north west portfolio (no.3) limited
north west portfolio (no.3) limited Company Information
Company Number
10079965
Website
https://www.emerson.co.ukRegistered Address
emerson house heyes lane, alderley edge, cheshire, SK9 7LF
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
emerson developments (holdings) limited 100%
north west portfolio (no.3) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST PORTFOLIO (NO.3) LIMITED at £7.6m based on a Turnover of £7.8m and 0.99x industry multiple (adjusted for size and gross margin).
north west portfolio (no.3) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST PORTFOLIO (NO.3) LIMITED at £23.1m based on an EBITDA of £3.1m and a 7.39x industry multiple (adjusted for size and gross margin).
north west portfolio (no.3) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST PORTFOLIO (NO.3) LIMITED at £10.3m based on Net Assets of £7.9m and 1.31x industry multiple (adjusted for liquidity).
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North West Portfolio (no.3) Limited Overview
North West Portfolio (no.3) Limited is a live company located in cheshire, SK9 7LF with a Companies House number of 10079965. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is emerson developments (holdings) limited with a 100% stake. North West Portfolio (no.3) Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.
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North West Portfolio (no.3) Limited Health Check
Pomanda's financial health check has awarded North West Portfolio (No.3) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £7.8m, make it larger than the average company (£2.2m)
£7.8m - North West Portfolio (no.3) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.5%)
38% - North West Portfolio (no.3) Limited
2.5% - Industry AVG
Production
with a gross margin of 67.4%, this company has a lower cost of product (26%)
67.4% - North West Portfolio (no.3) Limited
26% - Industry AVG
Profitability
an operating margin of 40.3% make it more profitable than the average company (7.6%)
40.3% - North West Portfolio (no.3) Limited
7.6% - Industry AVG
Employees
with 28 employees, this is above the industry average (6)
- North West Portfolio (no.3) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- North West Portfolio (no.3) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £277.1k, this is equally as efficient (£280.7k)
- North West Portfolio (no.3) Limited
£280.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
2 days - North West Portfolio (no.3) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - North West Portfolio (no.3) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North West Portfolio (no.3) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - North West Portfolio (no.3) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (73.7%)
86.7% - North West Portfolio (no.3) Limited
73.7% - Industry AVG
north west portfolio (no.3) limited Credit Report and Business Information
North West Portfolio (no.3) Limited Competitor Analysis
Perform a competitor analysis for north west portfolio (no.3) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
north west portfolio (no.3) limited Ownership
NORTH WEST PORTFOLIO (NO.3) LIMITED group structure
North West Portfolio (No.3) Limited has no subsidiary companies.
Ultimate parent company
1 parent
NORTH WEST PORTFOLIO (NO.3) LIMITED
10079965
north west portfolio (no.3) limited directors
North West Portfolio (No.3) Limited currently has 2 directors. The longest serving directors include Mr Peter Jones (Mar 2016) and Mr Anthony Jones (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jones | 89 years | Mar 2016 | - | Director | |
| Mr Anthony Jones | England | 56 years | Mar 2016 | - | Director |
NORTH WEST PORTFOLIO (NO.3) LIMITED financials
North West Portfolio (No.3) Limited's latest turnover from April 2023 is £7.8 million and the company has net assets of £7.9 million. According to their latest financial statements, we estimate that North West Portfolio (No.3) Limited has 28 employees and maintains cash reserves of £8.4 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,758,543 | 5,672,528 | 4,924,419 | 2,949,008 | 2,273,706 | 1,452,987 | 397,990 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 2,527,747 | 1,782,374 | 1,221,343 | 0 | |||
| Gross Profit | 5,230,796 | 3,890,154 | 3,703,076 | 2,949,008 | |||
| Admin Expenses | 2,108,259 | 1,697,849 | 3,915,834 | 507,016 | |||
| Operating Profit | 3,122,537 | 2,192,305 | -212,758 | 2,441,992 | 5,186,784 | 866,492 | 94,411 |
| Interest Payable | 779,009 | 826,334 | 867,235 | 808,387 | 419,560 | 0 | 0 |
| Interest Receivable | 48,458 | 182 | 148 | 1,596 | 6,010 | 287 | 24 |
| Pre-Tax Profit | 2,391,986 | 1,366,153 | -1,079,845 | 1,635,201 | 4,773,234 | 866,779 | 94,435 |
| Tax | -482,578 | -342,377 | 179,405 | -487,879 | -827,219 | -160,967 | -19,665 |
