electricity north west (construction and maintenance) limited
electricity north west (construction and maintenance) limited Company Information
Company Number
07382637
Next Accounts
Dec 2025
Shareholders
north west electricity networks (uk) ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
electricity north west, borron street, stockport, SK1 2JD
Website
http://enwl.co.ukelectricity north west (construction and maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICITY NORTH WEST (CONSTRUCTION AND MAINTENANCE) LIMITED at £17.6m based on a Turnover of £32.9m and 0.53x industry multiple (adjusted for size and gross margin).
electricity north west (construction and maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICITY NORTH WEST (CONSTRUCTION AND MAINTENANCE) LIMITED at £19.7m based on an EBITDA of £3.7m and a 5.35x industry multiple (adjusted for size and gross margin).
electricity north west (construction and maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICITY NORTH WEST (CONSTRUCTION AND MAINTENANCE) LIMITED at £7.5m based on Net Assets of £3.5m and 2.13x industry multiple (adjusted for liquidity).
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Electricity North West (construction And Maintenance) Limited Overview
Electricity North West (construction And Maintenance) Limited is a live company located in stockport, SK1 2JD with a Companies House number of 07382637. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2010, it's largest shareholder is north west electricity networks (uk) ltd with a 100% stake. Electricity North West (construction And Maintenance) Limited is a established, large sized company, Pomanda has estimated its turnover at £32.9m with rapid growth in recent years.
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Electricity North West (construction And Maintenance) Limited Health Check
Pomanda's financial health check has awarded Electricity North West (Construction And Maintenance) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £32.9m, make it larger than the average company (£7.3m)
£32.9m - Electricity North West (construction And Maintenance) Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (11.2%)
34% - Electricity North West (construction And Maintenance) Limited
11.2% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (24.9%)
14.5% - Electricity North West (construction And Maintenance) Limited
24.9% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (6.5%)
10.6% - Electricity North West (construction And Maintenance) Limited
6.5% - Industry AVG
Employees
with 63 employees, this is above the industry average (30)
63 - Electricity North West (construction And Maintenance) Limited
30 - Industry AVG
Pay Structure
on an average salary of £85.7k, the company has a higher pay structure (£49k)
£85.7k - Electricity North West (construction And Maintenance) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £521.7k, this is more efficient (£198.3k)
£521.7k - Electricity North West (construction And Maintenance) Limited
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (54 days)
60 days - Electricity North West (construction And Maintenance) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (36 days)
14 days - Electricity North West (construction And Maintenance) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
1 days - Electricity North West (construction And Maintenance) Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (21 weeks)
78 weeks - Electricity North West (construction And Maintenance) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (60.5%)
82.9% - Electricity North West (construction And Maintenance) Limited
60.5% - Industry AVG
ELECTRICITY NORTH WEST (CONSTRUCTION AND MAINTENANCE) LIMITED financials
