nwt capital limited
nwt capital limited Company Information
Company Number
09633007
Website
-Registered Address
45 craven road, london, W2 3BX
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Rohan Patel2 Years
Shareholders
wintercrest ltd 100%
nwt capital limited Estimated Valuation
Pomanda estimates the enterprise value of NWT CAPITAL LIMITED at £50.9k based on a Turnover of £26.5k and 1.92x industry multiple (adjusted for size and gross margin).
nwt capital limited Estimated Valuation
Pomanda estimates the enterprise value of NWT CAPITAL LIMITED at £69.5k based on an EBITDA of £14.9k and a 4.67x industry multiple (adjusted for size and gross margin).
nwt capital limited Estimated Valuation
Pomanda estimates the enterprise value of NWT CAPITAL LIMITED at £0 based on Net Assets of £-68.3k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nwt Capital Limited Overview
Nwt Capital Limited is a live company located in london, W2 3BX with a Companies House number of 09633007. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is wintercrest ltd with a 100% stake. Nwt Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.5k with declining growth in recent years.
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Nwt Capital Limited Health Check
Pomanda's financial health check has awarded Nwt Capital 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 £26.5k, make it smaller than the average company (£836.1k)
- Nwt Capital Limited
£836.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.3%)
- Nwt Capital Limited
2.3% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (72.6%)
- Nwt Capital Limited
72.6% - Industry AVG
Profitability
an operating margin of 56.1% make it more profitable than the average company (28.8%)
- Nwt Capital Limited
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nwt Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Nwt Capital Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£183.5k)
- Nwt Capital Limited
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- Nwt Capital Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1356 days, this is slower than average (34 days)
- Nwt Capital Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nwt Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Nwt Capital Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (65%)
104.5% - Nwt Capital Limited
65% - Industry AVG
NWT CAPITAL LIMITED financials
Nwt Capital Limited's latest turnover from June 2023 is estimated at £26.5 thousand and the company has net assets of -£68.3 thousand. According to their latest financial statements, we estimate that Nwt Capital Limited has 1 employee and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,506,008 | 1,506,008 | 1,498,803 | 1,498,803 | 1,458,689 | 1,402,604 | 1,400,898 | 1,400,898 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,506,008 | 1,506,008 | 1,498,803 | 1,498,803 | 1,458,689 | 1,402,604 | 1,400,898 | 1,400,898 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 685 | 397 | 361 | 404 | 0 | 0 | 0 | 25,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,419 | 0 | 0 |
| Cash | 16,853 | 20,499 | 17,770 | 9,251 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,538 | 20,896 | 18,131 | 9,655 | 0 | 1,419 | 0 | 25,000 |
| total assets | 1,523,546 | 1,526,904 | 1,516,934 | 1,508,458 | 1,458,689 | 1,404,023 | 1,400,898 | 1,425,898 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 69,735 | 84,955 | 81,271 | 87,455 | 53,280 | 131 | 0 | 28,741 |
| 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 | 15,779 | 9,619 | 0 |
| total current liabilities | 69,735 | 84,955 | 81,271 | 87,455 | 53,280 | 15,910 | 9,619 | 28,741 |
| loans | 0 | 0 | 1,522,131 | 1,520,991 | 1,474,669 | 1,404,021 | 1,400,898 | 1,400,898 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,522,131 | 1,522,131 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,522,131 | 1,522,131 | 1,522,131 | 1,520,991 | 1,474,669 | 1,404,021 | 1,400,898 | 1,400,898 |
| total liabilities | 1,591,866 | 1,607,086 | 1,603,402 | 1,608,446 | 1,527,949 | 1,419,931 | 1,410,517 | 1,429,639 |
| net assets | -68,320 | -80,182 | -86,468 | -99,988 | -69,260 | -15,908 | -9,619 | -3,741 |
| total shareholders funds | -68,320 | -80,182 | -86,468 | -99,988 | -69,260 | -15,908 | -9,619 | -3,741 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 288 | 36 | -43 | 404 | -1,419 | 1,419 | -25,000 | 25,000 |
| Creditors | -15,220 | 3,684 | -6,184 | 34,175 | 53,149 | 131 | -28,741 | 28,741 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -15,779 | 6,160 | 9,619 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 7,205 | 0 | 40,114 | 56,085 | 1,706 | 0 | 1,400,898 |
| 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 | -1,522,131 | 1,140 | 46,322 | 70,648 | 3,123 | 0 | 1,400,898 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1,522,131 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,646 | 2,729 | 8,519 | 9,251 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,646 | 2,729 | 8,519 | 9,251 | 0 | 0 | 0 | 0 |
nwt capital limited Credit Report and Business Information
Nwt Capital Limited Competitor Analysis
Perform a competitor analysis for nwt capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
nwt capital limited Ownership
NWT CAPITAL LIMITED group structure
Nwt Capital Limited has no subsidiary companies.
Ultimate parent company
JAYMATAJI LTD
#0159707
2 parents
NWT CAPITAL LIMITED
09633007
nwt capital limited directors
Nwt Capital Limited currently has 1 director, Mr Rohan Patel serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rohan Patel | England | 36 years | Mar 2022 | - | Director |
P&L
June 2023turnover
26.5k
-15%
operating profit
14.9k
0%
gross margin
29.3%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-68.3k
-0.15%
total assets
1.5m
0%
cash
16.9k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
nwt capital limited company details
company number
09633007
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
45 craven road, london, W2 3BX
Bank
-
Legal Advisor
-
nwt capital 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 nwt capital limited.
nwt capital limited Companies House Filings - See Documents
| date | description | view/download |
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