rw invest north ltd
rw invest north ltd Company Information
Company Number
10237041
Next Accounts
Dec 2025
Shareholders
r w invest holdings limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
44 the pantiles, tunbridge wells, TN2 5TN
Website
rw-invest.comrw invest north ltd Estimated Valuation
Pomanda estimates the enterprise value of RW INVEST NORTH LTD at £4.4m based on a Turnover of £2m and 2.13x industry multiple (adjusted for size and gross margin).
rw invest north ltd Estimated Valuation
Pomanda estimates the enterprise value of RW INVEST NORTH LTD at £0 based on an EBITDA of £-164.2k and a 6.8x industry multiple (adjusted for size and gross margin).
rw invest north ltd Estimated Valuation
Pomanda estimates the enterprise value of RW INVEST NORTH LTD at £6.3m based on Net Assets of £3.1m and 2.02x industry multiple (adjusted for liquidity).
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Rw Invest North Ltd Overview
Rw Invest North Ltd is a live company located in tunbridge wells, TN2 5TN with a Companies House number of 10237041. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2016, it's largest shareholder is r w invest holdings limited with a 100% stake. Rw Invest North Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Rw Invest North Ltd Health Check
Pomanda's financial health check has awarded Rw Invest North Ltd a 3.5 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
3 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£487.4k)
- Rw Invest North Ltd
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Rw Invest North Ltd
6.5% - Industry AVG
Production
with a gross margin of 85.3%, this company has a comparable cost of product (85.3%)
- Rw Invest North Ltd
85.3% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (5.3%)
- Rw Invest North Ltd
5.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (12)
20 - Rw Invest North Ltd
12 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Rw Invest North Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is more efficient (£80.5k)
- Rw Invest North Ltd
£80.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (39 days)
- Rw Invest North Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 457 days, this is slower than average (38 days)
- Rw Invest North Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rw Invest North Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (32 weeks)
14 weeks - Rw Invest North Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a similar level of debt than the average (54.1%)
53.8% - Rw Invest North Ltd
54.1% - Industry AVG
RW INVEST NORTH LTD financials
Rw Invest North Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £3.1 million. According to their latest financial statements, Rw Invest North Ltd has 20 employees and maintains cash reserves of £958.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 35 | 50 | 39 | 33 | 32 | 16 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,181 | 142,797 | 76,969 | 59,100 | 24,081 | 37,736 | 34,887 | 8,520 |
| Intangible Assets | ||||||||
| Investments & Other | 165 | 165 | 165 | 165 | 80 | 80 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 116,346 | 142,962 | 77,134 | 59,265 | 24,161 | 37,816 | 34,887 | 8,520 |
| Stock & work in progress | ||||||||
| Trade Debtors | 291,124 | 232,477 | 82,555 | 162,088 | 359,896 | 315,692 | 208,819 | 68,495 |
| Group Debtors | 815,000 | 1,815,000 | 1,996,745 | 106,781 | 795 | |||
| Misc Debtors | 5,367,154 | 5,720,248 | 4,563,240 | 376,931 | 1,286,153 | 686,291 | 36,903 | 2,084 |
| Cash | 958,915 | 577,781 | 476,670 | 2,321,112 | 960,302 | 685,811 | 973,430 | 628,552 |
| misc current assets | ||||||||
| total current assets | 6,617,193 | 7,345,506 | 6,937,465 | 4,856,876 | 2,606,351 | 1,794,575 | 1,219,947 | 699,131 |
| total assets | 6,733,539 | 7,488,468 | 7,014,599 | 4,916,141 | 2,630,512 | 1,832,391 | 1,254,834 | 707,651 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 376,163 | 343,068 | 198,175 | 240,317 | 209,377 | 41,387 | 81,878 | 49,709 |
| Group/Directors Accounts | 911,077 | 816,130 | 910,423 | 429,972 | 7,100 | 190,000 | ||
| other short term finances | ||||||||
| hp & lease commitments | 8,305 | 8,305 | ||||||
| other current liabilities | 2,232,002 | 2,921,547 | 2,741,036 | 2,901,602 | 1,101,731 | 858,046 | 707,571 | 657,901 |
| total current liabilities | 3,527,547 | 4,089,050 | 3,849,634 | 3,571,891 | 1,318,208 | 899,433 | 979,449 | 707,610 |
| loans | ||||||||
| hp & lease commitments | 66,874 | 75,934 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 29,046 | 35,699 | ||||||
| total long term liabilities | 95,920 | 111,633 | ||||||
| total liabilities | 3,623,467 | 4,200,683 | 3,849,634 | 3,571,891 | 1,318,208 | 899,433 | 979,449 | 707,610 |
| net assets | 3,110,072 | 3,287,785 | 3,164,965 | 1,344,250 | 1,312,304 | 932,958 | 275,385 | 41 |
| total shareholders funds | 3,110,072 | 3,287,785 | 3,164,965 | 1,344,250 | 1,312,304 | 932,958 | 275,385 | 41 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 53,865 | 43,467 | 34,620 | 22,315 | 22,665 | 18,982 | 7,604 | 624 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,109,447 | 306,930 | 3,925,031 | 889,715 | 537,285 | 862,247 | 175,938 | 70,579 |
| Creditors | 33,095 | 144,893 | -42,142 | 30,940 | 167,990 | -40,491 | 32,169 | 49,709 |
| Accruals and Deferred Income | -689,545 | 180,511 | -160,566 | 1,799,871 | 243,685 | 150,475 | 49,670 | 657,901 |
| Deferred Taxes & Provisions | -6,653 | 35,699 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 85 | 80 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 94,947 | -94,293 | 480,451 | 422,872 | 7,100 | -190,000 | 190,000 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -9,060 | 84,239 | ||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 381,134 | 101,111 | -1,844,442 | 1,360,810 | 274,491 | -287,619 | 344,878 | 628,552 |
| overdraft | ||||||||
| change in cash | 381,134 | 101,111 | -1,844,442 | 1,360,810 | 274,491 | -287,619 | 344,878 | 628,552 |
rw invest north ltd Credit Report and Business Information
Rw Invest North Ltd Competitor Analysis
Perform a competitor analysis for rw invest north ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN2 area or any other competitors across 12 key performance metrics.
rw invest north ltd Ownership
RW INVEST NORTH LTD group structure
Rw Invest North Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
RW INVEST NORTH LTD
10237041
2 subsidiaries
rw invest north ltd directors
Rw Invest North Ltd currently has 2 directors. The longest serving directors include Mr Michael Gledhill (Jun 2016) and Mr Alexander Hamm (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gledhill | United Kingdom | 44 years | Jun 2016 | - | Director |
| Mr Alexander Hamm | England | 48 years | Jun 2016 | - | Director |
P&L
March 2024turnover
2m
-19%
operating profit
-218.1k
0%
gross margin
85.4%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
-0.05%
total assets
6.7m
-0.1%
cash
958.9k
+0.66%
net assets
Total assets minus all liabilities
rw invest north ltd company details
company number
10237041
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
APT
auditor
-
address
44 the pantiles, tunbridge wells, TN2 5TN
Bank
-
Legal Advisor
-
rw invest north ltd 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 3 charges/mortgages relating to rw invest north ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
rw invest north ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for RW INVEST NORTH LTD. This can take several minutes, an email will notify you when this has completed.
rw invest north ltd Companies House Filings - See Documents
| date | description | view/download |
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