nationwide special projects limited
nationwide special projects limited Company Information
Company Number
04115913
Next Accounts
Aug 2025
Directors
Shareholders
pamela barnes
thomas barnes
Group Structure
View All
Industry
Development of building projects
+1Registered Address
lark hill barnoldswick road, foulridge, colne, lancashire, BB8 7NA
Website
nationwidesp.co.uknationwide special projects limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE SPECIAL PROJECTS LIMITED at £88.7k based on a Turnover of £297k and 0.3x industry multiple (adjusted for size and gross margin).
nationwide special projects limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE SPECIAL PROJECTS LIMITED at £0 based on an EBITDA of £-10.4k and a 2.5x industry multiple (adjusted for size and gross margin).
nationwide special projects limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE SPECIAL PROJECTS LIMITED at £0 based on Net Assets of £-391.1k and 1.38x industry multiple (adjusted for liquidity).
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Nationwide Special Projects Limited Overview
Nationwide Special Projects Limited is a live company located in colne, BB8 7NA with a Companies House number of 04115913. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2000, it's largest shareholder is pamela barnes with a 55% stake. Nationwide Special Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297k with declining growth in recent years.
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Nationwide Special Projects Limited Health Check
Pomanda's financial health check has awarded Nationwide Special Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £297k, make it smaller than the average company (£1.3m)
- Nationwide Special Projects Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.7%)
- Nationwide Special Projects Limited
6.7% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (23.7%)
- Nationwide Special Projects Limited
23.7% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6%)
- Nationwide Special Projects Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nationwide Special Projects Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Nationwide Special Projects Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £297k, this is more efficient (£234.4k)
- Nationwide Special Projects Limited
£234.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (27 days)
- Nationwide Special Projects Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
- Nationwide Special Projects Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nationwide Special Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nationwide Special Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 543.4%, this is a higher level of debt than the average (72.7%)
543.4% - Nationwide Special Projects Limited
72.7% - Industry AVG
NATIONWIDE SPECIAL PROJECTS LIMITED financials
Nationwide Special Projects Limited's latest turnover from November 2023 is estimated at £297 thousand and the company has net assets of -£391.1 thousand. According to their latest financial statements, we estimate that Nationwide Special Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 142,210 | 1,005,896 | 695,000 | 900,000 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 91,797 | 1,074,904 | 1,078,696 | 1,020,920 | ||||||||||
| Gross Profit | 50,413 | -69,008 | -383,696 | -120,920 | ||||||||||
| Admin Expenses | 50,080 | -117,662 | -358,919 | -1,923 | ||||||||||
| Operating Profit | 333 | 48,654 | -24,777 | -118,997 | ||||||||||
| Interest Payable | 24,467 | 40,452 | 60,002 | |||||||||||
| Interest Receivable | 12 | 57 | 131 | |||||||||||
| Pre-Tax Profit | 333 | 24,199 | -65,172 | -178,868 | ||||||||||
| Tax | -67 | -3 | 433 | |||||||||||
| Profit After Tax | 266 | 24,196 | -64,739 | -178,868 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 266 | 24,196 | -64,739 | -178,868 | ||||||||||
| Employee Costs | 8,837 | 8,615 | 7,074 | 4,768 | ||||||||||
| Number Of Employees | 2 | 2 | 5 | 5 | ||||||||||
| EBITDA* | 333 | 48,882 | -24,277 | -118,363 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 228 | 728 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 228 | 728 | ||||||||||||
| Stock & work in progress | 435,000 | 435,000 | 435,000 | 835,767 | 915,000 | 1,894,800 | 2,565,800 | |||||||
| Trade Debtors | 88,202 | 89,954 | 201,782 | 520,842 | 327,584 | 261,192 | 463,624 | 127,071 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,556 | 254,781 | 1,006 | 332 | ||||||||||
| Cash | 2,682 | 81,047 | 13,561 | 8,252 | 13,044 | 26,047 | 299,927 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 88,202 | 89,954 | 201,782 | 520,842 | 327,584 | 261,192 | 463,624 | 437,682 | 516,047 | 448,561 | 976,646 | 1,182,825 | 1,921,853 | 2,866,059 |
