north west climate services limitedEstimated Valuation
£401.6k
Pomanda estimates the enterprise value of NORTH WEST CLIMATE SERVICES LIMITED at £401.6k based on a Turnover of £967.3k and 0.42x industry multiple (adjusted for size and gross margin).
north west climate services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTH WEST CLIMATE SERVICES LIMITED at £0 based on an EBITDA of £-29.1k and a 3.51x industry multiple (adjusted for size and gross margin).
north west climate services limitedEstimated Valuation
£560.4k
Pomanda estimates the enterprise value of NORTH WEST CLIMATE SERVICES LIMITED at £560.4k based on Net Assets of £198.3k and 2.83x industry multiple (adjusted for liquidity).
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North West Climate Services LimitedOverview
North West Climate Services Limited is a live company located in warrington, WA2 8QT with a Companies House number of 07350490. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2010, it's largest shareholder is
jason hunter
with a 100% stake. North West Climate Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£967.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded North West Climate Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £967.3k, make it larger than the average company (£395.5k)
£967.3k - North West Climate Services Limited
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.2%)
-15% - North West Climate Services Limited
7.2% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.7%)
17.6% - North West Climate Services Limited
27.7% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.7%)
-5.2% - North West Climate Services Limited
5.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - North West Climate Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - North West Climate Services Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is equally as efficient (£119.8k)
£120.9k - North West Climate Services Limited
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (55 days)
125 days - North West Climate Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (46 days)
92 days - North West Climate Services Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (12 days)
36 days - North West Climate Services Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (20 weeks)
11 weeks - North West Climate Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (62.2%)
63.7% - North West Climate Services Limited
62.2% - Industry AVG
NORTH WEST CLIMATE SERVICES LIMITED financials
EXPORT
North West Climate Services Limited's latest turnover from August 2023 is estimated at £967.3 thousand and the company has net assets of £198.3 thousand. According to their latest financial statements, North West Climate Services Limited has 8 employees and maintains cash reserves of £43.6 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
Turnover
967,321
934,249
1,012,207
1,576,333
1,481,158
1,585,820
1,412,529
1,467,540
1,261,677
1,083,794
582,809
226,075
125,724
Other Income Or Grants
Cost Of Sales
797,190
765,173
837,682
1,277,656
1,205,631
1,263,723
1,102,521
1,155,173
992,835
852,317
452,710
171,501
94,017
Gross Profit
170,130
169,076
174,525
298,676
275,528
322,097
310,008
312,368
268,842
231,478
130,099
54,574
31,707
Admin Expenses
220,379
219,322
206,734
287,767
250,083
316,918
251,558
254,384
74,469
150,566
109,983
54,673
31,417
Operating Profit
-50,249
-50,246
-32,209
10,909
25,445
5,179
58,450
57,984
194,373
80,912
20,116
-99
290
Interest Payable
12,797
11,528
10,408
5,338
Interest Receivable
3,848
1,731
203
183
432
405
233
309
383
147
112
91
10
Pre-Tax Profit
-59,198
-60,044
-42,414
5,754
25,877
5,584
58,683
58,293
194,756
81,058
20,229
-8
300
Tax
-1,093
-4,917
-1,061
-11,150
-11,658
-38,951
-17,022
-4,653
-78
Profit After Tax
-59,198
-60,044
-42,414
4,661
20,960
4,523
47,533
46,634
155,805
64,036
15,576
-8
222
Dividends Paid
Retained Profit
-59,198
-60,044
-42,414
4,661
20,960
4,523
47,533
46,634
155,805
64,036
15,576
-8
222
Employee Costs
257,162
129,510
164,040
201,524
100,789
104,866
94,535
251,923
175,027
172,800
108,935
33,977
34,628
Number Of Employees
8
4
5
6
3
3
3
7
5
5
3
1
1
EBITDA*
-29,076
-33,848
-10,349
39,822
57,189
34,480
81,537
79,570
205,669
84,378
24,586
5,863
2,377
* 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
Tangible Assets
90,471
76,144
92,542
113,705
122,185
87,881
69,381
65,002
33,898
19,178
13,413
17,883
6,255
Intangible Assets
Investments & Other
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
90,471
76,144
92,542
113,705
122,185
87,883
