nwg commercial solutions limited
nwg commercial solutions limited Company Information
Company Number
10028815
Website
www.nwg.co.ukRegistered Address
northumbria house abbey road, pity me, durham, DH1 5FJ
Industry
Management consultancy activities (other than financial management)
Telephone
03456047468
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
northumbrian water group limited 100%
nwg commercial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NWG COMMERCIAL SOLUTIONS LIMITED at £603.8k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).
nwg commercial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NWG COMMERCIAL SOLUTIONS LIMITED at £840.5k based on an EBITDA of £193k and a 4.35x industry multiple (adjusted for size and gross margin).
nwg commercial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NWG COMMERCIAL SOLUTIONS LIMITED at £24.1m based on Net Assets of £9.8m and 2.46x industry multiple (adjusted for liquidity).
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Nwg Commercial Solutions Limited Overview
Nwg Commercial Solutions Limited is a live company located in durham, DH1 5FJ with a Companies House number of 10028815. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is northumbrian water group limited with a 100% stake. Nwg Commercial Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Nwg Commercial Solutions Limited Health Check
Pomanda's financial health check has awarded Nwg Commercial Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£299.4k)
£1.1m - Nwg Commercial Solutions Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)
1% - Nwg Commercial Solutions Limited
5.6% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - Nwg Commercial Solutions Limited
53.4% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (9.1%)
18.2% - Nwg Commercial Solutions Limited
9.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Nwg Commercial Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has a higher pay structure (£40k)
£55.1k - Nwg Commercial Solutions Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £150.3k, this is more efficient (£107.4k)
£150.3k - Nwg Commercial Solutions Limited
£107.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nwg Commercial Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 days - Nwg Commercial Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nwg Commercial Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (26 weeks)
26 weeks - Nwg Commercial Solutions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (54.6%)
69.4% - Nwg Commercial Solutions Limited
54.6% - Industry AVG
nwg commercial solutions limited Credit Report and Business Information
Nwg Commercial Solutions Limited Competitor Analysis
Perform a competitor analysis for nwg commercial solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nwg commercial solutions limited Ownership
NWG COMMERCIAL SOLUTIONS LIMITED group structure
Nwg Commercial Solutions Limited has 6 subsidiary companies.
Ultimate parent company
CK HUTCHISON HOLDINGS LTD
#0090285
2 parents
NWG COMMERCIAL SOLUTIONS LIMITED
10028815
6 subsidiaries
nwg commercial solutions limited directors
Nwg Commercial Solutions Limited currently has 3 directors. The longest serving directors include Miss Heidi Mottram (Feb 2016) and Mr Matthew Williams (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Heidi Mottram | United Kingdom | 59 years | Feb 2016 | - | Director |
| Mr Matthew Williams | England | 49 years | Sep 2023 | - | Director |
| Mr Richard Somerville | United Kingdom | 43 years | Oct 2023 | - | Director |
NWG COMMERCIAL SOLUTIONS LIMITED financials
Nwg Commercial Solutions Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £9.8 million. According to their latest financial statements, Nwg Commercial Solutions Limited has 7 employees and maintains cash reserves of £11.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,052,000 | 1,154,000 | 1,119,000 | 1,021,000 | 1,108,000 | 930,000 | 793,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 191,000 | -21,000 | -276,000 | -417,000 | -204,000 | -296,000 | -663,000 |
| Interest Payable | 16,000 | 14,000 | 14,000 | 17,000 | 9,000 | 5,000 | 0 |
| Interest Receivable | 33,000 | 1,000 | 2,000 | 12,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,744,000 | 1,654,000 | 549,000 | 1,131,000 | 1,318,000 | 1,063,000 | 1,081,000 |
| Tax | -1,000 | -28,000 | 46,000 | 63,000 | 46,000 | 51,000 | 96,000 |
