nwp street limited
nwp street limited Company Information
Company Number
04413822
Registered Address
33 golden square, london, W1F 9JT
Industry
Wired telecommunications activities
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
clear channel uk limited 100%
nwp street limited Estimated Valuation
Pomanda estimates the enterprise value of NWP STREET LIMITED at £4.6m based on a Turnover of £4.4m and 1.06x industry multiple (adjusted for size and gross margin).
nwp street limited Estimated Valuation
Pomanda estimates the enterprise value of NWP STREET LIMITED at £11.8m based on an EBITDA of £3.3m and a 3.6x industry multiple (adjusted for size and gross margin).
nwp street limited Estimated Valuation
Pomanda estimates the enterprise value of NWP STREET LIMITED at £19.2m based on Net Assets of £6.2m and 3.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nwp Street Limited Overview
Nwp Street Limited is a live company located in london, W1F 9JT with a Companies House number of 04413822. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in April 2002, it's largest shareholder is clear channel uk limited with a 100% stake. Nwp Street Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nwp Street Limited Health Check
Pomanda's financial health check has awarded Nwp Street Limited a 4.5 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
3 Regular
2 Weak
Size
annual sales of £4.4m, make it in line with the average company (£3.7m)
£4.4m - Nwp Street Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
-1% - Nwp Street Limited
5.3% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (42.2%)
43.4% - Nwp Street Limited
42.2% - Industry AVG
Profitability
an operating margin of 43.3% make it more profitable than the average company (2%)
43.3% - Nwp Street Limited
2% - Industry AVG
Employees
with 32 employees, this is below the industry average (47)
- Nwp Street Limited
47 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nwp Street Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is equally as efficient (£140.5k)
- Nwp Street Limited
£140.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nwp Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nwp Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nwp Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 312 weeks, this is more cash available to meet short term requirements (14 weeks)
312 weeks - Nwp Street Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.3%)
0.1% - Nwp Street Limited
68.3% - Industry AVG
NWP STREET LIMITED financials
Nwp Street Limited's latest turnover from December 2022 is £4.4 million and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Nwp Street Limited has 32 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,375,000 | 4,428,000 | 4,219,000 | 4,459,000 | 3,884,423 | 2,638,161 | 2,131,585 | 1,238,390 | 1,380,033 | 1,380,339 | 1,643,671 | 1,880,124 | 576,240 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,478,000 | 3,107,000 | 3,126,000 | 3,428,000 | 3,620,475 | 2,344,038 | 1,492,525 | 1,095,477 | 964,340 | 1,075,931 | 1,060,589 | 1,052,066 | 320,572 |
| Gross Profit | 1,897,000 | 1,321,000 | 1,093,000 | 1,031,000 | 263,948 | 294,123 | 639,060 | 142,913 | 415,693 | 304,408 | 583,082 | 828,058 | 255,668 |
| Admin Expenses | 3,000 | 3,000 | 3,000 | 3,000 | 2,244 | 8,181 | 447,409 | 126,330 | 361,185 | 562,229 | 536,962 | 637,325 | 124,485 |
| Operating Profit | 1,894,000 | 1,318,000 | 1,090,000 | 1,028,000 | 261,704 | 285,942 | 191,651 | 16,583 | 54,508 | -257,821 | 46,120 | 190,733 | 131,183 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,894,000 | 1,318,000 | 1,090,000 | 1,028,000 | 261,704 | 285,942 | 191,651 | 16,583 | 54,508 | -257,821 | 46,120 | 190,733 | 131,183 |
| Tax | 0 | 0 | 20,000 | -5,000 | -24,873 | 0 | 0 | -173,558 | -24,639 | -24,881 | 29,144 | 193,934 | 0 |
| Profit After Tax | 1,894,000 | 1,318,000 | 1,110,000 | 1,023,000 | 236,831 | 285,942 | 191,651 | -156,975 | 29,869 | -282,702 | 75,264 | 384,667 | 131,183 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,894,000 | 1,318,000 | 1,110,000 | 1,023,000 | 236,831 | 285,942 | 191,651 | -156,975 | 29,869 | -282,702 | 75,264 | 384,667 | 131,183 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 3 | |||||||||||
| EBITDA* | 3,278,000 | 2,657,000 | 2,432,000 | 2,212,000 | 1,223,541 | 818,043 | 263,573 | 17,330 | 61,075 | -114,684 | 230,210 | 409,150 | 185,607 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,048,000 | 5,348,000 | 5,813,000 | 7,142,000 | 5,517,323 | 5,693,328 | 791,935 | 0 | 247 | 6,314 | 148,951 | 332,541 | 550,458 |
| Intangible Assets | 89,000 | 111,000 | 132,000 | 0 | 0 | 0 | 0 | 3,500 | 4,000 | 4,500 | 5,000 | 5,500 | 6,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 463,000 | 312,000 | 916,000 | 243,220 | 0 | 0 | 218,184 | 198,197 | 223,078 | 193,934 | 0 |
| Total Fixed Assets | 4,137,000 | 5,459,000 | 6,408,000 | 7,454,000 | 6,433,323 | 5,936,548 | 791,935 | 3,500 | 222,431 | 209,011 | 377,029 | 531,975 | 556,458 |
| Stock & work in progress | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,938 |