Electricity North West (Construction And Maintenance) Limited's latest turnover from March 2024 is £32.9 million and the company has net assets of £3.5 million. According to their latest financial statements, Electricity North West (Construction And Maintenance) Limited has 63 employees and maintains cash reserves of £10.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,866,000 | 19,387,000 | 20,872,000 | 13,558,000 | 16,100,000 | 15,930,000 | 11,432,000 | 10,488,000 | 7,901,000 | 7,695,000 | 7,681,000 | 6,304,000 | 6,645,000 | 2,213,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 13,180,000 | 14,626,000 | 7,403,000 | 9,838,000 | 9,661,000 | 5,994,000 | 5,130,000 | 3,694,000 | 3,549,000 | 4,226,000 | 2,657,000 | 3,694,000 | 1,009,000 | |
| Gross Profit | 6,207,000 | 6,246,000 | 6,155,000 | 6,262,000 | 6,269,000 | 5,438,000 | 5,358,000 | 4,207,000 | 4,146,000 | 3,455,000 | 3,647,000 | 2,951,000 | 1,204,000 | |
| Admin Expenses | 3,806,000 | 3,966,000 | 4,026,000 | 3,674,000 | 4,312,000 | 3,900,000 | 3,712,000 | 3,198,000 | 2,747,000 | 2,519,000 | 2,487,000 | -18,000 | ||
| Operating Profit | 3,489,000 | 2,401,000 | 2,280,000 | 2,129,000 | 2,588,000 | 1,957,000 | 1,538,000 | 1,646,000 | 1,009,000 | 1,399,000 | 936,000 | 1,160,000 | 1,222,000 | |
| Interest Payable | 10,000 | 5,000 | 6,000 | 9,000 | 9,000 | |||||||||
| Interest Receivable | 208,000 | 24,000 | 3,000 | 7,000 | 41,000 | 25,000 | 14,000 | 16,000 | 20,000 | 40,000 | ||||
| Pre-Tax Profit | 3,687,000 | 2,420,000 | 2,277,000 | 2,127,000 | 2,620,000 | 1,982,000 | 1,552,000 | 1,662,000 | 1,029,000 | 1,439,000 | 936,000 | 1,160,000 | 919,000 | 1,222,000 |
| Tax | -879,000 | -439,000 | -434,000 | -403,000 | -502,000 | -374,000 | -297,000 | -332,000 | -207,000 | -305,000 | -197,000 | -301,000 | -246,000 | -343,000 |
| Profit After Tax | 2,808,000 | 1,981,000 | 1,843,000 | 1,724,000 | 2,118,000 | 1,608,000 | 1,255,000 | 1,330,000 | 822,000 | 1,134,000 | 739,000 | 859,000 | 673,000 | 879,000 |
| Dividends Paid | 2,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 3,400,000 | 2,000,000 | 3,000,000 | |||||||
| Retained Profit | 208,000 | 481,000 | 343,000 | 1,724,000 | 618,000 | -1,792,000 | -745,000 | 1,330,000 | -2,178,000 | 1,134,000 | 739,000 | 859,000 | 673,000 | 879,000 |
| Employee Costs | 5,397,000 | 4,825,000 | 4,296,000 | 3,944,000 | 3,713,000 | 3,226,000 | 2,867,000 | 2,846,000 | 2,314,000 | 2,652,000 | 2,226,000 | 1,691,000 | 1,545,000 | 565,000 |
| Number Of Employees | 63 | 61 | 55 | 53 | 48 | 46 | 42 | 43 | 39 | 38 | 36 | 29 | 28 | 26 |
| EBITDA* | 3,689,000 | 2,538,000 | 2,473,000 | 2,346,000 | 2,748,000 | 2,063,000 | 1,645,000 | 1,750,000 | 1,106,000 | 1,494,000 | 1,033,000 | 1,257,000 | 1,881,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 713,000 | 323,000 | 380,000 | 382,000 | 430,000 | 190,000 | 153,000 | 146,000 | 142,000 | 98,000 | 126,000 | 151,000 | 170,000 | 23,000 |
| Intangible Assets | 214,000 | 7,000 | 98,000 | 134,000 | 194,000 | 216,000 | 221,000 | 282,000 | 344,000 | 406,000 | 467,000 | 529,000 | 591,000 | 652,000 |
| Investments & Other | 51,000 | 51,000 | ||||||||||||
| Debtors (Due After 1 year) | 136,000 | |||||||||||||
| Total Fixed Assets | 1,063,000 | 330,000 | 478,000 | 516,000 | 624,000 | 406,000 | 374,000 | 428,000 | 486,000 | 504,000 | 593,000 | 680,000 | 761,000 | 675,000 |
| Stock & work in progress | 118,000 | 168,000 | 53,000 | 1,669,000 | 513,000 | 500,000 | 424,000 | 223,000 | 245,000 | 125,000 | 47,000 | 129,000 | 279,000 | 330,000 |
| Trade Debtors | 5,483,000 | 4,673,000 | 4,723,000 | 4,041,000 | 1,362,000 | 3,022,000 | 2,386,000 | 1,680,000 | 1,460,000 | 1,986,000 | 1,285,000 | 980,000 | 1,725,000 | |
| Group Debtors | 234,000 | 7,000 | 49,000 | 19,000 | 671,000 | 14,000 | 10,000 | 6,000 | 30,000 | 34,000 | 170,000 | |||
