nationwide air conditioning limited
nationwide air conditioning limited Company Information
Company Number
04325260
Next Accounts
Dec 2025
Shareholders
nationwide group (uk) ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+2Registered Address
agusta house commerce way, edenbridge, kent, TN8 6ED
Website
http://ngukltd.comnationwide air conditioning limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE AIR CONDITIONING LIMITED at £14.7m based on a Turnover of £21.3m and 0.69x industry multiple (adjusted for size and gross margin).
nationwide air conditioning limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE AIR CONDITIONING LIMITED at £10.2m based on an EBITDA of £1.5m and a 6.57x industry multiple (adjusted for size and gross margin).
nationwide air conditioning limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE AIR CONDITIONING LIMITED at £2.1m based on Net Assets of £797.2k and 2.57x industry multiple (adjusted for liquidity).
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Nationwide Air Conditioning Limited Overview
Nationwide Air Conditioning Limited is a live company located in kent, TN8 6ED with a Companies House number of 04325260. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2001, it's largest shareholder is nationwide group (uk) ltd with a 100% stake. Nationwide Air Conditioning Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.3m with rapid growth in recent years.
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Nationwide Air Conditioning Limited Health Check
Pomanda's financial health check has awarded Nationwide Air Conditioning Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
2 Weak
Size
annual sales of £21.3m, make it larger than the average company (£3.3m)
£21.3m - Nationwide Air Conditioning Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.5%)
41% - Nationwide Air Conditioning Limited
11.5% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (26.7%)
28% - Nationwide Air Conditioning Limited
26.7% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.3%)
6.9% - Nationwide Air Conditioning Limited
6.3% - Industry AVG
Employees
with 135 employees, this is above the industry average (17)
135 - Nationwide Air Conditioning Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£42.2k)
£47.5k - Nationwide Air Conditioning Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is equally as efficient (£154.7k)
£157.9k - Nationwide Air Conditioning Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (54 days)
55 days - Nationwide Air Conditioning Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (41 days)
44 days - Nationwide Air Conditioning Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (11 days)
12 days - Nationwide Air Conditioning Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Nationwide Air Conditioning Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (61.4%)
83.8% - Nationwide Air Conditioning Limited
61.4% - Industry AVG
NATIONWIDE AIR CONDITIONING LIMITED financials
Nationwide Air Conditioning Limited's latest turnover from March 2024 is £21.3 million and the company has net assets of £797.2 thousand. According to their latest financial statements, Nationwide Air Conditioning Limited has 135 employees and maintains cash reserves of £95.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,320,410 | 19,426,567 | 14,591,143 | 7,615,525 | 10,212,654 | 6,758,358 | 6,021,691 | 2,423,931 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,345,948 | 13,349,740 | 10,225,005 | 5,877,115 | 7,690,915 | 4,754,111 | 4,235,446 | 849,106 | |||||||
| Gross Profit | 5,974,462 | 6,076,827 | 4,366,138 | 1,738,410 | 2,521,739 | 2,004,247 | 1,786,245 | 1,574,825 | |||||||
| Admin Expenses | 4,506,517 | 3,868,965 | 2,609,791 | 915,254 | 1,909,644 | 1,312,318 | 1,271,506 | ||||||||
| Operating Profit | 1,467,945 | 2,207,862 | 1,756,347 | 823,156 | 612,095 | 691,929 | 514,739 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4,261 | 12,331 | 41,499 | 2,250 | 1,635 | 4,200 | 4,829 | ||||||||
