nw prospects limited
nw prospects limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
ground floor 100 college road, harrow, HA1 1BQ
Website
-nw prospects limited Estimated Valuation
Pomanda estimates the enterprise value of NW PROSPECTS LIMITED at £39.4m based on a Turnover of £45m and 0.88x industry multiple (adjusted for size and gross margin).
nw prospects limited Estimated Valuation
Pomanda estimates the enterprise value of NW PROSPECTS LIMITED at £0 based on an EBITDA of £0 and a 6.94x industry multiple (adjusted for size and gross margin).
nw prospects limited Estimated Valuation
Pomanda estimates the enterprise value of NW PROSPECTS LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Nw Prospects Limited Overview
Nw Prospects Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 09037148. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2014, it's largest shareholder is raj tankaria with a 100% stake. Nw Prospects Limited is a established, large sized company, Pomanda has estimated its turnover at £45m with high growth in recent years.
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Nw Prospects Limited Health Check
Pomanda's financial health check has awarded Nw Prospects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £45m, make it larger than the average company (£3.4m)
- Nw Prospects Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.4%)
- Nw Prospects Limited
5.4% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (34.4%)
- Nw Prospects Limited
34.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Nw Prospects Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Nw Prospects Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Nw Prospects Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £45m, this is more efficient (£148.2k)
- Nw Prospects Limited
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (41 days)
- Nw Prospects Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (40 days)
- Nw Prospects Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nw Prospects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nw Prospects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.7%)
100% - Nw Prospects Limited
46.7% - Industry AVG
NW PROSPECTS LIMITED financials
Nw Prospects Limited's latest turnover from October 2023 is estimated at £45 million and the company has net assets of £100. According to their latest financial statements, Nw Prospects Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 15,968,584 | 13,790,481 | 10,959,706 | 9,424,710 | 7,861,255 | 6,815,755 | 5,948,804 | 3,454,989 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 2,063 | 2,129 | |||||||
| misc current assets | |||||||||
| total current assets | 15,968,584 | 13,790,481 | 10,959,706 | 9,424,710 | 7,861,255 | 6,815,755 | 5,950,867 | 3,457,118 | |
| total assets | 15,968,584 | 13,790,481 | 10,959,706 | 9,424,710 | 7,861,255 | 6,815,755 | 5,950,867 | 3,457,118 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 15,968,484 | 13,790,381 | 10,959,606 | 9,424,610 | 7,861,155 | 6,815,655 | 5,950,767 | 3,457,018 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 15,968,484 | 13,790,381 | 10,959,606 | 9,424,610 | 7,861,155 | 6,815,655 | 5,950,767 | 3,457,018 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 15,968,484 | 13,790,381 | 10,959,606 | 9,424,610 | 7,861,155 | 6,815,655 | 5,950,767 | 3,457,018 | |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,178,103 | 2,830,775 | 1,534,996 | 1,563,455 | 7,861,255 | -6,815,755 | 866,951 | 2,493,815 | 3,454,989 |
| Creditors | 2,178,103 | 2,830,775 | 1,534,996 | 1,563,455 | 7,861,155 | -6,815,655 | 864,888 | 2,493,749 | 3,457,018 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 100 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -2,063 | -66 | 2,129 | ||||||
| overdraft | |||||||||
| change in cash | -2,063 | -66 | 2,129 |
nw prospects limited Credit Report and Business Information
Nw Prospects Limited Competitor Analysis
Perform a competitor analysis for nw prospects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in HA1 area or any other competitors across 12 key performance metrics.
nw prospects limited Ownership
NW PROSPECTS LIMITED group structure
Nw Prospects Limited has no subsidiary companies.
Ultimate parent company
NW PROSPECTS LIMITED
09037148
nw prospects limited directors
Nw Prospects Limited currently has 1 director, Mr Rajesh Tankaria serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Tankaria | United Kingdom | 53 years | May 2014 | - | Director |
P&L
October 2023turnover
45m
+20%
operating profit
0
0%
gross margin
18.2%
+16.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
16m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nw prospects limited company details
company number
09037148
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor 100 college road, harrow, HA1 1BQ
Bank
-
Legal Advisor
-
nw prospects 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 prospects limited.
nw prospects 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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nw prospects limited Companies House Filings - See Documents
| date | description | view/download |
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