| Misc Debtors | 2,836,000 | 3,045,000 | 843,000 | 31,000 | 44,000 | 5,061,000 | 873,000 | 472,000 | 445,000 | 239,000 | 184,000 | 49,000 | 34,000 | |
| Cash | 10,872,000 | 7,851,000 | 5,063,000 | 6,360,000 | 4,944,000 | 4,156,000 | 5,288,000 | 5,728,000 | 3,491,000 | 5,451,000 | 4,322,000 | 3,274,000 | 2,651,000 | 1,138,000 |
| misc current assets | 96,000 | 249,000 | 145,000 | 167,000 | 119,000 | |||||||||
| total current assets | 19,543,000 | 15,744,000 | 10,731,000 | 12,120,000 | 7,534,000 | 9,827,000 | 9,866,000 | 8,809,000 | 6,012,000 | 7,472,000 | 6,692,000 | 4,858,000 | 3,959,000 | 3,227,000 |
| total assets | 20,606,000 | 16,074,000 | 11,209,000 | 12,636,000 | 8,158,000 | 10,233,000 | 10,240,000 | 9,237,000 | 6,498,000 | 7,976,000 | 7,285,000 | 5,538,000 | 4,720,000 | 3,902,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,126,000 | 7,688,000 | 2,894,000 | 1,179,000 | 342,000 | 1,094,000 | 1,572,000 | 1,321,000 | 1,336,000 | 641,000 | 1,536,000 | 814,000 | 1,026,000 | 327,000 |
| Group/Directors Accounts | 1,047,000 | 211,000 | 421,000 | 490,000 | 444,000 | 476,000 | 447,000 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 120,000 | 73,000 | 65,000 | 53,000 | ||||||||||
| other current liabilities | 4,933,000 | 4,966,000 | 4,661,000 | 8,109,000 | 6,175,000 | 8,240,000 | 5,766,000 | 4,059,000 | 2,566,000 | 2,607,000 | 2,123,000 | 1,866,000 | 2,142,000 | 2,696,000 |
| total current liabilities | 7,226,000 | 12,727,000 | 7,620,000 | 9,341,000 | 6,517,000 | 9,334,000 | 7,549,000 | 5,801,000 | 4,392,000 | 3,692,000 | 4,135,000 | 3,127,000 | 3,168,000 | 3,023,000 |
| loans | 64,000 | 10,000 | 108,000 | 248,000 | ||||||||||
| hp & lease commitments | 96,000 | 32,000 | 5,000 | 54,000 | 124,000 | |||||||||
| Accruals and Deferred Income | 1,934,000 | |||||||||||||
| other liabilities | 7,827,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 9,857,000 | 32,000 | 5,000 | 54,000 | 124,000 | |||||||||
| total liabilities | 17,083,000 | 12,759,000 | 7,625,000 | 9,395,000 | 6,641,000 | 9,334,000 | 7,549,000 | 5,801,000 | 4,392,000 | 3,692,000 | 4,135,000 | 3,127,000 | 3,168,000 | 3,023,000 |
| net assets | 3,523,000 | 3,315,000 | 3,584,000 | 3,241,000 | 1,517,000 | 899,000 | 2,691,000 | 3,436,000 | 2,106,000 | 4,284,000 | 3,150,000 | 2,411,000 | 1,552,000 | 879,000 |
| total shareholders funds | 3,523,000 | 3,315,000 | 3,584,000 | 3,241,000 | 1,517,000 | 899,000 | 2,691,000 | 3,436,000 | 2,106,000 | 4,284,000 | 3,150,000 | 2,411,000 | 1,552,000 | 879,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,489,000 | 2,401,000 | 2,280,000 | 2,129,000 | 2,588,000 | 1,957,000 | 1,538,000 | 1,646,000 | 1,009,000 | 1,399,000 | 936,000 | 1,160,000 | 1,222,000 | |
| Depreciation | 124,000 | 137,000 | 136,000 | 144,000 | 99,000 | 44,000 | 46,000 | 42,000 | 35,000 | 34,000 | 35,000 | 35,000 | 24,000 | 7,000 |
| Amortisation | 76,000 | 57,000 | 73,000 | 61,000 | 62,000 | 61,000 | 62,000 | 62,000 | 61,000 | 62,000 | 62,000 | 26,000 | 652,000 | |
| Tax | -879,000 | -439,000 | -434,000 | -403,000 | -502,000 | -374,000 | -297,000 | -332,000 | -207,000 | -305,000 | -197,000 | -301,000 | -246,000 | -343,000 |
| Stock | -50,000 | 115,000 | -1,616,000 | 1,156,000 | 13,000 | 76,000 | 201,000 | -22,000 | 120,000 | 78,000 | -82,000 | -150,000 | -51,000 | 330,000 |
| Debtors | 964,000 | 2,110,000 | 1,524,000 | 2,014,000 | -2,998,000 | 1,170,000 | 1,047,000 | 727,000 | 402,000 | -475,000 | 749,000 | 426,000 | -730,000 | 1,759,000 |
| Creditors | -6,562,000 | 4,794,000 | 1,715,000 | 837,000 | -752,000 | -478,000 | 251,000 | -15,000 | 695,000 | -895,000 | 722,000 | -212,000 | 699,000 | 327,000 |
