nwf group plc
nwf group plc Company Information
Company Number
02264971
Next Accounts
Nov 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
wardle, nantwich, cheshire, CW5 6BP
Website
www.nwf.co.uknwf group plc Estimated Valuation
Pomanda estimates the enterprise value of NWF GROUP PLC at £606m based on a Turnover of £950.6m and 0.64x industry multiple (adjusted for size and gross margin).
nwf group plc Estimated Valuation
Pomanda estimates the enterprise value of NWF GROUP PLC at £158.3m based on an EBITDA of £31.4m and a 5.04x industry multiple (adjusted for size and gross margin).
nwf group plc Estimated Valuation
Pomanda estimates the enterprise value of NWF GROUP PLC at £179.9m based on Net Assets of £85.4m and 2.11x industry multiple (adjusted for liquidity).
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Nwf Group Plc Overview
Nwf Group Plc is a live company located in cheshire, CW5 6BP with a Companies House number of 02264971. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1988, it's largest shareholder is undisclosed with a 100% stake. Nwf Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £950.6m with healthy growth in recent years.
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Nwf Group Plc Health Check
Pomanda's financial health check has awarded Nwf Group Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £950.6m, make it larger than the average company (£20.9m)
£950.6m - Nwf Group Plc
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.7%)
12% - Nwf Group Plc
9.7% - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (33.3%)
5% - Nwf Group Plc
33.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.8%)
1.5% - Nwf Group Plc
5.8% - Industry AVG
Employees
with 1420 employees, this is above the industry average (114)
1420 - Nwf Group Plc
114 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£49.5k)
£44.3k - Nwf Group Plc
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £669.4k, this is more efficient (£199k)
£669.4k - Nwf Group Plc
£199k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (45 days)
31 days - Nwf Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (42 days)
33 days - Nwf Group Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (46 days)
3 days - Nwf Group Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Nwf Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (54.5%)
64.1% - Nwf Group Plc
54.5% - Industry AVG
NWF GROUP PLC financials
Nwf Group Plc's latest turnover from May 2024 is £950.6 million and the company has net assets of £85.4 million. According to their latest financial statements, Nwf Group Plc has 1,420 employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 950,600,000 | 1,053,900,000 | 878,600,000 | 675,600,000 | 687,500,000 | 671,300,000 | 611,000,000 | 555,800,000 | 465,900,000 | 492,300,000 | 537,700,000 | 545,800,000 | 540,200,000 | 463,800,000 | 379,800,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 903,400,000 | 999,800,000 | 823,300,000 | 637,700,000 | 646,200,000 | 640,400,000 | 580,700,000 | 528,700,000 | 439,300,000 | 466,600,000 | 511,800,000 | 518,200,000 | 518,900,000 | 438,800,000 | 358,000,000 |
