njg international developments limited
njg international developments limited Company Information
Company Number
11133769
Website
harbourhotels.co.ukRegistered Address
harbour house 1 town quay, southampton, SO14 2AQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
11 days late
Group Structure
View All
Shareholders
nicolas james limited 100%
njg international developments limited Estimated Valuation
Pomanda estimates the enterprise value of NJG INTERNATIONAL DEVELOPMENTS LIMITED at £3.3m based on a Turnover of £3.4m and 0.95x industry multiple (adjusted for size and gross margin).
njg international developments limited Estimated Valuation
Pomanda estimates the enterprise value of NJG INTERNATIONAL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-448.6k and a 3.64x industry multiple (adjusted for size and gross margin).
njg international developments limited Estimated Valuation
Pomanda estimates the enterprise value of NJG INTERNATIONAL DEVELOPMENTS LIMITED at £101.2k based on Net Assets of £54.3k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Njg International Developments Limited Overview
Njg International Developments Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 11133769. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is nicolas james limited with a 100% stake. Njg International Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Njg International Developments Limited Health Check
Pomanda's financial health check has awarded Njg International Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£18m)
£3.4m - Njg International Developments Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.6%)
35% - Njg International Developments Limited
6.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (36%)
16.9% - Njg International Developments Limited
36% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (5.2%)
-13.2% - Njg International Developments Limited
5.2% - Industry AVG
Employees
with 24 employees, this is below the industry average (106)
24 - Njg International Developments Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Njg International Developments Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is less efficient (£178.3k)
£143.3k - Njg International Developments Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (47 days)
6 days - Njg International Developments Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (48 days)
18 days - Njg International Developments Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 208 days, this is more than average (43 days)
208 days - Njg International Developments Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Njg International Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (69.9%)
99.6% - Njg International Developments Limited
69.9% - Industry AVG
NJG INTERNATIONAL DEVELOPMENTS LIMITED financials
Njg International Developments Limited's latest turnover from December 2022 is £3.4 million and the company has net assets of £54.3 thousand. According to their latest financial statements, Njg International Developments Limited has 24 employees and maintains cash reserves of £103.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 3,438,380 | 1,407,295 | 1,785,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 2,858,151 | 0 | 0 | ||
| Gross Profit | 580,229 | 1,407,295 | 1,785,000 | ||
| Admin Expenses | 1,033,498 | 1,563,371 | 1,780,471 | ||
| Operating Profit | -453,269 | -156,076 | 4,529 | ||
| Interest Payable | 35 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -453,304 | -156,076 | 4,529 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | -453,304 | -156,076 | 4,529 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -453,304 | -156,076 | 4,529 | ||
| Employee Costs | |||||
| Number Of Employees | 24 | 11 | 2 | 13 | 13 |
| EBITDA* | -448,552 | -156,076 | 4,529 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 41,314 | 0 | 325,427 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,314 | 0 | 325,427 | 0 | 0 |
| Stock & work in progress | 1,629,951 | 649,654 | 894,460 | 0 | 0 |
| Trade Debtors | 60,569 | 495,709 | 454,400 | 0 | 1,380,362 |
| Group Debtors | 10,783,092 | 6,723,866 | 0 | 101,328 | 177,732 |
| Misc Debtors | 283,318 | 402,753 | 42,392 | 1,446,257 | 7,346 |
| Cash | 103,102 | 23,847 | 135,838 | 22,928 | 3,937 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,860,032 | 8,295,829 | 1,527,090 | 1,570,513 | 1,569,377 |
| total assets | 12,901,346 | 8,295,829 | 1,852,517 | 1,570,513 | 1,569,377 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,809 | 342,171 | 186,454 | 14,145 | 140,047 |
| Group/Directors Accounts | 12,669,744 | 7,339,075 | 1,430,305 | 1,583,157 | 1,244,227 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,485 | 106,971 | 191,548 | 124,757 | 180,573 |
| total current liabilities | 12,847,038 | 7,788,217 | 1,808,307 | 1,722,059 | 1,564,847 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,847,038 | 7,788,217 | 1,808,307 | 1,722,059 | 1,564,847 |
| net assets | 54,308 | 507,612 | 44,210 | -151,546 | 4,530 |
| total shareholders funds | 54,308 | 507,612 | 44,210 | -151,546 | 4,530 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -453,269 | -156,076 | 4,529 | ||
| Depreciation | 4,717 | 182,835 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||
| Stock | 980,297 | -244,806 | 894,460 | 0 | 0 |
| Debtors | 3,504,651 | 7,125,536 | -1,050,793 | -17,855 | 1,565,440 |
| Creditors | -198,362 | 155,717 | 172,309 | -125,902 | 140,047 |
| Accruals and Deferred Income | -73,486 | -84,577 | 66,791 | -55,816 | 180,573 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,205,348 | -319,939 | -1,240,291 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,330,669 | 5,908,770 | -152,852 | 338,930 | 1,244,227 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -35 | 0 | 0 | ||
| cash flow from financing | 5,330,634 | 338,930 | 1,244,228 | ||
| cash and cash equivalents | |||||
| cash | 79,255 | -111,991 | 112,910 | 18,991 | 3,937 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79,255 | -111,991 | 112,910 | 18,991 | 3,937 |
njg international developments limited Credit Report and Business Information
Njg International Developments Limited Competitor Analysis
Perform a competitor analysis for njg international developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
njg international developments limited Ownership
NJG INTERNATIONAL DEVELOPMENTS LIMITED group structure
Njg International Developments Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
NJG INTERNATIONAL DEVELOPMENTS LIMITED
11133769
3 subsidiaries
njg international developments limited directors
Njg International Developments Limited currently has 4 directors. The longest serving directors include Mr Stuart Bateman (Jan 2018) and Mr David Robbins (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bateman | England | 48 years | Jan 2018 | - | Director |
| Mr David Robbins | England | 56 years | Jan 2018 | - | Director |
| Mr Stuart Bateman | England | 48 years | Jan 2018 | - | Director |
| Mr Tom Klein | England | 37 years | Aug 2024 | - | Director |
P&L
December 2022turnover
3.4m
0%
operating profit
-453.3k
0%
gross margin
16.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
54.3k
-0.89%
total assets
12.9m
+0.56%
cash
103.1k
+3.32%
net assets
Total assets minus all liabilities
njg international developments limited company details
company number
11133769
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
harbour international developments limited (July 2020)
last accounts submitted
December 2022
address
harbour house 1 town quay, southampton, SO14 2AQ
accountant
ARNOLD HILL & CO LLP
auditor
-
njg international developments 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 found 1 charges/mortgages relating to njg international developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
njg international developments limited Companies House Filings - See Documents
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