north west renovations limited
north west renovations limited Company Information
Company Number
04778700
Next Accounts
Feb 2026
Directors
Shareholders
mr michael thomas graham
mrs sharon frances graham
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
15 lonsdale place, new road, whitehaven, cumbria, CA28 6DX
Website
northwestrenovationsltd.comnorth west renovations limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST RENOVATIONS LIMITED at £211.2k based on a Turnover of £522.7k and 0.4x industry multiple (adjusted for size and gross margin).
north west renovations limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST RENOVATIONS LIMITED at £391.8k based on an EBITDA of £103.2k and a 3.8x industry multiple (adjusted for size and gross margin).
north west renovations limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST RENOVATIONS LIMITED at £885k based on Net Assets of £401.4k and 2.21x industry multiple (adjusted for liquidity).
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North West Renovations Limited Overview
North West Renovations Limited is a live company located in cumbria, CA28 6DX with a Companies House number of 04778700. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2003, it's largest shareholder is mr michael thomas graham with a 50% stake. North West Renovations Limited is a mature, small sized company, Pomanda has estimated its turnover at £522.7k with low growth in recent years.
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North West Renovations Limited Health Check
Pomanda's financial health check has awarded North West Renovations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £522.7k, make it smaller than the average company (£7.6m)
- North West Renovations Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.7%)
- North West Renovations Limited
11.7% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- North West Renovations Limited
25% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (6.2%)
- North West Renovations Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - North West Renovations Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- North West Renovations Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is less efficient (£199.4k)
- North West Renovations Limited
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (52 days)
- North West Renovations Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (36 days)
- North West Renovations Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North West Renovations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (20 weeks)
81 weeks - North West Renovations Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (59.2%)
17% - North West Renovations Limited
59.2% - Industry AVG
NORTH WEST RENOVATIONS LIMITED financials
North West Renovations Limited's latest turnover from May 2024 is estimated at £522.7 thousand and the company has net assets of £401.4 thousand. According to their latest financial statements, North West Renovations Limited has 4 employees and maintains cash reserves of £117.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 5 | 4 | 4 | 9 | 4 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | 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 | 45,204 | 42,200 | 52,161 | 18,120 | 39,780 | 45,845 | 21,525 | 28,295 | 31,719 | 9,029 | 10,360 | 8,171 | 10,598 | 5,889 | 7,573 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 87,993 | 87,993 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 133,197 | 130,193 | 52,161 | 18,120 | 39,780 | 45,845 | 21,525 | 28,295 | 31,719 | 9,029 | 10,360 | 8,171 | 10,598 | 5,889 | 7,573 |
| Stock & work in progress | 1,388 | 3,807 | 6,000 | 6,000 | 9,025 | 5,025 | 5,025 | 1,700 | 6,803 | 6,650 | 1,008 | 6,000 | 5,000 | 5,000 | |
| Trade Debtors | 91,248 | 156,891 | 86,906 | 153,835 | 93,042 | 99,987 | 114,020 | 16,130 | 38,289 | 50,282 | 24,177 | 35,459 | 711 | 377 | 683 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 141,946 | 16,040 | 31,627 | 6,348 | 10,383 | 33,809 | 30,611 | 9,418 | 7,167 | ||||||
| Cash | 117,333 | 221,678 | 153,196 | 172,042 | 85,978 | 125,398 | 72,012 | 10,926 | 20,843 | 27,088 | 35,519 | 313 | 101 | 3,880 | |
| misc current assets | |||||||||||||||
| total current assets | 350,527 | 395,997 | 275,536 | 338,225 | 195,403 | 268,219 | 221,668 | 41,499 | 67,999 | 84,173 | 66,346 | 36,780 | 6,711 | 5,478 | 9,563 |
| total assets | 483,724 | 526,190 | 327,697 | 356,345 | 235,183 | 314,064 | 243,193 | 69,794 | 99,718 | 93,202 | 76,706 | 44,951 | 17,309 | 11,367 | 17,136 |
