Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
nws house a41, higher heath, whitchurch, shropshire, SY13 2HX
Website
-
nws enterprises ltdEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of NWS ENTERPRISES LTD at £7.3m based on a Turnover of £2.2m and 3.37x industry multiple (adjusted for size and gross margin).
nws enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NWS ENTERPRISES LTD at £0 based on an EBITDA of £-10.1k and a 6.57x industry multiple (adjusted for size and gross margin).
nws enterprises ltdEstimated Valuation
£83.2k
Pomanda estimates the enterprise value of NWS ENTERPRISES LTD at £83.2k based on Net Assets of £49.4k and 1.68x industry multiple (adjusted for liquidity).
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Nws Enterprises LtdOverview
Nws Enterprises Ltd is a live company located in whitchurch, SY13 2HX with a Companies House number of 05070745. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is
nathan william shipey
with a 100% stake. Nws Enterprises Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nws Enterprises Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£922k)
£2.2m - Nws Enterprises Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 173%, show it is growing at a faster rate (4.9%)
173% - Nws Enterprises Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Nws Enterprises Ltd
75.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (29.3%)
-0.5% - Nws Enterprises Ltd
29.3% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
13 - Nws Enterprises Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Nws Enterprises Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.2k, this is equally as efficient (£177k)
£166.2k - Nws Enterprises Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
33 days - Nws Enterprises Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nws Enterprises Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (52 days)
34 days - Nws Enterprises Ltd
52 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nws Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (64.6%)
80% - Nws Enterprises Ltd
64.6% - Industry AVG
NWS ENTERPRISES LTD financials
EXPORT
Nws Enterprises Ltd's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £49.4 thousand. According to their latest financial statements, we estimate that Nws Enterprises Ltd has 13 employees and maintains cash reserves of 0 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
Mar 2010
Turnover
2,160,527
1,986,077
101,113
106,001
113,498
115,992
111,654
190,751
317,663
1,221,808
1,163,846
1,096,596
1,144,250
1,273,285
1,275,756
Other Income Or Grants
Cost Of Sales
531,276
498,964
25,202
26,383
29,285
30,956
28,031
48,378
90,404
412,447
379,401
335,389
347,641
407,075
396,206
Gross Profit
1,629,252
1,487,113
75,911
79,618
84,213
85,036
83,624
142,374
227,259
809,361
784,445
761,207
796,608
866,210
879,551
Admin Expenses
1,639,310
1,429,328
78,307
76,640
79,255
77,890
73,900
137,213
227,457
801,615
785,185
753,213
788,388
863,859
906,522
Operating Profit
-10,058
57,785
-2,396
2,978
4,958
7,146
9,724
5,161
-198
7,746
-740
7,994
8,220
2,351
-26,971
Interest Payable
80
333
782
528
Interest Receivable
3
2
3
14
21
12
4
4
2
Pre-Tax Profit
-10,058
57,785
-2,396
2,978
4,958
7,146
9,727
5,163
-195
7,680
-1,052
7,224
7,696
2,354
-26,969
Tax
-10,979
-566
-942
-1,358
-1,848
-1,032
-1,613
-1,734
-2,001
-659
Profit After Tax
-10,058
46,806
-2,396
2,412
4,016
5,788
7,879
4,130
-195
6,067
-1,052
5,490
5,695
1,695
-26,969
Dividends Paid
Retained Profit
-10,058
46,806
-2,396
2,412
4,016
5,788
7,879
4,130
-195
6,067
-1,052
5,490
5,695
1,695
-26,969
Employee Costs
421,111
364,531
29,726
26,916
27,414
27,144
26,295
25,590
78,885
208,480
198,297
191,836
191,855
210,426
222,837
Number Of Employees
13
12
1
1
1
1
1
1
3
8
8
8
8
9
9
EBITDA*
-10,058
57,785
-2,396
2,978
4,958
7,146
9,724
5,161
2
8,012
-386
8,466
8,850
4,914
-24,615
* 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
Mar 2010
Tangible Assets
137,976
137,976
137,976
137,976
598
598
798
1,064
1,418
1,890
2,520
2,882
Intangible Assets
Investments & Other
137,976
Debtors (Due After 1 year)
Total Fixed Assets
137,976
137,976
137,976
137,976
137,976
598
598
798
1,064
1,418
1,890
2,520
2,882
Stock & work in progress
50,000
50,000
