nw uk services limited
nw uk services limited Company Information
Company Number
08855703
Website
http://newsweek.comRegistered Address
2nd floor 45 regis house, king william street, london, EC4R 9AN
Industry
News agency activities
Telephone
-
Next Accounts Due
1686 days late
Group Structure
View All
Shareholders
newsweek holdings limited 100%
nw uk services limited Estimated Valuation
Pomanda estimates the enterprise value of NW UK SERVICES LIMITED at £6.6m based on a Turnover of £5.1m and 1.3x industry multiple (adjusted for size and gross margin).
nw uk services limited Estimated Valuation
Pomanda estimates the enterprise value of NW UK SERVICES LIMITED at £0 based on an EBITDA of £-1.5m and a 7.54x industry multiple (adjusted for size and gross margin).
nw uk services limited Estimated Valuation
Pomanda estimates the enterprise value of NW UK SERVICES LIMITED at £0 based on Net Assets of £-5.4m and 2.65x industry multiple (adjusted for liquidity).
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Nw Uk Services Limited Overview
Nw Uk Services Limited is a live company located in london, EC4R 9AN with a Companies House number of 08855703. It operates in the news agency activities sector, SIC Code 63910. Founded in January 2014, it's largest shareholder is newsweek holdings limited with a 100% stake. Nw Uk Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Nw Uk Services Limited Health Check
Pomanda's financial health check has awarded Nw Uk Services Limited a 3 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£7m)
- Nw Uk Services Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.1%)
- Nw Uk Services Limited
3.1% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Nw Uk Services Limited
55.2% - Industry AVG
Profitability
an operating margin of -29% make it less profitable than the average company (6.1%)
- Nw Uk Services Limited
6.1% - Industry AVG
Employees
with 22 employees, this is below the industry average (58)
22 - Nw Uk Services Limited
58 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Nw Uk Services Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £232k, this is more efficient (£138.6k)
- Nw Uk Services Limited
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (52 days)
- Nw Uk Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (25 days)
- Nw Uk Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nw Uk Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Nw Uk Services Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 622.6%, this is a higher level of debt than the average (76.4%)
622.6% - Nw Uk Services Limited
76.4% - Industry AVG
nw uk services limited Credit Report and Business Information
Nw Uk Services Limited Competitor Analysis
Perform a competitor analysis for nw uk services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nw uk services limited Ownership
NW UK SERVICES LIMITED group structure
Nw Uk Services Limited has no subsidiary companies.
nw uk services limited directors
Nw Uk Services Limited currently has 2 directors. The longest serving directors include Mr Dev Pragad (Jan 2014) and Mr William Dove (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dev Pragad | England | 39 years | Jan 2014 | - | Director |
| Mr William Dove | 37 years | Jan 2014 | - | Director |
NW UK SERVICES LIMITED financials
Nw Uk Services Limited's latest turnover from December 2017 is estimated at £5.1 million and the company has net assets of -£5.4 million. According to their latest financial statements, Nw Uk Services Limited has 22 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | |
|---|---|---|---|---|
| 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 | 22 | 17 | 18 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | |
|---|---|---|---|---|
| Tangible Assets | 2,730 | 3,640 | 4,854 | 3,086 |
| Intangible Assets | 21,184 | 24,940 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,914 | 28,580 | 4,854 | 3,086 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 972,776 | 394,009 | 349,872 | 164,861 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,879 | 96,861 | 33,852 | 0 |
| Cash | 23,874 | 48,211 | 118,994 | 31,169 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,011,529 | 539,081 | 502,718 | 196,030 |
| total assets | 1,035,443 | 567,661 | 507,572 | 199,116 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 624,747 | 771,217 | 433,395 | 540,330 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,348,630 | 211,543 | 220,822 | 0 |
| total current liabilities | 1,973,377 | 982,760 | 654,217 | 540,330 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 4,468,364 | 3,508,812 | 2,269,082 | 566,330 |
| provisions | 4,544 | 5,430 | 0 | 0 |
| total long term liabilities | 4,472,908 | 3,514,242 | 2,269,082 | 566,330 |
| total liabilities | 6,446,285 | 4,497,002 | 2,923,299 | 1,106,660 |
| net assets | -5,410,842 | -3,929,341 | -2,415,727 | -907,544 |
| total shareholders funds | -5,410,842 | -3,929,341 | -2,415,727 | -907,544 |
| Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 910 | 1,214 | 1,618 | 1,029 |
| Amortisation | 10,434 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 496,785 | 107,146 | 218,863 | 164,861 |
| Creditors | -146,470 | 337,822 | -106,935 | 540,330 |
| Accruals and Deferred Income | 1,137,087 | -9,279 | 220,822 | 0 |
| Deferred Taxes & Provisions | -886 | 5,430 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 959,552 | 1,239,730 | 1,702,752 | 566,330 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -24,337 | -70,783 | 87,825 | 31,169 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -24,337 | -70,783 | 87,825 | 31,169 |
P&L
December 2017turnover
5.1m
+56%
operating profit
-1.5m
0%
gross margin
55.2%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-5.4m
+0.38%
total assets
1m
+0.82%
cash
23.9k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
nw uk services limited company details
company number
08855703
Type
Private limited with Share Capital
industry
63910 - News agency activities
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
newsweek limited (August 2018)
incorporated
UK
address
2nd floor 45 regis house, king william street, london, EC4R 9AN
last accounts submitted
December 2017
nw uk services 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 nw uk services limited.
nw uk services limited Companies House Filings - See Documents
| date | description | view/download |
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