| Gross Profit | 47,200,000 | 54,100,000 | 55,300,000 | 37,900,000 | 41,300,000 | 30,900,000 | 30,300,000 | 27,100,000 | 26,600,000 | 25,700,000 | 25,900,000 | 27,600,000 | 21,300,000 | 25,000,000 | 21,800,000 |
| Admin Expenses | 32,900,000 | 33,500,000 | 42,100,000 | 25,800,000 | 27,800,000 | 21,300,000 | 19,700,000 | 19,300,000 | 19,500,000 | 16,600,000 | 17,400,000 | 18,200,000 | 15,000,000 | 15,700,000 | 12,800,000 |
| Operating Profit | 14,300,000 | 20,600,000 | 13,200,000 | 12,100,000 | 13,500,000 | 9,600,000 | 10,600,000 | 7,800,000 | 7,100,000 | 9,100,000 | 8,500,000 | 9,400,000 | 6,300,000 | 9,300,000 | 9,000,000 |
| Interest Payable | 2,100,000 | 1,700,000 | 1,200,000 | 1,300,000 | 1,500,000 | 900,000 | 900,000 | 1,100,000 | 1,100,000 | 2,500,000 | 1,600,000 | 1,600,000 | 3,100,000 | 1,800,000 | 3,200,000 |
| Interest Receivable | 1,300,000 | 1,900,000 | 100,000 | 1,300,000 | |||||||||||
| Pre-Tax Profit | 12,200,000 | 18,900,000 | 12,000,000 | 10,800,000 | 12,000,000 | 8,700,000 | 9,700,000 | 6,700,000 | 6,000,000 | 7,900,000 | 6,900,000 | 7,800,000 | 5,100,000 | 7,600,000 | 7,100,000 |
| Tax | -3,100,000 | -4,000,000 | -3,600,000 | -3,000,000 | -3,100,000 | -1,900,000 | -1,900,000 | -1,200,000 | -1,200,000 | -1,700,000 | -1,600,000 | -2,100,000 | -1,300,000 | -2,200,000 | -2,200,000 |
| Profit After Tax | 9,100,000 | 14,900,000 | 8,400,000 | 7,800,000 | 8,900,000 | 6,800,000 | 7,800,000 | 5,500,000 | 4,800,000 | 6,200,000 | 5,300,000 | 5,700,000 | 3,800,000 | 5,400,000 | 4,900,000 |
| Dividends Paid | 3,900,000 | 3,700,000 | 3,200,000 | 3,000,000 | 3,200,000 | 3,100,000 | 2,900,000 | 2,400,000 | 2,600,000 | 2,400,000 | 1,900,000 | 1,800,000 | 2,100,000 | 1,600,000 | 1,900,000 |
| Retained Profit | 5,200,000 | 11,200,000 | 5,200,000 | 4,800,000 | 5,700,000 | 3,700,000 | 4,900,000 | 3,100,000 | 2,200,000 | 3,800,000 | 3,400,000 | 3,900,000 | 1,700,000 | 3,800,000 | 3,000,000 |
| Employee Costs | 62,900,000 | 58,600,000 | 55,600,000 | 51,400,000 | 48,200,000 | 40,100,000 | 35,900,000 | 33,300,000 | 31,900,000 | 28,200,000 | 28,900,000 | 29,600,000 | 29,900,000 | 30,800,000 | 28,000,000 |
| Number Of Employees | 1,420 | 1,339 | 1,292 | 1,278 | 1,161 | 1,028 | 906 | 901 | 913 | 840 | 811 | 857 | 937 | 929 | |
| EBITDA* | 31,400,000 | 35,900,000 | 27,200,000 | 25,000,000 | 24,000,000 | 14,300,000 | 15,100,000 | 12,000,000 | 11,000,000 | 12,400,000 | 12,200,000 | 13,000,000 | 9,400,000 | 13,100,000 | 12,300,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,000,000 | 43,700,000 | 72,900,000 | 72,700,000 | 75,800,000 | 48,600,000 | 48,800,000 | 50,100,000 | 44,500,000 | 42,900,000 | 41,300,000 | 41,500,000 | 43,200,000 | 41,800,000 | 40,100,000 |
| Intangible Assets | 79,200,000 | 60,900,000 | 22,700,000 | 30,900,000 | 31,400,000 | 24,700,000 | 22,200,000 | 22,800,000 | 23,300,000 | 15,900,000 | 16,300,000 | 11,700,000 | 11,600,000 | 8,200,000 | 5,700,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 128,200,000 | 104,600,000 | 95,600,000 | 103,600,000 | 107,200,000 | 73,300,000 | 71,000,000 | 72,900,000 | 67,800,000 | 58,800,000 | 57,600,000 | 53,200,000 | 54,800,000 | 50,000,000 | 45,800,000 |