137,977
137,977
137,977
137,977
137,977
137,977
137,977
137,977
Trade Debtors
196,542
186,804
222
2,618
206
2,164
1,709
106,930
106,930
106,930
113,262
125,236
124,560
Group Debtors
Misc Debtors
Cash
1,266
280
800
4,602
3,731
940
656
777
misc current assets
total current assets
246,542
236,804
222
2,618
206
2,164
1,709
139,243
138,257
245,707
249,509
248,638
252,179
263,869
263,314
total assets
246,542
236,804
138,198
140,594
138,182
140,140
139,685
139,841
138,855
246,505
250,573
250,056
254,069
266,389
266,196
Bank overdraft
Bank loan
Trade Creditors
125,638
125,638
125,638
131,612
131,044
128,844
131,888
234,564
239,266
232,342
235,874
237,563
239,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
197,134
177,338
total current liabilities
197,134
177,338
125,638
125,638
125,638
131,612
131,044
128,844
131,888
234,564
239,266
232,342
235,874
237,563
239,065
loans
2,449
7,804
16,254
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,901
16,136
16,136
20,915
23,899
23,899
21,420
54,000
54,000
provisions
total long term liabilities
5,901
16,136
16,136
20,915
26,348
31,703
37,674
54,000
54,000
total liabilities
197,134
177,338
125,638
125,638
125,638
131,612
136,945
144,980
148,024
255,479
265,614
264,045
273,548
291,563
293,065
net assets
49,408
59,466
12,560
14,956
12,544
8,528
2,740
-5,139
-9,169
-8,974
-15,041
-13,989
-19,479
-25,174
-26,869
total shareholders funds
49,408
59,466
12,560
14,956
12,544
8,528
2,740
-5,139
-9,169
-8,974
-15,041
-13,989
-19,479
-25,174
-26,869
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
Mar 2010
Operating Activities
Operating Profit
-10,058
57,785
-2,396
2,978
4,958
7,146
9,724
5,161
-198
7,746
-740
7,994
8,220
2,351
-26,971
Depreciation
200
266
354
472
630
2,563
2,356
Amortisation
Tax
-10,979
-566
-942
-1,358
-1,848
-1,032
-1,613
-1,734
-2,001
-659
Stock
50,000
-137,977
137,977
Debtors
9,738
186,582
-2,396
2,412
-1,958
455
1,709
-106,930
-6,332
-11,974
676
124,560
Creditors
-125,638
-5,974
568
2,200
-3,044
-102,676
-4,702
6,924
-3,532
-1,689
-1,502
239,065
Accruals and Deferred Income
19,796
177,338
Deferred Taxes & Provisions
Cash flow from operations
-138,076
5,901
146,344
1,085
4,256
1,697
6,538
9,532
17,134
2,077
-48,087
Investing Activities
capital expenditure
137,976
-137,976
137,976
-137,378
-2,201
-5,238
Change in Investments
-137,976
137,976
cash flow from investments
137,976
-137,378
-2,201
-5,238
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,449
-5,355
-8,450
16,254
Hire Purchase and Lease Commitments
other long term liabilities
-5,901
-10,235
-4,779
-2,984
2,479
-32,580
54,000
share issue
100
-100
100
interest
3
2
3
-66
-312
-770
-524
4
2
cash flow from financing
100
-5,901
-10,232
-98
-4,776
-5,499
-5,667
-6,741
-16,850
4
54,102
cash and cash equivalents
cash
-1,266
986
-520
-3,802
871
2,791
284
-121
777
overdraft
change in cash
-1,266
986
-520
-3,802
871
2,791
284
-121
777
nws enterprises ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nws enterprises ltd. Get real-time insights into nws enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nws enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SY13 area or any other competitors across 12 key performance metrics.
nws enterprises ltd Ownership
NWS ENTERPRISES LTD group structure
Nws Enterprises Ltd has no subsidiary companies.
Ultimate parent company
NWS ENTERPRISES LTD
05070745
NWS ENTERPRISES LTD Shareholders
The sole shareholder of Nws Enterprises Ltd is Nathan William Shipey.
nathan william shipey
100%
nws enterprises ltd directors
Nws Enterprises Ltd currently has 1 director, Mr Nathan Shipley serving since Mar 2004.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
c & n enterprises uk limited (June 2022)
accountant
-
auditor
-
address
nws house a41, higher heath, whitchurch, shropshire, SY13 2HX
Bank
-
Legal Advisor
-
nws enterprises ltd 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 2 charges/mortgages relating to nws enterprises ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
nws enterprises ltd 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.
Click to start generating capital raising & share issue transactions for NWS ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
nws enterprises ltdCompanies House Filings - See Documents
