N W Resources Limited

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n w resources limited Company Information

Live

EstablishedSmallHealthy

Company Number

06999654

Next Accounts

May 2025

Industry

Other personal service activities n.e.c.

Directors

Neil Whittaker

Shareholders

n w r holdings limited

Group Structure

View All

Contact

Registered Address

oriel house 2-8 oriel road, bootle, merseyside, L20 7EP

Website

www.nwresources.co.uk

n w resources limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of N W RESOURCES LIMITED at £2.7m based on a Turnover of £3.5m and 0.77x industry multiple (adjusted for size and gross margin).

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N W Resources Limited is a live company located in merseyside, L20 7EP with a Companies House number of 06999654. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2009, it's largest shareholder is n w r holdings limited with a 100% stake. N W Resources Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£900.9k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

EXPORT

N W Resources Limited's latest turnover from August 2023 is estimated at £3.5 million and the company has net assets of £412.6 thousand. According to their latest financial statements, N W Resources Limited has 2 employees and maintains cash reserves of £394 thousand 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	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	3,456,069	2,240,948	2,077,885	2,772,821	2,410,794	2,621,474	2,233,873	2,633,140	3,459,372	5,350,490	4,070,090	4,057,368	2,514,616	2,835,820
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,036,940	1,343,557	1,262,241	1,684,419	1,453,997	1,580,411	1,319,676	1,537,188	2,051,548	3,221,588	2,368,736	2,357,091	1,437,483	1,597,355
Gross Profit	1,419,129	897,391	815,644	1,088,402	956,796	1,041,063	914,197	1,095,952	1,407,823	2,128,902	1,701,354	1,700,277	1,077,133	1,238,465
Admin Expenses	1,460,071	1,049,724	847,721	1,029,958	821,125	905,595	1,558,644	873,236	1,220,866	1,856,009	1,421,184	1,528,213	1,060,193	1,127,937
Operating Profit	-40,942	-152,333	-32,077	58,444	135,671	135,468	-644,447	222,716	186,957	272,893	280,170	172,064	16,940	110,528
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,150	4,332	201	209	1,531	1,553	626	609	1,657	1,775	1,681	1,770	1,462	742
Pre-Tax Profit	-22,792	-148,001	-31,876	58,653	137,202	137,021	-643,821	223,325	188,614	274,668	281,851	173,834	18,401	111,269
Tax	0	0	0	-11,144	-26,068	-26,034	0	-44,665	-37,723	-57,680	-64,826	-41,720	-4,784	-31,155
Profit After Tax	-22,792	-148,001	-31,876	47,509	111,134	110,987	-643,821	178,660	150,891	216,988	217,025	132,114	13,617	80,114
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,792	-148,001	-31,876	47,509	111,134	110,987	-643,821	178,660	150,891	216,988	217,025	132,114	13,617	80,114
Employee Costs	61,500	57,781	55,962	52,784	54,108	51,495	49,532	927,051	1,185,353	1,782,500	1,417,534	1,429,544	863,034	958,525
Number Of Employees	2	2	2	2	2	2	2	35	45	69	55	56	34	39
EBITDA*	-33,227	-147,438	-27,419	64,927	163,745	162,612	-616,236	248,425	212,116	297,028	306,713	199,001	49,397	132,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	31,578	27,723	14,503	20,144	25,308	30,114	23,699	26,182	14,553	11,481	18,708	19,894	36,449	5,299
Intangible Assets	0	0	0	0	0	20,308	40,615	60,922	81,229	101,536	121,843	142,150	162,457	182,764
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,578	27,723	14,503	20,144	25,308	50,422	64,314	87,104	95,782	113,017	140,551	162,044	198,906	188,063
Stock & work in progress	110,000	8,874	39,964	35,901	30,869	18,106	16,348	42,854	19,973	29,261	30,790	0	0	0
Trade Debtors	563,153	423,649	381,686	452,919	425,582	477,955	407,616	305,555	414,394	644,975	472,852	372,293	217,613	236,691
Group Debtors	37,306	22,306	22,306	179,184	79,184	125,000	0	0	0	0	0	0	0	0
Misc Debtors	77,666	145,513	347,621	272,628	306,421	134,540	140,156	642,719	468,765	0	89,851	0	0	0
Cash	393,992	297,446	197,669	205,152	212,732	195,651	218,358	282,204	204,726	457,928	252,223	420,038	287,975	296,754
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,182,117	897,788	989,246	1,145,784	1,054,788	951,252	782,478	1,273,332	1,107,858	1,132,164	845,716	792,331	505,588	533,445
total assets	1,213,695	925,511	1,003,749	1,165,928	1,080,096	1,001,674	846,792	1,360,436	1,203,640	1,245,181	986,267	954,375	704,494	721,508
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	701,934	404,005	342,567	468,054	425,286	464,255	435,191	301,329	392,889	585,321	543,395	728,528	584,897	641,392
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	92,437	81,858	76,048	79,854	83,501	76,441	62,963	66,149	0	0	0	0	0	0
total current liabilities	794,371	485,863	418,615	547,908	508,787	540,696	498,154	367,478	392,889	585,321	543,395	728,528	584,897	641,392
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	25,864	0
provisions	6,773	4,305	1,790	2,800	3,598	4,401	3,048	3,547	0	0	0	0	0	0
total long term liabilities	6,773	4,305	1,790	2,800	3,598	4,401	3,048	3,547	0	0	0	0	25,864	0
total liabilities	801,144	490,168	420,405	550,708	512,385	545,097	501,202	371,025	392,889	585,321	543,395	728,528	610,761	641,392
net assets	412,551	435,343	583,344	615,220	567,711	456,577	345,590	989,411	810,751	659,860	442,872	225,847	93,733	80,116
total shareholders funds	412,551	435,343	583,344	615,220	567,711	456,577	345,590	989,411	810,751	659,860	442,872	225,847	93,733	80,116

