
Company Number
06730289
Next Accounts
May 2025
Shareholders
belton associates ltd
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
atria spa road, bolton, BL1 4AG
Website
www.nfa.co.ukPomanda estimates the enterprise value of NFA PARTNERSHIPS LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NFA PARTNERSHIPS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NFA PARTNERSHIPS LIMITED at £1.1m based on Net Assets of £444k and 2.4x industry multiple (adjusted for liquidity).
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Nfa Partnerships Limited is a live company located in bolton, BL1 4AG with a Companies House number of 06730289. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2008, it's largest shareholder is belton associates ltd with a 100% stake. Nfa Partnerships Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Nfa Partnerships Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Nfa Partnerships Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (13%)
- - Nfa Partnerships Limited
- - Industry AVG
Nfa Partnerships Limited's latest turnover from August 2023 is 0 and the company has net assets of £444 thousand. According to their latest financial statements, we estimate that Nfa Partnerships Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 15,304,000 | 9,359,000 | 7,271,000 | |||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 8,124,000 | 5,067,000 | 3,958,000 | |||||||||||
Gross Profit | 7,180,000 | 4,292,000 | 3,313,000 | |||||||||||
Admin Expenses | 3,000 | 5,472,000 | 3,209,000 | 2,690,000 | ||||||||||
Operating Profit | -3,000 | 1,708,000 | 1,083,000 | 623,000 | ||||||||||
Interest Payable | 399,000 | 1,662,000 | 2,120,000 | 2,219,000 | 1,763,000 | 1,114,000 | 749,000 | |||||||
Interest Receivable | 427,000 | 1,723,000 | 2,173,000 | 2,414,000 | 2,000 | |||||||||
Pre-Tax Profit | 28,000 | 61,000 | 53,000 | 192,000 | -53,000 | -31,000 | -126,000 | |||||||
Tax | -8,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -3,000 | -3,000 | -4,000 | -71,000 | -281,000 | -175,000 | ||
Profit After Tax | -8,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | 28,000 | 58,000 | 50,000 | 188,000 | -124,000 | -312,000 | -301,000 | |
Dividends Paid | ||||||||||||||
Retained Profit | -8,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | 28,000 | 58,000 | 50,000 | 188,000 | -124,000 | -312,000 | -301,000 | |
Employee Costs | 2,566,000 | 1,635,000 | 1,421,000 | |||||||||||
Number Of Employees | 4 | 3 | 3 | 74 | 45 | 39 | ||||||||
EBITDA* | -3,000 | 2,405,000 | 1,551,000 | 650,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 337,000 | 174,000 | 92,000 | |||||||||||
Intangible Assets | 13,123,000 | 11,251,000 | 5,880,000 | |||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 13,460,000 | 11,425,000 | 5,972,000 | |||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 1,512,000 | 551,000 | 302,000 | |||||||||||
Group Debtors | 3,501,000 | 3,516,000 | 3,537,000 | 3,537,000 | 3,537,000 | 3,537,000 | 3,537,000 | 4,485,000 | 10,543,000 | 15,042,000 | 15,387,000 | |||
Misc Debtors | 355,000 | 203,000 | 170,000 | |||||||||||
Cash | 1,471,000 | 1,677,000 | 661,000 | |||||||||||
misc current assets | ||||||||||||||
total current assets | 3,501,000 | 3,516,000 | 3,537,000 | 3,537,000 | 3,537,000 | 3,537,000 | 3,537,000 | 4,485,000 | 10,543,000 | 15,042,000 | 15,387,000 | 3,338,000 | 2,431,000 | 1,133,000 |
total assets | 3,501,000 | 3,516,000 | 3,537,000 | 3,537,000 | 3,537,000 | 3,537,000 | 3,537,000 | 4,485,000 | 10,543,000 | 15,042,000 | 15,387,000 | 16,798,000 | 13,856,000 | 7,105,000 |
Bank overdraft | ||||||||||||||
Bank loan | 550,000 | 2,656,000 | ||||||||||||
Trade Creditors | 276,000 | 109,000 | 112,000 | |||||||||||
Group/Directors Accounts | 3,057,000 | 3,064,000 | 3,078,000 | 3,071,000 | 3,064,000 | 3,057,000 | 3,050,000 | 3,998,000 | ||||||
other short term finances | 114,000 | 107,000 | ||||||||||||
hp & lease commitments | 56,000 | 10,000 | ||||||||||||
other current liabilities | 3,000 | 3,000 | 4,000 | 993,000 | 1,495,000 | 855,000 | ||||||||
total current liabilities | 3,057,000 | 3,064,000 | 3,078,000 | 3,071,000 | 3,064,000 | 3,057,000 | 3,050,000 | 3,998,000 | 3,000 | 3,000 | 4,000 | 1,325,000 | 2,268,000 | 3,740,000 |