| Profit After Tax | 2,743,000 | 1,626,000 | 595,000 | 1,194,000 | 1,364,000 | 1,114,000 | 1,177,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,743,000 | 1,626,000 | 595,000 | 1,194,000 | 1,364,000 | 1,114,000 | 1,177,000 |
| Employee Costs | 386,000 | 648,000 | 910,000 | 779,000 | 750,000 | 724,000 | 649,000 |
| Number Of Employees | 7 | 10 | 13 | 10 | 11 | 11 | 11 |
| EBITDA* | 193,000 | -21,000 | -274,000 | -415,000 | -202,000 | -294,000 | -661,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,616,000 | 20,611,000 | 20,613,000 | 20,615,000 | 20,612,000 | 20,611,000 | 20,608,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,612,000 | 20,609,000 | 20,609,000 | 20,609,000 | 20,609,000 | 20,606,000 | 20,606,000 |
| Debtors (Due After 1 year) | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,614,000 | 20,611,000 | 20,613,000 | 20,615,000 | 20,612,000 | 20,611,000 | 20,608,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 615,000 | 586,000 | 104,000 | 154,000 | 114,000 |
| Group Debtors | 104,000 | 126,000 | 0 | 0 | 283,000 | 11,000 | 72,000 |
| Misc Debtors | 133,000 | 137,000 | 0 | 0 | 210,000 | 92,000 | 89,000 |
| Cash | 11,117,000 | 8,615,000 | 6,809,000 | 6,155,000 | 4,570,000 | 3,097,000 | 1,740,000 |
| misc current assets | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 3,000 |
| total current assets | 11,354,000 | 8,880,000 | 7,426,000 | 6,743,000 | 5,169,000 | 3,356,000 | 2,018,000 |
| total assets | 31,968,000 | 29,491,000 | 28,039,000 | 27,358,000 | 25,781,000 | 23,967,000 | 22,626,000 |
| Bank overdraft | 980,000 | 1,059,000 | 1,334,000 | 1,161,000 | 1,283,000 | 411,000 | 301,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 0 | 0 | 0 | 72,000 | 2,000 | 94,000 |
| 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 | 21,197,000 | 21,385,000 | 21,284,000 | 21,371,000 | 20,794,000 | 21,286,000 | 21,077,000 |
| total current liabilities | 22,178,000 | 22,444,000 | 22,618,000 | 22,532,000 | 22,149,000 | 21,699,000 | 21,472,000 |
| 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 | 22,178,000 | 22,444,000 | 22,618,000 | 22,532,000 | 22,149,000 | 21,699,000 | 21,472,000 |
| net assets | 9,790,000 | 7,047,000 | 5,421,000 | 4,826,000 | 3,632,000 | 2,268,000 | 1,154,000 |
| total shareholders funds | 9,790,000 | 7,047,000 | 5,421,000 | 4,826,000 | 3,632,000 | 2,268,000 | 1,154,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 191,000 | -21,000 | -276,000 | -417,000 | -204,000 | -296,000 | -663,000 |
| Depreciation | 2,000 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,000 | -28,000 | 46,000 | 63,000 | 46,000 | 51,000 | 96,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,000 | -352,000 | 29,000 | -11,000 | 340,000 | -18,000 | 275,000 |
| Creditors | 1,000 | 0 | 0 | -72,000 | 70,000 | -92,000 | 94,000 |
| Accruals and Deferred Income | -188,000 | 101,000 | -87,000 | 577,000 | -492,000 | 209,000 | 21,077,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,000 | 404,000 | -344,000 | 164,000 | -918,000 | -108,000 | 20,331,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 3,000 | 0 | 0 | 0 | 3,000 | 0 | 20,606,000 |
| cash flow from investments | |||||||
| 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 | |||||||
| interest | 17,000 | -13,000 | -12,000 | -5,000 | -9,000 | -5,000 | 0 |
| cash flow from financing | 17,000 | -13,000 | -12,000 | -5,000 | -9,000 | -5,000 | -23,000 |
| cash and cash equivalents | |||||||
| cash | 2,502,000 | 1,806,000 | 654,000 | 1,585,000 | 1,473,000 | 1,357,000 | 1,740,000 |
| overdraft | -79,000 | -275,000 | 173,000 | -122,000 | 872,000 | 110,000 | 301,000 |
| change in cash | 2,581,000 | 2,081,000 | 481,000 | 1,707,000 | 601,000 | 1,247,000 | 1,439,000 |
P&L
March 2023turnover
1.1m
-9%
operating profit
191k
-1010%
gross margin
53.4%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.8m
+0.39%
total assets
32m
+0.08%
cash
11.1m
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
nwg commercial solutions limited company details
company number
10028815
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
northumbria house abbey road, pity me, durham, DH1 5FJ
last accounts submitted
March 2023
nwg commercial solutions 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 nwg commercial solutions limited.
nwg commercial solutions limited Companies House Filings - See Documents
| date | description | view/download |
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