| Group Debtors | 1,913,000 | 0 | 0 | 0 | 0 | 0 | 0 | 112,578 | 0 | 6,511 | 116,596 | 0 | 0 |
| Misc Debtors | 165,000 | 173,000 | 222,000 | 249,000 | 226,696 | 230,162 | 154,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,000 | 35,000 | 27,000 | 23,000 | 30,504 | 37,127 | 58,159 | 65,229 | 115,851 | 92,891 | 97,490 | 91,150 | 78,741 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,108,000 | 208,000 | 249,000 | 276,000 | 257,200 | 267,289 | 212,312 | 177,807 | 115,851 | 99,402 | 214,086 | 91,150 | 126,679 |
| total assets | 6,245,000 | 5,667,000 | 6,657,000 | 7,730,000 | 6,690,523 | 6,203,837 | 1,004,247 | 181,307 | 338,282 | 308,413 | 591,115 | 623,125 | 683,137 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1,315,000 | 3,540,000 | 5,639,000 | 5,713,299 | 5,498,884 | 631,289 | 0 | 0 | 0 | 0 | 107,274 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,000 | 6,000 | 89,000 | 173,000 | 81,493 | 46,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,000 | 1,321,000 | 3,629,000 | 5,812,000 | 5,794,792 | 5,544,937 | 631,289 | 0 | 0 | 0 | 0 | 107,274 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551,953 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551,953 |
| total liabilities | 5,000 | 1,321,000 | 3,629,000 | 5,812,000 | 5,794,792 | 5,544,937 | 631,289 | 0 | 0 | 0 | 0 | 107,274 | 551,953 |
| net assets | 6,240,000 | 4,346,000 | 3,028,000 | 1,918,000 | 895,731 | 658,900 | 372,958 | 181,307 | 338,282 | 308,413 | 591,115 | 515,851 | 131,184 |
| total shareholders funds | 6,240,000 | 4,346,000 | 3,028,000 | 1,918,000 | 895,731 | 658,900 | 372,958 | 181,307 | 338,282 | 308,413 | 591,115 | 515,851 | 131,184 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,894,000 | 1,318,000 | 1,090,000 | 1,028,000 | 261,704 | 285,942 | 191,651 | 16,583 | 54,508 | -257,821 | 46,120 | 190,733 | 131,183 |
| Depreciation | 1,362,000 | 1,318,000 | 1,324,000 | 1,184,000 | 961,837 | 532,101 | 71,922 | 247 | 6,067 | 142,637 | 183,590 | 217,917 | 54,299 |
| Amortisation | 22,000 | 21,000 | 18,000 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 125 |
| Tax | 0 | 0 | 20,000 | -5,000 | -24,873 | 0 | 0 | -173,558 | -24,639 | -24,881 | 29,144 | 193,934 | 0 |
| Stock | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,905,000 | -512,000 | 124,000 | -581,696 | 669,314 | 319,229 | 41,575 | -105,606 | 13,476 | -134,966 | 145,740 | 145,996 | 47,938 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,000 | -83,000 | -84,000 | 91,507 | 35,440 | 46,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,372,000 | 3,086,000 | 2,248,000 | 2,876,203 | 564,794 | 544,867 | 221,998 | -50,622 | 22,960 | -4,599 | 113,614 | 457,088 | 137,669 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,315,000 | -2,225,000 | -2,099,000 | -74,299 | 214,415 | 4,867,595 | 631,289 | 0 | 0 | 0 | -107,274 | 107,274 | 0 |
| Other Short Term Loans | 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 | -551,953 | 551,953 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,315,000 | -2,225,000 | -2,099,000 | -75,030 | 214,415 | 4,867,595 | 631,289 | 0 | 0 | 0 | -107,274 | -444,679 | 551,954 |
| cash and cash equivalents | |||||||||||||
| cash | -5,000 | 8,000 | 4,000 | -7,504 | -6,623 | -21,032 | -7,070 | -50,622 | 22,960 | -4,599 | 6,340 | 12,409 | 78,741 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,000 | 8,000 | 4,000 | -7,504 | -6,623 | -21,032 | -7,070 | -50,622 | 22,960 | -4,599 | 6,340 | 12,409 | 78,741 |
nwp street limited Credit Report and Business Information
Nwp Street Limited Competitor Analysis
Perform a competitor analysis for nwp street limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
nwp street limited Ownership
NWP STREET LIMITED group structure
Nwp Street Limited has no subsidiary companies.
Ultimate parent company
CLEAR CHANNEL OUTDOOR HOLDINGS INC
#0116099
2 parents
NWP STREET LIMITED
04413822
nwp street limited directors
Nwp Street Limited currently has 2 directors. The longest serving directors include Mr William Ramage (Apr 2023) and Mrs April Smith (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Ramage | England | 53 years | Apr 2023 | - | Director |
| Mrs April Smith | England | 52 years | Apr 2023 | - | Director |
P&L
December 2022turnover
4.4m
-1%
operating profit
1.9m
+44%
gross margin
43.4%
+45.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.2m
+0.44%
total assets
6.2m
+0.1%
cash
30k
-0.14%
net assets
Total assets minus all liabilities
nwp street limited company details
company number
04413822
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
April 2002
age
22
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
33 golden square, london, W1F 9JT
accountant
-
auditor
ERNST & YOUNG LLP
nwp street 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 found 4 charges/mortgages relating to nwp street limited. Currently there are 1 open charges and 3 have been satisfied in the past.
nwp street limited Companies House Filings - See Documents
| date | description | view/download |
|---|
