north west building limited
north west building limited Company Information
Company Number
09710409
Registered Address
60 welbeck street, london, W1G 9XB
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
lrc re-1 100%
north west building limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST BUILDING LIMITED at £397.9k based on a Turnover of £241.3k and 1.65x industry multiple (adjusted for size and gross margin).
north west building limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST BUILDING LIMITED at £0 based on an EBITDA of £-12.2k and a 4.33x industry multiple (adjusted for size and gross margin).
north west building limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST BUILDING LIMITED at £900.8k based on Net Assets of £617.8k and 1.46x industry multiple (adjusted for liquidity).
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North West Building Limited Overview
North West Building Limited is a live company located in london, W1G 9XB with a Companies House number of 09710409. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is lrc re-1 with a 100% stake. North West Building Limited is a young, micro sized company, Pomanda has estimated its turnover at £241.3k with rapid growth in recent years.
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North West Building Limited Health Check
Pomanda's financial health check has awarded North West Building 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
2 Regular
5 Weak
Size
annual sales of £241.3k, make it smaller than the average company (£947.2k)
- North West Building Limited
£947.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (2.7%)
- North West Building Limited
2.7% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (71.1%)
- North West Building Limited
71.1% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (24.8%)
- North West Building Limited
24.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- North West Building Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- North West Building Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £241.3k, this is more efficient (£191.6k)
- North West Building Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (24 days)
- North West Building Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (33 days)
- North West Building Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North West Building Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (8 weeks)
26 weeks - North West Building Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (63%)
67% - North West Building Limited
63% - Industry AVG
NORTH WEST BUILDING LIMITED financials
North West Building Limited's latest turnover from December 2023 is estimated at £241.3 thousand and the company has net assets of £617.8 thousand. According to their latest financial statements, we estimate that North West Building Limited has 1 employee and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,680,000 | 1,179,853 | 969,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,780,001 | 1,780,001 | 1,780,001 | 1,680,001 | 1,686,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,780,001 | 1,780,001 | 1,780,001 | 1,680,001 | 1,686,000 | 1,680,000 | 1,179,853 | 969,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,578 | 51,105 | 46,783 | 11,190 | 6,698 | 464 | 29,268 | 48,327 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 8,202 | 0 | 0 | 0 | 0 |
| Cash | 28,283 | 28,777 | 29,775 | 20,849 | 3,334 | 1,624 | 14,260 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| total current assets | 89,861 | 79,882 | 76,558 | 40,241 | 10,032 | 2,088 | 43,529 | 48,328 |
| total assets | 1,869,862 | 1,859,883 | 1,856,559 | 1,720,242 | 1,696,032 | 1,682,088 | 1,223,382 | 1,017,328 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,646 | 49,775 | 50,833 | 0 | 700,797 | 41,379 | 6,724 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 7,088 | 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 | 13,801 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,646 | 49,775 | 50,833 | 20,889 | 700,797 | 41,379 | 6,724 | 0 |
| loans | 0 | 0 | 0 | 1,112,640 | 0 | 0 | 0 | 0 |
| 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 | 1,196,396 | 1,170,458 | 1,137,885 | 0 | 396,394 | 1,024,041 | 1,129,611 | 1,078,559 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,196,396 | 1,170,458 | 1,137,885 | 1,112,640 | 396,394 | 1,024,041 | 1,129,611 | 1,078,559 |
| total liabilities | 1,252,042 | 1,220,233 | 1,188,718 | 1,133,529 | 1,097,191 | 1,065,420 | 1,136,335 | 1,078,559 |
| net assets | 617,820 | 639,650 | 667,841 | 586,713 | 598,841 | 616,668 | 87,047 | -61,231 |
| total shareholders funds | 617,820 | 639,650 | 667,841 | 586,713 | 598,841 | 616,668 | 87,047 | -61,231 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 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 | 10,473 | 4,322 | 27,391 | 12,694 | 6,234 | -28,804 | -19,059 | 48,327 |
| Creditors | 5,871 | -1,058 | 50,833 | -700,797 | 659,418 | 34,655 | 6,724 | 0 |
| Accruals and Deferred Income | 0 | 0 | -13,801 | 13,801 | 0 | 0 | 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 | 100,000 | -5,999 | 1,686,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -7,088 | 7,088 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,112,640 | 1,112,640 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 25,938 | 32,573 | 1,137,885 | -396,394 | -627,647 | -105,570 | 51,052 | 1,078,559 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -494 | -998 | 8,926 | 17,515 | 1,710 | -12,636 | 14,260 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -494 | -998 | 8,926 | 17,515 | 1,710 | -12,636 | 14,260 | 0 |
north west building limited Credit Report and Business Information
North West Building Limited Competitor Analysis
Perform a competitor analysis for north west building limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
north west building limited Ownership
NORTH WEST BUILDING LIMITED group structure
North West Building Limited has no subsidiary companies.
Ultimate parent company
LRC RE-1
#0105698
1 parent
NORTH WEST BUILDING LIMITED
09710409
north west building limited directors
North West Building Limited currently has 3 directors. The longest serving directors include Mr Christos Dimitriadis (Dec 2017) and Mr Denis Lavrut (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christos Dimitriadis | England | 53 years | Dec 2017 | - | Director |
| Mr Denis Lavrut | England | 54 years | Mar 2020 | - | Director |
| Mr Denis Lavrut | 54 years | Mar 2020 | - | Director |
P&L
December 2023turnover
241.3k
+29%
operating profit
-12.2k
0%
gross margin
28.3%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
617.8k
-0.03%
total assets
1.9m
+0.01%
cash
28.3k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
north west building limited company details
company number
09710409
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
60 welbeck street, london, W1G 9XB
Bank
-
Legal Advisor
-
north west building 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 north west building limited.
north west building limited Companies House Filings - See Documents
| date | description | view/download |
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