Nationwide Chimney Components Ltd

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nationwide chimney components ltd Company Information

Live

MatureSmallHigh

Company Number

04351878

Website

http://ncc-flue.co.uk

Registered Address

unit 355b dukesway court, team valley trading estate, gateshead, tyne & wear, NE11 0BH

Industry

Electrical installation

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01914915537

Next Accounts Due

February 2025

Group Structure

View All

Directors

Jonathan Ball22 Years

Shareholders

joan ball 33.3%

mr johnathan ball 33.3%

View All

nationwide chimney components ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of NATIONWIDE CHIMNEY COMPONENTS LTD at £2m based on Net Assets of £760k and 2.58x industry multiple (adjusted for liquidity).

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Nationwide Chimney Components Ltd is a live company located in gateshead, NE11 0BH with a Companies House number of 04351878. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2002, it's largest shareholder is joan ball with a 33.3% stake. Nationwide Chimney Components Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Nationwide Chimney Components Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NATIONWIDE CHIMNEY COMPONENTS LTD group structure

Nationwide Chimney Components Ltd has no subsidiary companies.

Ultimate parent company

NATIONWIDE CHIMNEY COMPONENTS LTD

04351878

NATIONWIDE CHIMNEY COMPONENTS LTD Shareholders

joan ball	33.33%
mr johnathan ball	33.33%
jane ball	33.33%

Nationwide Chimney Components Ltd currently has 1 director, Mr Jonathan Ball serving since Jan 2002.

officer	country	age	start	end	role
Mr Jonathan Ball		57 years	Jan 2002	-	Director

EXPORT

Nationwide Chimney Components Ltd's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of £760 thousand. According to their latest financial statements, Nationwide Chimney Components Ltd has 9 employees and maintains cash reserves of £900.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,335,128	874,245	2,252,624	1,485,164	1,819,338	2,308,747	2,088,112	1,637,134	1,548,213	1,046,568	828,356	880,674	779,641	563,384
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,988,934	741,786	1,942,487	1,257,962	1,527,265	1,933,359	1,733,834	1,344,189	1,283,468	870,324	681,767	724,552	623,818	446,162
Gross Profit	346,193	132,459	310,137	227,201	292,073	375,388	354,278	292,945	264,745	176,244	146,589	156,122	155,823	117,222
Admin Expenses	185,783	31,059	276,580	175,000	200,572	315,404	348,965	164,885	145,037	190,880	140,984	187,698	203,917	-188,981
Operating Profit	160,410	101,400	33,557	52,201	91,501	59,984	5,313	128,060	119,708	-14,636	5,605	-31,576	-48,094	306,203
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,202	3,322	0	0	0	0	279	1,194	992	573	328	207	207	112
Pre-Tax Profit	195,612	104,722	33,557	52,201	91,501	59,984	5,593	129,254	120,700	-14,063	5,934	-31,369	-47,887	306,315
Tax	-48,903	-19,897	-6,376	-9,918	-17,385	-11,397	-1,063	-25,851	-24,140	0	-1,365	0	0	-85,768
Profit After Tax	146,709	84,825	27,181	42,283	74,116	48,587	4,530	103,403	96,560	-14,063	4,569	-31,369	-47,887	220,547
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,709	84,825	27,181	42,283	74,116	48,587	4,530	103,403	96,560	-14,063	4,569	-31,369	-47,887	220,547
Employee Costs	390,002	329,663	360,472	281,549	329,491	362,777	318,770	238,753	236,694	191,428	147,809	147,473	143,680	105,781
Number Of Employees	9	8	9	7	8	9	8	6	6	5	4	4	4	3
EBITDA*	206,959	101,400	33,557	52,201	91,501	59,984	5,313	148,261	136,412	-1,197	17,109	-12,757	-30,132	325,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	204,237	166,110	173,467	87,343	100,300	72,145	65,771	81,115	67,051	58,480	66,365	76,694	84,220	81,660
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	204,237	166,110	173,467	87,343	100,300	72,145	65,771	81,115	67,051	58,480	66,365	76,694	84,220	81,660
Stock & work in progress	320,000	135,000	0	0	0	0	0	120,000	120,000	125,000	125,000	125,000	125,000	125,000
Trade Debtors	380,068	82,688	869,826	588,476	675,511	686,698	629,284	376,665	312,012	194,932	153,420	179,866	174,432	118,918
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	900,058	664,462	0	0	0	0	0	223,570	253,931	142,681	86,685	44,693	38,020	44,854
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,600,126	882,150	869,826	588,476	675,511	686,698	629,284	720,235	685,943	462,613	365,105	349,559	337,452	288,772
total assets	1,804,363	1,048,260	1,043,293	675,819	775,811	758,843	695,055	801,350	752,994	521,093	431,470	426,253	421,672	370,432
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,017,738	419,561	494,805	173,298	312,805	369,948	353,150	459,437	514,947	389,284	285,598	284,950	249,000	149,873
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,017,738	419,561	494,805	173,298	312,805	369,948	353,150	459,437	514,947	389,284	285,598	284,950	249,000	149,873
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	26,622	15,405	20,031	1,245	4,013	4,018	5,615	10,141	9,678	0	0	0	0	0
total long term liabilities	26,622	15,405	20,031	1,245	4,013	4,018	5,615	10,141	9,678	0	0	0	0	0
total liabilities	1,044,360	434,966	514,836	174,543	316,818	373,966	358,765	469,578	524,625	389,284	285,598	284,950	249,000	149,873
net assets	760,003	613,294	528,457	501,276	458,993	384,877	336,290	331,772	228,369	131,809	145,872	141,303	172,672	220,559
total shareholders funds	760,003	613,294	528,457	501,276	458,993	384,877	336,290	331,772	228,369	131,809	145,872	141,303	172,672	220,559

