nijhuis saur industries uk & ireland limited
nijhuis saur industries uk & ireland limited Company Information
Company Number
14261668
Next Accounts
Sep 2025
Shareholders
nijhuis industries holding b.v.
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
nanjerrick court allet, truro, TR4 9DJ
Website
-nijhuis saur industries uk & ireland limited Estimated Valuation
Pomanda estimates the enterprise value of NIJHUIS SAUR INDUSTRIES UK & IRELAND LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
nijhuis saur industries uk & ireland limited Estimated Valuation
Pomanda estimates the enterprise value of NIJHUIS SAUR INDUSTRIES UK & IRELAND LIMITED at £0 based on an EBITDA of £-4.3k and a 4.38x industry multiple (adjusted for size and gross margin).
nijhuis saur industries uk & ireland limited Estimated Valuation
Pomanda estimates the enterprise value of NIJHUIS SAUR INDUSTRIES UK & IRELAND LIMITED at £0 based on Net Assets of £-654.2k and 1.31x industry multiple (adjusted for liquidity).
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Nijhuis Saur Industries Uk & Ireland Limited Overview
Nijhuis Saur Industries Uk & Ireland Limited is a live company located in truro, TR4 9DJ with a Companies House number of 14261668. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is nijhuis industries holding b.v. with a 100% stake. Nijhuis Saur Industries Uk & Ireland Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nijhuis Saur Industries Uk & Ireland Limited Health Check
There is insufficient data available to calculate a health check for Nijhuis Saur Industries Uk & Ireland Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nijhuis Saur Industries Uk & Ireland Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nijhuis Saur Industries Uk & Ireland Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nijhuis Saur Industries Uk & Ireland Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nijhuis Saur Industries Uk & Ireland Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Nijhuis Saur Industries Uk & Ireland Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nijhuis Saur Industries Uk & Ireland Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nijhuis Saur Industries Uk & Ireland Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nijhuis Saur Industries Uk & Ireland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nijhuis Saur Industries Uk & Ireland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nijhuis Saur Industries Uk & Ireland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Nijhuis Saur Industries Uk & Ireland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (69.6%)
- - Nijhuis Saur Industries Uk & Ireland Limited
- - Industry AVG
NIJHUIS SAUR INDUSTRIES UK & IRELAND LIMITED financials
Nijhuis Saur Industries Uk & Ireland Limited's latest turnover from December 2023 is 0 and the company has net assets of -£654.2 thousand. According to their latest financial statements, Nijhuis Saur Industries Uk & Ireland Limited has 2 employees and maintains cash reserves of £705 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -4,250 |
| Interest Payable | 878,490 |
| Interest Receivable | 228,517 |
| Pre-Tax Profit | -654,223 |
| Tax | |
| Profit After Tax | -654,223 |
| Dividends Paid | |
| Retained Profit | -654,223 |
| Employee Costs | |
| Number Of Employees | 2 |
| EBITDA* | -4,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 13,904,671 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 13,904,671 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 2,715,319 |
| Misc Debtors | |
| Cash | 705 |
| misc current assets | |
| total current assets | 2,716,024 |
| total assets | 16,620,695 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 3,555,667 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 4,250 |
| total current liabilities | 3,559,917 |
| loans | 13,715,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 13,715,000 |
| total liabilities | 17,274,917 |
| net assets | -654,222 |
| total shareholders funds | -654,222 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -4,250 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,715,319 |
| Creditors | |
| Accruals and Deferred Income | 4,250 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -2,715,319 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 13,904,671 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 3,555,667 |
| Other Short Term Loans | |
| Long term loans | 13,715,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -649,973 |
| cash flow from financing | 16,620,695 |
| cash and cash equivalents | |
| cash | 705 |
| overdraft | |
| change in cash | 705 |
nijhuis saur industries uk & ireland limited Credit Report and Business Information
Nijhuis Saur Industries Uk & Ireland Limited Competitor Analysis
Perform a competitor analysis for nijhuis saur industries uk & ireland limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in TR4 area or any other competitors across 12 key performance metrics.
nijhuis saur industries uk & ireland limited Ownership
NIJHUIS SAUR INDUSTRIES UK & IRELAND LIMITED group structure
Nijhuis Saur Industries Uk & Ireland Limited has 3 subsidiary companies.
Ultimate parent company
ENWT BEHEER BV
#0084510
NIJHUIS INDUSTRIES HOLDING BV
#0089691
2 parents
NIJHUIS SAUR INDUSTRIES UK & IRELAND LIMITED
14261668
3 subsidiaries
nijhuis saur industries uk & ireland limited directors
Nijhuis Saur Industries Uk & Ireland Limited currently has 3 directors. The longest serving directors include Mr Menno-Martijn Holterman (Jul 2022) and Mr Antonie Ruijtenberg (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Menno-Martijn Holterman | England | 55 years | Jul 2022 | - | Director |
| Mr Antonie Ruijtenberg | England | 58 years | Jul 2022 | - | Director |
| Mr Ian Stentiford | United Kingdom | 54 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-654.2k
0%
total assets
16.6m
0%
cash
705
0%
net assets
Total assets minus all liabilities
Similar Companies
nijhuis saur industries uk & ireland limited company details
company number
14261668
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
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
nanjerrick court allet, truro, TR4 9DJ
Bank
-
Legal Advisor
-
nijhuis saur industries uk & ireland 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 nijhuis saur industries uk & ireland limited.
nijhuis saur industries uk & ireland 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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nijhuis saur industries uk & ireland limited Companies House Filings - See Documents
| date | description | view/download |
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