| Stock & work in progress | 8,100,000 | 7,400,000 | 9,800,000 | 6,600,000 | 4,700,000 | 5,600,000 | 5,700,000 | 4,200,000 | 3,400,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,500,000 | 3,500,000 | 3,300,000 |
| Trade Debtors | 82,000,000 | 83,400,000 | 91,100,000 | 66,700,000 | 52,700,000 | 63,700,000 | 59,700,000 | 58,000,000 | 50,000,000 | 51,400,000 | 55,800,000 | 59,500,000 | 54,100,000 | 54,200,000 | 43,600,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,700,000 | 4,000,000 | 5,100,000 | 5,400,000 | 4,000,000 | 3,500,000 | 4,400,000 | 3,300,000 | 2,800,000 | 3,600,000 | 2,000,000 | 2,900,000 | 2,100,000 | 2,400,000 | 2,200,000 |
| Cash | 10,000,000 | 16,300,000 | 9,100,000 | 4,000,000 | 5,300,000 | 2,800,000 | 500,000 | 1,000,000 | 1,800,000 | 100,000 | 200,000 | 700,000 | |||
| misc current assets | 2,100,000 | 1,900,000 | 3,200,000 | 3,200,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 600,000 | 800,000 | 400,000 | 200,000 |
| total current assets | 109,500,000 | 113,000,000 | 118,300,000 | 86,300,000 | 66,800,000 | 75,800,000 | 70,500,000 | 66,700,000 | 58,200,000 | 59,000,000 | 61,800,000 | 66,900,000 | 60,700,000 | 61,200,000 | 49,300,000 |
| total assets | 237,700,000 | 217,600,000 | 213,900,000 | 189,900,000 | 174,000,000 | 149,100,000 | 141,500,000 | 139,600,000 | 126,000,000 | 117,800,000 | 119,400,000 | 120,100,000 | 115,500,000 | 111,200,000 | 95,100,000 |
| Bank overdraft | 300,000 | ||||||||||||||
| Bank loan | 100,000 | ||||||||||||||
| Trade Creditors | 82,400,000 | 82,200,000 | 90,000,000 | 65,300,000 | 44,900,000 | 58,800,000 | 60,600,000 | 55,600,000 | 44,400,000 | 45,000,000 | 45,200,000 | 50,700,000 | 45,300,000 | 43,400,000 | 33,100,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 6,500,000 | 7,200,000 | 600,000 | 200,000 | 10,200,000 | ||||||||||
| hp & lease commitments | 8,000,000 | 9,800,000 | 8,600,000 | 7,400,000 | 6,400,000 | 200,000 | 100,000 | 100,000 | 100,000 | 1,000,000 | 1,100,000 | 1,300,000 | |||
| other current liabilities | 10,600,000 | 13,100,000 | 14,300,000 | 12,600,000 | 12,600,000 | 9,000,000 | 8,800,000 | 7,200,000 | 9,200,000 | 7,700,000 | 7,900,000 | 8,200,000 | 6,200,000 | 10,100,000 | 6,600,000 |
| total current liabilities | 101,000,000 | 105,100,000 | 112,900,000 | 91,800,000 | 71,100,000 | 68,000,000 | 69,500,000 | 63,400,000 | 53,700,000 | 52,700,000 | 53,200,000 | 59,100,000 | 52,500,000 | 54,600,000 | 51,600,000 |
| loans | 76,600,000 | 40,000,000 | 39,400,000 | 42,800,000 | 60,600,000 | 26,000,000 | 13,600,000 | 29,600,000 | 4,600,000 | 11,800,000 | 11,600,000 | 9,100,000 | 14,900,000 | 2,200,000 | 4,000,000 |
| hp & lease commitments | 38,300,000 | 20,000,000 | 19,700,000 | 18,400,000 | 20,300,000 | 100,000 | 200,000 | 200,000 | 1,100,000 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 17,300,000 | 17,100,000 | 13,800,000 | 9,800,000 | |||||||||||
| provisions | 26,000,000 | 29,200,000 | 26,400,000 | 34,400,000 | 43,000,000 | 7,400,000 | 7,400,000 | 47,400,000 | 37,600,000 | 48,800,000 | 43,200,000 | 47,400,000 | 45,200,000 | 33,400,000 | 35,800,000 |
| total long term liabilities | 51,300,000 | 34,600,000 | 32,900,000 | 38,600,000 | 51,800,000 | 34,000,000 | 27,600,000 | 38,500,000 | 35,600,000 | 30,300,000 | 33,200,000 | 32,800,000 | 37,300,000 | 27,600,000 | 19,900,000 |
