nwtt holdings limited
nwtt holdings limited Company Information
Company Number
10534819
Next Accounts
Sep 2025
Shareholders
roger mayor
thomas mathew mayor
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
nwtt house, lockett road, south lancs industrial estate, ashton in makefield, WN4 8DE
Website
www.nwtt.co.uknwtt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NWTT HOLDINGS LIMITED at £14.4m based on a Turnover of £10.1m and 1.42x industry multiple (adjusted for size and gross margin).
nwtt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NWTT HOLDINGS LIMITED at £0 based on an EBITDA of £-32.8k and a 6.18x industry multiple (adjusted for size and gross margin).
nwtt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NWTT HOLDINGS LIMITED at £7.3m based on Net Assets of £4.2m and 1.73x industry multiple (adjusted for liquidity).
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Nwtt Holdings Limited Overview
Nwtt Holdings Limited is a live company located in ashton in makefield, WN4 8DE with a Companies House number of 10534819. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2016, it's largest shareholder is roger mayor with a 90% stake. Nwtt Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.1m with declining growth in recent years.
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Nwtt Holdings Limited Health Check
Pomanda's financial health check has awarded Nwtt Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £10.1m, make it smaller than the average company (£24.8m)
£10.1m - Nwtt Holdings Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)
-3% - Nwtt Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 24.2%, this company has a lower cost of product (16.4%)
24.2% - Nwtt Holdings Limited
16.4% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.7%)
-4.5% - Nwtt Holdings Limited
4.7% - Industry AVG
Employees
with 76 employees, this is similar to the industry average (81)
76 - Nwtt Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has a lower pay structure (£53.4k)
£34.6k - Nwtt Holdings Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £133.1k, this is less efficient (£365k)
£133.1k - Nwtt Holdings Limited
£365k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (50 days)
29 days - Nwtt Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (42 days)
47 days - Nwtt Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (15 days)
81 days - Nwtt Holdings Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Nwtt Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (62.9%)
47.7% - Nwtt Holdings Limited
62.9% - Industry AVG
NWTT HOLDINGS LIMITED financials
Nwtt Holdings Limited's latest turnover from December 2023 is £10.1 million and the company has net assets of £4.2 million. According to their latest financial statements, Nwtt Holdings Limited has 76 employees and maintains cash reserves of £300 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 10,118,972 | 11,748,097 | 12,839,129 | 11,109,663 | 9,095,181 | 10,049,624 | 7,496,047 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 7,674,928 | 8,520,353 | 8,330,745 | 7,854,058 | 6,956,854 | 7,648,174 | 5,466,292 |
| Gross Profit | 2,444,044 | 3,227,744 | 4,508,384 | 3,255,605 | 2,138,327 | 2,401,450 | 2,029,755 |
| Admin Expenses | 2,900,075 | 2,919,326 | 2,101,433 | 1,805,471 | 1,995,216 | 2,077,407 | 1,775,355 |
| Operating Profit | -456,031 | 308,418 | 2,406,951 | 1,450,134 | 143,111 | 324,043 | 254,400 |
