nw education and facilities management limited
nw education and facilities management limited Company Information
Company Number
10536448
Next Accounts
Feb 2025
Industry
Educational support activities
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
suite 115 devonshire house, manor way, borehamwood, hertfordshire, WD6 1QQ
Website
-nw education and facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of NW EDUCATION AND FACILITIES MANAGEMENT LIMITED at £170.6k based on a Turnover of £337.7k and 0.51x industry multiple (adjusted for size and gross margin).
nw education and facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of NW EDUCATION AND FACILITIES MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.9k and a 3.19x industry multiple (adjusted for size and gross margin).
nw education and facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of NW EDUCATION AND FACILITIES MANAGEMENT LIMITED at £165.6k based on Net Assets of £70k and 2.37x industry multiple (adjusted for liquidity).
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Nw Education And Facilities Management Limited Overview
Nw Education And Facilities Management Limited is a live company located in borehamwood, WD6 1QQ with a Companies House number of 10536448. It operates in the educational support services sector, SIC Code 85600. Founded in December 2016, it's largest shareholder is unknown. Nw Education And Facilities Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £337.7k with declining growth in recent years.
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Nw Education And Facilities Management Limited Health Check
Pomanda's financial health check has awarded Nw Education And Facilities Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £337.7k, make it in line with the average company (£362.4k)
- Nw Education And Facilities Management Limited
£362.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.4%)
- Nw Education And Facilities Management Limited
4.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (63.6%)
- Nw Education And Facilities Management Limited
63.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.8%)
- Nw Education And Facilities Management Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
- Nw Education And Facilities Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Nw Education And Facilities Management Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is more efficient (£51.4k)
- Nw Education And Facilities Management Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (23 days)
- Nw Education And Facilities Management Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (19 days)
- Nw Education And Facilities Management Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nw Education And Facilities Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nw Education And Facilities Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (36%)
7.6% - Nw Education And Facilities Management Limited
36% - Industry AVG
NW EDUCATION AND FACILITIES MANAGEMENT LIMITED financials
Nw Education And Facilities Management Limited's latest turnover from May 2023 is estimated at £337.7 thousand and the company has net assets of £70 thousand. According to their latest financial statements, we estimate that Nw Education And Facilities Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,721 | 147,666 | 416,287 | 426,452 | 385,332 | 231,251 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,721 | 147,666 | 416,287 | 426,452 | 385,332 | 231,251 |
| total assets | 75,721 | 147,666 | 416,287 | 426,452 | 385,332 | 231,251 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,770 | 74,831 | 249,573 | 243,865 | 224,920 | 26,375 |
| 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 | 5,770 | 74,831 | 249,573 | 243,865 | 224,920 | 26,375 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 22,600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 22,600 |
| total liabilities | 5,770 | 74,831 | 249,573 | 243,865 | 224,920 | 48,975 |
| net assets | 69,951 | 72,835 | 166,714 | 182,587 | 160,412 | 182,276 |
| total shareholders funds | 69,951 | 72,835 | 166,714 | 182,587 | 160,412 | 182,276 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -71,945 | -268,621 | -10,165 | 41,120 | 154,081 | 231,251 |
| Creditors | -69,061 | -174,742 | 5,708 | 18,945 | 198,545 | 26,375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -22,600 | 22,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
nw education and facilities management limited Credit Report and Business Information
Nw Education And Facilities Management Limited Competitor Analysis
Perform a competitor analysis for nw education and facilities management limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
nw education and facilities management limited Ownership
NW EDUCATION AND FACILITIES MANAGEMENT LIMITED group structure
Nw Education And Facilities Management Limited has no subsidiary companies.
Ultimate parent company
NW EDUCATION AND FACILITIES MANAGEMENT LIMITED
10536448
nw education and facilities management limited directors
Nw Education And Facilities Management Limited currently has 1 director, Mr Raymond Edwards serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Edwards | 72 years | Dec 2016 | - | Director |
P&L
May 2023turnover
337.7k
-51%
operating profit
-2.9k
0%
gross margin
27.6%
-5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
70k
-0.04%
total assets
75.7k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nw education and facilities management limited company details
company number
10536448
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
CAPITAL TAX ACCOUNTANTS LIMITED
auditor
-
address
suite 115 devonshire house, manor way, borehamwood, hertfordshire, WD6 1QQ
Bank
-
Legal Advisor
-
nw education and facilities management 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 nw education and facilities management limited.
nw education and facilities management 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.
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nw education and facilities management limited Companies House Filings - See Documents
| date | description | view/download |
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