loans | 10,081,000 | 14,638,000 | 15,032,000 | 16,111,000 | 12,195,000 | 3,673,000 | ||||||||
hp & lease commitments | 80,000 | 5,000 | ||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | 32,000 | 19,000 | 1,000 | |||||||||||
total long term liabilities | 10,081,000 | 14,638,000 | 15,032,000 | 16,223,000 | 12,214,000 | 3,679,000 | ||||||||
total liabilities | 3,057,000 | 3,064,000 | 3,078,000 | 3,071,000 | 3,064,000 | 3,057,000 | 3,050,000 | 3,998,000 | 10,084,000 | 14,641,000 | 15,036,000 | 17,548,000 | 14,482,000 | 7,419,000 |
net assets | 444,000 | 452,000 | 459,000 | 466,000 | 473,000 | 480,000 | 487,000 | 487,000 | 459,000 | 401,000 | 351,000 | -750,000 | -626,000 | -314,000 |
total shareholders funds | 444,000 | 452,000 | 459,000 | 466,000 | 473,000 | 480,000 | 487,000 | 487,000 | 459,000 | 401,000 | 351,000 | -750,000 | -626,000 | -314,000 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -3,000 | 1,708,000 | 1,083,000 | 623,000 | ||||||||||
Depreciation | 57,000 | 36,000 | 27,000 | |||||||||||
Amortisation | 640,000 | 432,000 | ||||||||||||
Tax | -8,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -3,000 | -3,000 | -4,000 | -71,000 | -281,000 | -175,000 | ||
Stock | ||||||||||||||
Debtors | -15,000 | -21,000 | -948,000 | -6,058,000 | -4,499,000 | -345,000 | 13,520,000 | 1,113,000 | 282,000 | 472,000 | ||||
Creditors | -276,000 | 167,000 | -3,000 | 112,000 | ||||||||||
Accruals and Deferred Income | -3,000 | -1,000 | -989,000 | -502,000 | 640,000 | 855,000 | ||||||||
Deferred Taxes & Provisions | -32,000 | 13,000 | 18,000 | 1,000 | ||||||||||
Cash flow from operations | 7,000 | 14,000 | -7,000 | -7,000 | -7,000 | -7,000 | 948,000 | 6,055,000 | 4,496,000 | 341,000 | -14,824,000 | 899,000 | 1,643,000 | 971,000 |
Investing Activities | ||||||||||||||
capital expenditure | -96,000 | -45,000 | -21,000 | |||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | -96,000 | -45,000 | -21,000 | |||||||||||
Financing Activities | ||||||||||||||
Bank loans | -550,000 | -2,106,000 | 2,656,000 | |||||||||||
Group/Directors Accounts | -7,000 | -14,000 | 7,000 | 7,000 | 7,000 | 7,000 | -948,000 | 3,998,000 | ||||||
Other Short Term Loans | -114,000 | 7,000 | 107,000 | |||||||||||
Long term loans | -10,081,000 | -4,557,000 | -394,000 | -1,079,000 | 3,916,000 | 8,522,000 | 3,673,000 | |||||||
Hire Purchase and Lease Commitments | -136,000 | 136,000 | -15,000 | 15,000 | ||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | 28,000 | 61,000 | 53,000 | 195,000 | -1,761,000 | -1,114,000 | -749,000 | |||||||
cash flow from financing | -7,000 | -14,000 | 7,000 | 7,000 | 7,000 | 7,000 | -948,000 | -6,055,000 | -4,496,000 | -341,000 | -107,000 | 1,627,000 | 5,294,000 | 5,689,000 |
cash and cash equivalents | ||||||||||||||
cash | -1,471,000 | -206,000 | 1,016,000 | 661,000 | ||||||||||
overdraft | ||||||||||||||
change in cash | -1,471,000 | -206,000 | 1,016,000 | 661,000 |
Perform a competitor analysis for nfa partnerships limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in BL1 area or any other competitors across 12 key performance metrics.
NFA PARTNERSHIPS LIMITED group structure
Nfa Partnerships Limited has 1 subsidiary company.
Ultimate parent company
OASIS AGGREGATOR GP LLC
#0162253
2 parents
NFA PARTNERSHIPS LIMITED
06730289
1 subsidiary
Nfa Partnerships Limited currently has 3 directors. The longest serving directors include Mr Stephen Christie (Aug 2019) and Mr Ryan Edwards (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Christie | United Kingdom | 56 years | Aug 2019 | - | Director |
Mr Ryan Edwards | United Kingdom | 47 years | Dec 2022 | - | Director |
Mr Timothy Barclay | England | 60 years | Mar 2025 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
444k
-0.02%
total assets
3.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06730289
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
nfa 1 limited (March 2009)
intercede 2303 limited (March 2009)
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
ALLIED IRISH BANK (GB)
Legal Advisor
-
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 9 charges/mortgages relating to nfa partnerships limited. Currently there are 1 open charges and 8 have been satisfied in the past.
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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