the north west business support centre limited

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the north west business support centre limited Company Information

Share THE NORTH WEST BUSINESS SUPPORT CENTRE LIMITED

Company Number

04278838

Shareholders

xeinadin group limited

jones harris limited

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

17 st peters place, fleetwood, lancashire, FY7 6EB

the north west business support centre limited Estimated Valuation

£225.7k

Pomanda estimates the enterprise value of THE NORTH WEST BUSINESS SUPPORT CENTRE LIMITED at £225.7k based on a Turnover of £291.2k and 0.78x industry multiple (adjusted for size and gross margin).

the north west business support centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE NORTH WEST BUSINESS SUPPORT CENTRE LIMITED at £0 based on an EBITDA of £-21.8k and a 4.99x industry multiple (adjusted for size and gross margin).

the north west business support centre limited Estimated Valuation

£294.2k

Pomanda estimates the enterprise value of THE NORTH WEST BUSINESS SUPPORT CENTRE LIMITED at £294.2k based on Net Assets of £97.3k and 3.02x industry multiple (adjusted for liquidity).

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The North West Business Support Centre Limited Overview

The North West Business Support Centre Limited is a live company located in lancashire, FY7 6EB with a Companies House number of 04278838. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2001, it's largest shareholder is xeinadin group limited with a 50% stake. The North West Business Support Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £291.2k with declining growth in recent years.

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The North West Business Support Centre Limited Health Check

Pomanda's financial health check has awarded The North West Business Support Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £291.2k, make it larger than the average company (£219.9k)

£291.2k - The North West Business Support Centre Limited

£219.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)

-6% - The North West Business Support Centre Limited

6.4% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a higher cost of product (94.8%)

50.7% - The North West Business Support Centre Limited

94.8% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (12.8%)

-7.5% - The North West Business Support Centre Limited

12.8% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - The North West Business Support Centre Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - The North West Business Support Centre Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.2k, this is less efficient (£77.7k)

£58.2k - The North West Business Support Centre Limited

£77.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 179 days, this is later than average (76 days)

179 days - The North West Business Support Centre Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (26 days)

122 days - The North West Business Support Centre Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The North West Business Support Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The North West Business Support Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (52.8%)

