r.w.s. (nw) ltd
r.w.s. (nw) ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
ground floor offices, riverside, saddleworth road, elland, west yorkshire, HX5 0RY
Website
-r.w.s. (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of R.W.S. (NW) LTD at £220.3k based on a Turnover of £294.8k and 0.75x industry multiple (adjusted for size and gross margin).
r.w.s. (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of R.W.S. (NW) LTD at £1.2m based on an EBITDA of £233.5k and a 5.1x industry multiple (adjusted for size and gross margin).
r.w.s. (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of R.W.S. (NW) LTD at £1.4m based on Net Assets of £524.9k and 2.63x industry multiple (adjusted for liquidity).
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R.w.s. (nw) Ltd Overview
R.w.s. (nw) Ltd is a live company located in elland, HX5 0RY with a Companies House number of 07527103. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2011, it's largest shareholder is wahee ahmed with a 100% stake. R.w.s. (nw) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £294.8k with healthy growth in recent years.
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R.w.s. (nw) Ltd Health Check
Pomanda's financial health check has awarded R.W.S. (Nw) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £294.8k, make it smaller than the average company (£1.5m)
- R.w.s. (nw) Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
- R.w.s. (nw) Ltd
7.6% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
- R.w.s. (nw) Ltd
64.6% - Industry AVG
Profitability
an operating margin of 76.3% make it more profitable than the average company (8.7%)
- R.w.s. (nw) Ltd
8.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (73)
8 - R.w.s. (nw) Ltd
73 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- R.w.s. (nw) Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is equally as efficient (£38.7k)
- R.w.s. (nw) Ltd
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R.w.s. (nw) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R.w.s. (nw) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (4 days)
- R.w.s. (nw) Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (45 weeks)
38 weeks - R.w.s. (nw) Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (73.5%)
21.8% - R.w.s. (nw) Ltd
73.5% - Industry AVG
R.W.S. (NW) LTD financials
R.W.S. (Nw) Ltd's latest turnover from February 2022 is estimated at £294.8 thousand and the company has net assets of £524.9 thousand. According to their latest financial statements, R.W.S. (Nw) Ltd has 8 employees and maintains cash reserves of £77.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 7 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,524 | 14,024 | 22,524 | 31,024 | 35,251 | 38,516 | 43,192 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 22,166 | ||||||||||
| Total Fixed Assets | 5,524 | 14,024 | 22,524 | 31,024 | 35,251 | 60,682 | 43,192 | ||||
| Stock & work in progress | 7,285 | 6,250 | 21,610 | 18,395 | 11,680 | ||||||
| Trade Debtors | 320,798 | 94,496 | 19,455 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 581,288 | 375,000 | 94,166 | ||||||||
| Cash | 77,339 | 110,327 | 109,649 | 48,465 | 38,868 | ||||||
| misc current assets | |||||||||||
| total current assets | 665,912 | 491,577 | 320,798 | 225,425 | 94,496 | 66,860 | 70,003 | ||||
| total assets | 671,436 | 505,601 | 343,322 | 256,449 | 129,747 | 127,542 | 113,195 | ||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 111,580 | 86,898 | 129,735 | 153,869 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 103,618 | 110,966 | 129,804 | ||||||||
| total current liabilities | 103,618 | 110,966 | 111,580 | 129,804 | 86,898 | 129,735 | 153,869 | ||||
| loans | 42,964 | 50,000 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 42,964 | 50,000 | |||||||||
| total liabilities | 146,582 | 160,966 | 111,580 | 129,804 | 86,898 | 129,735 | 153,869 | ||||
| net assets | 524,854 | 344,635 | 231,742 | 126,645 | 42,849 | -2,193 | -40,674 | ||||
| total shareholders funds | 524,854 | 344,635 | 231,742 | 126,645 | 42,849 | -2,193 | -40,674 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 8,500 | 8,500 | 7,622 | 7,622 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,035 | 6,250 | -21,610 | 21,610 | -18,395 | 6,715 | 11,680 | ||||
| Debtors | 206,288 | 54,202 | 226,632 | -330 | 72,330 | 2,711 | 19,455 | ||||
| Creditors | -111,580 | 111,580 | -86,898 | -42,837 | -24,134 | 153,869 | |||||
| Accruals and Deferred Income | -7,348 | 110,966 | -129,804 | 129,804 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | -7,036 | 50,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -32,988 | 110,327 | -109,649 | 109,649 | -48,465 | 9,597 | 38,868 | ||||
| overdraft | |||||||||||
| change in cash | -32,988 | 110,327 | -109,649 | 109,649 | -48,465 | 9,597 | 38,868 |
r.w.s. (nw) ltd Credit Report and Business Information
R.w.s. (nw) Ltd Competitor Analysis
Perform a competitor analysis for r.w.s. (nw) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
r.w.s. (nw) ltd Ownership
R.W.S. (NW) LTD group structure
R.W.S. (Nw) Ltd has no subsidiary companies.
Ultimate parent company
R.W.S. (NW) LTD
07527103
r.w.s. (nw) ltd directors
R.W.S. (Nw) Ltd currently has 1 director, Mr Wahee Ahmed serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wahee Ahmed | England | 46 years | Feb 2011 | - | Director |
P&L
February 2022turnover
294.8k
+46%
operating profit
225k
0%
gross margin
64.6%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
524.9k
+0.52%
total assets
671.4k
+0.33%
cash
77.3k
-0.3%
net assets
Total assets minus all liabilities
r.w.s. (nw) ltd company details
company number
07527103
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
N/A
accountant
SHAHABUDDIN & CO LTD
auditor
-
address
ground floor offices, riverside, saddleworth road, elland, west yorkshire, HX5 0RY
Bank
-
Legal Advisor
-
r.w.s. (nw) ltd 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 r.w.s. (nw) ltd.
r.w.s. (nw) ltd 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 R.W.S. (NW) LTD. This can take several minutes, an email will notify you when this has completed.
r.w.s. (nw) ltd Companies House Filings - See Documents
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