Pomanda estimates the enterprise value of NETWRX LTD at £7.9m based on a Turnover of £10.1m and 0.79x industry multiple (adjusted for size and gross margin).
netwrx ltdEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of NETWRX LTD at £5.6m based on an EBITDA of £1m and a 5.35x industry multiple (adjusted for size and gross margin).
netwrx ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of NETWRX LTD at £4.5m based on Net Assets of £2m and 2.26x industry multiple (adjusted for liquidity).
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Netwrx LtdOverview
Netwrx Ltd is a live company located in london, EC2M 2PF with a Companies House number of 08753699. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2013, it's largest shareholder is
martin charles matthews & lucinda matthews
with a 100% stake. Netwrx Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Netwrx Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
4 Regular
0 Weak
Size
annual sales of £10.1m, make it larger than the average company (£1.2m)
£10.1m - Netwrx Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 240%, show it is growing at a faster rate (7.2%)
240% - Netwrx Ltd
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Netwrx Ltd
48.2% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6.7%)
9.8% - Netwrx Ltd
6.7% - Industry AVG
Employees
with 81 employees, this is above the industry average (11)
81 - Netwrx Ltd
11 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
£56.7k - Netwrx Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is equally as efficient (£125.6k)
£124.6k - Netwrx Ltd
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (64 days)
74 days - Netwrx Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (29 days)
73 days - Netwrx Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Netwrx Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (18 weeks)
22 weeks - Netwrx Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (57.8%)
41.6% - Netwrx Ltd
57.8% - Industry AVG
NETWRX LTD financials
EXPORT
Netwrx Ltd's latest turnover from October 2023 is estimated at £10.1 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Netwrx Ltd has 81 employees and maintains cash reserves of £580 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
10,090,971
3,030,375
700,842
255,648
196,587
203,791
685,094
234,862
176,458
98,208
Other Income Or Grants
Cost Of Sales
5,223,348
1,579,336
358,604
119,480
91,873
90,057
276,047
94,858
72,743
37,071
Gross Profit
4,867,623
1,451,039
342,238
136,169
104,714
113,735
409,047
140,004
103,716
61,137
Admin Expenses
3,882,694
1,035,626
78,960
9,028
-61,535
33,147
51,856
93,387
52,730
64,753
Operating Profit
984,929
415,413
263,278
127,141
166,249
80,588
357,191
46,617
50,986
-3,616
Interest Payable
74
47
2
8
38
63
30
Interest Receivable
28,104
9,557
344
364
2,351
1,880
350
49
170
92
Pre-Tax Profit
1,012,959
424,923
263,620
127,496
168,562
82,405
357,511
46,666
51,156
-3,524
Tax
-253,240
-80,735
-50,088
-24,224
-32,027
-15,657
-67,927
-9,333
-10,231
Profit After Tax
759,719
344,188
213,532
103,272
136,535
66,748
289,584
37,333
40,925
-3,524
Dividends Paid
Retained Profit
759,719
344,188
213,532
103,272
136,535
66,748
289,584
37,333
40,925
-3,524
Employee Costs
4,590,141
1,361,626
341,213
134,683
100,872
109,270
151,195
57,256
115,068
57,300
Number Of Employees
81
26
7
3
2
2
3
1
2
1
EBITDA*
1,043,249
439,826
273,192
138,178
176,519
86,753
363,591
48,663
53,216
-3,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
373,970
186,599
519,722
34,093
41,591
45,839
33,429
6,137
6,691
6,813
Intangible Assets
Investments & Other
400,000
400,000
160,000
160,000
160,000
Debtors (Due After 1 year)
Total Fixed Assets
773,970
586,599
519,722
194,093
201,591
205,839
33,429
6,137
6,691
6,813
Stock & work in progress
1,750
1,750
7,908
14,800
27,900
30,325
19,459
10,000
Trade Debtors
2,047,226
645,058
134,812
