nationwide secretarial services ltd

3.5

nationwide secretarial services ltd Company Information

Share NATIONWIDE SECRETARIAL SERVICES LTD
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Company Number

04184535

Registered Address

117 dartford road, dartford, kent, DA1 3EN

Industry

Accounting, and auditing activities

 

Telephone

01322287999

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Brett4 Years

Shareholders

kerry brett 50%

alan brett & alan brett 50%

nationwide secretarial services ltd Estimated Valuation

£209.6k

Pomanda estimates the enterprise value of NATIONWIDE SECRETARIAL SERVICES LTD at £209.6k based on a Turnover of £276.2k and 0.76x industry multiple (adjusted for size and gross margin).

nationwide secretarial services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIONWIDE SECRETARIAL SERVICES LTD at £0 based on an EBITDA of £-19.9k and a 4.43x industry multiple (adjusted for size and gross margin).

nationwide secretarial services ltd Estimated Valuation

£233.7k

Pomanda estimates the enterprise value of NATIONWIDE SECRETARIAL SERVICES LTD at £233.7k based on Net Assets of £126.7k and 1.85x industry multiple (adjusted for liquidity).

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Nationwide Secretarial Services Ltd Overview

Nationwide Secretarial Services Ltd is a live company located in kent, DA1 3EN with a Companies House number of 04184535. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2001, it's largest shareholder is kerry brett with a 50% stake. Nationwide Secretarial Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £276.2k with healthy growth in recent years.

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Nationwide Secretarial Services Ltd Health Check

Pomanda's financial health check has awarded Nationwide Secretarial Services Ltd 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £276.2k, make it larger than the average company (£138.4k)

£276.2k - Nationwide Secretarial Services Ltd

£138.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)

4% - Nationwide Secretarial Services Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a higher cost of product (69%)

46.8% - Nationwide Secretarial Services Ltd

69% - Industry AVG

profitability

Profitability

an operating margin of -7.2% make it less profitable than the average company (15.5%)

-7.2% - Nationwide Secretarial Services Ltd

15.5% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Nationwide Secretarial Services Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - Nationwide Secretarial Services Ltd

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.1k, this is more efficient (£69.5k)

£92.1k - Nationwide Secretarial Services Ltd

£69.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (97 days)

197 days - Nationwide Secretarial Services Ltd

97 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is close to average (26 days)

23 days - Nationwide Secretarial Services Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nationwide Secretarial Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nationwide Secretarial Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (57.3%)

15.4% - Nationwide Secretarial Services Ltd

57.3% - Industry AVG

NATIONWIDE SECRETARIAL SERVICES LTD financials

EXPORTms excel logo

Nationwide Secretarial Services Ltd's latest turnover from March 2023 is estimated at £276.2 thousand and the company has net assets of £126.7 thousand. According to their latest financial statements, we estimate that Nationwide Secretarial Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover276,210287,333262,993243,681222,188241,684291,902383,255409,691421,180431,849431,587405,82365,140
Other Income Or Grants00000000000000
Cost Of Sales146,897152,662125,969121,16099,44799,904115,848175,976166,056143,857152,326151,048138,41026,261
Gross Profit129,313134,671137,024122,521122,741141,780176,055207,279243,636277,322279,524280,539267,41338,879
Admin Expenses149,256119,978128,468114,970122,426139,739169,876204,390243,958274,256266,337261,195213,319-26,636
Operating Profit-19,94314,6938,5567,5513152,0416,1792,889-3223,06613,18719,34454,09465,515
Interest Payable00000000000000
Interest Receivable000000001715900
Pre-Tax Profit-19,94314,6938,5567,5513152,0416,1792,889-3213,07313,20319,35354,09465,515
Tax0-2,792-1,626-1,435-60-388-1,236-5780-707-3,169-5,032-15,146-18,344
Profit After Tax-19,94311,9016,9306,1162551,6534,9432,311-3212,36610,03414,32138,94847,171
Dividends Paid00000000000000
Retained Profit-19,94311,9016,9306,1162551,6534,9432,311-3212,36610,03414,32138,94847,171
Employee Costs62,52083,74160,93851,54767,86866,147100,229110,357112,499149,351140,859134,620132,10422,037
Number Of Employees34333344455551
EBITDA*-19,94314,6938,5567,5513152,0416,1792,889-3223,06613,18719,34454,09465,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors149,788170,192158,813129,243124,568124,313121,008127,908117,366116,426111,942107,53498,50772,317
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000003572,5223,57700
misc current assets00000000000000
total current assets149,788170,192158,813129,243124,568124,313121,008127,908117,366116,783114,464111,11198,50772,317
total assets149,788170,192158,813129,243124,568124,313121,008127,908117,366116,783114,464111,11198,50772,317
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 9,6576,4143,0861,4462,8872,8871,23513,0774,8463,9423,98910,67012,38725,145
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities9,6576,4143,0861,4462,8872,8871,23513,0774,8463,9423,98910,67012,38725,145
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities13,44617,15021,00000000000000
provisions00000000000000
total long term liabilities13,44617,15021,00000000000000
total liabilities23,10323,56424,0861,4462,8872,8871,23513,0774,8463,9423,98910,67012,38725,145
net assets126,685146,628134,727127,797121,681121,426119,773114,831112,520112,841110,475100,44186,12047,172
total shareholders funds126,685146,628134,727127,797121,681121,426119,773114,831112,520112,841110,475100,44186,12047,172
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-19,94314,6938,5567,5513152,0416,1792,889-3223,06613,18719,34454,09465,515
Depreciation00000000000000
Amortisation00000000000000
Tax0-2,792-1,626-1,435-60-388-1,236-5780-707-3,169-5,032-15,146-18,344
Stock00000000000000
Debtors-20,40411,37929,5704,6752553,305-6,90010,5429404,4844,4089,02726,19072,317
Creditors3,2433,3281,640-1,44101,652-11,8428,231904-47-6,681-1,717-12,75825,145
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,7043,850-21,00000010-358-2,172-1,0713,5680-1
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-3,704-3,85021,00000000000000
share issue000000-10000001
interest000000001715900
cash flow from financing-3,704-3,85021,000000-101715901
cash and cash equivalents
cash00000000-357-2,165-1,0553,57700
overdraft00000000000000
change in cash00000000-357-2,165-1,0553,57700

nationwide secretarial services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nationwide Secretarial Services Ltd Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for nationwide secretarial services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.

nationwide secretarial services ltd Ownership

NATIONWIDE SECRETARIAL SERVICES LTD group structure

Nationwide Secretarial Services Ltd has no subsidiary companies.

Ultimate parent company

NATIONWIDE SECRETARIAL SERVICES LTD

04184535

NATIONWIDE SECRETARIAL SERVICES LTD Shareholders

kerry brett 50%
alan brett & alan brett 50%

nationwide secretarial services ltd directors

Nationwide Secretarial Services Ltd currently has 1 director, Mr Alan Brett serving since May 2020.

officercountryagestartendrole
Mr Alan BrettEngland61 years May 2020- Director

P&L

March 2023

turnover

276.2k

-4%

operating profit

-19.9k

0%

gross margin

46.9%

-0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

126.7k

-0.14%

total assets

149.8k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

nationwide secretarial services ltd company details

company number

04184535

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2001

age

23

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

117 dartford road, dartford, kent, DA1 3EN

accountant

ADS ACCOUNTANTS

auditor

-

nationwide secretarial 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 2 charges/mortgages relating to nationwide secretarial services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

nationwide secretarial services ltd Companies House Filings - See Documents

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