nationwide investment group limited
nationwide investment group limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
9 hampstead west, 224 iverson road, west hampstead, london, NW6 2HL
Website
-nationwide investment group limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE INVESTMENT GROUP LIMITED at £299.9k based on a Turnover of £102.4k and 2.93x industry multiple (adjusted for size and gross margin).
nationwide investment group limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE INVESTMENT GROUP LIMITED at £2.3m based on an EBITDA of £350.2k and a 6.47x industry multiple (adjusted for size and gross margin).
nationwide investment group limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE INVESTMENT GROUP LIMITED at £5.1m based on Net Assets of £3m and 1.71x industry multiple (adjusted for liquidity).
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Nationwide Investment Group Limited Overview
Nationwide Investment Group Limited is a live company located in west hampstead, NW6 2HL with a Companies House number of 02981916. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1994, it's largest shareholder is holdco z1 ltd with a 100% stake. Nationwide Investment Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.4k with healthy growth in recent years.
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Nationwide Investment Group Limited Health Check
Pomanda's financial health check has awarded Nationwide Investment Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £102.4k, make it smaller than the average company (£782.1k)
- Nationwide Investment Group Limited
£782.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.6%)
- Nationwide Investment Group Limited
3.6% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Nationwide Investment Group Limited
70.1% - Industry AVG
Profitability
an operating margin of 341.9% make it more profitable than the average company (17.4%)
- Nationwide Investment Group Limited
17.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nationwide Investment Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Nationwide Investment Group Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£164.3k)
- Nationwide Investment Group Limited
£164.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nationwide Investment Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (32 days)
- Nationwide Investment Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nationwide Investment Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Nationwide Investment Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a similar level of debt than the average (64.2%)
58.3% - Nationwide Investment Group Limited
64.2% - Industry AVG
NATIONWIDE INVESTMENT GROUP LIMITED financials
Nationwide Investment Group Limited's latest turnover from December 2023 is estimated at £102.4 thousand and the company has net assets of £3 million. According to their latest financial statements, Nationwide Investment Group Limited has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 67,847 | ||||||||||||||
| Interest Payable | 5,494 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 62,353 | ||||||||||||||
| Tax | -12,193 | ||||||||||||||
| Profit After Tax | 50,160 | ||||||||||||||
| Dividends Paid | 50,000 | ||||||||||||||
| Retained Profit | 160 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||||
| EBITDA* | 67,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,800,000 | 2,850,000 | 2,851,464 | 2,852,929 | 2,854,394 | 207,882 | 183,754 | 177,103 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,230,919 | 4,230,919 | 4,215,000 | 3,880,000 | 3,880,000 | 3,800,050 | 3,800,050 | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,230,919 | 4,230,919 | 4,215,000 | 3,880,000 | 3,880,000 | 3,800,050 | 3,800,050 | 3,800,050 | 2,850,050 | 2,851,514 | 2,852,979 | 2,854,444 | 207,932 | 183,754 | 177,103 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24 | 4,379,606 | 3,752,659 | 3,964,357 | 1,397,138 | 1,359,826 | 1,328,202 | 10,395 | |||||||
| Group Debtors | 2,846,952 | 2,842,939 | 2,869,645 | 4,552,733 | 2,243,184 | 5,130,040 | 5,607,253 | 430,571 | |||||||
| Misc Debtors | 10,513 | 19,068 | 24,419 | 1,426 | 2,370 | 470 | 3,986,277 | 423,622 | |||||||
| Cash | 8,334 | 5,594 | 15,782 | 39,042 | 43,370 | 161,698 | 31,230 | 39,189 | 47,883 | 56,529 | 32,869 | 374,434 | 20,551 | 50,556 | 16,969 |
| misc current assets | |||||||||||||||
| total current assets | 2,865,799 | 2,867,601 | 2,909,870 | 4,593,201 | 2,286,554 | 5,294,108 | 5,638,953 | 4,456,037 | 4,427,489 | 3,809,188 | 3,997,226 | 1,771,572 | 1,380,377 | 1,378,758 | 450,986 |
| total assets | 7,096,718 | 7,098,520 | 7,124,870 | 8,473,201 | 6,166,554 | 9,094,158 | 9,439,003 | 8,256,087 | 7,277,539 | 6,660,702 | 6,850,205 | 4,626,016 | 1,588,309 | 1,562,512 | 628,089 |
| Bank overdraft | 38,537 | 38,537 | 38,537 | 38,559 | 25,684 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,104 | 6,565 | 174 | 714 | 1,752 | 37,538 | 40,197 | 3,333,227 | 2,531,568 | 2,797,629 | 618,563 | 291,702 | 226,653 | 12,383 | |
