nbjc one limited
nbjc one limited Company Information
Company Number
09649346
Website
-Registered Address
26-28 goodall street, walsall, west midlands, WS1 1QL
Industry
Activities of head offices
Telephone
-
Next Accounts Due
100 days late
Group Structure
View All
Shareholders
jane clarke 70.8%
hanover resources limited 10.6%
View Allnbjc one limited Estimated Valuation
Pomanda estimates the enterprise value of NBJC ONE LIMITED at £4.5m based on a Turnover of £1.9m and 2.32x industry multiple (adjusted for size and gross margin).
nbjc one limited Estimated Valuation
Pomanda estimates the enterprise value of NBJC ONE LIMITED at £862.4k based on an EBITDA of £214.7k and a 4.02x industry multiple (adjusted for size and gross margin).
nbjc one limited Estimated Valuation
Pomanda estimates the enterprise value of NBJC ONE LIMITED at £3.3m based on Net Assets of £891.8k and 3.66x 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 young, 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£18.3m)
- Nbjc One Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.8%)
- Nbjc One Limited
1.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.1%)
- Nbjc One Limited
33.1% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (6%)
- Nbjc One Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
1 - Nbjc One Limited
118 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Nbjc One Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£167.9k)
- Nbjc One Limited
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (47 days)
- Nbjc One Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (47 days)
- Nbjc One Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nbjc One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nbjc One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (57.4%)
7.2% - Nbjc One Limited
57.4% - Industry AVG
NBJC ONE LIMITED financials
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 House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 0 | 100 | 99,830 | 99,830 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 0 | 0 | 0 | 99,830 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 99,830 | 99,830 | 99,830 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 960,517 | 932,751 | 672,808 | 452,623 | 132 | 192 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 252 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 960,517 | 932,751 | 672,808 | 452,623 | 132 | 192 | 252 |
| total assets | 960,617 | 932,851 | 672,908 | 452,723 | 99,962 | 100,022 | 100,082 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,835 | 215,000 | 0 | 20,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,835 | 215,000 | 0 | 20,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 |
| total liabilities | 68,835 | 215,000 | 20,000 | 20,000 | 0 | 0 | 0 |
| net assets | 891,782 | 717,851 | 652,908 | 432,723 | 99,962 | 100,022 | 100,082 |
| total shareholders funds | 891,782 | 717,851 | 652,908 | 432,723 | 99,962 | 100,022 | 100,082 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,766 | 259,943 | 220,185 | 452,491 | -60 | 192 | 0 |
| Creditors | -146,165 | 215,000 | -20,000 | 20,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -100 | 100 | 0 | 0 | -99,830 | 99,830 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -252 | 252 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -252 | 252 |
nbjc one limited Credit Report and Business Information
Nbjc One Limited Competitor Analysis
Perform a competitor analysis for nbjc one limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nbjc one limited Ownership
NBJC ONE LIMITED group structure
Nbjc One Limited has 1 subsidiary company.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Clarke | 57 years | Jun 2015 | - | Director | |
| Mr Richard Jones | Isle Of Man | 58 years | Jun 2019 | - | Director |
| Mr Jeremy Duggan | United Kingdom | 53 years | Oct 2022 | - | Director |
P&L
June 2022turnover
1.9m
-3%
operating profit
214.7k
0%
gross margin
19.5%
+9.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net 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
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mwc one limited (November 2015)
incorporated
UK
address
26-28 goodall street, walsall, west midlands, WS1 1QL
last accounts submitted
June 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
