Neil Ward & Associates Uk Limited

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neil ward & associates uk limited Company Information

Live

YoungMicroDeclining

Company Number

09870814

Website

Registered Address

belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Neil Ward8 Years

Shareholders

neil ward investments limited 100%

neil ward & associates uk limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of NEIL WARD & ASSOCIATES UK LIMITED at £4.1m based on an EBITDA of £869.8k and a 4.76x industry multiple (adjusted for size and gross margin).

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Neil Ward & Associates Uk Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 09870814. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is neil ward investments limited with a 100% stake. Neil Ward & Associates Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £378.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Neil Ward & Associates Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £378.3k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.1%)

EXPORT

Neil Ward & Associates Uk Limited's latest turnover from March 2023 is estimated at £378.3 thousand and the company has net assets of £705.3 thousand. According to their latest financial statements, Neil Ward & Associates Uk Limited has 2 employees and maintains cash reserves of £88.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	378,316	170,070	1,790,425	2,025,643	3,798,329	1,841,844	245,833
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	231,608	107,184	1,119,441	1,267,268	2,381,263	1,130,298	151,068
Gross Profit	146,708	62,885	670,984	758,374	1,417,066	711,545	94,765
Admin Expenses	-722,195	469,403	583,919	247,515	1,075,151	299,520	16,669
Operating Profit	868,903	-406,518	87,065	510,859	341,915	412,025	78,096
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,874	375	735	6,034	5,592	2,209	152
Pre-Tax Profit	870,777	-406,143	87,800	516,893	347,507	414,233	78,249
Tax	-165,448	0	-16,682	-98,210	-66,026	-78,704	-15,650
Profit After Tax	705,329	-406,143	71,118	418,683	281,481	335,529	62,599
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	705,329	-406,143	71,118	418,683	281,481	335,529	62,599
Employee Costs	87,475	85,774	83,740	124,038	78,590	76,191	76,383
Number Of Employees	2	2	2	3	2	2	2
EBITDA*	869,838	-405,012	88,676	512,471	342,856	412,606	78,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	184	1,119	1,827	1,750	2,339	1,767	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	170,159	170,159	523,807	106,384	59,818	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	170,343	171,278	525,634	108,134	62,157	1,767	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	65,918	13,201	337,006	432,992	691,337	287,918	26,994
Group Debtors	397,023	397,023	0	0	0	0	0
Misc Debtors	12,842	54,516	14,431	68,395	47,778	0	0
Cash	88,176	159,682	591,010	879,356	729,648	761,618	121,816
misc current assets	0	0	0	0	0	0	0
total current assets	563,959	624,422	942,447	1,380,743	1,468,763	1,049,536	148,810
total assets	734,302	795,700	1,468,081	1,488,877	1,530,920	1,051,303	148,810
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	25,800	26,314	237,406	221,747	741,929	439,974	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	3,172	6,118	61,264	168,837	109,381	213,200	86,210
total current liabilities	28,972	32,432	298,670	390,584	851,310	653,174	86,210
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	28,972	32,432	298,670	390,584	851,310	653,174	86,210
net assets	705,330	763,268	1,169,411	1,098,293	679,610	398,129	62,600
total shareholders funds	705,330	763,268	1,169,411	1,098,293	679,610	398,129	62,600

	Mar 2023	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	868,903	-406,518	87,065	510,859	341,915	412,025	78,096
Depreciation	935	1,506	1,611	1,612	941	581	0
Amortisation	0	0	0	0	0	0	0
Tax	-165,448	0	-16,682	-98,210	-66,026	-78,704	-15,650
Stock	0	0	0	0	0	0	0
Debtors	475,783	113,303	-149,950	-237,728	451,197	260,924	26,994
Creditors	25,800	-211,092	15,659	-520,182	301,955	439,974	0
Accruals and Deferred Income	3,172	-55,146	-107,573	59,456	-103,819	126,990	86,210
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	257,579	-784,553	130,030	191,263	23,769	639,942	121,662
Investing Activities
capital expenditure	-1,119	-798	-1,688	-1,023	-1,513	-2,348	0
Change in Investments	170,159	-353,648	417,423	46,566	59,818	0	0
cash flow from investments	-171,278	352,850	-419,111	-47,589	-61,331	-2,348	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	1	0	0	0	0	0	1
interest	1,874	375	735	6,034	5,592	2,209	152
cash flow from financing	1,875	375	735	6,034	5,592	2,209	153
cash and cash equivalents
cash	88,176	-431,328	-288,346	149,708	-31,970	639,802	121,816
overdraft	0	0	0	0	0	0	0
change in cash	88,176	-431,328	-288,346	149,708	-31,970	639,802	121,816

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEIL WARD & ASSOCIATES UK LIMITED group structure

Neil Ward & Associates Uk Limited has no subsidiary companies.

Ultimate parent company

NEIL WARD & ASSOCIATES UK LIMITED

09870814

NEIL WARD & ASSOCIATES UK LIMITED Shareholders

neil ward investments limited

100%

Neil Ward & Associates Uk Limited currently has 1 director, Mr Neil Ward serving since Nov 2015.

officer	country	age	start	end	role
Mr Neil Ward	England	52 years	Nov 2015	-	Director

P&L

March 2023

turnover

378.3k

operating profit

868.9k

gross margin

38.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

705.3k

total assets

734.3k

cash

88.2k

net assets

Total assets minus all liabilities

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company number

09870814

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN

last accounts submitted

March 2023

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 neil ward & associates uk limited.

neil ward & associates uk limited Company Information

neil ward & associates uk limited Estimated Valuation

neil ward & associates uk limited Estimated Valuation

neil ward & associates uk limited Estimated Valuation

Neil Ward & Associates Uk Limited Overview

Neil Ward & Associates Uk Limited Health Check

NEIL WARD & ASSOCIATES UK LIMITED financials

neil ward & associates uk limited Credit Report and Business Information

Neil Ward & Associates Uk Limited Competitor Analysis

neil ward & associates uk limited Ownership

neil ward & associates uk limited directors

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