| Pre-Tax Profit | 1,472,206 | 2,220,193 | 1,797,846 | 825,406 | 613,730 | 696,129 | 519,568 | 88,677 | |||||||
| Tax | -217,667 | -153,137 | -274,893 | -9,117 | 47,408 | 184,629 | |||||||||
| Profit After Tax | 1,254,539 | 2,067,056 | 1,522,953 | 816,289 | 613,730 | 743,537 | 704,197 | 88,677 | |||||||
| Dividends Paid | 38,000 | 38,000 | 37,500 | ||||||||||||
| Retained Profit | 1,254,539 | 2,067,056 | 1,484,953 | 778,289 | 576,230 | 743,537 | 704,197 | 88,677 | |||||||
| Employee Costs | 6,412,102 | 5,674,719 | 4,188,175 | 2,937,239 | 3,278,030 | 1,572,281 | 1,470,488 | ||||||||
| Number Of Employees | 135 | 111 | 97 | 77 | 74 | 59 | 51 | 44 | |||||||
| EBITDA* | 1,547,589 | 2,345,903 | 1,920,315 | 8,438,681 | 725,863 | 747,534 | 583,017 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,671 | 383,412 | 533,570 | 544,248 | 507,410 | 332,650 | 185,314 | 233,351 | 208,708 | 100,784 | 23,906 | 33,414 | 25,860 | 37,676 | 49,035 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 203,671 | 383,412 | 533,570 | 544,248 | 507,410 | 332,650 | 185,314 | 233,351 | 208,708 | 100,784 | 23,906 | 33,414 | 25,860 | 37,676 | 49,035 |
| Stock & work in progress | 526,767 | 407,403 | 136,921 | 506,263 | 59,761 | 320,047 | 37,207 | 141,005 | 44,890 | 40,819 | 70,780 | 4,350 | 1,734 | 1,557 | 19,545 |
| Trade Debtors | 3,218,238 | 2,392,819 | 2,330,144 | 2,160,626 | 1,526,229 | 1,593,096 | 1,400,437 | 1,519,854 | 1,604,397 | 1,517,374 | 927,792 | 777,821 | 967,303 | 606,751 | 766,143 |
| Group Debtors | 10,000 | ||||||||||||||
| Misc Debtors | 867,318 | 1,178,379 | 1,876,023 | 2,046,109 | 1,547,041 | 2,059,320 | 442,714 | 615,935 | 106,180 | ||||||
| Cash | 95,345 | 1,178,618 | 936,964 | 1,868,607 | 962,046 | 426,141 | 1,385,040 | 759,681 | 711,646 | 564,811 | 512,774 | 85,208 | 187,931 | 76,282 | 121,388 |
| misc current assets | |||||||||||||||
| total current assets | 4,707,668 | 5,157,219 | 5,280,052 | 6,581,605 | 4,095,077 | 4,398,604 | 3,265,398 | 3,036,475 | 2,477,113 | 2,123,004 | 1,511,346 | 867,379 | 1,156,968 | 684,590 | 907,076 |
| total assets | 4,911,339 | 5,540,631 | 5,813,622 | 7,125,853 | 4,602,487 | 4,731,254 | 3,450,712 | 3,269,826 | 2,685,821 | 2,223,788 | 1,535,252 | 900,793 | 1,182,828 | 722,266 | 956,111 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,868,870 | 1,008,840 | 820,577 | 593,139 | 464,884 | 910,909 | 421,777 | 597,834 | 1,025,436 | 1,711,873 | 1,269,584 | 729,228 | 942,264 | 618,609 | 838,483 |
| Group/Directors Accounts | 101,905 | 104,305 | 106,705 | 108,745 | 108,745 | 108,745 | 108,745 | 108,745 | 49,974 | ||||||
| other short term finances | 14,777 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,093,104 | 2,939,670 | 2,028,083 | 2,170,805 | 548,323 | 822,072 | 652,589 | 958,775 | 683,635 | ||||||
| total current liabilities | 4,063,879 | 4,052,815 | 2,955,365 | 2,872,689 | 1,136,729 | 1,841,726 | 1,183,111 | 1,665,354 | 1,759,045 | 1,711,873 | 1,269,584 | 729,228 | 942,264 | 618,609 | 838,483 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 50,292 | 95,187 | 132,684 | 12,544 | 3,427 | 3,427 | 47,408 | 42,909 | 17,918 | 1,136 | 2,374 | 463 | |||
| total long term liabilities | 50,292 | 95,187 | 132,684 | 12,544 | 3,427 | 3,427 | 47,408 | 42,909 | 17,918 | 1,136 | 2,374 | 463 | |||
| total liabilities | 4,114,171 | 4,148,002 | 3,088,049 | 2,885,233 | 1,140,156 | 1,845,153 | 1,183,111 | 1,712,762 | 1,801,954 | 1,729,791 | 1,270,720 | 731,602 | 942,727 | 618,609 | 838,483 |
| net assets | 797,168 | 1,392,629 | 2,725,573 | 4,240,620 | 3,462,331 | 2,886,101 | 2,267,601 | 1,557,064 | 883,867 | 493,997 | 264,532 | 169,191 | 240,101 | 103,657 | 117,628 |
| total shareholders funds | 797,168 | 1,392,629 | 2,725,573 | 4,240,620 | 3,462,331 | 2,886,101 | 2,267,601 | 1,557,064 | 883,867 | 493,997 | 264,532 | 169,191 | 240,101 | 103,657 | 117,628 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,467,945 | 2,207,862 | 1,756,347 | 823,156 | 612,095 | 691,929 | 514,739 | ||||||||
