N.w.p.s. Construction Ltd

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n.w.p.s. construction ltd Company Information

Company Number

04393099

Next Accounts

Jan 2026

Directors

Mathew Hughes

Shareholders

trustee nwps construction employee ownership trust trident trust company limited

matthew hughes

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Group Structure

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Industry

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

Registered Address

cambrian business park, marsh road, rhyl, clwyd, LL18 2AD

Website

www.nwpsconstruction.com

n.w.p.s. construction ltd Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of N.W.P.S. CONSTRUCTION LTD at £6.4m based on Net Assets of £2.7m and 2.33x industry multiple (adjusted for liquidity).

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N.w.p.s. Construction Ltd is a live company located in rhyl, LL18 2AD with a Companies House number of 04393099. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2002, it's largest shareholder is trustee nwps construction employee ownership trust trident trust company limited with a 95% stake. N.w.p.s. Construction Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with high growth in recent years.

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Pomanda's financial health check has awarded N.W.P.S. Construction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £7.8m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.4%)

EXPORT

N.W.P.S. Construction Ltd's latest turnover from April 2024 is estimated at £7.8 million and the company has net assets of £2.7 million. According to their latest financial statements, N.W.P.S. Construction Ltd has 40 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	7,782,381	8,891,421	7,498,148	4,773,970	2,912,543	4,127,579	3,232,266	2,595,008	2,798,297	2,483,346	2,411,395	2,755,868	2,348,209	2,351,811	1,324,282
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,867,322	6,630,511	5,627,394	3,543,751	2,110,851	2,953,048	2,302,774	1,832,473	1,985,814	1,762,495	1,722,297	1,995,884	1,664,025	1,656,717	923,734
Gross Profit	1,915,059	2,260,911	1,870,755	1,230,219	801,692	1,174,531	929,491	762,535	812,484	720,851	689,098	759,984	684,184	695,094	400,547
Admin Expenses	1,051,455	3,127,204	1,463,271	1,025,552	762,021	506,960	387,983	302,805	545,810	174,343	386,120	728,023	589,041	600,919	519,778
Operating Profit	863,604	-866,293	407,484	204,667	39,671	667,571	541,508	459,730	266,674	546,508	302,978	31,961	95,143	94,175	-119,231
Interest Payable	115	750	644	172	0	0	0	95	99	0	0	0	0	0	0
Interest Receivable	69,340	51,735	11,459	1,306	1,235	9,981	5,248	2,198	3,575	1,927	320	1	1	4	3
Pre-Tax Profit	932,829	-815,309	418,299	205,801	40,906	677,552	546,756	461,833	270,150	548,435	303,297	31,962	95,143	94,178	-119,228
Tax	-233,207	0	-79,477	-39,102	-7,772	-128,735	-103,884	-87,748	-54,030	-109,687	-63,692	-7,351	-22,834	-24,486	0
Profit After Tax	699,622	-815,309	338,822	166,699	33,134	548,817	442,872	374,085	216,120	438,748	239,605	24,611	72,309	69,692	-119,228
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	699,622	-815,309	338,822	166,699	33,134	548,817	442,872	374,085	216,120	438,748	239,605	24,611	72,309	69,692	-119,228
Employee Costs	1,811,952	1,633,209	1,599,345	1,520,294	1,673,170	1,456,197	1,199,683	1,116,336	1,406,495	500,393	486,263	570,305	478,437	559,076	319,450
Number Of Employees	40	42	42	41	45	38	32	30	36	13	13	16	14	16	10
EBITDA*	900,551	-823,707	501,148	316,624	82,086	701,987	565,802	479,729	288,609	570,044	322,057	50,998	118,151	112,938	-109,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	102,091	121,417	278,860	336,574	160,535	81,182	51,211	36,851	42,206	47,613	34,367	34,386	47,226	33,724	35,137
Intangible Assets	54,000	63,000	72,000	81,000	90,000	99,000	108,000	117,000	126,000	135,000	144,000	153,000	162,000	171,000	180,000
Investments & Other	400,000	400,000	400,000	350,000	440,000	100,000	100,000	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	0
Total Fixed Assets	556,091	584,417	750,860	767,574	690,535	280,182	259,211	153,851	168,206	182,613	178,367	187,386	209,226	204,724	215,137
Stock & work in progress	483,857	537,846	805,037	273,825	417,270	495,966	417,303	256,840	126,755	14,685	15,325	21,000	18,000	18,000	10,000
Trade Debtors	1,341,231	1,717,700	1,278,278	812,048	259,641	571,012	333,319	260,978	339,382	363,940	366,858	360,315	325,982	334,206	126,638
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	696,817	13,714	800	5,035	295,800	500	152,927	152,435	590	0	0	0	0	0	0
Cash	1,587,164	1,054,362	1,380,205	1,675,409	936,469	1,533,859	1,127,759	971,239	787,231	642,853	127,837	0	339	27	1,373
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,109,069	3,323,622	3,464,320	2,766,317	1,909,180	2,601,337	2,031,308	1,641,492	1,253,958	1,021,478	510,020	381,315	344,321	352,233	138,011
total assets	4,665,160	3,908,039	4,215,180	3,533,891	2,599,715	2,881,519	2,290,519	1,795,343	1,422,164	1,204,091	688,387	568,701	553,547	556,957	353,148
Bank overdraft	842	1,205	13,431	5,644	0	0	0	0	3,038	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	547,996	899,781	698,288	529,317	158,176	238,465	292,948	249,561	183,732	469,351	394,694	514,660	422,728	405,144	281,429
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,359,203	944,725	603,195	426,520	70,313	320,063	229,215	223,084	285,429	0	0	0	0	0	0
total current liabilities	1,908,041	1,845,711	1,314,914	961,481	228,489	558,528	522,163	472,645	472,199	469,351	394,694	514,660	422,728	405,144	281,429
loans	0	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	0
Accruals and Deferred Income	0	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	99,687	201,289	190,887
provisions	25,523	30,354	52,983	63,949	30,396	15,295	9,477	6,693	8,045	8,941	6,644	6,597	8,299	0	0
total long term liabilities	25,523	30,354	52,983	63,949	30,396	15,295	9,477	6,693	8,045	8,941	6,644	6,597	107,986	201,289	190,887
total liabilities	1,933,564	1,876,065	1,367,897	1,025,430	258,885	573,823	531,640	479,338	480,244	478,292	401,338	521,257	530,714	606,433	472,316
net assets	2,731,596	2,031,974	2,847,283	2,508,461	2,340,830	2,307,696	1,758,879	1,316,005	941,920	725,799	287,049	47,444	22,833	-49,476	-119,168
total shareholders funds	2,731,596	2,031,974	2,847,283	2,508,461	2,340,830	2,307,696	1,758,879	1,316,005	941,920	725,799	287,049	47,444	22,833	-49,476	-119,168

