Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
30-34 north street, hailsham, east sussex, BN27 1DW
Website
-
nrw properties limitedEstimated Valuation
£12.2m
Pomanda estimates the enterprise value of NRW PROPERTIES LIMITED at £12.2m based on a Turnover of £3.5m and 3.48x industry multiple (adjusted for size and gross margin).
nrw properties limitedEstimated Valuation
£993.6k
Pomanda estimates the enterprise value of NRW PROPERTIES LIMITED at £993.6k based on an EBITDA of £146.5k and a 6.78x industry multiple (adjusted for size and gross margin).
nrw properties limitedEstimated Valuation
£670.6k
Pomanda estimates the enterprise value of NRW PROPERTIES LIMITED at £670.6k based on Net Assets of £398.5k and 1.68x industry multiple (adjusted for liquidity).
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Nrw Properties LimitedOverview
Nrw Properties Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 07654707. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is
rebecca wilson
with a 50% stake. Nrw Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nrw Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£922k)
£3.5m - Nrw Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)
13% - Nrw Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Nrw Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (29.3%)
4.2% - Nrw Properties Limited
29.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
20 - Nrw Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Nrw Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£177k)
£175.7k - Nrw Properties Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nrw Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nrw Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 869 days, this is more than average (52 days)
869 days - Nrw Properties Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Nrw Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (64.6%)
81.1% - Nrw Properties Limited
64.6% - Industry AVG
NRW PROPERTIES LIMITED financials
EXPORT
Nrw Properties Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £398.5 thousand. According to their latest financial statements, we estimate that Nrw Properties Limited has 20 employees and maintains cash reserves of £17.3 thousand 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
Turnover
3,514,130
3,212,343
2,818,693
2,456,590
2,818,901
3,121,625
3,168,418
2,256,477
2,623,620
1,239,312
1,172,081
2,980,284
1,674,706
Other Income Or Grants
Cost Of Sales
864,128
807,040
702,544
611,437
727,346
833,097
795,425
572,277
746,657
418,356
382,086
911,507
508,803
Gross Profit
2,650,002
2,405,303
2,116,149
1,845,153
2,091,555
2,288,529
2,372,993
1,684,200
1,876,963
820,956
789,996
2,068,777
1,165,903
Admin Expenses
2,503,523
2,258,847
1,993,411
1,724,101
1,982,580
2,181,976
2,264,496
1,592,332
1,813,960
804,706
768,289
2,062,440
1,164,558
Operating Profit
146,479
146,456
122,738
121,052
108,975
106,553
108,497
91,868
63,003
16,250
21,707
6,337
1,345
Interest Payable
89,157
89,890
63,851
59,690
61,727
70,554
58,561
47,551
25,391
Interest Receivable
880
1,895
561
50
16
69
67
41
210
183
136
124
Pre-Tax Profit
58,203
58,460
59,448
61,412
47,264
36,069
50,002
44,358
37,823
16,433
21,843
6,461
1,345
Tax
-14,551
-11,107
-11,295
-11,668
-8,980
-6,853
-9,500
-8,871
-7,564
-3,451
-5,024
-1,551
-350
Profit After Tax
43,652
47,353
48,153
49,744
38,284
29,216
40,502
35,486
30,258
12,982
16,819
4,910
995
Dividends Paid
Retained Profit
43,652
47,353
48,153
49,744
38,284
29,216
40,502
35,486
30,258
12,982
16,819
4,910
995
Employee Costs
647,863
607,552
594,515
511,402
575,700
597,179
657,375
486,202
499,602
208,480
198,297
479,591
287,783
Number Of Employees
20
20
20
19
21
22
25
19
19
8
8
20
12
EBITDA*
146,479
146,456
122,738
121,052
108,975
106,553
108,497
91,868
63,003
16,250
21,707
6,337
1,345
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,057,543
2,057,543
2,057,543
2,057,543
2,057,543
2,057,543
2,057,543
1,471,115
1,471,115
1,299,030
1,299,030
1,155,620
702,873
Trade Debtors
1,876
1,839
Group Debtors