| Profit After Tax | 1,909,408 | 1,023,776 | -900,440 | 1,147,322 | 3,946,015 | 705,812 | 74,770 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,909,408 | 1,023,776 | -900,440 | 1,147,322 | 3,946,015 | 705,812 | 74,770 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 3,123,694 | 2,193,462 | -211,601 | 2,443,245 | 5,186,784 | 866,492 | 94,411 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,061 | 2,218 | 3,375 | 4,532 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 47,188,264 | 48,373,235 | 35,342,974 | 38,298,720 | 30,780,462 | 20,706,415 | 9,547,147 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,189,325 | 48,375,453 | 35,346,349 | 38,303,252 | 30,780,462 | 20,706,415 | 9,547,147 |
| Stock & work in progress | 0 | 2,379,777 | 4,039,056 | 5,090,983 | 2,705,576 | 0 | 0 |
| Trade Debtors | 50,069 | 65,879 | 64,795 | 64,871 | 55,620 | 41,276 | 0 |
| Group Debtors | 2,721,019 | 3,435,782 | 2,614,092 | 2,644,566 | 2,647,500 | 0 | 0 |
| Misc Debtors | 944,271 | 827,492 | 744,980 | 392,998 | 417,017 | 395,070 | 439,057 |
| Cash | 8,399,660 | 3,824,045 | 3,546,832 | 1,697,697 | 3,261,467 | 943,754 | 241,847 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,115,019 | 10,532,975 | 11,009,755 | 9,891,115 | 9,087,180 | 1,380,100 | 680,904 |
| total assets | 59,304,344 | 58,908,428 | 46,356,104 | 48,194,367 | 39,867,642 | 22,086,515 | 10,228,051 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,148,000 | 1,133,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,956 | 20,496 | 104,052 | 11,703 | 1,695 | 15,121 | 4,644 |
| Group/Directors Accounts | 32,039,335 | 32,299,672 | 18,922,401 | 19,310,704 | 16,306,830 | 20,712,796 | 10,044,193 |
| other short term finances | 0 | 0 | 1,133,000 | 1,023,000 | 623,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,518,405 | 1,502,347 | 2,160,551 | 1,281,056 | 849,220 | 578,014 | 104,442 |
| total current liabilities | 34,732,696 | 34,955,515 | 22,320,004 | 21,626,463 | 17,780,745 | 21,305,931 | 10,153,279 |
| loans | 16,296,846 | 17,594,500 | 18,727,500 | 19,860,500 | 16,743,500 | 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 | 368,137 | 361,156 | 335,119 | 833,483 | 616,798 | 0 | 0 |
| total long term liabilities | 16,664,983 | 17,955,656 | 19,062,619 | 20,693,983 | 17,360,298 | 0 | 0 |
| total liabilities | 51,397,679 | 52,911,171 | 41,382,623 | 42,320,446 | 35,141,043 | 21,305,931 | 10,153,279 |
| net assets | 7,906,665 | 5,997,257 | 4,973,481 | 5,873,921 | 4,726,599 | 780,584 | 74,772 |
| total shareholders funds | 7,906,665 | 5,997,257 | 4,973,481 | 5,873,921 | 4,726,599 | 780,584 | 74,772 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 3,122,537 | 2,192,305 | -212,758 | 2,441,992 | 5,186,784 | 866,492 | 94,411 |
| Depreciation | 1,157 | 1,157 | 1,157 | 1,253 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -482,578 | -342,377 | 179,405 | -487,879 | -827,219 | -160,967 | -19,665 |
| Stock | -2,379,777 | -1,659,279 | -1,051,927 | 2,385,407 | 2,705,576 | 0 | 0 |
| Debtors | -613,794 | 905,286 | 321,432 | -17,702 | 2,683,791 | -2,711 | 439,057 |
| Creditors | 6,460 | -83,556 | 92,349 | 10,008 | -13,426 | 10,477 | 4,644 |
| Accruals and Deferred Income | 16,058 | -658,204 | 879,495 | 431,836 | 271,206 | 473,572 | 104,442 |
| Deferred Taxes & Provisions | 6,981 | 26,037 | -498,364 | 216,685 | 616,798 | 0 | 0 |
| Cash flow from operations | 5,664,186 | 1,889,355 | 1,171,779 | 246,190 | -155,224 | 1,192,285 | -255,225 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,184,971 | 13,030,261 | -2,955,746 | 7,518,258 | 10,074,047 | 11,159,268 | 9,547,147 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 15,000 | 1,133,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -260,337 | 13,377,271 | -388,303 | 3,003,874 | -4,405,966 | 10,668,603 | 10,044,193 |
| Other Short Term Loans | 0 | -1,133,000 | 110,000 | 400,000 | 623,000 | 0 | 0 |
| Long term loans | -1,297,654 | -1,133,000 | -1,133,000 | 3,117,000 | 16,743,500 | 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 | -730,551 | -826,152 | -867,087 | -806,791 | -413,550 | 287 | 24 |
| cash flow from financing | -2,273,542 | 11,418,119 | -2,278,390 | 5,714,083 | 12,546,984 | 10,668,890 | 10,044,219 |
| cash and cash equivalents | |||||||
| cash | 4,575,615 | 277,213 | 1,849,135 | -1,563,770 | 2,317,713 | 701,907 | 241,847 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,575,615 | 277,213 | 1,849,135 | -1,563,770 | 2,317,713 | 701,907 | 241,847 |
P&L
April 2023turnover
7.8m
+37%
operating profit
3.1m
+42%
gross margin
67.5%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7.9m
+0.32%
total assets
59.3m
+0.01%
cash
8.4m
+1.2%
net assets
Total assets minus all liabilities
north west portfolio (no.3) limited company details
company number
10079965
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
emerson house heyes lane, alderley edge, cheshire, SK9 7LF
last accounts submitted
April 2023
north west portfolio (no.3) 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 found 4 charges/mortgages relating to north west portfolio (no.3) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
north west portfolio (no.3) limited Companies House Filings - See Documents
| date | description | view/download |
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