| total liabilities | 152,300,000 | 139,700,000 | 145,800,000 | 130,400,000 | 122,900,000 | 102,000,000 | 97,100,000 | 101,900,000 | 89,300,000 | 83,000,000 | 86,400,000 | 91,900,000 | 89,800,000 | 82,200,000 | 71,500,000 |
| net assets | 85,400,000 | 77,900,000 | 68,100,000 | 59,500,000 | 51,100,000 | 47,100,000 | 44,400,000 | 37,700,000 | 36,700,000 | 34,800,000 | 33,000,000 | 28,200,000 | 25,700,000 | 29,000,000 | 23,600,000 |
| total shareholders funds | 85,400,000 | 77,900,000 | 68,100,000 | 59,500,000 | 51,100,000 | 47,100,000 | 44,400,000 | 37,700,000 | 36,700,000 | 34,800,000 | 33,000,000 | 28,200,000 | 25,700,000 | 29,000,000 | 23,600,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,300,000 | 20,600,000 | 13,200,000 | 12,100,000 | 13,500,000 | 9,600,000 | 10,600,000 | 7,800,000 | 7,100,000 | 9,100,000 | 8,500,000 | 9,400,000 | 6,300,000 | 9,300,000 | 9,000,000 |
| Depreciation | 5,000,000 | 4,800,000 | 13,500,000 | 12,200,000 | 9,900,000 | 3,900,000 | 3,700,000 | 3,400,000 | 3,200,000 | 3,300,000 | 3,200,000 | 3,000,000 | 3,000,000 | 3,700,000 | 3,200,000 |
| Amortisation | 12,100,000 | 10,500,000 | 500,000 | 700,000 | 600,000 | 800,000 | 800,000 | 800,000 | 700,000 | 500,000 | 600,000 | 100,000 | 100,000 | 100,000 | |
| Tax | -3,100,000 | -4,000,000 | -3,600,000 | -3,000,000 | -3,100,000 | -1,900,000 | -1,900,000 | -1,200,000 | -1,200,000 | -1,700,000 | -1,600,000 | -2,100,000 | -1,300,000 | -2,200,000 | -2,200,000 |
| Stock | 700,000 | -2,400,000 | 3,200,000 | 1,900,000 | -900,000 | -100,000 | 1,500,000 | 800,000 | -400,000 | 300,000 | 200,000 | 3,300,000 | |||
| Debtors | 1,300,000 | -8,800,000 | 24,100,000 | 15,400,000 | -10,500,000 | 3,100,000 | 2,800,000 | 8,500,000 | -2,200,000 | -2,800,000 | -4,600,000 | 6,200,000 | -400,000 | 10,800,000 | 45,800,000 |
| Creditors | 200,000 | -7,800,000 | 24,700,000 | 20,400,000 | -13,900,000 | -1,800,000 | 5,000,000 | 11,200,000 | -600,000 | -200,000 | -5,500,000 | 5,400,000 | 1,900,000 | 10,300,000 | 33,100,000 |
| Accruals and Deferred Income | -2,500,000 | -1,200,000 | 1,700,000 | 3,600,000 | 200,000 | 1,600,000 | -2,000,000 | 1,500,000 | -200,000 | -300,000 | 2,000,000 | -3,900,000 | 3,500,000 | 6,600,000 | |
| Deferred Taxes & Provisions | -3,200,000 | 2,800,000 | -8,000,000 | -8,600,000 | 35,600,000 | -40,000,000 | 9,800,000 | -11,200,000 | 5,600,000 | -4,200,000 | 2,200,000 | 11,800,000 | -2,400,000 | 35,800,000 | |
| Cash flow from operations | 20,800,000 | 36,900,000 | 14,700,000 | 16,500,000 | 57,600,000 | 7,800,000 | -24,500,000 | 20,500,000 | 2,100,000 | 18,700,000 | 5,200,000 | 14,000,000 | 18,300,000 | 11,300,000 | 36,500,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -100,000 | 100,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -6,500,000 | -700,000 | 7,200,000 | -600,000 | 600,000 | -200,000 | 200,000 | -10,200,000 | 10,200,000 | ||||||
| Long term loans | 36,600,000 | 600,000 | -3,400,000 | -17,800,000 | 34,600,000 | 12,400,000 | -16,000,000 | 25,000,000 | -7,200,000 | 200,000 | 2,500,000 | -5,800,000 | 12,700,000 | -1,800,000 | 4,000,000 |