| Depreciation | 79,644 | 138,041 | 163,968 | 7,615,525 | 113,768 | 59,740 | 55,605 | 68,278 | 40,733 | 11,232 | 9,508 | 12,888 | 11,816 | 11,359 | |
| Amortisation | |||||||||||||||
| Tax | -217,667 | -153,137 | -274,893 | -9,117 | 47,408 | 184,629 | |||||||||
| Stock | 119,364 | 270,482 | -369,342 | 446,502 | -260,286 | 282,840 | -103,798 | 96,115 | 4,071 | -29,961 | 66,430 | 2,616 | 177 | -17,988 | 19,545 |
| Debtors | 514,358 | -634,969 | -568 | 1,133,465 | -579,146 | 1,809,265 | -292,638 | 415,212 | 203,203 | 589,582 | 149,971 | -189,482 | 360,552 | -159,392 | 766,143 |
| Creditors | 860,030 | 188,263 | 227,438 | 128,255 | -446,025 | 489,132 | -176,057 | -427,602 | -686,437 | 442,289 | 540,356 | -213,036 | 323,655 | -219,874 | 838,483 |
| Accruals and Deferred Income | -846,566 | 911,587 | -142,722 | 1,622,482 | -273,749 | 169,483 | -306,186 | 275,140 | 683,635 | ||||||
| Deferred Taxes & Provisions | -44,895 | -37,497 | 120,140 | 9,117 | 3,427 | -47,408 | 4,499 | 24,991 | 16,782 | -1,238 | 1,911 | 463 | |||
| Cash flow from operations | 664,769 | 3,619,606 | 2,220,188 | 8,609,451 | 845,521 | 661,727 | 108,356 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,400 | -2,400 | -2,040 | 58,771 | 49,974 | ||||||||||
| Other Short Term Loans | -14,777 | 14,777 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,261 | 12,331 | 41,499 | 2,250 | 1,635 | 4,200 | 4,829 | ||||||||
| cash flow from financing | -1,848,139 | -3,390,069 | -2,960,541 | -12,527 | 16,412 | -28,800 | 32,600 | 28,951 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,083,273 | 241,654 | -931,643 | 906,561 | 535,905 | -958,899 | 625,359 | 48,035 | 146,835 | 52,037 | 427,566 | -102,723 | 111,649 | -45,106 | 121,388 |
| overdraft | |||||||||||||||
| change in cash | -1,083,273 | 241,654 | -931,643 | 906,561 | 535,905 | -958,899 | 625,359 | 48,035 | 146,835 | 52,037 | 427,566 | -102,723 | 111,649 | -45,106 | 121,388 |
nationwide air conditioning limited Credit Report and Business Information
Nationwide Air Conditioning Limited Competitor Analysis
Perform a competitor analysis for nationwide air conditioning limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in TN8 area or any other competitors across 12 key performance metrics.
nationwide air conditioning limited Ownership
NATIONWIDE AIR CONDITIONING LIMITED group structure
Nationwide Air Conditioning Limited has no subsidiary companies.
Ultimate parent company
1 parent
NATIONWIDE AIR CONDITIONING LIMITED
04325260
nationwide air conditioning limited directors
Nationwide Air Conditioning Limited currently has 3 directors. The longest serving directors include Mr Alan Birch (Nov 2001) and Mr Christopher Henderson (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Birch | United Kingdom | 56 years | Nov 2001 | - | Director |
| Mr Christopher Henderson | 39 years | Aug 2023 | - | Director | |
| Mr Leonardo Innocenzi | 62 years | Aug 2023 | - | Director |
P&L
March 2024turnover
21.3m
+10%
operating profit
1.5m
-34%
gross margin
28.1%
-10.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
797.2k
-0.43%
total assets
4.9m
-0.11%
cash
95.3k
-0.92%
net assets
Total assets minus all liabilities
nationwide air conditioning limited company details
company number
04325260
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43220 - Plumbing, heat and air-conditioning installation
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
TC GROUP
address
agusta house commerce way, edenbridge, kent, TN8 6ED
Bank
-
Legal Advisor
-
nationwide air conditioning 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 nationwide air conditioning limited.
nationwide air conditioning 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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nationwide air conditioning limited Companies House Filings - See Documents
| date | description | view/download |
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