| Group/Directors Accounts | 503,059 | 503,059 | 526,778 | 2,314,139 | 3,106,991 | 3,535,725 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,927 | 37,964 | 51,443 | 203,342 | 188,526 | 187,691 | 134,564 | 3,166,095 | 240,334 | ||||||
| total current liabilities | 548,090 | 547,588 | 578,395 | 2,556,732 | 227,063 | 3,334,971 | 3,746,386 | 3,231,976 | 3,333,227 | 2,531,568 | 2,797,629 | 618,563 | 291,702 | 226,653 | 252,717 |
| loans | 3,053,904 | 3,061,129 | 3,063,002 | 1,936,417 | 1,974,976 | 2,013,535 | 2,052,072 | 1,372,334 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,398,018 | 1,423,702 | 1,449,386 | 1,475,058 | 839,000 | 919,001 | |||||||||
| provisions | 532,791 | 532,791 | 532,791 | 419,757 | 419,757 | 406,157 | |||||||||
| total long term liabilities | 3,586,695 | 3,593,920 | 3,595,793 | 2,356,174 | 2,394,733 | 2,419,692 | 2,052,072 | 1,372,334 | 1,398,018 | 1,423,702 | 1,449,386 | 1,475,058 | 839,000 | 919,001 | |
| total liabilities | 4,134,785 | 4,141,508 | 4,174,188 | 4,912,906 | 2,621,796 | 5,754,663 | 5,798,458 | 4,604,310 | 4,731,245 | 3,955,270 | 4,247,015 | 2,093,621 | 1,130,702 | 1,145,654 | 252,717 |
| net assets | 2,961,933 | 2,957,012 | 2,950,682 | 3,560,295 | 3,544,758 | 3,339,495 | 3,640,545 | 3,651,777 | 2,546,294 | 2,705,432 | 2,603,190 | 2,532,395 | 457,607 | 416,858 | 375,372 |
| total shareholders funds | 2,961,933 | 2,957,012 | 2,950,682 | 3,560,295 | 3,544,758 | 3,339,495 | 3,640,545 | 3,651,777 | 2,546,294 | 2,705,432 | 2,603,190 | 2,532,395 | 457,607 | 416,858 | 375,372 |
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 67,847 | ||||||||||||||
| Depreciation | 1,464 | 1,465 | 1,465 | 1,465 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -12,193 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,542 | -32,081 | -1,660,071 | 2,310,975 | -2,889,226 | -475,313 | 1,190,875 | 37,242 | 626,947 | -211,698 | 2,567,219 | 37,312 | 31,624 | 894,185 | 434,017 |
| Creditors | 5,539 | 6,391 | -540 | 714 | -1,752 | -35,786 | -2,659 | -3,293,030 | 801,659 | -266,061 | 2,179,066 | 326,861 | 65,049 | 214,270 | 12,383 |
| Accruals and Deferred Income | -5,037 | -13,479 | -151,899 | 14,816 | 835 | 53,127 | -3,031,531 | 3,166,095 | -240,334 | 240,334 | |||||
| Deferred Taxes & Provisions | 113,034 | 13,600 | 406,157 | ||||||||||||
| Cash flow from operations | -125,646 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 15,919 | 335,000 | 79,950 | 3,800,000 | 50 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -23,719 | -1,787,361 | 2,314,139 | -3,106,991 | -428,734 | 3,535,725 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,225 | -1,873 | 1,126,585 | -38,559 | -38,559 | -38,537 | 679,738 | 1,372,334 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,398,018 | -25,684 | -25,684 | -25,672 | 636,058 | -80,001 | 919,001 | ||||||||
| share issue | |||||||||||||||
| interest | -5,494 | ||||||||||||||
| cash flow from financing | 369,718 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,740 | -10,188 | -23,260 | -4,328 | -118,328 | 130,468 | -7,959 | -8,694 | -8,646 | 23,660 | -341,565 | 353,883 | -30,005 | 33,587 | 16,969 |
| overdraft | -38,537 | -22 | 12,875 | 25,684 | |||||||||||
| change in cash | 2,740 | -10,188 | 15,277 | -4,328 | -118,328 | 130,490 | -20,834 | -34,378 | -8,646 | 23,660 | -341,565 | 353,883 | -30,005 | 33,587 | 16,969 |
nationwide investment group limited Credit Report and Business Information
Nationwide Investment Group Limited Competitor Analysis
Perform a competitor analysis for nationwide investment group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
nationwide investment group limited Ownership
NATIONWIDE INVESTMENT GROUP LIMITED group structure
Nationwide Investment Group Limited has no subsidiary companies.
nationwide investment group limited directors
Nationwide Investment Group Limited currently has 1 director, Mr Guy Ziser serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Ziser | 36 years | Nov 2007 | - | Director |
P&L
December 2023turnover
102.4k
+27%
operating profit
350.2k
0%
gross margin
70.1%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
0%
total assets
7.1m
0%
cash
8.3k
+0.49%
net assets
Total assets minus all liabilities
nationwide investment group limited company details
company number
02981916
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
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NEWMANS
auditor
-
address
9 hampstead west, 224 iverson road, west hampstead, london, NW6 2HL
Bank
-
Legal Advisor
-
nationwide investment group 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 12 charges/mortgages relating to nationwide investment group limited. Currently there are 3 open charges and 9 have been satisfied in the past.
nationwide investment group 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.
Click to start generating capital raising & share issue transactions for NATIONWIDE INVESTMENT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
nationwide investment group limited Companies House Filings - See Documents
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