| Interest Payable | 102,914 | 74,070 | 50,145 | 64,874 | 83,335 | 89,492 | 69,947 |
| Interest Receivable | 10,305 | 11,903 | 10,624 | 7,939 | 4,368 | 1,397 | 699 |
| Pre-Tax Profit | -548,640 | 246,251 | 2,367,430 | 1,393,199 | 64,144 | 235,948 | 189,152 |
| Tax | 80,193 | -37,806 | -504,480 | -297,309 | -28,382 | -55,699 | -22,214 |
| Profit After Tax | -468,447 | 208,445 | 1,862,950 | 1,095,890 | 35,762 | 180,249 | 166,938 |
| Dividends Paid | 35,081 | 150,000 | 44,448 | 44,448 | 20,412 | 1,457,641 | |
| Retained Profit | -503,528 | 58,445 | 1,818,502 | 1,051,442 | 15,350 | 180,249 | -1,290,703 |
| Employee Costs | 2,632,659 | 2,483,040 | 2,053,116 | 1,934,864 | 1,762,330 | 1,702,341 | 1,434,071 |
| Number Of Employees | 76 | 87 | 72 | 64 | 59 | 61 | 64 |
| EBITDA* | -32,810 | 722,434 | 2,742,276 | 1,736,934 | 449,758 | 623,191 | 479,370 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,450,233 | 4,263,729 | 3,366,327 | 3,230,019 | 3,207,427 | 3,427,479 | 3,475,936 |
| Intangible Assets | 73,697 | 62,943 | 18,742 | 27,385 | -3,352 | -23,468 | |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 6,484 | ||||||
| Total Fixed Assets | 4,523,930 | 4,333,156 | 3,385,069 | 3,257,404 | 3,207,427 | 3,424,127 | 3,452,468 |
| Stock & work in progress | 1,709,459 | 1,956,547 | 1,874,627 | 1,572,672 | 1,273,289 | 1,199,711 | 1,211,719 |
| Trade Debtors | 820,970 | 1,004,033 | 1,168,753 | 1,042,187 | 1,052,485 | 1,246,835 | 1,146,417 |
| Group Debtors | |||||||
| Misc Debtors | 990,890 | 785,371 | 418,422 | 412,399 | 313,880 | 173,421 | 106,139 |
| Cash | 300 | 271,429 | 865,880 | 391,137 | 62,682 | 243,725 | 368,135 |
| misc current assets | |||||||
| total current assets | 3,521,619 | 4,017,380 | 4,327,682 | 3,418,395 | 2,702,336 | 2,863,692 | 2,832,410 |
| total assets | 8,045,549 | 8,350,536 | 7,712,751 | 6,675,799 | 5,909,763 | 6,287,819 | 6,284,878 |
| Bank overdraft | 251,925 | 76,962 | 525,842 | 422,500 | |||
| Bank loan | 207,638 | 207,628 | 1,291,536 | 382,698 | 370,130 | ||
| Trade Creditors | 1,007,871 | 798,785 | 658,134 | 990,766 | 1,063,143 | 933,955 | 903,386 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | 170,224 | 136,598 | 95,307 | 61,625 | 83,336 | 86,418 | 55,426 |
| other current liabilities | 452,826 | 492,307 | 631,416 | 898,331 | 641,942 | 642,354 | 606,924 |
| total current liabilities | 2,090,484 | 1,635,318 | 2,676,393 | 2,333,420 | 2,235,513 | 2,188,569 | 1,988,236 |
| loans | 1,320,177 | 1,512,660 | 1,291,536 | 1,674,234 | 2,044,364 | 2,402,091 | |
| hp & lease commitments | 174,173 | 140,144 | 98,939 | 40,924 | 44,197 | 67,265 | 84,076 |
| Accruals and Deferred Income | |||||||
| other liabilities | 2,200 | 28,600 | 55,000 | 81,400 | |||
| provisions | 253,658 | 351,829 | 285,279 | 174,081 | 145,023 | 165,775 | 142,478 |
| total long term liabilities | 1,748,008 | 2,004,633 | 384,218 | 1,508,741 | 1,892,054 | 2,332,404 | 2,710,045 |
| total liabilities | 3,838,492 | 3,639,951 | 3,060,611 | 3,842,161 | 4,127,567 | 4,520,973 | 4,698,281 |
| net assets | 4,207,057 | 4,710,585 | 4,652,140 | 2,833,638 | 1,782,196 | 1,766,846 | 1,586,597 |
| total shareholders funds | 4,207,057 | 4,710,585 | 4,652,140 | 2,833,638 | 1,782,196 | 1,766,846 | 1,586,597 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -456,031 | 308,418 | 2,406,951 | 1,450,134 | 143,111 | 324,043 | 254,400 |
| Depreciation | 419,121 | 409,916 | 335,325 | 286,800 | 303,295 | 279,032 | 241,733 |