| Hire Purchase and Lease Commitments | 16,500,000 | 1,500,000 | 2,500,000 | -900,000 | 26,500,000 | 100,000 | -200,000 | 300,000 | -100,000 | 100,000 | -1,200,000 | -1,000,000 | 900,000 | 1,300,000 | |
| other long term liabilities | -17,300,000 | 200,000 | 17,100,000 | -13,800,000 | 13,800,000 | -9,800,000 | 9,800,000 | ||||||||
| share issue | |||||||||||||||
| interest | -2,100,000 | -1,700,000 | -1,200,000 | -1,300,000 | -1,500,000 | -900,000 | -900,000 | -1,100,000 | -1,100,000 | -1,200,000 | -1,600,000 | -1,600,000 | -1,200,000 | -1,700,000 | -1,900,000 |
| cash flow from financing | 53,300,000 | -1,000,000 | -5,200,000 | -17,100,000 | 47,800,000 | 10,800,000 | 1,400,000 | 8,400,000 | 5,500,000 | -3,100,000 | 2,200,000 | -9,800,000 | -4,300,000 | -1,500,000 | 34,300,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,300,000 | 7,200,000 | 5,100,000 | -1,300,000 | 2,500,000 | 2,300,000 | -500,000 | -800,000 | 1,800,000 | -100,000 | -100,000 | -500,000 | 700,000 | ||
| overdraft | -300,000 | 300,000 | |||||||||||||
| change in cash | -6,300,000 | 7,200,000 | 5,100,000 | -1,300,000 | 2,500,000 | 2,300,000 | -500,000 | -800,000 | 1,800,000 | -100,000 | -100,000 | -500,000 | 1,000,000 | -300,000 |
nwf group plc Credit Report and Business Information
Nwf Group Plc Competitor Analysis
Perform a competitor analysis for nwf group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in CW5 area or any other competitors across 12 key performance metrics.
nwf group plc Ownership
NWF GROUP PLC group structure
Nwf Group Plc has 9 subsidiary companies.
Ultimate parent company
NWF GROUP PLC
02264971
9 subsidiaries
nwf group plc directors
Nwf Group Plc currently has 5 directors. The longest serving directors include Mr Chris Belsham (Apr 2017) and Mr Richard Armitage (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Belsham | England | 50 years | Apr 2017 | - | Director |
| Mr Richard Armitage | 59 years | Jul 2020 | - | Director | |
| Miss Katie Shortland | 47 years | Oct 2023 | - | Director | |
| Mr Timothy Cooper | 65 years | Jul 2024 | - | Director | |
| Miss Amanda Burton | United Kingdom | 66 years | Jul 2024 | - | Director |
P&L
May 2024turnover
950.6m
-10%
operating profit
14.3m
-31%
gross margin
5%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
85.4m
+0.1%
total assets
237.7m
+0.09%
cash
10m
-0.39%
net assets
Total assets minus all liabilities
nwf group plc company details
company number
02264971
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
nwf limited (August 1995)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
wardle, nantwich, cheshire, CW5 6BP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
nwf group plc 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 5 charges/mortgages relating to nwf group plc. Currently there are 4 open charges and 1 have been satisfied in the past.
nwf group plc 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 NWF GROUP PLC. This can take several minutes, an email will notify you when this has completed.
nwf group plc Companies House Filings - See Documents
| date | description | view/download |
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