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	863,604	-866,293	407,484	204,667	39,671	667,571	541,508	459,730	266,674	546,508	302,978	31,961	95,143	94,175	-119,231
Depreciation	27,947	33,586	84,664	102,957	33,415	25,416	15,294	10,999	12,935	14,536	10,079	10,037	14,008	9,763	10,174
Amortisation	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	0
Tax	-233,207	0	-79,477	-39,102	-7,772	-128,735	-103,884	-87,748	-54,030	-109,687	-63,692	-7,351	-22,834	-24,486	0
Stock	-53,989	-267,191	531,212	-143,445	-78,696	78,663	160,463	130,085	112,070	-640	-5,675	3,000	0	8,000	10,000
Debtors	306,634	452,336	461,995	261,642	-16,071	85,266	72,833	73,441	-23,968	-2,918	6,543	34,333	-8,224	207,568	126,638
Creditors	-351,785	201,493	168,971	371,141	-80,289	-54,483	43,387	65,829	-285,619	74,657	-119,966	91,932	17,584	123,715	281,429
Accruals and Deferred Income	414,478	341,530	176,675	356,207	-249,750	90,848	6,131	-62,345	285,429	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,831	-22,629	-10,966	33,553	15,101	5,818	2,784	-1,352	-896	2,297	47	-1,702	8,299	0	0
Cash flow from operations	472,561	-488,458	-236,856	920,226	-145,857	451,506	280,924	190,587	145,391	540,869	137,578	96,544	129,424	-3,401	35,734
Investing Activities
capital expenditure	-8,621	123,857	-26,950	-278,996	-112,768	-55,387	-29,654	-5,644	-7,528	-27,782	-10,060	2,803	-27,510	-8,350	-225,311
Change in Investments	0	0	50,000	-90,000	340,000	0	100,000	0	0	0	0	0	0	0	0
cash flow from investments	-8,621	123,857	-76,950	-188,996	-452,768	-55,387	-129,654	-5,644	-7,528	-27,782	-10,060	2,803	-27,510	-8,350	-225,311
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-99,687	-101,602	10,402	190,887
share issue	0	0	0	932	0	0	2	0	1	2	0	0	0	0	60
interest	69,225	50,985	10,815	1,134	1,235	9,981	5,248	2,103	3,476	1,927	320	1	1	4	3
cash flow from financing	69,225	50,985	10,815	2,066	1,235	9,981	5,250	2,103	3,477	1,929	320	-99,686	-101,601	10,406	190,950
cash and cash equivalents
cash	532,802	-325,843	-295,204	738,940	-597,390	406,100	156,520	184,008	144,378	515,016	127,837	-339	312	-1,346	1,373
overdraft	-363	-12,226	7,787	5,644	0	0	0	-3,038	3,038	0	0	0	0	0	0
change in cash	533,165	-313,617	-302,991	733,296	-597,390	406,100	156,520	187,046	141,340	515,016	127,837	-339	312	-1,346	1,373

