njm construction (nw) ltd
njm construction (nw) ltd Company Information
Company Number
09647037
Website
-Registered Address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Steven Maddocks8 Years
Shareholders
steven maddocks 50%
nicola maddocks 50%
njm construction (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of NJM CONSTRUCTION (NW) LTD at £121.1k based on a Turnover of £295.8k and 0.41x industry multiple (adjusted for size and gross margin).
njm construction (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of NJM CONSTRUCTION (NW) LTD at £62.1k based on an EBITDA of £17.7k and a 3.51x industry multiple (adjusted for size and gross margin).
njm construction (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of NJM CONSTRUCTION (NW) LTD at £18.2k based on Net Assets of £11.9k and 1.53x industry multiple (adjusted for liquidity).
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Njm Construction (nw) Ltd Overview
Njm Construction (nw) Ltd is a live company located in liverpool, L3 9HF with a Companies House number of 09647037. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2015, it's largest shareholder is steven maddocks with a 50% stake. Njm Construction (nw) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £295.8k with declining growth in recent years.
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Njm Construction (nw) Ltd Health Check
Pomanda's financial health check has awarded Njm Construction (Nw) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £295.8k, make it smaller than the average company (£10.6m)
- Njm Construction (nw) Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.6%)
- Njm Construction (nw) Ltd
4.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)
- Njm Construction (nw) Ltd
14.5% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (3.8%)
- Njm Construction (nw) Ltd
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Njm Construction (nw) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Njm Construction (nw) Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is less efficient (£344.1k)
- Njm Construction (nw) Ltd
£344.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (47 days)
- Njm Construction (nw) Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Njm Construction (nw) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Njm Construction (nw) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (21 weeks)
45 weeks - Njm Construction (nw) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (70.7%)
82.9% - Njm Construction (nw) Ltd
70.7% - Industry AVG
NJM CONSTRUCTION (NW) LTD financials
Njm Construction (Nw) Ltd's latest turnover from June 2023 is estimated at £295.8 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Njm Construction (Nw) Ltd has 2 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,373 | 1,017 | 1,271 | 1,589 | 1,987 | 1,195 | 503 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,373 | 1,017 | 1,271 | 1,589 | 1,987 | 1,195 | 503 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,870 | 20,491 | 11,333 | 23,177 | 11,445 | 7,580 | 0 | 10,556 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,360 | 8,967 | 5,929 | 0 | 41,805 | 14,275 | 16,667 | 4,217 |
| Cash | 29,821 | 8,455 | 24,890 | 22,599 | 41,167 | 56,873 | 20,822 | 1,116 |
| misc current assets | 0 | 2,491 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,051 | 40,404 | 42,152 | 45,776 | 94,417 | 78,728 | 37,489 | 15,889 |
| total assets | 69,424 | 41,421 | 43,423 | 47,365 | 96,404 | 79,923 | 37,992 | 15,889 |
| Bank overdraft | 6,182 | 500 | 3,500 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,045 | 10,830 | 11,133 | 32,279 | 66,005 | 70,311 | 33,916 | 15,816 |
| total current liabilities | 34,227 | 11,330 | 14,633 | 32,279 | 66,005 | 70,311 | 33,916 | 15,816 |
| loans | 23,310 | 29,500 | 26,500 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,310 | 29,500 | 26,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,537 | 40,830 | 41,133 | 32,279 | 66,005 | 70,311 | 33,916 | 15,816 |
| net assets | 11,887 | 591 | 2,290 | 15,086 | 30,399 | 9,612 | 4,076 | 73 |
| total shareholders funds | 11,887 | 591 | 2,290 | 15,086 | 30,399 | 9,612 | 4,076 | 73 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 296 | 254 | 318 | 398 | 497 | 298 | 126 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,772 | 12,196 | -5,915 | -30,073 | 31,395 | 5,188 | 1,894 | 14,773 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,215 | -303 | -21,146 | -33,726 | -4,306 | 36,395 | 18,100 | 15,816 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,190 | 3,000 | 26,500 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 21,366 | -16,435 | 2,291 | -18,568 | -15,706 | 36,051 | 19,706 | 1,116 |
| overdraft | 5,682 | -3,000 | 3,500 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,684 | -13,435 | -1,209 | -18,568 | -15,706 | 36,051 | 19,706 | 1,116 |
njm construction (nw) ltd Credit Report and Business Information
Njm Construction (nw) Ltd Competitor Analysis
Perform a competitor analysis for njm construction (nw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
njm construction (nw) ltd Ownership
NJM CONSTRUCTION (NW) LTD group structure
Njm Construction (Nw) Ltd has no subsidiary companies.
Ultimate parent company
NJM CONSTRUCTION (NW) LTD
09647037
njm construction (nw) ltd directors
Njm Construction (Nw) Ltd currently has 1 director, Mr Steven Maddocks serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Maddocks | England | 50 years | Jun 2016 | - | Director |
P&L
June 2023turnover
295.8k
-18%
operating profit
17.4k
0%
gross margin
14.5%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.9k
+19.11%
total assets
69.4k
+0.68%
cash
29.8k
+2.53%
net assets
Total assets minus all liabilities
njm construction (nw) ltd company details
company number
09647037
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WILLIAMSON CROFT (LIVERPOOL) LIMITED
auditor
-
address
c/o williamson croft (liverpool), 1 old hall street, liverpool, L3 9HF
Bank
-
Legal Advisor
-
njm construction (nw) ltd 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 njm construction (nw) ltd.
njm construction (nw) ltd Companies House Filings - See Documents
| date | description | view/download |
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