| Bank overdraft | 2,237 | 2,237 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,000 | 142,396 | 13,592 | 916 | 5,682 | 1,192 | 6,350 | 2,265 | 88,122 | 67,429 | 27,325 | 13,308 | 11,617 | 11,362 | |
| Group/Directors Accounts | 57,425 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,363 | 2,265 | |||||||||||||
| other current liabilities | 50,950 | 49,793 | 30,874 | 60,831 | 29,647 | 72,304 | 127,777 | 81,228 | 24,321 | ||||||
| total current liabilities | 74,950 | 192,189 | 44,466 | 61,747 | 35,329 | 77,859 | 136,392 | 83,465 | 86,248 | 88,122 | 67,429 | 27,325 | 13,308 | 11,617 | 11,362 |
| loans | |||||||||||||||
| hp & lease commitments | 12,360 | 2,265 | 4,503 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,998 | ||||||||||||||
| provisions | 7,402 | 5,602 | 7,016 | 3,130 | 7,187 | 8,329 | 3,624 | 4,808 | 3,395 | 1,600 | 1,820 | 1,327 | 1,745 | 711 | 978 |
| total long term liabilities | 7,402 | 5,602 | 7,016 | 3,130 | 15,185 | 20,689 | 3,624 | 7,073 | 7,898 | 1,600 | 1,820 | 1,327 | 1,745 | 711 | 978 |
| total liabilities | 82,352 | 197,791 | 51,482 | 64,877 | 50,514 | 98,548 | 140,016 | 90,538 | 94,146 | 89,722 | 69,249 | 28,652 | 15,053 | 12,328 | 12,340 |
| net assets | 401,372 | 328,399 | 276,215 | 291,468 | 184,669 | 215,516 | 103,177 | -20,744 | 5,572 | 3,480 | 7,457 | 16,299 | 2,256 | -961 | 4,796 |
| total shareholders funds | 401,372 | 328,399 | 276,215 | 291,468 | 184,669 | 215,516 | 103,177 | -20,744 | 5,572 | 3,480 | 7,457 | 16,299 | 2,256 | -961 | 4,796 |
| May 2024 | 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 | |||||||||||||||
| Depreciation | 14,846 | 13,961 | 7,500 | 7,995 | 11,397 | 6,283 | 6,770 | 7,038 | 4,067 | 2,761 | 2,929 | 2,718 | 2,065 | 1,913 | 1,522 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,388 | -2,419 | -2,193 | -3,025 | 4,000 | 3,325 | -5,103 | 153 | 5,642 | -4,992 | 1,000 | 5,000 | |||
| Debtors | 60,263 | 54,398 | -41,650 | 56,758 | -30,371 | -10,835 | 119,083 | -19,908 | -4,826 | 26,105 | -11,282 | 34,748 | 334 | -306 | 683 |
| Creditors | -118,396 | 128,804 | 12,676 | -4,766 | 4,490 | -5,158 | 6,350 | -2,265 | -85,857 | 20,693 | 40,104 | 14,017 | 1,691 | 255 | 11,362 |
| Accruals and Deferred Income | 1,157 | 18,919 | -29,957 | 31,184 | -42,657 | -55,473 | 46,549 | 56,907 | 24,321 | ||||||
| Deferred Taxes & Provisions | 1,800 | -1,414 | 3,886 | -4,057 | -1,142 | 4,705 | -1,184 | 1,413 | 1,795 | -220 | 493 | -418 | 1,034 | -267 | 978 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 87,993 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -57,425 | 57,425 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -16,723 | 14,458 | -2,238 | 4,503 | |||||||||||
| other long term liabilities | -7,998 | 7,998 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -104,345 | 68,482 | -18,846 | 86,064 | -39,420 | 53,386 | 61,086 | -9,917 | -6,245 | -8,431 | 35,206 | 313 | -101 | -3,779 | 3,880 |
| overdraft | -2,237 | 2,237 | |||||||||||||
| change in cash | -104,345 | 68,482 | -18,846 | 86,064 | -39,420 | 53,386 | 63,323 | -9,917 | -8,482 | -8,431 | 35,206 | 313 | -101 | -3,779 | 3,880 |
north west renovations limited Credit Report and Business Information
North West Renovations Limited Competitor Analysis
Perform a competitor analysis for north west renovations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CA28 area or any other competitors across 12 key performance metrics.
north west renovations limited Ownership
NORTH WEST RENOVATIONS LIMITED group structure
North West Renovations Limited has no subsidiary companies.
Ultimate parent company
NORTH WEST RENOVATIONS LIMITED
04778700
north west renovations limited directors
North West Renovations Limited currently has 1 director, Mr Michael Graham serving since May 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Graham | 56 years | May 2003 | - | Director |
P&L
May 2024turnover
522.7k
-38%
operating profit
88.4k
0%
gross margin
25.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
401.4k
+0.22%
total assets
483.7k
-0.08%
cash
117.3k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
north west renovations limited company details
company number
04778700
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
15 lonsdale place, new road, whitehaven, cumbria, CA28 6DX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
north west renovations 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 north west renovations limited.
north west renovations 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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north west renovations limited Companies House Filings - See Documents
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