| Accruals and Deferred Income | 1,901,000 | 305,000 | -3,448,000 | 1,934,000 | -2,065,000 | 2,474,000 | 1,707,000 | 1,493,000 | -41,000 | 484,000 | 257,000 | -276,000 | -554,000 | 2,696,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,765,000 | 4,973,000 | 398,000 | 1,544,000 | 2,414,000 | 2,439,000 | 2,058,000 | 2,191,000 | 1,031,000 | 1,175,000 | 1,148,000 | 192,000 | 2,472,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -51,000 | 51,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,047,000 | -211,000 | -210,000 | -69,000 | 46,000 | -32,000 | 29,000 | 447,000 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -64,000 | 54,000 | -98,000 | -140,000 | 248,000 | |||||||||
| Hire Purchase and Lease Commitments | 111,000 | 35,000 | -37,000 | -17,000 | 124,000 | |||||||||
| other long term liabilities | 7,827,000 | |||||||||||||
| share issue | ||||||||||||||
| interest | 198,000 | 19,000 | -3,000 | -2,000 | 32,000 | 25,000 | 14,000 | 16,000 | 20,000 | 40,000 | ||||
| cash flow from financing | 9,119,000 | -642,000 | -138,000 | -159,000 | 404,000 | -186,000 | -196,000 | -53,000 | 66,000 | 8,000 | 29,000 | 447,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 3,021,000 | 2,788,000 | -1,297,000 | 1,416,000 | 788,000 | -1,132,000 | -440,000 | 2,237,000 | -1,960,000 | 1,129,000 | 1,048,000 | 623,000 | 1,513,000 | 1,138,000 |
| overdraft | ||||||||||||||
| change in cash | 3,021,000 | 2,788,000 | -1,297,000 | 1,416,000 | 788,000 | -1,132,000 | -440,000 | 2,237,000 | -1,960,000 | 1,129,000 | 1,048,000 | 623,000 | 1,513,000 | 1,138,000 |
electricity north west (construction and maintenance) limited Credit Report and Business Information
Electricity North West (construction And Maintenance) Limited Competitor Analysis
Perform a competitor analysis for electricity north west (construction and maintenance) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SK1 area or any other competitors across 12 key performance metrics.
electricity north west (construction and maintenance) limited Ownership
ELECTRICITY NORTH WEST (CONSTRUCTION AND MAINTENANCE) LIMITED group structure
Electricity North West (Construction And Maintenance) Limited has 1 subsidiary company.
Ultimate parent company
NORTH WEST ELECTRICITY NETWORKS (JERSEY)
#0031781
2 parents
ELECTRICITY NORTH WEST (CONSTRUCTION AND MAINTENANCE) LIMITED
07382637
1 subsidiary
electricity north west (construction and maintenance) limited directors
Electricity North West (Construction And Maintenance) Limited currently has 2 directors. The longest serving directors include Mr Ian Smyth (Sep 2022) and Mr Christopher Johns (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Smyth | United Kingdom | 54 years | Sep 2022 | - | Director |
| Mr Christopher Johns | 54 years | May 2023 | - | Director |
P&L
March 2024turnover
32.9m
+70%
operating profit
3.5m
+45%
gross margin
14.5%
-54.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5m
+0.06%
total assets
20.6m
+0.28%
cash
10.9m
+0.38%
net assets
Total assets minus all liabilities
electricity north west (construction and maintenance) limited company details
company number
07382637
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
electricity north west, borron street, stockport, SK1 2JD
Bank
-
Legal Advisor
-
electricity north west (construction and maintenance) 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 1 charges/mortgages relating to electricity north west (construction and maintenance) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
electricity north west (construction and maintenance) 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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electricity north west (construction and maintenance) limited Companies House Filings - See Documents
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