| Amortisation | 4,100 | 4,100 | 3,352 | 20,116 | -16,763 | ||
| Tax | 80,193 | -37,806 | -504,480 | -297,309 | -28,382 | -55,699 | -22,214 |
| Stock | -247,088 | 81,920 | 301,955 | 299,383 | 73,578 | -12,008 | 1,211,719 |
| Debtors | 15,972 | 208,713 | 132,589 | 88,221 | -53,891 | 167,700 | 1,252,556 |
| Creditors | 209,086 | 140,651 | -332,632 | -72,377 | 129,188 | 30,569 | 903,386 |
| Accruals and Deferred Income | -39,481 | -139,109 | -266,915 | 256,389 | -412 | 35,430 | 606,924 |
| Deferred Taxes & Provisions | -98,171 | 66,550 | 111,198 | 29,058 | -20,752 | 23,297 | 142,478 |
| Cash flow from operations | 349,933 | 462,087 | 1,314,903 | 1,265,091 | 509,713 | 501,096 | -354,331 |
| Investing Activities | |||||||
| capital expenditure | -173,740 | -1,372,815 | |||||
| Change in Investments | |||||||
| cash flow from investments | -173,740 | -1,372,815 | |||||
| Financing Activities | |||||||
| Bank loans | 10 | -1,083,908 | 908,838 | 12,568 | 370,130 | ||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -192,483 | 1,512,660 | -1,291,536 | -382,698 | -370,130 | -357,727 | 2,402,091 |
| Hire Purchase and Lease Commitments | 67,655 | 82,496 | 91,697 | -24,984 | -26,150 | 14,181 | 139,502 |
| other long term liabilities | -2,200 | -26,400 | -26,400 | -26,400 | 81,400 | ||
| share issue | |||||||
| interest | -92,609 | -62,167 | -39,521 | -56,935 | -78,967 | -88,095 | -69,248 |
| cash flow from financing | -217,427 | 449,081 | -332,722 | -478,449 | -131,517 | -458,041 | 5,431,045 |
| cash and cash equivalents | |||||||
| cash | -271,129 | -594,451 | 474,743 | 328,455 | -181,043 | -124,410 | 368,135 |
| overdraft | 251,925 | -76,962 | -448,880 | 103,342 | 422,500 | ||
| change in cash | -523,054 | -594,451 | 474,743 | 405,417 | 267,837 | -227,752 | -54,365 |
nwtt holdings limited Credit Report and Business Information
Nwtt Holdings Limited Competitor Analysis
Perform a competitor analysis for nwtt holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WN4 area or any other competitors across 12 key performance metrics.
nwtt holdings limited Ownership
NWTT HOLDINGS LIMITED group structure
Nwtt Holdings Limited has 2 subsidiary companies.
Ultimate parent company
NWTT HOLDINGS LIMITED
10534819
2 subsidiaries
nwtt holdings limited directors
Nwtt Holdings Limited currently has 3 directors. The longest serving directors include Mr Roger Mayor (Dec 2016) and Mr Samuel Mayor (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Mayor | United Kingdom | 61 years | Dec 2016 | - | Director |
| Mr Samuel Mayor | 31 years | Sep 2021 | - | Director | |
| Mr Thomas Mayor | 27 years | Sep 2021 | - | Director |
P&L
December 2023turnover
10.1m
-14%
operating profit
-456k
-248%
gross margin
24.2%
-12.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
-0.11%
total assets
8m
-0.04%
cash
300
-1%
net assets
Total assets minus all liabilities
nwtt holdings limited company details
company number
10534819
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
nwtt house, lockett road, south lancs industrial estate, ashton in makefield, WN4 8DE
Bank
-
Legal Advisor
-
nwtt holdings 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 nwtt holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
nwtt holdings limited 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 NWTT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
nwtt holdings limited Companies House Filings - See Documents
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