Nw Firecontrol Limited

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nw firecontrol limited Company Information

Company Number

06314891

Next Accounts

Dec 2025

Directors

Stefan Nelson

John Shedwick

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Shareholders

Group Structure

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Industry

Fire service activities

Registered Address

north west fire control, lingley mere business park, warrington, cheshire, WA5 3UZ

Website

www.nwfirecontrol.com

nw firecontrol limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of NW FIRECONTROL LIMITED at £3m based on a Turnover of £4m and 0.76x industry multiple (adjusted for size and gross margin).

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Nw Firecontrol Limited is a live company located in warrington, WA5 3UZ with a Companies House number of 06314891. It operates in the fire service activities sector, SIC Code 84250. Founded in July 2007, it's largest shareholder is unknown. Nw Firecontrol Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.

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Pomanda's financial health check has awarded Nw Firecontrol Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.9%)

EXPORT

Nw Firecontrol Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £355.7 thousand. According to their latest financial statements, Nw Firecontrol Limited has 83 employees and maintains cash reserves of £235.4 thousand 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	3,993,499	3,051,383	3,121,808	2,136,466	2,909,474	2,798,065	1,676,796	1,541,233	1,188,618	4,393,879	7,355,784	3,480,141	2,031,856	3,035,626	2,439,521
Other Income Or Grants
Cost Of Sales	2,102,657	1,657,118	1,826,435	955,517	1,247,560	1,840,530	1,276,263	1,060,072	722,515	2,810,809	4,428,102	2,356,631	1,316,103	1,817,506	924,760
Gross Profit	1,890,841	1,394,265	1,295,373	1,180,949	1,661,914	957,535	400,533	481,161	466,102	1,583,070	2,927,682	1,123,510	715,754	1,218,120	1,514,761
Admin Expenses	2,188,437	-5,380,485	-995,871	5,554,892	-315,916	2,058,633	431,115	2,493,860	-1,254,004	3,923,407	2,907,527	1,074,126	701,008	1,183,439	1,455,111
Operating Profit	-297,596	6,774,750	2,291,244	-4,373,943	1,977,830	-1,101,098	-30,582	-2,012,699	1,720,106	-2,340,337	20,155	49,384	14,746	34,681	59,650
Interest Payable
Interest Receivable	15,519	17,466	3,963	1,219	1,206	4,581	4,506	3,541	5,136	2,458	2,232	1,150	1,089	856	228
Pre-Tax Profit	-282,077	6,792,216	2,295,206	-4,372,724	1,979,036	-1,096,517	-26,076	-2,009,158	1,725,243	-2,337,879	22,387	50,534	15,835	35,538	59,878
Tax		-1,290,521	-436,089		-376,017				-345,048		-5,149	-12,128	-4,117	-9,950	-16,766
Profit After Tax	-282,077	5,501,695	1,859,117	-4,372,724	1,603,019	-1,096,517	-26,076	-2,009,158	1,380,194	-2,337,879	17,238	38,406	11,718	25,587	43,112
Dividends Paid
Retained Profit	-282,077	5,501,695	1,859,117	-4,372,724	1,603,019	-1,096,517	-26,076	-2,009,158	1,380,194	-2,337,879	17,238	38,406	11,718	25,587	43,112
Employee Costs	3,881,380	3,144,963	2,370,298	2,464,957	2,295,123	2,293,915	428,820	511,770	357,747	1,060,067	1,896,387	515,008	340,822	429,329	869,187
Number Of Employees	83	82	65	66	67	66	13	14	9	31	56	16	12	15	25
EBITDA*	335,941	6,836,546	2,576,837	-3,926,598	2,444,899	-652,409	418,897	-1,560,558	2,206,417	-2,007,758	164,032	80,416	23,589	43,242	63,400

* 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	55,096	87,125	88,615	117,699	152,028	209,816	119,965	164,373	144,882	190,142	353,179	118,376	24,182	17,787	23,585
Intangible Assets	767,780	1,210,285	1,064,600	1,195,940	1,561,049	1,864,023	1,464,433	1,825,603	2,109,624	1,550,490	1,204,182	142,173
Investments & Other		287,100											11,100	22,100
Debtors (Due After 1 year)
Total Fixed Assets	822,876	1,584,510	1,153,215	1,313,639	1,713,077	2,073,839	1,584,398	1,989,976	2,254,506	1,740,632	1,557,361	260,549	35,282	39,887	23,585
Stock & work in progress
Trade Debtors	168,930	21,418	461,589	5,189	10,059	16,202	391,125	347,983	288,836	1,242,803	789,277	531,043	384,191	401,931	426,151
Group Debtors
Misc Debtors	779,524	747,287	582,174	878,195	259,606	630,392	723,969	376,841	458,646	429,782
Cash	235,355	355,849	466,064	590,640	1,847,267	564,195	657,525	1,144,707	1,687,999	366,571	616,682	275,965	184,075	251,398	91,053
misc current assets
total current assets	1,183,809	1,124,554	1,509,827	1,474,024	2,116,932	1,210,789	1,772,619	1,869,531	2,435,481	2,039,156	1,405,959	807,008	568,266	653,329	517,204
total assets	2,006,685	2,709,064	2,663,042	2,787,663	3,830,009	3,284,628	3,357,017	3,859,507	4,689,987	3,779,788	2,963,320	1,067,557	603,548	693,216	540,789
Bank overdraft
Bank loan
Trade Creditors	4,081	1,130	12,505	142,540	278,016		107	22,362	24,084	43,197	2,770,359	932,542	521,283	620,782	491,824
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,646,949	2,070,202	2,329,600	2,329,303	3,242,449	2,980,103	3,071,868	3,574,027	4,426,627	3,519,509
total current liabilities	1,651,030	2,071,332	2,342,105	2,471,843	3,520,465	2,980,103	3,071,975	3,596,389	4,450,711	3,562,706	2,770,359	932,542	521,283	620,782	491,824
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities												292
provisions													1,848	3,735	4,953
total long term liabilities			5,184,900	7,038,900	2,659,900	4,257,900	3,141,900	3,093,900	1,060,900	2,418,900	56,900	16,192	1,848	3,735	5,853
total liabilities	1,651,030	2,071,332	7,527,005	9,510,743	6,180,365	7,238,003	6,213,875	6,690,289	5,511,611	5,981,606	2,827,259	948,734	523,131	624,517	497,677
net assets	355,655	637,732	-4,863,963	-6,723,080	-2,350,356	-3,953,375	-2,856,858	-2,830,782	-821,624	-2,201,818	136,061	118,823	80,417	68,699	43,112
total shareholders funds	355,655	637,732	-4,863,963	-6,723,080	-2,350,356	-3,953,375	-2,856,858	-2,830,782	-821,624	-2,201,818	136,061	118,823	80,417	68,699	43,112

