nwtc commercial services ltd.
nwtc commercial services ltd. Company Information
Company Number
02546469
Next Accounts
Apr 2025
Industry
Technical and vocational secondary education
Directors
Shareholders
north west training council
executors of the estate of r.l.w. holme
View AllGroup Structure
View All
Contact
Registered Address
nwtc, wellington employment park south, liverpool, merseyside, L5 9RJ
Website
www.nwtc.co.uknwtc commercial services ltd. Estimated Valuation
Pomanda estimates the enterprise value of NWTC COMMERCIAL SERVICES LTD. at £474.3k based on a Turnover of £587.6k and 0.81x industry multiple (adjusted for size and gross margin).
nwtc commercial services ltd. Estimated Valuation
Pomanda estimates the enterprise value of NWTC COMMERCIAL SERVICES LTD. at £0 based on an EBITDA of £-66.2k and a 5.11x industry multiple (adjusted for size and gross margin).
nwtc commercial services ltd. Estimated Valuation
Pomanda estimates the enterprise value of NWTC COMMERCIAL SERVICES LTD. at £0 based on Net Assets of £-260.4k and 2.58x industry multiple (adjusted for liquidity).
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Nwtc Commercial Services Ltd. Overview
Nwtc Commercial Services Ltd. is a live company located in liverpool, L5 9RJ with a Companies House number of 02546469. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in October 1990, it's largest shareholder is north west training council with a 100% stake. Nwtc Commercial Services Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £587.6k with declining growth in recent years.
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Nwtc Commercial Services Ltd. Health Check
Pomanda's financial health check has awarded Nwtc Commercial Services Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £587.6k, make it smaller than the average company (£814.4k)
- Nwtc Commercial Services Ltd.
£814.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)
- Nwtc Commercial Services Ltd.
4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Nwtc Commercial Services Ltd.
53% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (4.3%)
- Nwtc Commercial Services Ltd.
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Nwtc Commercial Services Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Nwtc Commercial Services Ltd.
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is more efficient (£62k)
- Nwtc Commercial Services Ltd.
£62k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (19 days)
- Nwtc Commercial Services Ltd.
19 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
- Nwtc Commercial Services Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nwtc Commercial Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (74 weeks)
6 weeks - Nwtc Commercial Services Ltd.
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279.9%, this is a higher level of debt than the average (28.9%)
279.9% - Nwtc Commercial Services Ltd.
28.9% - Industry AVG
NWTC COMMERCIAL SERVICES LTD. financials
Nwtc Commercial Services Ltd.'s latest turnover from July 2023 is estimated at £587.6 thousand and the company has net assets of -£260.4 thousand. According to their latest financial statements, Nwtc Commercial Services Ltd. has 3 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 463,718 | 299,771 | 339,355 | 273,334 | 277,384 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 254,615 | 203,354 | 220,473 | 131,471 | 0 | ||||||||||
| Gross Profit | 209,103 | 96,417 | 118,882 | 141,863 | 277,384 | ||||||||||
| Admin Expenses | 146,817 | 167,300 | 115,713 | 146,116 | 344,768 | ||||||||||
| Operating Profit | 62,286 | -70,883 | 3,169 | -4,253 | -67,384 | ||||||||||
| Interest Payable | 4,290 | 4,076 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 11 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 58,007 | -74,959 | 3,169 | -4,253 | -67,384 | ||||||||||
| Tax | -10,122 | 13,962 | -3,366 | 0 | 0 | ||||||||||
| Profit After Tax | 47,885 | -60,997 | -197 | -4,253 | -67,384 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 47,885 | -60,997 | -197 | -4,253 | -67,384 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 73,265 | -70,883 | 12,471 | -1,853 | -63,343 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,443 | 24,575 | 35,914 | 47,367 | 58,664 | 68,798 | 79,777 | 90,756 | 83,720 | 0 | 14,650 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,443 | 24,575 | 35,914 | 47,367 | 58,664 | 68,798 | 79,777 | 90,756 | 83,720 | 0 | 14,650 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,632 | 49,986 | 75,801 | 91,816 | 63,068 | 73,153 | 29,144 | 87,593 | 65,993 | 59,037 | 19,286 | 30,452 | 16,176 | 25,678 | 51,185 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,386 | 5,360 | 44,210 | 5,841 | 0 | 8,006 | 9,372 | 18,139 | 3,262 | 797 | 0 | 0 | 0 | 0 | 0 |
| Cash | 49,253 | 56,771 | 83,131 | 37,588 | 4,259 | 7,325 | 19,659 | 7,579 | 7,804 | 49,581 | 26,993 | 55,493 | 39,022 | 38,782 | 50,161 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,271 | 112,117 | 203,142 | 135,245 | 72,140 | 88,484 | 58,175 | 113,311 | 77,059 | 109,415 | 46,279 | 85,945 | 55,198 | 64,460 | 101,346 |
