north west safety services limited
north west safety services limited Company Information
Company Number
03828629
Next Accounts
May 2026
Shareholders
reilly jdm holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
highfield court tollgate, chandlers ford, eastleigh, hampshire, SO53 3TY
Website
-north west safety services limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST SAFETY SERVICES LIMITED at £6.8k based on a Turnover of £12.6k and 0.54x industry multiple (adjusted for size and gross margin).
north west safety services limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST SAFETY SERVICES LIMITED at £62.5k based on an EBITDA of £15.8k and a 3.95x industry multiple (adjusted for size and gross margin).
north west safety services limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST SAFETY SERVICES LIMITED at £145.2k based on Net Assets of £68.1k and 2.13x industry multiple (adjusted for liquidity).
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North West Safety Services Limited Overview
North West Safety Services Limited is a live company located in eastleigh, SO53 3TY with a Companies House number of 03828629. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1999, it's largest shareholder is reilly jdm holdings limited with a 100% stake. North West Safety Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.6k with declining growth in recent years.
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North West Safety Services Limited Health Check
Pomanda's financial health check has awarded North West Safety Services Limited a 4 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 £12.6k, make it smaller than the average company (£4.4m)
- North West Safety Services Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (9.5%)
- North West Safety Services Limited
9.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- North West Safety Services Limited
38.1% - Industry AVG
Profitability
an operating margin of 125.7% make it more profitable than the average company (5.6%)
- North West Safety Services Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- North West Safety Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- North West Safety Services Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £12.6k, this is less efficient (£161.3k)
- North West Safety Services Limited
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
- North West Safety Services Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North West Safety Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North West Safety Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 308 weeks, this is more cash available to meet short term requirements (24 weeks)
308 weeks - North West Safety Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (60%)
16.6% - North West Safety Services Limited
60% - Industry AVG
NORTH WEST SAFETY SERVICES LIMITED financials
North West Safety Services Limited's latest turnover from August 2024 is estimated at £12.6 thousand and the company has net assets of £68.1 thousand. According to their latest financial statements, we estimate that North West Safety Services Limited has 1 employee and maintains cash reserves of £80.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,320 | 3,921 | 3,960 | 4,020 | 6,648 | 5,928 | 7,944 | 8,101 | 10,331 | 16,946 | 12,901 | 7,090 | 14,145 | 19,744 | 35,738 | 29,678 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 80,276 | 61,712 | 43,340 | 173,800 | 147,944 | 132,652 | 104,675 | 79,053 | 206,962 | 163,732 | 132,982 | 92,918 | 109,205 | 110,778 | 102,630 | 16,423 |
| misc current assets | ||||||||||||||||
| total current assets | 81,596 | 65,633 | 47,300 | 177,820 | 154,592 | 138,580 | 112,619 | 87,154 | 217,293 | 180,678 | 145,883 | 100,008 | 123,350 | 130,522 | 138,368 | 46,101 |
| total assets | 81,596 | 65,633 | 47,300 | 177,820 | 154,592 | 138,580 | 112,619 | 87,154 | 217,293 | 180,678 | 145,883 | 100,008 | 123,350 | 130,522 | 138,368 | 46,101 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 27,304 | 23,834 | 74,742 | 121,687 | 78,978 | 25,513 | ||||||||||
| Group/Directors Accounts | 8,360 | 4,203 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 13,536 | 12,079 | 16,320 | 16,804 | 15,762 | 20,175 | 23,769 | 24,687 | 22,893 | 28,763 | ||||||
| total current liabilities | 13,536 | 12,079 | 16,320 | 16,804 | 15,762 | 20,175 | 23,769 | 24,687 | 31,253 | 32,966 | 27,304 | 23,834 | 74,742 | 121,687 | 78,978 | 25,513 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 13,536 | 12,079 | 16,320 | 16,804 | 15,762 | 20,175 | 23,769 | 24,687 | 31,253 | 32,966 | 27,304 | 23,834 | 74,742 | 121,687 | 78,978 | 25,513 |
| net assets | 68,060 | 53,554 | 30,980 | 161,016 | 138,830 | 118,405 | 88,850 | 62,467 | 186,040 | 147,712 | 118,579 | 76,174 | 48,608 | 8,835 | 59,390 | 20,588 |
| total shareholders funds | 68,060 | 53,554 | 30,980 | 161,016 | 138,830 | 118,405 | 88,850 | 62,467 | 186,040 | 147,712 | 118,579 | 76,174 | 48,608 | 8,835 | 59,390 | 20,588 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -2,601 | -39 | -60 | -2,628 | 720 | -2,016 | -157 | -2,230 | -6,615 | 4,045 | 5,811 | -7,055 | -5,599 | -15,994 | 6,060 | 29,678 |
| Creditors | -27,304 | 3,470 | -50,908 | -46,945 | 42,709 | 53,465 | 25,513 | |||||||||
| Accruals and Deferred Income | 1,457 | -4,241 | -484 | 1,042 | -4,413 | -3,594 | -918 | 1,794 | -5,870 | 28,763 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -8,360 | 4,157 | 4,203 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 18,564 | 18,372 | -130,460 | 25,856 | 15,292 | 27,977 | 25,622 | -127,909 | 43,230 | 30,750 | 40,064 | -16,287 | -1,573 | 8,148 | 86,207 | 16,423 |
| overdraft | ||||||||||||||||
| change in cash | 18,564 | 18,372 | -130,460 | 25,856 | 15,292 | 27,977 | 25,622 | -127,909 | 43,230 | 30,750 | 40,064 | -16,287 | -1,573 | 8,148 | 86,207 | 16,423 |
north west safety services limited Credit Report and Business Information
North West Safety Services Limited Competitor Analysis
Perform a competitor analysis for north west safety services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
north west safety services limited Ownership
NORTH WEST SAFETY SERVICES LIMITED group structure
North West Safety Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
NORTH WEST SAFETY SERVICES LIMITED
03828629
north west safety services limited directors
North West Safety Services Limited currently has 2 directors. The longest serving directors include Mr Michael Reilly (Nov 1999) and Mr Graham O'Neill (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Reilly | 64 years | Nov 1999 | - | Director | |
| Mr Graham O'Neill | United Kingdom | 61 years | Oct 2005 | - | Director |
P&L
August 2024turnover
12.6k
-64%
operating profit
15.8k
0%
gross margin
38.1%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
68.1k
+0.27%
total assets
81.6k
+0.24%
cash
80.3k
+0.3%
net assets
Total assets minus all liabilities
north west safety services limited company details
company number
03828629
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
cableforce limited (November 1999)
accountant
-
auditor
RSM UK AUDIT LLP
address
highfield court tollgate, chandlers ford, eastleigh, hampshire, SO53 3TY
Bank
SANTADER UK PLC
Legal Advisor
-
north west safety services 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 north west safety services limited.
north west safety services 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 NORTH WEST SAFETY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
north west safety services limited Companies House Filings - See Documents
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