nationwide specialist projects limited
nationwide specialist projects limited Company Information
Company Number
09162247
Next Accounts
Sep 2025
Shareholders
srr europa group limited
Group Structure
View All
Industry
Electrical installation
Registered Address
europa building, 35a arthur drive, kidderminster, worcestershire, DY11 7RA
Website
www.nationwidesp.co.uknationwide specialist projects limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE SPECIALIST PROJECTS LIMITED at £2.3m based on a Turnover of £5.4m and 0.44x industry multiple (adjusted for size and gross margin).
nationwide specialist projects limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE SPECIALIST PROJECTS LIMITED at £0 based on an EBITDA of £-1.4m and a 4.94x industry multiple (adjusted for size and gross margin).
nationwide specialist projects limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE SPECIALIST PROJECTS LIMITED at £2.2m based on Net Assets of £844.8k and 2.58x industry multiple (adjusted for liquidity).
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Nationwide Specialist Projects Limited Overview
Nationwide Specialist Projects Limited is a live company located in kidderminster, DY11 7RA with a Companies House number of 09162247. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2014, it's largest shareholder is srr europa group limited with a 100% stake. Nationwide Specialist Projects Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.
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Nationwide Specialist Projects Limited Health Check
Pomanda's financial health check has awarded Nationwide Specialist Projects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.4m, make it larger than the average company (£3.7m)
- Nationwide Specialist Projects Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
- Nationwide Specialist Projects Limited
9.3% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Nationwide Specialist Projects Limited
25.6% - Industry AVG
Profitability
an operating margin of -27.9% make it less profitable than the average company (6.5%)
- Nationwide Specialist Projects Limited
6.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (27)
19 - Nationwide Specialist Projects Limited
27 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Nationwide Specialist Projects Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £283.4k, this is more efficient (£154.8k)
- Nationwide Specialist Projects Limited
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (57 days)
- Nationwide Specialist Projects Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (41 days)
- Nationwide Specialist Projects Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
- Nationwide Specialist Projects Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (22 weeks)
23 weeks - Nationwide Specialist Projects Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (58.8%)
65.8% - Nationwide Specialist Projects Limited
58.8% - Industry AVG
NATIONWIDE SPECIALIST PROJECTS LIMITED financials
Nationwide Specialist Projects Limited's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of £844.8 thousand. According to their latest financial statements, Nationwide Specialist Projects Limited has 19 employees and maintains cash reserves of £704.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 19 | 20 | 15 | 11 | 10 | 7 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 151,362 | 1,160,741 | 201,622 | 149,942 | 82,245 | 54,404 | 47,699 | 26,362 | 285 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 7,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 159,061 | 1,160,741 | 201,622 | 149,942 | 82,245 | 54,404 | 47,699 | 26,362 | 285 |
| Stock & work in progress | 13,025 | 8,760 | 5,400 | 19,200 | 5,942 | 2,648 | 3,420 | 31,920 | 26,196 |
| Trade Debtors | 1,240,708 | 905,157 | 937,427 | 1,075,741 | 535,033 | 410,449 | 263,982 | 124,075 | 13,268 |
| Group Debtors | 192,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 162,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 704,689 | 1,526,714 | 845,051 | 603,125 | 370,235 | 201,049 | 254,389 | 140,060 | 14,081 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,313,697 | 2,440,631 | 1,787,878 | 1,698,066 | 911,210 | 614,146 | 521,791 | 296,055 | 53,545 |
| total assets | 2,472,758 | 3,601,372 | 1,989,500 | 1,848,008 | 993,455 | 668,550 | 569,490 | 322,417 | 53,830 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 815,131 | 849,279 | 513,777 | 783,061 | 320,493 | 307,675 | 232,750 | 147,712 | 65,298 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 770,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,590,226 | 849,279 | 513,777 | 783,061 | 320,493 | 307,675 | 232,750 | 147,712 | 65,298 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,372 | 447,618 | 35,568 | 42,038 | 17,832 | 0 | 0 | 0 | 0 |
| provisions | 16,380 | 14,073 | 0 | 0 | 3,481 | 4,154 | 4,666 | 3,537 | 0 |
| total long term liabilities | 37,752 | 461,691 | 35,568 | 42,038 | 21,313 | 4,154 | 4,666 | 3,537 | 0 |
| total liabilities | 1,627,978 | 1,310,970 | 549,345 | 825,099 | 341,806 | 311,829 | 237,416 | 151,249 | 65,298 |
| net assets | 844,780 | 2,290,402 | 1,440,155 | 1,022,909 | 651,649 | 356,721 | 332,074 | 171,168 | -11,468 |
| total shareholders funds | 844,780 | 2,290,402 | 1,440,155 | 1,022,909 | 651,649 | 356,721 | 332,074 | 171,168 | -11,468 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 73,553 | 108,413 | 65,696 | 48,687 | 26,743 | 17,627 | 15,630 | 8,684 | 72 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 4,265 | 3,360 | -13,800 | 13,258 | 3,294 | -772 | -28,500 | 5,724 | 26,196 |
| Debtors | 698,525 | -32,270 | -138,314 | 540,708 | 124,584 | 146,467 | 139,907 | 110,807 | 13,268 |
| Creditors | -34,148 | 335,502 | -269,284 | 462,568 | 12,818 | 74,925 | 85,038 | 82,414 | 65,298 |
| Accruals and Deferred Income | 770,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,307 | 14,073 | 0 | -3,481 | -673 | -512 | 1,129 | 3,537 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 4,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -426,246 | 412,050 | -6,470 | 24,206 | 17,832 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -822,025 | 681,663 | 241,926 | 232,890 | 169,186 | -53,340 | 114,329 | 125,979 | 14,081 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -822,025 | 681,663 | 241,926 | 232,890 | 169,186 | -53,340 | 114,329 | 125,979 | 14,081 |
nationwide specialist projects limited Credit Report and Business Information
Nationwide Specialist Projects Limited Competitor Analysis
Perform a competitor analysis for nationwide specialist projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DY11 area or any other competitors across 12 key performance metrics.
nationwide specialist projects limited Ownership
NATIONWIDE SPECIALIST PROJECTS LIMITED group structure
Nationwide Specialist Projects Limited has no subsidiary companies.
Ultimate parent company
NATIONWIDE SPECIALIST PROJECTS LIMITED
09162247
nationwide specialist projects limited directors
Nationwide Specialist Projects Limited currently has 3 directors. The longest serving directors include Mr Lee Hewings (Aug 2015) and Mr Christopher Sutton (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Hewings | United Kingdom | 48 years | Aug 2015 | - | Director |
| Mr Christopher Sutton | England | 41 years | Oct 2023 | - | Director |
| Mr James Twigg | England | 48 years | Oct 2023 | - | Director |
P&L
December 2023turnover
5.4m
+26%
operating profit
-1.5m
0%
gross margin
25.6%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
844.8k
-0.63%
total assets
2.5m
-0.31%
cash
704.7k
-0.54%
net assets
Total assets minus all liabilities
nationwide specialist projects limited company details
company number
09162247
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
R PAU & CO LIMITED
auditor
-
address
europa building, 35a arthur drive, kidderminster, worcestershire, DY11 7RA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nationwide specialist projects 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 found 6 charges/mortgages relating to nationwide specialist projects limited. Currently there are 3 open charges and 3 have been satisfied in the past.
nationwide specialist projects 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 NATIONWIDE SPECIALIST PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
nationwide specialist projects limited Companies House Filings - See Documents
| date | description | view/download |
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