| total assets | 88,202 | 89,954 | 201,782 | 520,842 | 327,584 | 261,192 | 463,624 | 437,682 | 516,047 | 448,561 | 976,646 | 1,182,825 | 1,922,081 | 2,866,787 |
| Bank overdraft | ||||||||||||||
| Bank loan | 746,971 | 1,633,583 | ||||||||||||
| Trade Creditors | 29,321 | 20,713 | 5,249 | 11,626 | 10,942 | 39,544 | 376,664 | 344,844 | 423,209 | 670,572 | 87,828 | 89,779 | 77,700 | 25,264 |
| Group/Directors Accounts | 1,115,427 | 1,318,763 | 1,314,351 | 1,290,147 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 70 | 1,228 | 34,200 | 104,195 | ||||||||||
| total current liabilities | 29,321 | 20,713 | 5,249 | 11,626 | 10,942 | 39,544 | 376,664 | 344,844 | 423,209 | 670,572 | 1,203,325 | 1,409,770 | 2,173,222 | 3,053,189 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 127,043 | 432,043 | 941,660 | 400,994 | ||||||||||
| provisions | 450,000 | 450,000 | 450,000 | 450,000 | ||||||||||
| total long term liabilities | 450,000 | 450,000 | 577,043 | 882,043 | 941,660 | 400,994 | ||||||||
| total liabilities | 479,321 | 470,713 | 582,292 | 893,669 | 952,602 | 440,538 | 376,664 | 344,844 | 423,209 | 670,572 | 1,203,325 | 1,409,770 | 2,173,222 | 3,053,189 |
| net assets | -391,119 | -380,759 | -380,510 | -372,827 | -625,018 | -179,346 | 86,960 | 92,838 | 92,838 | -222,011 | -226,679 | -226,945 | -251,141 | -186,402 |
| total shareholders funds | -391,119 | -380,759 | -380,510 | -372,827 | -625,018 | -179,346 | 86,960 | 92,838 | 92,838 | -222,011 | -226,679 | -226,945 | -251,141 | -186,402 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 333 | 48,654 | -24,777 | -118,997 | ||||||||||
| Depreciation | 228 | 500 | 634 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | -67 | -3 | 433 | |||||||||||
| Stock | -435,000 | -400,767 | -79,233 | -979,800 | -671,000 | 2,565,800 | ||||||||
| Debtors | -1,752 | -111,828 | -319,060 | 193,258 | 66,392 | -202,432 | 463,624 | -132,627 | -122,154 | 253,775 | 674 | 332 | ||
| Creditors | 8,608 | 15,464 | -6,377 | 684 | -28,602 | -337,120 | 31,820 | -78,365 | -247,363 | 582,744 | -1,951 | 12,079 | 52,436 | 25,264 |
| Accruals and Deferred Income | -70 | -1,158 | -32,972 | -69,995 | 104,195 | |||||||||
| Deferred Taxes & Provisions | 450,000 | |||||||||||||
| Cash flow from operations | 198,544 | 754,011 | 628,923 | -2,555,036 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -746,971 | -886,612 | 1,633,583 | |||||||||||
| Group/Directors Accounts | -1,115,427 | -203,336 | 4,412 | 24,204 | 1,290,147 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -127,043 | -305,000 | -509,617 | 540,666 | 400,994 | |||||||||
| share issue | ||||||||||||||
| interest | -24,455 | -40,395 | -59,871 | |||||||||||
| cash flow from financing | -203,336 | -767,014 | -902,803 | 2,856,325 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,682 | -78,365 | 67,486 | 5,309 | -4,792 | -13,003 | -273,880 | 299,927 | ||||||
| overdraft | ||||||||||||||
| change in cash | -2,682 | -78,365 | 67,486 | 5,309 | -4,792 | -13,003 | -273,880 | 299,927 |
nationwide special projects limited Credit Report and Business Information
Nationwide Special Projects Limited Competitor Analysis
Perform a competitor analysis for nationwide special projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB8 area or any other competitors across 12 key performance metrics.
nationwide special projects limited Ownership
NATIONWIDE SPECIAL PROJECTS LIMITED group structure
Nationwide Special Projects Limited has no subsidiary companies.
Ultimate parent company
NATIONWIDE SPECIAL PROJECTS LIMITED
04115913
nationwide special projects limited directors
Nationwide Special Projects Limited currently has 1 director, Mr Thomas Barnes Mciob serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Barnes Mciob | England | 72 years | Sep 2005 | - | Director |
P&L
November 2023turnover
297k
+11%
operating profit
-10.4k
0%
gross margin
10.1%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-391.1k
+0.03%
total assets
88.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
nationwide special projects limited company details
company number
04115913
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
lark hill barnoldswick road, foulridge, colne, lancashire, BB8 7NA
Bank
-
Legal Advisor
-
nationwide special projects 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 special projects limited. Currently there are 3 open charges and 9 have been satisfied in the past.
nationwide special projects 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 SPECIAL PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
nationwide special projects limited Companies House Filings - See Documents
| date | description | view/download |
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