nwa homes limited
nwa homes limited Company Information
Company Number
10521909
Website
nwanewhomes.blogspot.comRegistered Address
4 green end park, west derby, liverpool, merseyside, L12 7LB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
21 days late
Group Structure
View All
Shareholders
neil askew 50%
william askew 50%
nwa homes limited Estimated Valuation
Pomanda estimates the enterprise value of NWA HOMES LIMITED at £5.5k based on a Turnover of £3k and 1.85x industry multiple (adjusted for size and gross margin).
nwa homes limited Estimated Valuation
Pomanda estimates the enterprise value of NWA HOMES LIMITED at £0 based on an EBITDA of £-7k and a 4.51x industry multiple (adjusted for size and gross margin).
nwa homes limited Estimated Valuation
Pomanda estimates the enterprise value of NWA HOMES LIMITED at £31.3k based on Net Assets of £20.3k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nwa Homes Limited Overview
Nwa Homes Limited is a live company located in liverpool, L12 7LB with a Companies House number of 10521909. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is neil askew with a 50% stake. Nwa Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £3k with declining growth in recent years.
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Nwa Homes Limited Health Check
Pomanda's financial health check has awarded Nwa Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £3k, make it smaller than the average company (£905.5k)
- Nwa Homes Limited
£905.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.5%)
- Nwa Homes Limited
1.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.4%)
- Nwa Homes Limited
70.4% - Industry AVG
Profitability
an operating margin of -237.2% make it less profitable than the average company (38.6%)
- Nwa Homes Limited
38.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nwa Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Nwa Homes Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£187.4k)
- Nwa Homes Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (30 days)
- Nwa Homes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1289 days, this is slower than average (34 days)
- Nwa Homes Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nwa Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Nwa Homes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (66.7%)
83% - Nwa Homes Limited
66.7% - Industry AVG
NWA HOMES LIMITED financials
Nwa Homes Limited's latest turnover from December 2022 is estimated at £3 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, we estimate that Nwa Homes Limited has 1 employee and maintains cash reserves of £251 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 396 | 496 | 720 | 974 | 1,032 | 129 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 119,000 | 119,000 | 110,000 | 95,000 | 85,000 | 73,943 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 119,396 | 119,496 | 110,720 | 95,974 | 86,032 | 74,072 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 137 | 18 | 36 | 36 | 36 | 18 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 251 | 1,358 | 394 | 1,172 | 827 | 1,170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 388 | 1,376 | 430 | 1,208 | 863 | 1,188 |
| total assets | 119,784 | 120,872 | 111,150 | 97,182 | 86,895 | 75,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,766 | 23,879 | 22,083 | 22,102 | 21,942 | 22,082 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,766 | 23,879 | 22,083 | 22,102 | 21,942 | 22,082 |
| loans | 83,050 | 53,995 | 53,995 | 53,995 | 54,545 | 53,995 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 550 | 550 | 550 | 2,101 | 550 |
| provisions | 8,636 | 8,561 | 6,851 | 4,001 | 0 | 0 |
| total long term liabilities | 91,686 | 63,106 | 61,396 | 58,546 | 56,646 | 54,545 |
| total liabilities | 99,452 | 86,985 | 83,479 | 80,648 | 78,588 | 76,627 |
| net assets | 20,332 | 33,887 | 27,671 | 16,534 | 8,307 | -1,367 |
| total shareholders funds | 20,332 | 33,887 | 27,671 | 16,534 | 8,307 | -1,367 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 100 | 224 | 254 | 358 | 307 | 64 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 119 | -18 | 0 | 0 | 18 | 18 |
| Creditors | -16,113 | 1,796 | -19 | 160 | -140 | 22,082 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 75 | 1,710 | 2,850 | 4,001 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 9,000 | 15,000 | 10,000 | 11,057 | 73,943 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 29,055 | 0 | 0 | -550 | 550 | 53,995 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -550 | 0 | 0 | -1,551 | 1,551 | 550 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,107 | 964 | -778 | 345 | -343 | 1,170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,107 | 964 | -778 | 345 | -343 | 1,170 |
nwa homes limited Credit Report and Business Information
Nwa Homes Limited Competitor Analysis
Perform a competitor analysis for nwa homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L12 area or any other competitors across 12 key performance metrics.
nwa homes limited Ownership
NWA HOMES LIMITED group structure
Nwa Homes Limited has no subsidiary companies.
Ultimate parent company
NWA HOMES LIMITED
10521909
nwa homes limited directors
Nwa Homes Limited currently has 2 directors. The longest serving directors include Mr William Askew (Dec 2016) and Mr Neil Askew (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Askew | England | 57 years | Dec 2016 | - | Director |
| Mr Neil Askew | England | 51 years | Dec 2016 | - | Director |
P&L
December 2022turnover
3k
-60%
operating profit
-7.1k
0%
gross margin
26.3%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
20.3k
-0.4%
total assets
119.8k
-0.01%
cash
251
-0.82%
net assets
Total assets minus all liabilities
nwa homes limited company details
company number
10521909
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
4 green end park, west derby, liverpool, merseyside, L12 7LB
Bank
-
Legal Advisor
-
nwa homes 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 3 charges/mortgages relating to nwa homes limited. Currently there are 3 open charges and 0 have been satisfied in the past.
nwa homes limited Companies House Filings - See Documents
| date | description | view/download |
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