nfa partnerships limited

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nfa partnerships limited Company Information

Share NFA PARTNERSHIPS LIMITED

Company Number

06730289

Shareholders

belton associates ltd

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

atria spa road, bolton, BL1 4AG

nfa partnerships limited Estimated Valuation

£0

Pomanda 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).

nfa partnerships limited Estimated Valuation

£0

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).

nfa partnerships limited Estimated Valuation

£1.1m

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 Overview

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.

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Nfa Partnerships Limited Health Check

There is insufficient data available to calculate a health check for Nfa Partnerships Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (12)

- - Nfa Partnerships Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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 financials

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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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover15,304,0009,359,0007,271,000
Other Income Or Grants
Cost Of Sales8,124,0005,067,0003,958,000
Gross Profit7,180,0004,292,0003,313,000
Admin Expenses3,0005,472,0003,209,0002,690,000
Operating Profit-3,0001,708,0001,083,000623,000
Interest Payable399,0001,662,0002,120,0002,219,0001,763,0001,114,000749,000
Interest Receivable427,0001,723,0002,173,0002,414,0002,000
Pre-Tax Profit28,00061,00053,000192,000-53,000-31,000-126,000
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-8,000-7,000-7,000-7,000-7,000-7,00028,00058,00050,000188,000-124,000-312,000-301,000
Dividends Paid
Retained Profit-8,000-7,000-7,000-7,000-7,000-7,00028,00058,00050,000188,000-124,000-312,000-301,000
Employee Costs2,566,0001,635,0001,421,000
Number Of Employees14331111111744539
EBITDA*-3,0002,405,0001,551,000650,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets337,000174,00092,000
Intangible Assets13,123,00011,251,0005,880,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,460,00011,425,0005,972,000
Stock & work in progress
Trade Debtors1,512,000551,000302,000
Group Debtors3,501,0003,516,0003,537,0003,537,0003,537,0003,537,0003,537,0004,485,00010,543,00015,042,00015,387,000
Misc Debtors355,000203,000170,000
Cash1,471,0001,677,000661,000
misc current assets
total current assets3,501,0003,516,0003,537,0003,537,0003,537,0003,537,0003,537,0004,485,00010,543,00015,042,00015,387,0003,338,0002,431,0001,133,000
total assets3,501,0003,516,0003,537,0003,537,0003,537,0003,537,0003,537,0004,485,00010,543,00015,042,00015,387,00016,798,00013,856,0007,105,000
Bank overdraft
Bank loan550,0002,656,000
Trade Creditors 276,000109,000112,000
Group/Directors Accounts3,057,0003,064,0003,078,0003,071,0003,064,0003,057,0003,050,0003,998,000
other short term finances114,000107,000
hp & lease commitments56,00010,000
other current liabilities3,0003,0004,000993,0001,495,000855,000
total current liabilities3,057,0003,064,0003,078,0003,071,0003,064,0003,057,0003,050,0003,998,0003,0003,0004,0001,325,0002,268,0003,740,000
loans10,081,00014,638,00015,032,00016,111,00012,195,0003,673,000
hp & lease commitments80,0005,000
Accruals and Deferred Income
other liabilities
provisions32,00019,0001,000
total long term liabilities10,081,00014,638,00015,032,00016,223,00012,214,0003,679,000
total liabilities3,057,0003,064,0003,078,0003,071,0003,064,0003,057,0003,050,0003,998,00010,084,00014,641,00015,036,00017,548,00014,482,0007,419,000
net assets444,000452,000459,000466,000473,000480,000487,000487,000459,000401,000351,000-750,000-626,000-314,000
total shareholders funds444,000452,000459,000466,000473,000480,000487,000487,000459,000401,000351,000-750,000-626,000-314,000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,0001,708,0001,083,000623,000
Depreciation57,00036,00027,000
Amortisation640,000432,000
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-15,000-21,000-948,000-6,058,000-4,499,000-345,00013,520,0001,113,000282,000472,000
Creditors-276,000167,000-3,000112,000
Accruals and Deferred Income-3,000-1,000-989,000-502,000640,000855,000
Deferred Taxes & Provisions-32,00013,00018,0001,000
Cash flow from operations7,00014,000-7,000-7,000-7,000-7,000948,0006,055,0004,496,000341,000-14,824,000899,0001,643,000971,000
Investing Activities
capital expenditure13,460,000-96,000-45,000-21,000
Change in Investments
cash flow from investments13,460,000-96,000-45,000-21,000
Financing Activities
Bank loans-550,000-2,106,0002,656,000
Group/Directors Accounts-7,000-14,0007,0007,0007,0007,000-948,0003,998,000
Other Short Term Loans -114,0007,000107,000
Long term loans-10,081,000-4,557,000-394,000-1,079,0003,916,0008,522,0003,673,000
Hire Purchase and Lease Commitments-136,000136,000-15,00015,000
other long term liabilities
share issue913,000-13,000
interest28,00061,00053,000195,000-1,761,000-1,114,000-749,000
cash flow from financing-7,000-14,0007,0007,0007,0007,000-948,000-6,055,000-4,496,000-341,000-107,0001,627,0005,294,0005,689,000
cash and cash equivalents
cash-1,471,000-206,0001,016,000661,000
overdraft
change in cash-1,471,000-206,0001,016,000661,000

nfa partnerships limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nfa Partnerships Limited Competitor Analysis

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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 Ownership

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 Shareholders

belton associates ltd 100%

nfa partnerships limited directors

Nfa Partnerships Limited currently has 3 directors. The longest serving directors include Mr Stephen Christie (Aug 2019) and Mr Ryan Edwards (Dec 2022).

officercountryagestartendrole
Mr Stephen ChristieUnited Kingdom56 years Aug 2019- Director
Mr Ryan EdwardsUnited Kingdom47 years Dec 2022- Director
Mr Timothy BarclayEngland60 years Mar 2025- Director

P&L

August 2023

turnover

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 2023

net assets

444k

-0.02%

total assets

3.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

nfa partnerships limited company details

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

OASIS AGGREGATOR GP LLC

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

-

nfa partnerships 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 9 charges/mortgages relating to nfa partnerships limited. Currently there are 1 open charges and 8 have been satisfied in the past.

nfa partnerships 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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nfa partnerships limited Companies House Filings - See Documents

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