| total assets | 144,714 | 136,692 | 239,056 | 182,612 | 130,804 | 157,282 | 137,952 | 204,067 | 160,779 | 109,415 | 60,929 | 85,945 | 55,198 | 64,460 | 101,346 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,446 | 17,404 | 39,339 | 19,701 | 19,399 | 27,039 | 23,075 | 23,821 | 57,539 | 49,232 | 0 | 69,223 | 38,476 | 53,723 | 84,624 |
| Group/Directors Accounts | 322,664 | 267,257 | 292,674 | 176,662 | 0 | 68,053 | 131,406 | 191,326 | 0 | 0 | 64,537 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 59,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 57,986 | 33,105 | 58,966 | 36,388 | 0 | 66,842 | 51,695 | 105,029 | 154,986 | 115,098 | 47,054 | 0 | 0 | 0 | 0 |
| total current liabilities | 405,096 | 317,766 | 390,979 | 232,751 | 135,912 | 161,934 | 206,176 | 320,176 | 212,525 | 164,330 | 111,591 | 69,223 | 38,476 | 53,723 | 84,624 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 4,669 | 6,824 | 9,000 | 0 | 11,710 | 0 | 0 | 3,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,669 | 6,824 | 10,960 | 11,146 | 11,710 | 0 | 0 | 3,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 405,096 | 322,435 | 397,803 | 243,711 | 147,058 | 173,644 | 206,176 | 320,176 | 215,891 | 164,330 | 111,591 | 69,223 | 38,476 | 53,723 | 84,624 |
| net assets | -260,382 | -185,743 | -158,747 | -61,099 | -16,254 | -16,362 | -68,224 | -116,109 | -55,112 | -54,915 | -50,662 | 16,722 | 16,722 | 10,737 | 16,722 |
| total shareholders funds | -260,382 | -185,743 | -158,747 | -61,099 | -16,254 | -16,362 | -68,224 | -116,109 | -55,112 | -54,915 | -50,662 | 16,722 | 16,722 | 10,737 | 16,722 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 62,286 | -70,883 | 3,169 | -4,253 | -67,384 | ||||||||||
| Depreciation | 11,132 | 11,339 | 11,453 | 11,297 | 11,085 | 10,979 | 10,979 | 0 | 9,302 | 2,400 | 4,041 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -10,122 | 13,962 | -3,366 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,672 | -64,665 | 22,354 | 34,589 | -18,091 | 42,643 | -67,216 | 36,477 | 9,421 | 40,548 | -11,166 | 14,276 | -9,502 | -25,507 | 51,185 |
| Creditors | 7,042 | -21,935 | 19,638 | 302 | -7,640 | 3,964 | -746 | -33,718 | 8,307 | 49,232 | -69,223 | 30,747 | -15,247 | -30,901 | 84,624 |
| Accruals and Deferred Income | 24,881 | -25,861 | 22,578 | 36,388 | -66,842 | 15,147 | -53,334 | -49,957 | 39,888 | 68,044 | 47,054 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,669 | -2,155 | -2,176 | 9,000 | -11,710 | 11,710 | 0 | -3,366 | 3,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 76,279 | -180,439 | 51,245 | 74,875 | -74,346 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 55,407 | -25,417 | 116,012 | 176,662 | -68,053 | -63,353 | -59,920 | 191,326 | 0 | -64,537 | 64,537 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -59,220 | 59,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,960 | 1,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -4,279 | -4,076 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -64,199 | 187,250 | 0 | -64,537 | 64,537 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,518 | -26,360 | 45,543 | 33,329 | -3,066 | -12,334 | 12,080 | -225 | -41,777 | 22,588 | -28,500 | 16,471 | 240 | -11,379 | 50,161 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,518 | -26,360 | 45,543 | 33,329 | -3,066 | -12,334 | 12,080 | -225 | -41,777 | 22,588 | -28,500 | 16,471 | 240 | -11,379 | 50,161 |
nwtc commercial services ltd. Credit Report and Business Information
Nwtc Commercial Services Ltd. Competitor Analysis
Perform a competitor analysis for nwtc commercial services ltd. by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in L 5 area or any other competitors across 12 key performance metrics.
nwtc commercial services ltd. Ownership
NWTC COMMERCIAL SERVICES LTD. group structure
Nwtc Commercial Services Ltd. has no subsidiary companies.
Ultimate parent company
1 parent
NWTC COMMERCIAL SERVICES LTD.
02546469
nwtc commercial services ltd. directors
Nwtc Commercial Services Ltd. currently has 1 director, Mrs Andrea Hough serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Andrea Hough | 63 years | Mar 2019 | - | Director |
P&L
July 2023turnover
587.6k
+48%
operating profit
-77.3k
0%
gross margin
53%
-6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-260.4k
+0.4%
total assets
144.7k
+0.06%
cash
49.3k
-0.13%
net assets
Total assets minus all liabilities
nwtc commercial services ltd. company details
company number
02546469
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
bluejay services limited (March 1999)
graindeck limited (January 1991)
accountant
XEINADIN AUDIT LIMITED
auditor
-
address
nwtc, wellington employment park south, liverpool, merseyside, L5 9RJ
Bank
CAF BANK LIMITED
Legal Advisor
-
nwtc commercial services 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 found 1 charges/mortgages relating to nwtc commercial services ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
nwtc commercial services 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 NWTC COMMERCIAL SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
nwtc commercial services ltd. Companies House Filings - See Documents
| date | description | view/download |
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