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-40,942	-152,333	-32,077	58,444	135,671	135,468	-644,447	222,716	186,957	272,893	280,170	172,064	16,940	110,528
Depreciation	7,715	4,895	4,658	6,483	7,766	6,837	7,904	5,402	4,852	3,828	6,236	6,630	12,150	1,767
Amortisation	0	0	0	0	20,308	20,307	20,307	20,307	20,307	20,307	20,307	20,307	20,307	20,307
Tax	0	0	0	-11,144	-26,068	-26,034	0	-44,665	-37,723	-57,680	-64,826	-41,720	-4,784	-31,155
Stock	101,126	-31,090	4,063	5,032	12,763	1,758	-26,506	22,881	-9,288	-1,529	30,790	0	0	0
Debtors	86,657	-160,145	-153,118	93,544	73,692	189,723	-400,502	65,115	238,184	82,272	190,410	154,680	-19,078	236,691
Creditors	297,929	61,438	-125,487	42,768	-38,969	29,064	133,862	-91,560	-192,432	41,926	-185,133	143,631	-56,495	641,392
Accruals and Deferred Income	10,579	5,810	-3,806	-3,647	7,060	13,478	-3,186	66,149	0	0	0	0	0	0
Deferred Taxes & Provisions	2,468	2,515	-1,010	-798	-803	1,353	-499	3,547	0	0	0	0	0	0
Cash flow from operations	89,966	113,560	-8,667	-6,470	18,510	-11,008	-59,051	93,900	-246,935	200,531	-164,446	146,232	7,196	506,148
Investing Activities
capital expenditure	-11,570	-18,115	983	-1,319	-2,960	-13,252	-5,421	-17,031	-7,924	3,399	-5,050	9,925	-43,300	-210,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,570	-18,115	983	-1,319	-2,960	-13,252	-5,421	-17,031	-7,924	3,399	-5,050	9,925	-43,300	-210,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-25,864	25,864	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	18,150	4,332	201	209	1,531	1,553	626	609	1,657	1,775	1,681	1,770	1,462	742
cash flow from financing	18,150	4,332	201	209	1,531	1,553	626	609	1,657	1,775	1,681	-24,094	27,326	744
cash and cash equivalents
cash	96,546	99,777	-7,483	-7,580	17,081	-22,707	-63,846	77,478	-253,202	205,705	-167,815	132,063	-8,779	296,754
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	96,546	99,777	-7,483	-7,580	17,081	-22,707	-63,846	77,478	-253,202	205,705	-167,815	132,063	-8,779	296,754

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N W RESOURCES LIMITED group structure

N W Resources Limited has no subsidiary companies.

Ultimate parent company

N W R HOLDINGS LIMITED

09553214

1 parent

N W RESOURCES LIMITED

06999654

N W RESOURCES LIMITED Shareholders

n w r holdings limited

100%

N W Resources Limited currently has 1 director, Mr Neil Whittaker serving since Aug 2009.

officer	country	age	start	end	role
Mr Neil Whittaker		59 years	Aug 2009	-	Director

P&L

August 2023

turnover

3.5m

+54%

operating profit

-40.9k

gross margin

41.1%

+2.54%

turnover

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

Balance Sheet

August 2023

net assets

412.6k

-0.05%

total assets

1.2m

+0.31%

cash

394k

+0.32%

net assets

Total assets minus all liabilities

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4.5

company number

06999654

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2009

ultimate parent company

N W R HOLDINGS LIMITED

previous names

N/A

address

oriel house 2-8 oriel road, bootle, merseyside, L20 7EP

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n w resources limited Company Information

n w resources limited Estimated Valuation

n w resources limited Estimated Valuation

n w resources limited Estimated Valuation

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