33.1% - The North West Business Support Centre Limited

52.8% - Industry AVG

THE NORTH WEST BUSINESS SUPPORT CENTRE LIMITED financials

EXPORTms excel logo

The North West Business Support Centre Limited's latest turnover from June 2023 is estimated at £291.2 thousand and the company has net assets of £97.3 thousand. According to their latest financial statements, The North West Business Support Centre Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover291,206295,981334,110353,408307,989299,192362,895107,076145,715129,893256,378198,592152,323222,508
Other Income Or Grants
Cost Of Sales143,407144,477153,620156,840131,246122,419134,07049,23067,21653,86499,36482,13856,69893,868
Gross Profit147,799151,503180,491196,568176,743176,772228,82557,84678,49976,029157,014116,45395,624128,640
Admin Expenses169,578182,601148,882181,395181,560156,889206,46764,086102,35050,299149,819151,230116,769-66,571
Operating Profit-21,779-31,09831,60915,173-4,81719,88322,358-6,240-23,85125,7307,195-34,777-21,145195,211
Interest Payable
Interest Receivable95385453384262382484239
Pre-Tax Profit-21,779-31,09831,60915,173-4,81719,88322,453-5,855-23,39826,1147,457-34,395-20,661195,450
Tax-6,006-2,883-3,778-4,266-5,484-1,715-54,726
Profit After Tax-21,779-31,09825,60312,290-4,81716,10518,187-5,855-23,39820,6305,742-34,395-20,661140,724
Dividends Paid
Retained Profit-21,779-31,09825,60312,290-4,81716,10518,187-5,855-23,39820,6305,742-34,395-20,661140,724
Employee Costs178,985173,003183,192178,767206,639186,510114,24554,22855,88758,65283,46377,46750,59668,922
Number Of Employees55666642223323
EBITDA*-21,779-31,09831,60915,173-4,81719,88322,358580-16,20532,11112,151-22,453-9,016207,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2,1081,7582,0552,4185,8167,7432,4742,1676,9548,88110,93711,92313,28015,712
Intangible Assets9,00018,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,1081,7582,0552,4185,8167,7432,4742,1676,9548,88110,93711,92322,28033,712
Stock & work in progress
Trade Debtors143,351158,777194,311161,767144,681148,437137,54337,94942,98432,89965,79047,76938,39950,408
Group Debtors
Misc Debtors
Cash76,05777,773103,44350,19354,77297,89395,657
misc current assets
total current assets143,351158,777194,311161,767144,681148,437137,543114,006120,757136,342115,983102,541136,292146,065
total assets145,459160,535196,366164,185150,497156,180140,017116,173127,711145,223126,920114,464158,572179,777
Bank overdraft
Bank loan
Trade Creditors 48,18141,47846,21139,63338,23539,10139,04333,01737,78231,56033,53726,77936,27936,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities48,18141,47846,21139,63338,23539,10139,04333,01737,78231,56033,53726,77936,27936,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2491,1671,5031,8531,9372,1502,635
total long term liabilities2491,1671,5031,8531,9372,1502,635
total liabilities48,18141,47846,21139,63338,23539,10139,04333,26638,94933,06335,39028,71638,42938,973
net assets97,278119,057150,155124,552112,262117,079100,97482,90788,762112,16091,53085,748120,143140,804
total shareholders funds97,278119,057150,155124,552112,262117,079100,97482,90788,762112,16091,53085,748120,143140,804
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-21,779-31,09831,60915,173-4,81719,88322,358-6,240-23,85125,7307,195-34,777-21,145195,211
Depreciation6,8207,6466,3814,9563,3243,1293,058
Amortisation9,0009,0009,000
Tax-6,006-2,883-3,778-4,266-5,484-1,715-54,726
Stock
Debtors-15,426-35,53432,54417,086-3,75610,89499,594-5,03510,085-32,89118,0219,370-12,00950,408
Creditors6,703-4,7336,5781,398-866586,026-4,7656,222-1,9776,758-9,500-5936,338
Accruals and Deferred Income
Deferred Taxes & Provisions-249-918-336-350-84-213-4852,635
Cash flow from operations350-297-363-3,398-1,9275,269-75,725-68-20,40457,191-911-41,5362,449141,108
Investing Activities
capital expenditure-3502973633,3981,927-5,269-307-2,033-5,719-4,325-3,970-1,967-697-45,770
Change in Investments
cash flow from investments-3502973633,3981,927-5,269-307-2,033-5,719-4,325-3,970-1,967-697-45,770
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1204080
interest95385453384262382484239
cash flow from financing-25385453384302382484319
cash and cash equivalents
cash-76,057-1,716-25,67053,250-4,579-43,1212,23695,657
overdraft
change in cash-76,057-1,716-25,67053,250-4,579-43,1212,23695,657

the north west business support centre limited 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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The North West Business Support Centre Limited Competitor Analysis

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Perform a competitor analysis for the north west business support centre limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY7 area or any other competitors across 12 key performance metrics.

the north west business support centre limited Ownership

THE NORTH WEST BUSINESS SUPPORT CENTRE LIMITED group structure

The North West Business Support Centre Limited has no subsidiary companies.

Ultimate parent company

THE NORTH WEST BUSINESS SUPPORT CENTRE LIMITED

04278838

THE NORTH WEST BUSINESS SUPPORT CENTRE LIMITED Shareholders

xeinadin group limited 50%
jones harris limited 50%

the north west business support centre limited directors

The North West Business Support Centre Limited currently has 2 directors. The longest serving directors include Mr Ian Purdon (Sep 2001) and Mr Peter Anderson (Aug 2024).

officercountryagestartendrole
Mr Ian PurdonEngland74 years Sep 2001- Director
Mr Peter AndersonEngland43 years Aug 2024- Director

P&L

June 2023

turnover

291.2k

-2%

operating profit

-21.8k

0%

gross margin

50.8%

-0.85%

turnover

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

Balance Sheet

June 2023

net assets

97.3k

-0.18%

total assets

145.5k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

the north west business support centre limited company details

company number

04278838

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

August 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

miracle technology limited (December 2001)

accountant

JONES HARRIS LIMITED

auditor

-

address

17 st peters place, fleetwood, lancashire, FY7 6EB

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

the north west business support centre 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 the north west business support centre limited.

the north west business support centre 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.

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the north west business support centre limited Companies House Filings - See Documents

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