nz executive development limited
nz executive development limited Company Information
Company Number
06892651
Next Accounts
Mar 2025
Directors
Shareholders
peter ian harold pritchett
susan pritchett
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
thorneloe house, 25 barbourne road, worcester, worcestershire, WR1 1RU
Website
-nz executive development limited Estimated Valuation
Pomanda estimates the enterprise value of NZ EXECUTIVE DEVELOPMENT LIMITED at £7.4k based on a Turnover of £21.3k and 0.35x industry multiple (adjusted for size and gross margin).
nz executive development limited Estimated Valuation
Pomanda estimates the enterprise value of NZ EXECUTIVE DEVELOPMENT LIMITED at £0 based on an EBITDA of £-202 and a 3x industry multiple (adjusted for size and gross margin).
nz executive development limited Estimated Valuation
Pomanda estimates the enterprise value of NZ EXECUTIVE DEVELOPMENT LIMITED at £54 based on Net Assets of £21 and 2.61x industry multiple (adjusted for liquidity).
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Nz Executive Development Limited Overview
Nz Executive Development Limited is a dissolved company that was located in worcester, WR1 1RU with a Companies House number of 06892651. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2009, it's largest shareholder was peter ian harold pritchett with a 55% stake. The last turnover for Nz Executive Development Limited was estimated at £21.3k.
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Nz Executive Development Limited Health Check
Pomanda's financial health check has awarded Nz Executive Development Limited a 3 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 £21.3k, make it smaller than the average company (£456.6k)
- Nz Executive Development Limited
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.9%)
- Nz Executive Development Limited
5.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (57.9%)
- Nz Executive Development Limited
57.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (8.8%)
- Nz Executive Development Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Nz Executive Development Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Nz Executive Development Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£117.6k)
- Nz Executive Development Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (69 days)
- Nz Executive Development Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (29 days)
- Nz Executive Development Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nz Executive Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (29 weeks)
45 weeks - Nz Executive Development Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (54.8%)
99.7% - Nz Executive Development Limited
54.8% - Industry AVG
NZ EXECUTIVE DEVELOPMENT LIMITED financials
Nz Executive Development Limited's latest turnover from March 2023 is estimated at £21.3 thousand and the company has net assets of £21. According to their latest financial statements, Nz Executive Development Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 499 | 587 | 1,204 | 1,759 | 2,070 | 2,388 | 2,021 | 2,377 | 1,567 | 2,455 | 2,888 | 2,132 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 499 | 587 | 1,204 | 1,759 | 2,070 | 2,388 | 2,021 | 2,377 | 1,567 | 2,455 | 2,888 | 2,132 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 816 | 1,183 | 490 | 429 | 617 | 1,158 | 5,523 | 4,499 | 1,870 | 7,676 | 1,912 | 6,237 | 20,169 |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 5,802 | 9,104 | 5,836 | 5,500 | 2,721 | 817 | 13,049 | 19,729 | 43,514 | 47,853 | 78,954 | 69,728 | 8,257 |
| misc current assets | |||||||||||||
| total current assets | 6,618 | 10,287 | 6,326 | 5,929 | 3,338 | 1,975 | 18,572 | 24,228 | 45,384 | 55,529 | 80,866 | 75,965 | 28,426 |
| total assets | 6,618 | 10,786 | 6,913 | 7,133 | 5,097 | 4,045 | 20,960 | 26,249 | 47,761 | 57,096 | 83,321 | 78,853 | 30,558 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,597 | 10,717 | 7,949 | 8,495 | 6,650 | 5,533 | 20,119 | 23,942 | 21,432 | 30,691 | 32,722 | 52,185 | 30,255 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 6,597 | 10,717 | 7,949 | 8,495 | 6,650 | 5,533 | 20,119 | 23,942 | 21,432 | 30,691 | 32,722 | 52,185 | 30,255 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 95 | 100 | 228 | 334 | 414 | 478 | 400 | 475 | 320 | 500 | 393 | ||
| total long term liabilities | 95 | 100 | 228 | 334 | 414 | 478 | 400 | 475 | 320 | 500 | 393 | ||
| total liabilities | 6,597 | 10,812 | 8,049 | 8,723 | 6,984 | 5,947 | 20,597 | 24,342 | 21,907 | 31,011 | 33,222 | 52,578 | 30,255 |
| net assets | 21 | -26 | -1,136 | -1,590 | -1,887 | -1,902 | 363 | 1,907 | 25,854 | 26,085 | 50,099 | 26,275 | 303 |
| total shareholders funds | 21 | -26 | -1,136 | -1,590 | -1,887 | -1,902 | 363 | 1,907 | 25,854 | 26,085 | 50,099 | 26,275 | 303 |
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 88 | 104 | 212 | 310 | 370 | 424 | 420 | 277 | 433 | 510 | 377 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 816 | 693 | 61 | -188 | -541 | -4,365 | 1,024 | 2,629 | -5,806 | 5,764 | -4,325 | -13,932 | 20,169 |
| Creditors | 6,597 | 2,768 | -546 | 1,845 | 1,117 | -14,586 | -3,823 | 2,510 | -9,259 | -2,031 | -19,463 | 21,930 | 30,255 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -5 | -128 | -106 | -80 | -64 | 78 | -75 | 155 | -180 | 107 | 393 | ||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 5,802 | 3,268 | 336 | 2,779 | 1,904 | -12,232 | -6,680 | -23,785 | -4,339 | -31,101 | 9,226 | 61,471 | 8,257 |
| overdraft | |||||||||||||
| change in cash | 5,802 | 3,268 | 336 | 2,779 | 1,904 | -12,232 | -6,680 | -23,785 | -4,339 | -31,101 | 9,226 | 61,471 | 8,257 |
nz executive development limited Credit Report and Business Information
Nz Executive Development Limited Competitor Analysis
Perform a competitor analysis for nz executive development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WR1 area or any other competitors across 12 key performance metrics.
nz executive development limited Ownership
NZ EXECUTIVE DEVELOPMENT LIMITED group structure
Nz Executive Development Limited has no subsidiary companies.
Ultimate parent company
NZ EXECUTIVE DEVELOPMENT LIMITED
06892651
nz executive development limited directors
Nz Executive Development Limited currently has 1 director, Mr Peter Pritchett serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Pritchett | England | 68 years | Apr 2009 | - | Director |
P&L
March 2023turnover
21.3k
0%
operating profit
-202.3
0%
gross margin
26.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
21
0%
total assets
6.6k
0%
cash
5.8k
0%
net assets
Total assets minus all liabilities
nz executive development limited company details
company number
06892651
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
THE RICHARDS SANDY PARTNERSHIP
auditor
-
address
thorneloe house, 25 barbourne road, worcester, worcestershire, WR1 1RU
Bank
-
Legal Advisor
-
nz executive development 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 did not find charges/mortgages relating to nz executive development limited.
nz executive development 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 NZ EXECUTIVE DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
nz executive development limited Companies House Filings - See Documents
| date | description | view/download |
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