nj capital ltd
nj capital ltd Company Information
Company Number
10875697
Next Accounts
Apr 2025
Shareholders
nashad ahmed
ayaz ahmed
Group 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.
+1Registered Address
1192 stratford road, hall green, birmingham, B28 8AB
Website
www.songbird-capital.comnj capital ltd Estimated Valuation
Pomanda estimates the enterprise value of NJ CAPITAL LTD at £957.6k based on a Turnover of £426.4k and 2.25x industry multiple (adjusted for size and gross margin).
nj capital ltd Estimated Valuation
Pomanda estimates the enterprise value of NJ CAPITAL LTD at £135.5k based on an EBITDA of £29.5k and a 4.59x industry multiple (adjusted for size and gross margin).
nj capital ltd Estimated Valuation
Pomanda estimates the enterprise value of NJ CAPITAL LTD at £153.2k based on Net Assets of £92.3k and 1.66x industry multiple (adjusted for liquidity).
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Nj Capital Ltd Overview
Nj Capital Ltd is a live company located in birmingham, B28 8AB with a Companies House number of 10875697. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is nashad ahmed with a 50.5% stake. Nj Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £426.4k with rapid growth in recent years.
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Nj Capital Ltd Health Check
Pomanda's financial health check has awarded Nj Capital Ltd a 3 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 £426.4k, make it smaller than the average company (£832.9k)
- Nj Capital Ltd
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.5%)
- Nj Capital Ltd
2.5% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (71%)
- Nj Capital Ltd
71% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (26%)
- Nj Capital Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nj Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Nj Capital Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £426.4k, this is more efficient (£179.5k)
- Nj Capital Ltd
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (29 days)
- Nj Capital Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (33 days)
- Nj Capital Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nj Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nj Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (66.2%)
72% - Nj Capital Ltd
66.2% - Industry AVG
NJ CAPITAL LTD financials
Nj Capital Ltd's latest turnover from July 2023 is estimated at £426.4 thousand and the company has net assets of £92.3 thousand. According to their latest financial statements, we estimate that Nj Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 229,575 | 320,638 | 320,638 | 229,575 | 229,575 | 229,575 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 229,575 | 320,638 | 320,638 | 229,575 | 229,575 | 229,575 |
| Stock & work in progress | ||||||
| Trade Debtors | 100,462 | 28,500 | 30,472 | 27,112 | 10,935 | 7,077 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 100,462 | 28,500 | 30,472 | 27,112 | 10,935 | 7,077 |
| total assets | 330,037 | 349,138 | 351,110 | 256,687 | 240,510 | 236,652 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 235,952 | 277,358 | 295,787 | 218,906 | 159,586 | 156,730 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 235,952 | 277,358 | 295,787 | 218,906 | 159,586 | 156,730 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,815 | 1,665 | 1,440 | 600 | ||
| other liabilities | 59,000 | 75,000 | ||||
| provisions | 1,200 | 1,200 | ||||
| total long term liabilities | 1,815 | 1,665 | 1,440 | 1,200 | 60,200 | 75,600 |
| total liabilities | 237,767 | 279,023 | 297,227 | 220,106 | 219,786 | 232,330 |
| net assets | 92,270 | 70,115 | 53,883 | 36,581 | 20,724 | 4,322 |
| total shareholders funds | 92,270 | 70,115 | 53,883 | 36,581 | 20,724 | 4,322 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 71,962 | -1,972 | 3,360 | 16,177 | 3,858 | 7,077 |
| Creditors | -41,406 | -18,429 | 76,881 | 59,320 | 2,856 | 156,730 |
| Accruals and Deferred Income | 150 | 225 | 1,440 | -600 | 600 | |
| Deferred Taxes & Provisions | -1,200 | 1,200 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -59,000 | -16,000 | 75,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
nj capital ltd Credit Report and Business Information
Nj Capital Ltd Competitor Analysis
Perform a competitor analysis for nj capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B28 area or any other competitors across 12 key performance metrics.
nj capital ltd Ownership
NJ CAPITAL LTD group structure
Nj Capital Ltd has no subsidiary companies.
Ultimate parent company
NJ CAPITAL LTD
10875697
nj capital ltd directors
Nj Capital Ltd currently has 2 directors. The longest serving directors include Mr Ayaz Ahmed (Jul 2017) and Mr Nashad Ahmed (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ayaz Ahmed | England | 47 years | Jul 2017 | - | Director |
| Mr Nashad Ahmed | United Kingdom | 45 years | Jul 2017 | - | Director |
P&L
July 2023turnover
426.4k
+115%
operating profit
29.5k
0%
gross margin
28.1%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
92.3k
+0.32%
total assets
330k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
nj capital ltd company details
company number
10875697
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.
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
1192 stratford road, hall green, birmingham, B28 8AB
Bank
-
Legal Advisor
-
nj capital 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 nj capital ltd.
nj capital ltd 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 NJ CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
nj capital ltd Companies House Filings - See Documents
| date | description | view/download |
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