nbjc one limited

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nbjc one limited Company Information

Share NBJC ONE LIMITED

Company Number

09649346

Directors

Jane Clarke

Richard Jones

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Shareholders

jane clarke

hanover resources limited

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Group Structure

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Industry

Activities of head offices

 

Registered Address

26-28 goodall street, walsall, west midlands, WS1 1QL

Website

nbjc.org

nbjc one limited Estimated Valuation

£790.2k

Pomanda estimates the enterprise value of NBJC ONE LIMITED at £790.2k based on a Turnover of £1.9m and 0.41x industry multiple (adjusted for size and gross margin).

nbjc one limited Estimated Valuation

£697.8k

Pomanda estimates the enterprise value of NBJC ONE LIMITED at £697.8k based on an EBITDA of £214.7k and a 3.25x industry multiple (adjusted for size and gross margin).

nbjc one limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of NBJC ONE LIMITED at £1.9m based on Net Assets of £891.8k and 2.11x industry multiple (adjusted for liquidity).

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Nbjc One Limited Overview

Nbjc One Limited is a live company located in west midlands, WS1 1QL with a Companies House number of 09649346. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder is jane clarke with a 70.7% stake. Nbjc One Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Nbjc One Limited Health Check

Pomanda's financial health check has awarded Nbjc One Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£17.9m)

£1.9m - Nbjc One Limited

£17.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2%)

13% - Nbjc One Limited

2% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (33.2%)

19.1% - Nbjc One Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it more profitable than the average company (6.3%)

11.2% - Nbjc One Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

1 - Nbjc One Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Nbjc One Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£178.3k)

£1.9m - Nbjc One Limited

£178.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 182 days, this is later than average (47 days)

182 days - Nbjc One Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (47 days)

16 days - Nbjc One Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nbjc One Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nbjc One Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (57.1%)

7.2% - Nbjc One Limited

57.1% - Industry AVG

NBJC ONE LIMITED financials

EXPORTms excel logo

Nbjc One Limited's latest turnover from June 2022 is estimated at £1.9 million and the company has net assets of £891.8 thousand. According to their latest financial statements, Nbjc One Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover1,923,6041,995,3693,517,9691,323,524654938
Other Income Or Grants
Cost Of Sales1,555,7031,643,4972,848,4361,077,920531762
Gross Profit367,901351,872669,533245,604124176
Admin Expenses153,171271,695397,700-165,212184-123,33422
Operating Profit214,73080,177271,833410,816-60123,510-22
Interest Payable
Interest Receivable1
Pre-Tax Profit214,73080,177271,833410,816-60123,510-21
Tax-40,799-15,234-51,648-78,055-23,467
Profit After Tax173,93164,943220,185332,761-60100,043-21
Dividends Paid
Retained Profit173,93164,943220,185332,761-60100,043-21
Employee Costs44,21641,255458,544164,99940,09438,773
Number Of Employees1111411
EBITDA*214,73080,177271,833410,816-60123,510-22

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets10010010099,83099,830
Intangible Assets
Investments & Other10099,830
Debtors (Due After 1 year)
Total Fixed Assets10010010010099,83099,83099,830
Stock & work in progress
Trade Debtors960,517932,751672,808452,623132192
Group Debtors
Misc Debtors
Cash252
misc current assets
total current assets960,517932,751672,808452,623132192252
total assets960,617932,851672,908452,72399,962100,022100,082
Bank overdraft
Bank loan
Trade Creditors 68,835215,00020,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities68,835215,00020,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities20,000
provisions
total long term liabilities20,000
total liabilities68,835215,00020,00020,000
net assets891,782717,851652,908432,72399,962100,022100,082
total shareholders funds891,782717,851652,908432,72399,962100,022100,082
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit214,73080,177271,833410,816-60123,510-22
Depreciation
Amortisation
Tax-40,799-15,234-51,648-78,055-23,467
Stock
Debtors27,766259,943220,185452,491-60192
Creditors-146,165215,000-20,00020,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations20,000-20,000-99,73099,851-22
Investing Activities
capital expenditure-10010099,730-99,830
Change in Investments-100100-99,83099,830
cash flow from investments99,730-99,830
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-20,00020,000
share issue-100,103100,103
interest1
cash flow from financing-20,00020,000-100,103100,104
cash and cash equivalents
cash-252252
overdraft
change in cash-252252

nbjc one 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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Nbjc One Limited Competitor Analysis

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Perform a competitor analysis for nbjc one limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WS1 area or any other competitors across 12 key performance metrics.

nbjc one limited Ownership

NBJC ONE LIMITED group structure

Nbjc One Limited has 1 subsidiary company.

Ultimate parent company

NBJC ONE LIMITED

09649346

1 subsidiary

NBJC ONE LIMITED Shareholders

jane clarke 70.75%
hanover resources limited 10.61%
paul smeeth 6.9%
alastair judge 2.07%
brendan mcmahon 1.94%
james tizzard 1.29%
the oriel lodge small self administered pension scheme 1.29%
bch estates limited 1.29%
michael watson 1.04%
seedrs nominees limited 0.94%

nbjc one limited directors

Nbjc One Limited currently has 3 directors. The longest serving directors include Ms Jane Clarke (Jun 2015) and Mr Richard Jones (Jun 2019).

officercountryagestartendrole
Ms Jane Clarke58 years Jun 2015- Director
Mr Richard JonesIsle Of Man59 years Jun 2019- Director
Mr Jeremy DugganEngland53 years Oct 2022- Director

P&L

June 2022

turnover

1.9m

-4%

operating profit

214.7k

0%

gross margin

19.2%

+8.46%

turnover

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

Balance Sheet

June 2022

net assets

891.8k

+0.24%

total assets

960.6k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

nbjc one limited company details

company number

09649346

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2022

previous names

mwc one limited (November 2015)

accountant

-

auditor

-

address

26-28 goodall street, walsall, west midlands, WS1 1QL

Bank

-

Legal Advisor

-

nbjc one 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 nbjc one limited.

nbjc one 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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nbjc one limited Companies House Filings - See Documents

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