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for n.w.p.s. construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LL18 area or any other competitors across 12 key performance metrics.

N.W.P.S. CONSTRUCTION LTD group structure

N.W.P.S. Construction Ltd has no subsidiary companies.

Ultimate parent company

N.W.P.S. CONSTRUCTION LTD

04393099

N.W.P.S. CONSTRUCTION LTD Shareholders

trustee nwps construction employee ownership trust trident trust company limited	94.98%
matthew hughes	2.51%
edward thomas	2.51%

N.W.P.S. Construction Ltd currently has 1 director, Mr Mathew Hughes serving since Mar 2002.

officer	country	age	start	end	role
Mr Mathew Hughes	United Kingdom	54 years	Mar 2002	-	Director

P&L

April 2024

turnover

7.8m

-12%

operating profit

863.6k

gross margin

24.7%

-3.23%

turnover

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

Balance Sheet

April 2024

net assets

2.7m

+0.34%

total assets

4.7m

+0.19%

cash

1.6m

+0.51%

net assets

Total assets minus all liabilities

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company number

04393099

Type

Private limited with Share Capital

industry

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

43390 - Other building completion and finishing

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

cambrian business park, marsh road, rhyl, clwyd, LL18 2AD

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 5 charges/mortgages relating to n.w.p.s. construction ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

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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n.w.p.s. construction ltd Company Information

n.w.p.s. construction ltd Estimated Valuation

n.w.p.s. construction ltd Estimated Valuation

n.w.p.s. construction ltd Estimated Valuation

N.w.p.s. Construction Ltd Overview

N.w.p.s. Construction Ltd Health Check

N.W.P.S. CONSTRUCTION LTD financials

n.w.p.s. construction ltd Credit Report and Business Information

N.w.p.s. Construction Ltd Competitor Analysis

n.w.p.s. construction ltd Ownership

n.w.p.s. construction ltd directors

n.w.p.s. construction ltd company details

n.w.p.s. construction ltd Charges & Mortgages

n.w.p.s. construction ltd Capital Raised & Share Issues BETA

n.w.p.s. construction ltd Companies House Filings - See Documents