northwest property partners limited
northwest property partners limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
fortus recovery limited grove, meridians cross, southampton, SO14 3TJ
Website
-northwest property partners limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWEST PROPERTY PARTNERS LIMITED at £250k based on a Turnover of £150.4k and 1.66x industry multiple (adjusted for size and gross margin).
northwest property partners limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWEST PROPERTY PARTNERS LIMITED at £261.8k based on an EBITDA of £59.8k and a 4.38x industry multiple (adjusted for size and gross margin).
northwest property partners limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWEST PROPERTY PARTNERS LIMITED at £87.6k based on Net Assets of £48.2k and 1.82x industry multiple (adjusted for liquidity).
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Northwest Property Partners Limited Overview
Northwest Property Partners Limited is a dissolved company that was located in southampton, SO14 3TJ with a Companies House number of 05456007. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2005, it's largest shareholder was jason whittle with a 100% stake. The last turnover for Northwest Property Partners Limited was estimated at £150.4k.
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Northwest Property Partners Limited Health Check
Pomanda's financial health check has awarded Northwest Property Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £150.4k, make it smaller than the average company (£587.9k)
- Northwest Property Partners Limited
£587.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.2%)
- Northwest Property Partners Limited
4.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (51%)
- Northwest Property Partners Limited
51% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (9.1%)
- Northwest Property Partners Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Northwest Property Partners Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Northwest Property Partners Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is more efficient (£129k)
- Northwest Property Partners Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
- Northwest Property Partners Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 580 days, this is slower than average (31 days)
- Northwest Property Partners Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northwest Property Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Northwest Property Partners Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (83.8%)
92.4% - Northwest Property Partners Limited
83.8% - Industry AVG
NORTHWEST PROPERTY PARTNERS LIMITED financials
Northwest Property Partners Limited's latest turnover from January 2016 is estimated at £150.4 thousand and the company has net assets of £48.2 thousand. According to their latest financial statements, we estimate that Northwest Property Partners Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 271,060 | 499,035 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 117,646 | 362,265 | ||||||
| Gross Profit | 153,414 | 136,770 | ||||||
| Admin Expenses | 110,203 | 102,562 | ||||||
| Operating Profit | 43,211 | 34,208 | ||||||
| Interest Payable | 13,580 | 10,054 | ||||||
| Interest Receivable | 6 | |||||||
| Pre-Tax Profit | 29,360 | 24,159 | ||||||
| Tax | ||||||||
| Profit After Tax | 29,360 | 24,159 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 29,360 | 24,159 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | ||||||
| EBITDA* | 61,681 | 52,449 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 629,336 | 538,765 | 517,162 | 565,276 | 576,876 | 596,783 | 561,947 | 557,711 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 629,336 | 538,765 | 517,162 | 565,276 | 576,876 | 596,783 | 561,947 | 557,711 |
| Stock & work in progress | 51,321 | 96,321 | 126,321 | 96,321 | 88,821 | |||
| Trade Debtors | 1,346 | 5,365 | 22,304 | 45,586 | 48,803 | 42,722 | 26,586 | 34,807 |
| Group Debtors | 7,532 | |||||||
| Misc Debtors | 5,232 | |||||||
| Cash | 1,835 | 2,176 | 1,405 | 100 | 25,910 | 300 | ||
| misc current assets | 13,514 | |||||||
| total current assets | 3,181 | 7,541 | 23,709 | 110,521 | 171,034 | 169,043 | 135,671 | 123,928 |
| total assets | 632,517 | 546,306 | 540,871 | 675,797 | 747,910 | 765,826 | 697,618 | 681,639 |
| Bank overdraft | 39,221 | 55,149 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 197,558 | 145,431 | 130,761 | 181,310 | 172,365 | 179,207 | 101,283 | 85,027 |
| Group/Directors Accounts | 22,018 | 364,366 | ||||||
| other short term finances | 16,500 | 16,500 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,217 | 8,583 | ||||||
| total current liabilities | 197,558 | 145,431 | 130,761 | 181,310 | 172,365 | 179,207 | 183,239 | 529,625 |
| loans | 496,319 | 303,314 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 386,779 | 393,165 | 425,093 | 510,502 | 515,000 | 531,500 | ||
| provisions | ||||||||
| total long term liabilities | 386,779 | 393,165 | 425,093 | 510,502 | 515,000 | 531,500 | 496,319 | 303,314 |
| total liabilities | 584,337 | 538,596 | 555,854 | 691,812 | 687,365 | 710,707 | 679,558 | 832,939 |
| net assets | 48,180 | 7,710 | -14,983 | -16,015 | 60,545 | 55,119 | 18,060 | -151,300 |
| total shareholders funds | 48,180 | 7,710 | -14,983 | -16,015 | 60,545 | 55,119 | 18,060 | -151,300 |
| Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 43,211 | 34,208 | ||||||
| Depreciation | 9,191 | 11,600 | 13,111 | 12,099 | 18,470 | 18,241 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -51,321 | -45,000 | -30,000 | 30,000 | 7,500 | 88,821 | ||
| Debtors | -4,019 | -16,939 | -23,282 | -3,217 | 6,081 | 3,372 | 4,543 | 34,807 |
| Creditors | 52,127 | 14,670 | -50,549 | 8,945 | -6,842 | 77,924 | 16,256 | 85,027 |
| Accruals and Deferred Income | -4,217 | -4,366 | 8,583 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 61,528 | 22,431 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -22,018 | -342,348 | 364,366 | |||||
| Other Short Term Loans | -16,500 | 16,500 | ||||||
| Long term loans | -496,319 | 193,005 | 303,314 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -6,386 | -31,928 | -85,409 | -4,498 | -16,500 | 531,500 | ||
| share issue | ||||||||
| interest | -13,580 | -10,048 | ||||||
| cash flow from financing | -22,923 | 498,673 | ||||||
| cash and cash equivalents | ||||||||
| cash | -341 | 771 | 1,305 | -25,810 | 25,910 | -300 | 300 | |
| overdraft | -39,221 | -15,928 | 55,149 | |||||
| change in cash | -341 | 771 | 1,305 | -25,810 | 25,910 | 39,221 | 15,628 | -54,849 |
northwest property partners limited Credit Report and Business Information
Northwest Property Partners Limited Competitor Analysis
Perform a competitor analysis for northwest property partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
northwest property partners limited Ownership
NORTHWEST PROPERTY PARTNERS LIMITED group structure
Northwest Property Partners Limited has no subsidiary companies.
Ultimate parent company
NORTHWEST PROPERTY PARTNERS LIMITED
05456007
northwest property partners limited directors
Northwest Property Partners Limited currently has 1 director, Mr Jason Whittle serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Whittle | England | 54 years | May 2005 | - | Director |
P&L
January 2016turnover
150.4k
-4%
operating profit
50.6k
0%
gross margin
17.5%
+57.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2016net assets
48.2k
+5.25%
total assets
632.5k
+0.16%
cash
1.8k
-0.16%
net assets
Total assets minus all liabilities
northwest property partners limited company details
company number
05456007
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
January 2016
previous names
concept bathroom showroom ltd (August 2013)
accountant
-
auditor
-
address
fortus recovery limited grove, meridians cross, southampton, SO14 3TJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
northwest property partners 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 northwest property partners limited. Currently there are 2 open charges and 2 have been satisfied in the past.
northwest property partners 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.
Click to start generating capital raising & share issue transactions for NORTHWEST PROPERTY PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
northwest property partners limited Companies House Filings - See Documents
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