Misc Debtors
35,000
669
Cash
17,264
16,262
72,894
76,620
23,996
8,761
9,767
16,955
15,665
68,386
4,811
49,570
misc current assets
total current assets
2,109,807
2,073,805
2,130,437
2,134,163
2,081,539
2,066,304
2,067,310
1,488,070
1,487,449
1,369,292
1,305,680
1,205,190
702,873
total assets
2,109,807
2,073,805
2,130,437
2,134,163
2,081,539
2,066,304
2,067,310
1,488,070
1,487,449
1,369,292
1,305,680
1,205,190
702,873
Bank overdraft
37,077
36,447
35,293
34,273
33,407
220,043
1,061,519
740,373
781,265
Bank loan
Trade Creditors
1,333,486
1,282,856
1,199,185
701,778
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
950,586
894,764
893,284
912,699
877,098
866,073
863,739
646,147
640,120
total current liabilities
987,663
931,211
928,577
946,972
910,505
1,086,116
1,925,258
1,386,520
1,421,385
1,333,486
1,282,856
1,199,185
701,778
loans
723,690
787,792
894,411
927,895
961,482
808,920
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
723,690
787,792
894,411
927,895
961,482
808,920
total liabilities
1,711,353
1,719,003
1,822,988
1,874,867
1,871,987
1,895,036
1,925,258
1,386,520
1,421,385
1,333,486
1,282,856
1,199,185
701,778
net assets
398,454
354,802
307,449
259,296
209,552
171,268
142,052
101,550
66,064
35,806
22,824
6,005
1,095
total shareholders funds
398,454
354,802
307,449
259,296
209,552
171,268
142,052
101,550
66,064
35,806
22,824
6,005
1,095
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
Operating Activities
Operating Profit
146,479
146,456
122,738
121,052
108,975
106,553
108,497
91,868
63,003
16,250
21,707
6,337
1,345
Depreciation
Amortisation
Tax
-14,551
-11,107
-11,295
-11,668
-8,980
-6,853
-9,500
-8,871
-7,564
-3,451
-5,024
-1,551
-350
Stock
586,428
172,085
143,410
452,747
702,873
Debtors
35,000
-669
-1,207
37
1,839
Creditors
-1,333,486
50,630
83,671
497,407
701,778
Accruals and Deferred Income
55,822
1,480
-19,415
35,601
11,025
2,334
217,592
6,027
640,120
Deferred Taxes & Provisions
Cash flow from operations
152,750
136,829
92,028
144,985
111,020
102,034
-269,839
89,693
-808,805
63,392
-44,895
49,446
-100
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
-64,102
-106,619
-33,484
-33,587
152,562
808,920
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-88,277
-87,995
-63,290
-59,640
-61,711
-70,485
-58,494
-47,510
-25,181
183
136
124
cash flow from financing
-152,379
-194,614
-96,774
-93,227
90,851
738,435
-58,494
-47,510
-25,181
183
136
124
100
cash and cash equivalents
cash
1,002
-56,632
-3,726
52,624
15,235
-1,006
-7,188
1,290
-52,721
63,575
-44,759
49,570
overdraft
630
1,154
1,020
866
-186,636
-841,476
321,146
-40,892
781,265
change in cash
372
-57,786
-4,746
51,758
201,871
840,470
-328,334
42,182
-833,986
63,575
-44,759
49,570
nrw properties 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 nrw properties limited. Get real-time insights into nrw properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for nrw properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN27 area or any other competitors across 12 key performance metrics.
nrw properties limited Ownership
NRW PROPERTIES LIMITED group structure
Nrw Properties Limited has no subsidiary companies.
Ultimate parent company
NRW PROPERTIES LIMITED
07654707
NRW PROPERTIES LIMITED Shareholders
The largest shareholders in Nrw Properties Limited include Rebecca Wilson and Nicholas Edward Wilson.
rebecca wilson
50%
nicholas edward wilson
50%
nrw properties limited directors
Nrw Properties Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Wilson (Nov 2011) and
Mrs Rebecca Wilson (May 2012).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
millbrook consultancy limited (May 2012)
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30-34 north street, hailsham, east sussex, BN27 1DW
Bank
-
Legal Advisor
-
nrw properties 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 nrw properties limited.
nrw properties 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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nrw properties limitedCompanies House Filings - See Documents
