investments limited Estimated Valuation

£256.4k

Pomanda estimates the enterprise value of NASGM INVESTMENTS LIMITED at £256.4k based on Net Assets of £149.9k and 1.71x industry multiple (adjusted for liquidity).

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Nasgm Investments Limited Overview

Nasgm Investments Limited is a live company located in liverpool, L2 5RH with a Companies House number of 09643818. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is nicholas brian miller with a 52% stake. Nasgm Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £453k with declining growth in recent years.

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Nasgm Investments Limited Health Check

Pomanda's financial health check has awarded Nasgm Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £453k, make it smaller than the average company (£1m)

£453k - Nasgm Investments Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)

-10% - Nasgm Investments Limited

5.6% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (72.3%)

30.8% - Nasgm Investments Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (28.5%)

0.8% - Nasgm Investments Limited

28.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Nasgm Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Nasgm Investments Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £453k, this is more efficient (£192.3k)

£453k - Nasgm Investments Limited

£192.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (31 days)

14 days - Nasgm Investments Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1945 days, this is slower than average (37 days)

1945 days - Nasgm Investments Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nasgm Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nasgm Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (67.3%)

91.8% - Nasgm Investments Limited

67.3% - Industry AVG

NASGM INVESTMENTS LIMITED financials

EXPORTms excel logo

Nasgm Investments Limited's latest turnover from June 2024 is estimated at £453 thousand and the company has net assets of £149.9 thousand. According to their latest financial statements, Nasgm Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover453,012379,658643,780615,4041,422,879706,977802,097603,981604,533
Other Income Or Grants000000000
Cost Of Sales313,520265,889457,352444,730996,072497,314550,347401,026407,452
Gross Profit139,492113,769186,428170,674426,807209,663251,751202,955197,081
Admin Expenses135,821170,181157,307147,595356,139172,246203,221160,574196,965
Operating Profit3,671-56,41229,12123,07970,66837,41748,53042,381116
Interest Payable000000000
Interest Receivable00000001428
Pre-Tax Profit3,671-56,41229,12123,07970,66837,41748,53042,395144
Tax-9180-5,533-4,385-13,427-7,109-9,221-8,055-29
Profit After Tax2,753-56,41223,58818,69457,24130,30839,30934,340115
Dividends Paid000000000
Retained Profit2,753-56,41223,58818,69457,24130,30839,30934,340115
Employee Costs33,63331,19730,32927,69628,07928,22826,86225,71552,515
Number Of Employees111111112
EBITDA*3,671-56,41229,12123,07970,66837,41748,53042,3812,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets1,801,8381,800,5682,616,4382,616,8272,620,5582,824,3842,486,8652,486,5452,483,237
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,801,8381,800,5682,616,4382,616,8272,620,5582,824,3842,486,8652,486,5452,483,237
Stock & work in progress000000000
Trade Debtors17,7306,25038,34533,897258,3016,984105,72059,4371,749
Group Debtors000000000
Misc Debtors1,3692009,597005,055000
Cash0000000011,270
misc current assets0000007452,8700
total current assets19,0996,45047,94233,897258,30112,039106,46562,30713,019
total assets1,820,9371,807,0182,664,3802,650,7242,878,8592,836,4232,593,3302,548,8522,496,256
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,671,0011,659,8352,460,7852,470,7172,717,5462,732,3512,519,5662,514,3972,496,041
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,671,0011,659,8352,460,7852,470,7172,717,5462,732,3512,519,5662,514,3972,496,041
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities1,671,0011,659,8352,460,7852,470,7172,717,5462,732,3512,519,5662,514,3972,496,041
net assets149,936147,183203,595180,007161,313104,07273,76434,455215
total shareholders funds149,936147,183203,595180,007161,313104,07273,76434,455215
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit3,671-56,41229,12123,07970,66837,41748,53042,381116
Depreciation000000001,897
Amortisation000000000
Tax-9180-5,533-4,385-13,427-7,109-9,221-8,055-29
Stock000000000
Debtors12,649-41,49214,045-224,404246,262-93,68146,28357,6881,749
Creditors11,166-800,950-9,932-246,829-14,805212,7855,16918,3562,496,041
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations1,270-815,870-389-3,731-203,826336,774-1,805-5,0062,496,276
Investing Activities
capital expenditure-1,270815,8703893,731203,826-337,519-320-3,308-2,485,134
Change in Investments000000000
cash flow from investments-1,270815,8703893,731203,826-337,519-320-3,308-2,485,134
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-100100
interest00000001428
cash flow from financing0000000-86128
cash and cash equivalents
cash0000000-11,27011,270
overdraft000000000
change in cash0000000-11,27011,270

nasgm investments 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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Nasgm Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nasgm investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.

nasgm investments limited Ownership

NASGM INVESTMENTS LIMITED group structure

Nasgm Investments Limited has no subsidiary companies.

Ultimate parent company

NASGM INVESTMENTS LIMITED

09643818

NASGM INVESTMENTS LIMITED Shareholders

nicholas brian miller 52%
george edward miller 16%
samuel joseph miller 16%
annie rose miller 16%

nasgm investments limited directors

Nasgm Investments Limited currently has 1 director, Mr Nicholas Miller serving since Jun 2015.

officercountryagestartendrole
Mr Nicholas MillerUnited Kingdom59 years Jun 2015- Director

P&L

June 2024

turnover

453k

+19%

operating profit

3.7k

0%

gross margin

30.8%

+2.76%

turnover

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

Balance Sheet

June 2024

net assets

149.9k

+0.02%

total assets

1.8m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

nasgm investments limited company details

company number

09643818

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

c/o mitchell charlesworth, 3rd f, 5 temple square, liverpool, L2 5RH

Bank

-

Legal Advisor

-

nasgm investments 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 nasgm investments limited.

nasgm investments 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.

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nasgm investments limited Companies House Filings - See Documents

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