41,265
35,061
36,440
194,007
49,727
26,889
Group Debtors
33,667
59,061
Misc Debtors
2,991
1,953
154,472
43,171
74,678
87,923
110,151
231
Cash
580,021
490,594
358,945
329,947
397,047
229,776
271,612
8,303
31,066
36,967
misc current assets
total current assets
2,631,988
1,139,355
501,665
540,484
503,179
404,886
632,062
168,181
67,955
37,198
total assets
3,405,958
1,725,954
1,021,387
734,577
704,770
610,725
665,491
174,318
74,646
44,011
Bank overdraft
Bank loan
Trade Creditors
1,054,898
329,318
115,006
108,108
32,825
36,924
27,535
Group/Directors Accounts
222
166
122
34,075
1,026
other short term finances
170
1,142
72
198
925
945
hp & lease commitments
other current liabilities
291,809
131,921
58,057
129,982
137,116
186,028
65,531
total current liabilities
1,347,099
462,547
115,006
58,129
130,302
172,116
296,107
98,356
36,924
27,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,999
provisions
70,546
34,813
21,975
5,574
6,866
7,542
5,065
1,227
320
total long term liabilities
70,546
34,813
21,975
5,574
6,866
7,542
5,065
1,227
320
19,999
total liabilities
1,417,645
497,360
136,981
63,703
137,168
179,658
301,172
99,583
37,244
47,534
net assets
1,988,313
1,228,594
884,406
670,874
567,602
431,067
364,319
74,735
37,402
-3,523
total shareholders funds
1,988,313
1,228,594
884,406
670,874
567,602
431,067
364,319
74,735
37,402
-3,523
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
984,929
415,413
263,278
127,141
166,249
80,588
357,191
46,617
50,986
-3,616
Depreciation
58,320
24,413
9,914
11,037
10,270
6,165
6,400
2,046
2,230
Amortisation
Tax
-253,240
-80,735
-50,088
-24,224
-32,027
-15,657
-67,927
-9,333
-10,231
Stock
-6,158
-6,892
-13,100
-2,425
10,866
19,459
-10,000
10,000
Debtors
1,403,206
512,199
-60,925
117,505
-66,553
-196,206
181,113
132,989
26,658
231
Creditors
725,580
214,312
115,006
-108,108
75,283
-4,099
9,389
27,535
Accruals and Deferred Income
159,888
131,921
-58,057
-71,925
-7,134
-48,912
120,497
65,531
Deferred Taxes & Provisions
35,733
12,838
16,401
-1,292
-676
2,477
3,838
907
320
Cash flow from operations
308,004
212,121
364,271
-63,668
205,660
101,893
294,710
-21,320
16,036
23,688
Investing Activities
capital expenditure
-245,691
308,710
-495,543
-3,539
-6,022
-18,575
-33,692
-1,492
-2,108
-6,813
Change in Investments
400,000
-160,000
160,000
cash flow from investments
-245,691
-91,290
-335,543
-3,539
-6,022
-178,575
-33,692
-1,492
-2,108
-6,813
Financing Activities
Bank loans
Group/Directors Accounts
56
166
-122
-33,953
33,049
1,026
Other Short Term Loans
-972
1,142
-72
-126
-727
-20
945
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-19,999
19,999
share issue
1
interest
28,030
9,510
342
356
2,313
1,817
320
49
170
92
cash flow from financing
27,114
10,818
270
108
-32,367
34,846
2,291
49
-19,829
20,092
cash and cash equivalents
cash
89,427
131,649
28,998
-67,100
167,271
-41,836
263,309
-22,763
-5,901
36,967
overdraft
change in cash
89,427
131,649
28,998
-67,100
167,271
-41,836
263,309
-22,763
-5,901
36,967
netwrx ltd 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 netwrx ltd. Get real-time insights into netwrx ltd's credit score, group structure and payment trends.
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netwrx ltd Ownership
NETWRX LTD group structure
Netwrx Ltd has no subsidiary companies.
Ultimate parent company
NETWRX LTD
08753699
NETWRX LTD Shareholders
The sole shareholder of Netwrx Ltd is Martin Charles Matthews & Lucinda Matthews.
martin charles matthews & lucinda matthews
100%
netwrx ltd directors
Netwrx Ltd currently has 4 directors.
The longest serving directors include
Mrs Lucinda Matthews (Oct 2013) and
Mr Martin Matthews (Jan 2022).
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 netwrx ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
netwrx 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.
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