	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	-297,596	6,774,750	2,291,244	-4,373,943	1,977,830	-1,101,098	-30,582	-2,012,699	1,720,106	-2,340,337	20,155	49,384	14,746	34,681	59,650
Depreciation	32,029	27,030	29,084	34,329	57,788	41,852	49,543	69,215	153,968	166,926	140,877	30,282	8,843	8,561	3,750
Amortisation	601,508	34,766	256,509	413,016	409,281	406,837	399,936	382,926	332,343	165,653	3,000	750
Tax		-1,290,521	-436,089		-376,017				-345,048		-5,149	-12,128	-4,117	-9,950	-16,766
Stock
Debtors	179,749	-275,058	160,379	613,719	-376,929	-468,500	390,270	-22,658	-925,103	883,308	258,234	146,852	-17,740	-24,220	426,151
Creditors	2,951	-11,375	-130,035	-135,476	278,016	-107	-22,255	-1,722	-19,113	-2,727,162	1,837,817	411,259	-99,499	128,958	491,824
Accruals and Deferred Income	-423,253	-259,398	297	-913,146	262,346	-91,765	-502,159	-852,600	907,118	3,519,509
Deferred Taxes & Provisions												-1,848	-1,887	-1,218	4,953
Cash flow from operations	-264,110	5,550,310	1,850,631	-5,588,939	2,986,173	-275,781	-495,787	-2,392,222	3,674,477	-2,098,719	1,738,466	330,847	-64,174	185,252	117,260
Investing Activities
capital expenditure	-159,003	-205,991	-125,169	-47,907	-106,307	-938,130	-43,901	-187,611	-1,000,185	-515,850	-1,440,689	-267,399	-15,238	-2,763	-27,335
Change in Investments	-287,100	287,100										-11,100	-11,000	22,100
cash flow from investments	128,097	-493,091	-125,169	-47,907	-106,307	-938,130	-43,901	-187,611	-1,000,185	-515,850	-1,440,689	-256,299	-4,238	-24,863	-27,335
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-292	292
share issue
interest	15,519	17,466	3,963	1,219	1,206	4,581	4,506	3,541	5,136	2,458	2,232	1,150	1,089	856	228
cash flow from financing	15,519	17,466	3,963	1,219	1,206	4,581	4,506	3,541	5,136	2,458	1,940	1,442	1,089	856	228
cash and cash equivalents
cash	-120,494	-110,215	-124,576	-1,256,627	1,283,072	-93,330	-487,182	-543,292	1,321,428	-250,111	340,717	91,890	-67,323	160,345	91,053
overdraft
change in cash	-120,494	-110,215	-124,576	-1,256,627	1,283,072	-93,330	-487,182	-543,292	1,321,428	-250,111	340,717	91,890	-67,323	160,345	91,053

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NW FIRECONTROL LIMITED group structure

Nw Firecontrol Limited has no subsidiary companies.

Ultimate parent company

NW FIRECONTROL LIMITED

06314891

NW FIRECONTROL LIMITED Shareholders

Nw Firecontrol Limited currently has 8 directors. The longest serving directors include Councillor Stefan Nelson (Jun 2015) and Councillor John Shedwick (Sep 2021).

officer	country	age	start	end	role
Councillor Stefan Nelson		74 years	Jun 2015	-	Director
Councillor John Shedwick		84 years	Sep 2021	-	Director
Ms Katherine Green		64 years	Apr 2023	-	Director
Ms Georgina Lewis	United Kingdom	81 years	Nov 2023	-	Director
Councillor Sean Serridge		41 years	Jul 2024	-	Director
Councillor Joseph O'Neill		72 years	Jul 2024	-	Director
Councillor Nicola Hennessy		65 years	Jul 2024	-	Director
Mr David Allen	England	60 years	Nov 2024	-	Director

P&L

March 2024

turnover

+31%

operating profit

-297.6k

gross margin

47.4%

+3.62%

turnover

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

Balance Sheet

March 2024

net assets

355.7k

-0.44%

total assets

-0.26%

cash

235.4k

-0.34%

net assets

Total assets minus all liabilities

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company number

06314891

Type

Private Ltd By Guarantee w/o Share Cap

industry

84250 - Fire service activities

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

north west fire control, lingley mere business park, warrington, cheshire, WA5 3UZ

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nw firecontrol limited Company Information

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nw firecontrol limited Estimated Valuation

nw firecontrol limited Estimated Valuation

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