northwest management limited
northwest management limited Company Information
Company Number
09567012
Next Accounts
Jan 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
michael neumann
Group Structure
View All
Contact
Registered Address
2nd floor, parkgates, bury new road, manchester, M25 0TL
Website
northwestmanagement.comnorthwest management limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWEST MANAGEMENT LIMITED at £980.9k based on a Turnover of £742.6k and 1.32x industry multiple (adjusted for size and gross margin).
northwest management limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWEST MANAGEMENT LIMITED at £240.1k based on an EBITDA of £51.9k and a 4.63x industry multiple (adjusted for size and gross margin).
northwest management limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWEST MANAGEMENT LIMITED at £428.4k based on Net Assets of £264.5k and 1.62x industry multiple (adjusted for liquidity).
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Northwest Management Limited Overview
Northwest Management Limited is a live company located in manchester, M25 0TL with a Companies House number of 09567012. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2015, it's largest shareholder is michael neumann with a 100% stake. Northwest Management Limited is a young, small sized company, Pomanda has estimated its turnover at £742.6k with high growth in recent years.
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Northwest Management Limited Health Check
Pomanda's financial health check has awarded Northwest Management Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £742.6k, make it smaller than the average company (£1.1m)
- Northwest Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.1%)
- Northwest Management Limited
4.1% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (46.5%)
- Northwest Management Limited
46.5% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (8.8%)
- Northwest Management Limited
8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Northwest Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Northwest Management Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £247.5k, this is more efficient (£103.2k)
- Northwest Management Limited
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (34 days)
- Northwest Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (32 days)
- Northwest Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northwest Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northwest Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (80.2%)
26.1% - Northwest Management Limited
80.2% - Industry AVG
NORTHWEST MANAGEMENT LIMITED financials
Northwest Management Limited's latest turnover from April 2023 is estimated at £742.6 thousand and the company has net assets of £264.5 thousand. According to their latest financial statements, Northwest Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 137 | 183 | 243 | 324 | 432 | 577 | 769 | 385 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 137 | 183 | 243 | 324 | 432 | 577 | 769 | 385 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 357,737 | 342,724 | 246,866 | 161,453 | 82,926 | 73,396 | 44,690 | 15,882 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,441 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 357,737 | 342,724 | 246,866 | 161,453 | 82,926 | 73,396 | 44,690 | 20,323 |
| total assets | 357,874 | 342,907 | 247,109 | 161,777 | 83,358 | 73,973 | 45,459 | 20,708 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,991 | 89,540 | 38,063 | 40,292 | 24,874 | 31,069 | 17,344 | 6,854 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,991 | 89,540 | 38,063 | 40,292 | 24,874 | 31,069 | 17,344 | 6,854 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,200 | 1,080 | 1,000 | 1,140 | 1,020 | 0 | 0 |
| other liabilities | 23,222 | 26,624 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,422 | 27,824 | 31,080 | 1,000 | 1,140 | 1,020 | 0 | 0 |
| total liabilities | 93,413 | 117,364 | 69,143 | 41,292 | 26,014 | 32,089 | 17,344 | 6,854 |
| net assets | 264,461 | 225,543 | 177,966 | 120,485 | 57,344 | 41,884 | 28,115 | 13,854 |
| total shareholders funds | 264,461 | 225,543 | 177,966 | 120,485 | 57,344 | 41,884 | 28,115 | 13,854 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 128 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,013 | 95,858 | 85,413 | 78,527 | 9,530 | 28,706 | 28,808 | 15,882 |
| Creditors | -20,549 | 51,477 | -2,229 | 15,418 | -6,195 | 13,725 | 10,490 | 6,854 |
| Accruals and Deferred Income | 0 | 120 | 80 | -140 | 120 | 1,020 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,402 | -3,376 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,441 | 4,441 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,441 | 4,441 |
northwest management limited Credit Report and Business Information
Northwest Management Limited Competitor Analysis
Perform a competitor analysis for northwest management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
northwest management limited Ownership
NORTHWEST MANAGEMENT LIMITED group structure
Northwest Management Limited has no subsidiary companies.
Ultimate parent company
NORTHWEST MANAGEMENT LIMITED
09567012
northwest management limited directors
Northwest Management Limited currently has 2 directors. The longest serving directors include Mr Michael Neumann (Apr 2015) and Mrs Miriam Neumann (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Neumann | United Kingdom | 44 years | Apr 2015 | - | Director |
| Mrs Miriam Neumann | England | 40 years | May 2015 | - | Director |
P&L
April 2023turnover
742.6k
+23%
operating profit
51.9k
0%
gross margin
12.7%
+6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
264.5k
+0.17%
total assets
357.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
northwest management limited company details
company number
09567012
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
northwest management 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 northwest management limited.
northwest management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
