north west energy squared limitedEstimated Valuation
£327.6k
Pomanda estimates the enterprise value of NORTH WEST ENERGY SQUARED LIMITED at £327.6k based on a Turnover of £992.1k and 0.33x industry multiple (adjusted for size and gross margin).
north west energy squared limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTH WEST ENERGY SQUARED LIMITED at £0 based on an EBITDA of £-1.7k and a 2.52x industry multiple (adjusted for size and gross margin).
north west energy squared limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTH WEST ENERGY SQUARED LIMITED at £0 based on Net Assets of £-627k and 1.39x industry multiple (adjusted for liquidity).
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North West Energy Squared LimitedOverview
North West Energy Squared Limited is a live company located in manchester, M2 3WQ with a Companies House number of 08595540. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is
martyn torevell
with a 85.7% stake. North West Energy Squared Limited is a established,
small sized company, Pomanda has estimated its turnover at
£992.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded North West Energy Squared Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £992.1k, make it smaller than the average company (£2.3m)
£992.1k - North West Energy Squared Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.1%)
-10% - North West Energy Squared Limited
7.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
9.3% - North West Energy Squared Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.4%)
-0.2% - North West Energy Squared Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - North West Energy Squared Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - North West Energy Squared Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £992.1k, this is more efficient (£279k)
£992.1k - North West Energy Squared Limited
£279k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (28 days)
9 days - North West Energy Squared Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (31 days)
264 days - North West Energy Squared Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North West Energy Squared Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North West Energy Squared Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2529.6%, this is a higher level of debt than the average (73.7%)
2529.6% - North West Energy Squared Limited
73.7% - Industry AVG
NORTH WEST ENERGY SQUARED LIMITED financials
EXPORT
North West Energy Squared Limited's latest turnover from July 2024 is estimated at £992.1 thousand and the company has net assets of -£627 thousand. According to their latest financial statements, North West Energy Squared Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
992,061
1,056,769
1,319,772
1,353,391
1,409,634
1,023,973
826,532
824,780
255,576
158,300
162,747
Other Income Or Grants
Cost Of Sales
900,226
956,218
1,195,553
1,236,812
1,271,721
917,301
740,127
730,386
227,468
141,241
145,082
Gross Profit
91,834
100,551
124,219
116,579
137,912
106,672
86,406
94,395
28,109
17,059
17,665
Admin Expenses
93,505
101,067
124,628
119,480
267,988
196,895
131,259
259,721
141,384
62,769
50,123
Operating Profit
-1,671
-516
-409
-2,901
-130,076
-90,223
-44,853
-165,326
-113,275
-45,710
-32,458
Interest Payable
Interest Receivable
28
150
156
61
Pre-Tax Profit
-1,671
-516
-409
-2,901
-130,076
-90,223
-44,853
-165,298
-113,125
-45,554
-32,397
Tax
Profit After Tax
-1,671
-516
-409
-2,901
-130,076
-90,223
-44,853
-165,298
-113,125
-45,554
-32,397
Dividends Paid
Retained Profit
-1,671
-516
-409
-2,901
-130,076
-90,223
-44,853
-165,298
-113,125
-45,554
-32,397
Employee Costs
49,463
47,341
88,429
132,868
129,181
85,294
84,631
83,262
41,212
39,955
37,156
Number Of Employees
1
1
2
3
3
2
2
2
1
1
1
EBITDA*
-1,671
-516
-409
-2,901
-130,076
-90,223
-44,853
-165,326
-72,190
-4,624
1,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
1
1
1
1
207
411
8,850
49,935
67,971
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
207
411
8,850
49,935
67,971
Stock & work in progress
Trade Debtors
25,807
26,937
26,937
26,937
34,038
31,524
19,783
53,234
2,063
157
15,500
Group Debtors
Misc Debtors
Cash
22,037
37,832
24,500
misc current assets
total current assets
25,807
26,937
26,937
26,937
34,038
31,524
19,783
53,234
24,100
37,989
40,000
total assets
25,808
26,938
26,938
26,938
34,245
31,935
19,783
53,234
32,950
87,924
107,971
Bank overdraft
Bank loan
Trade Creditors
652,831
652,290
651,774
651,365
655,771
523,385
421,010
409,608
154,026
95,875
70,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
652,831
652,290
651,774
651,365
655,771
523,385
421,010
409,608
154,026
95,875
70,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
652,831
652,290
651,774
651,365
655,771
523,385
421,010
409,608
154,026
95,875
70,368
net assets
-627,023
-625,352
-624,836
-624,427
-621,526
-491,450
-401,227
-356,374
-121,076
-7,951
37,603
total shareholders funds
-627,023
-625,352
-624,836
-624,427
-621,526
-491,450
-401,227
-356,374
-121,076
-7,951
37,603
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-1,671
-516
-409
-2,901
-130,076
-90,223
-44,853
-165,326
-113,275
-45,710
-32,458
Depreciation
41,085
41,086
33,479
Amortisation
Tax
Stock
Debtors
-1,130
-7,101
2,514
11,741
-33,451
51,171
1,906
-15,343
15,500
Creditors
541
516
409
-4,406
132,386
102,375
11,402
255,582
58,151
25,507
70,368
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-206
-204
411
39,085
-15,945
36,226
55,889
Investing Activities
capital expenditure
206
204
-411
8,850
-23,050
-101,450
Change in Investments
cash flow from investments
206
204
-411
8,850
-23,050
-101,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-70,000
70,000
interest
28
150
156
61
cash flow from financing
-69,972
150
156
70,061
cash and cash equivalents
cash
-22,037
-15,795
13,332
24,500
overdraft
change in cash
-22,037
-15,795
13,332
24,500
north west energy squared 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 energy squared limited. Get real-time insights into north west energy squared limited's credit score, group structure and payment trends.
North West Energy Squared Limited Competitor Analysis
Perform a competitor analysis for north west energy squared limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
north west energy squared limited Ownership
NORTH WEST ENERGY SQUARED LIMITED group structure
North West Energy Squared Limited has no subsidiary companies.
Ultimate parent company
NORTH WEST ENERGY SQUARED LIMITED
08595540
NORTH WEST ENERGY SQUARED LIMITED Shareholders
The largest shareholders in North West Energy Squared Limited include Martyn Torevell and North West Business Leadership Team.
martyn torevell
85.71%
north west business leadership team
14.29%
north west energy squared limited directors
North West Energy Squared Limited currently has 2 directors.
The longest serving directors include
Mr Martyn Torevell (Sep 2013) and
Mr Robert Barker (Sep 2018).
north west energy squared 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 energy squared limited.
north west energy squared 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.
Click to start generating capital raising & share issue transactions for NORTH WEST ENERGY SQUARED LIMITED. This can take several minutes, an email will notify you when this has completed.
north west energy squared limitedCompanies House Filings - See Documents