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	160,410	101,400	33,557	52,201	91,501	59,984	5,313	128,060	119,708	-14,636	5,605	-31,576	-48,094	306,203
Depreciation	46,549	0	0	0	0	0	0	20,201	16,704	13,439	11,504	18,819	17,962	19,092
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,903	-19,897	-6,376	-9,918	-17,385	-11,397	-1,063	-25,851	-24,140	0	-1,365	0	0	-85,768
Stock	185,000	135,000	0	0	0	0	-120,000	0	-5,000	0	0	0	0	125,000
Debtors	297,380	-787,138	281,350	-87,035	-11,187	57,414	252,619	64,653	117,080	41,512	-26,446	5,434	55,514	118,918
Creditors	598,177	-75,244	321,507	-139,507	-57,143	16,798	-106,287	-55,510	125,663	103,686	648	35,950	99,127	149,873
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	11,217	-4,626	18,786	-2,768	-5	-1,597	-4,526	463	9,678	0	0	0	0	0
Cash flow from operations	285,070	653,771	86,124	-12,957	28,155	6,374	-239,182	2,710	135,533	60,977	42,838	17,759	13,481	145,482
Investing Activities
capital expenditure	-84,676	7,357	-86,124	12,957	-28,155	-6,374	15,344	-34,265	-25,275	-5,554	-1,175	-11,293	-20,522	-100,752
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84,676	7,357	-86,124	12,957	-28,155	-6,374	15,344	-34,265	-25,275	-5,554	-1,175	-11,293	-20,522	-100,752
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	12	0	0	0	0	-12	0	0	0	0	0	0	12
interest	35,202	3,322	0	0	0	0	279	1,194	992	573	328	207	207	112
cash flow from financing	35,202	3,334	0	0	0	0	267	1,194	992	573	328	207	207	124
cash and cash equivalents
cash	235,596	664,462	0	0	0	0	-223,570	-30,361	111,250	55,996	41,992	6,673	-6,834	44,854
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	235,596	664,462	0	0	0	0	-223,570	-30,361	111,250	55,996	41,992	6,673	-6,834	44,854

P&L

May 2023

turnover

2.3m

+167%

operating profit

160.4k

gross margin

14.9%

-2.15%

turnover

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

Balance Sheet

May 2023

net assets

760k

+0.24%

total assets

1.8m

+0.72%

cash

900.1k

+0.35%

net assets

Total assets minus all liabilities

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company number

04351878

Type

Private limited with Share Capital

industry

43210 - Electrical installation

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 355b dukesway court, team valley trading estate, gateshead, tyne & wear, NE11 0BH

last accounts submitted

May 2023

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 chimney components ltd.

nationwide chimney components ltd Company Information

nationwide chimney components ltd Estimated Valuation

nationwide chimney components ltd Estimated Valuation

nationwide chimney components ltd Estimated Valuation

Nationwide Chimney Components Ltd AI Business Plan

Nationwide Chimney Components Ltd Overview

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