69,383
65,004
33,900
19,180
13,415
17,883
6,255
Stock & work in progress
80,027
84,200
145,638
97,839
179,037
5,000
15,000
54,836
35,000
15,157
Trade Debtors
331,529
394,231
439,384
571,399
527,619
697,451
582,065
391,474
338,942
276,877
122,066
30,161
22,935
Group Debtors
Misc Debtors
Cash
43,630
102,944
94,835
311,506
54,035
61,111
46,825
139,554
107,261
45,847
12,752
32,200
4,191
misc current assets
total current assets
455,186
581,375
679,857
980,744
760,691
763,562
643,890
531,028
446,203
322,724
189,654
97,361
42,283
total assets
545,657
657,519
772,399
1,094,449
882,876
851,445
713,273
596,032
480,103
341,904
203,069
115,244
48,538
Bank overdraft
Bank loan
Trade Creditors
202,688
211,574
200,917
409,402
374,552
348,303
345,943
252,539
219,500
252,244
179,952
105,104
48,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
202,688
211,574
200,917
409,402
374,552
348,303
345,943
252,539
219,500
252,244
179,952
105,104
48,315
loans
96,250
131,250
166,250
175,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,432
57,210
87,703
150,104
153,042
168,820
37,531
61,227
24,971
9,833
7,326
9,925
provisions
total long term liabilities
144,682
188,460
253,953
325,104
153,042
168,820
37,531
61,227
24,971
9,833
7,326
9,925
total liabilities
347,370
400,034
454,870
734,506
527,594
517,123
383,474
313,766
244,471
262,077
187,278
115,029
48,315
net assets
198,287
257,485
317,529
359,943
355,282
334,322
329,799
282,266
235,632
79,827
15,791
215
223
total shareholders funds
198,287
257,485
317,529
359,943
355,282
334,322
329,799
282,266
235,632
79,827
15,791
215
223
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
Operating Activities
Operating Profit
-50,249
-50,246
-32,209
10,909
25,445
5,179
58,450
57,984
194,373
80,912
20,116
-99
290
Depreciation
21,173
16,398
21,860
28,913
31,744
29,301
23,087
21,586
11,296
3,466
4,470
5,962
2,087
Amortisation
Tax
-1,093
-4,917
-1,061
-11,150
-11,658
-38,951
-17,022
-4,653
-78
Stock
-4,173
-61,438
47,799
-81,198
174,037
-10,000
15,000
-54,836
19,836
19,843
15,157
Debtors
-62,702
-45,153
-132,015
43,780
-169,832
115,386
190,591
52,532
62,065
154,811
91,905
7,226
22,935
Creditors
-8,886
10,657
-208,485
34,850
26,249
2,360
93,404
33,039
-32,744
72,292
74,848
56,789
48,315
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
28,913
83,400
-134,618
110,997
74,316
-69,607
-41,800
48,419
71,909
39,673
-16,960
35,583
12,522
Investing Activities
capital expenditure
-35,500
-697
-20,433
-66,048
-47,801
-27,466
-52,690
-26,016
-9,231
-17,590
-8,342
Change in Investments
-2
2
cash flow from investments
-35,500
-697
-20,433
-66,046
-47,801
-27,466
-52,690
-26,016
-9,231
-2
-17,590
-8,342
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-35,000
-35,000
-8,750
175,000
Hire Purchase and Lease Commitments
other long term liabilities
-8,778
-30,493
-62,401
-2,938
-15,778
131,289
-23,696
36,256
15,138
2,507
-2,599
9,925
share issue
1
interest
-8,949
-9,797
-10,205
-5,155
432
405
233
309
383
147
112
91
10
cash flow from financing
-52,727
-75,290
-81,356
166,907
-15,346
131,694
-23,463
36,565
15,521
2,654
-2,487
10,016
11
cash and cash equivalents
cash
-59,314
8,109
-216,671
257,471
-7,076
14,286
-92,729
32,293
61,414
33,095
-19,448
28,009
4,191
overdraft
change in cash
-59,314
8,109
-216,671
257,471
-7,076
14,286
-92,729
32,293
61,414
33,095
-19,448
28,009
4,191
north west climate services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for north west climate services limited. Get real-time insights into north west climate services limited's credit score, group structure and payment trends.
North West Climate Services Limited Competitor Analysis
Perform a competitor analysis for north west climate services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA2 area or any other competitors across 12 key performance metrics.
north west climate services limited Ownership
NORTH WEST CLIMATE SERVICES LIMITED group structure
North West Climate Services Limited has 1 subsidiary company.
north west climate services limited company details
company number
07350490
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
GR TAYLOR & CO ACCOUNTANTS
auditor
-
address
unit 1 colville court, winwick quay, warrington, WA2 8QT
Bank
-
Legal Advisor
-
north west climate services 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 north west climate services limited.
north west climate services 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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north west climate services limitedCompanies House Filings - See Documents
