nasgm investments limited Company Information
Company Number
09643818
Next Accounts
Mar 2026
Directors
Shareholders
nicholas brian miller
george edward miller
View AllGroup Structure
View All
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £453k, make it smaller than the average company (£1m)
- Nasgm Investments Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)
- Nasgm Investments Limited
5.6% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (72.3%)
- Nasgm Investments Limited
72.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (28.5%)
- Nasgm Investments Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nasgm Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Nasgm Investments Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £453k, this is more efficient (£192.3k)
- Nasgm Investments Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (31 days)
- Nasgm Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1945 days, this is slower than average (37 days)
- Nasgm Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nasgm Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nasgm Investments Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,801,838 | 1,800,568 | 2,616,438 | 2,616,827 | 2,620,558 | 2,824,384 | 2,486,865 | 2,486,545 | 2,483,237 |
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 | 1,801,838 | 1,800,568 | 2,616,438 | 2,616,827 | 2,620,558 | 2,824,384 | 2,486,865 | 2,486,545 | 2,483,237 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,730 | 6,250 | 38,345 | 33,897 | 258,301 | 6,984 | 105,720 | 59,437 | 1,749 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,369 | 200 | 9,597 | 0 | 0 | 5,055 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,270 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 2,870 | 0 |
total current assets | 19,099 | 6,450 | 47,942 | 33,897 | 258,301 | 12,039 | 106,465 | 62,307 | 13,019 |
total assets | 1,820,937 | 1,807,018 | 2,664,380 | 2,650,724 | 2,878,859 | 2,836,423 | 2,593,330 | 2,548,852 | 2,496,256 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,671,001 | 1,659,835 | 2,460,785 | 2,470,717 | 2,717,546 | 2,732,351 | 2,519,566 | 2,514,397 | 2,496,041 |
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 | 1,671,001 | 1,659,835 | 2,460,785 | 2,470,717 | 2,717,546 | 2,732,351 | 2,519,566 | 2,514,397 | 2,496,041 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,671,001 | 1,659,835 | 2,460,785 | 2,470,717 | 2,717,546 | 2,732,351 | 2,519,566 | 2,514,397 | 2,496,041 |
net assets | 149,936 | 147,183 | 203,595 | 180,007 | 161,313 | 104,072 | 73,764 | 34,455 | 215 |
total shareholders funds | 149,936 | 147,183 | 203,595 | 180,007 | 161,313 | 104,072 | 73,764 | 34,455 | 215 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 1,897 | ||||||||
Amortisation | 0 | ||||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,649 | -41,492 | 14,045 | -224,404 | 246,262 | -93,681 | 46,283 | 57,688 | 1,749 |
Creditors | 11,166 | -800,950 | -9,932 | -246,829 | -14,805 | 212,785 | 5,169 | 18,356 | 2,496,041 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,270 | 11,270 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,270 | 11,270 |
nasgm investments limited Credit Report and Business Information
Nasgm Investments Limited Competitor Analysis
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 directors
Nasgm Investments Limited currently has 1 director, Mr Nicholas Miller serving since Jun 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Miller | United Kingdom | 59 years | Jun 2015 | - | Director |
P&L
June 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for NASGM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
nasgm investments limited Companies House Filings - See Documents
date | description | view/download |
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