nwp resourcing limited
nwp resourcing limited Company Information
Company Number
10798715
Website
www.nwpresourcing.co.ukRegistered Address
unit a telford court, chester gates business park, chester, CH1 6LT
Industry
Temporary employment agency activities
Telephone
441745404101
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
bluestones investment group-specialist services limited 100%
nwp resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of NWP RESOURCING LIMITED at £81.4k based on a Turnover of £546k and 0.15x industry multiple (adjusted for size and gross margin).
nwp resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of NWP RESOURCING LIMITED at £0 based on an EBITDA of £-525k and a 2.74x industry multiple (adjusted for size and gross margin).
nwp resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of NWP RESOURCING LIMITED at £0 based on Net Assets of £-533.6k and 1.64x industry multiple (adjusted for liquidity).
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Nwp Resourcing Limited Overview
Nwp Resourcing Limited is a live company located in chester, CH1 6LT with a Companies House number of 10798715. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in June 2017, it's largest shareholder is bluestones investment group-specialist services limited with a 100% stake. Nwp Resourcing Limited is a young, small sized company, Pomanda has estimated its turnover at £546k with declining growth in recent years.
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Nwp Resourcing Limited Health Check
Pomanda's financial health check has awarded Nwp Resourcing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £546k, make it smaller than the average company (£14.1m)
- Nwp Resourcing Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (4.7%)
- Nwp Resourcing Limited
4.7% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Nwp Resourcing Limited
17.8% - Industry AVG
Profitability
an operating margin of -97.8% make it less profitable than the average company (2.6%)
- Nwp Resourcing Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Nwp Resourcing Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Nwp Resourcing Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £273k, this is equally as efficient (£273k)
- Nwp Resourcing Limited
£273k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nwp Resourcing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nwp Resourcing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nwp Resourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Nwp Resourcing Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.8%, this is a higher level of debt than the average (73.7%)
199.8% - Nwp Resourcing Limited
73.7% - Industry AVG
NWP RESOURCING LIMITED financials
Nwp Resourcing Limited's latest turnover from October 2023 is estimated at £546 thousand and the company has net assets of -£533.6 thousand. According to their latest financial statements, Nwp Resourcing Limited has 2 employees and maintains cash reserves of £360 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 2 | 6 | 4 | 3 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 554 | 1,006 | 836 | 2,686 | 5,373 | 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 | 554 | 1,006 | 836 | 2,686 | 5,373 | 0 |
| Stock & work in progress | 0 | 0 | 2,721 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,421,133 | 1,958,224 | 1,555,728 | 335,615 |
| Group Debtors | 533,606 | 499,172 | 356,024 | 332,841 | 456,286 | 99,053 |
| Misc Debtors | 5 | 373 | 365 | 1,690 | 1,800 | 83,159 |
| Cash | 360 | 532 | 2,449 | 1,865 | 669 | 1,192 |
| misc current assets | 0 | 6,565 | 0 | 0 | 0 | 0 |
| total current assets | 533,971 | 506,642 | 1,782,692 | 2,294,620 | 2,014,483 | 519,019 |
| total assets | 534,525 | 507,648 | 1,783,528 | 2,297,306 | 2,019,856 | 519,019 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15 | 0 | 0 | 30,987 | 46,760 |
| Group/Directors Accounts | 1,068,023 | 477,779 | 1,258,116 | 284,727 | 376,489 | 159,116 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 29,297 | 475,040 | 2,012,372 | 1,608,822 | 266,464 |
| total current liabilities | 1,068,023 | 507,091 | 1,733,156 | 2,297,099 | 2,016,298 | 472,340 |
| 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 139 | 344 | 0 | 0 | 0 | 0 |
| total long term liabilities | 139 | 344 | 0 | 0 | 0 | 0 |
| total liabilities | 1,068,162 | 507,435 | 1,733,156 | 2,297,099 | 2,016,298 | 472,340 |
| net assets | -533,637 | 213 | 50,372 | 207 | 3,558 | 46,679 |
| total shareholders funds | -533,637 | 213 | 50,372 | 207 | 3,558 | 46,679 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,865 | 328 | 2,711 | 2,687 | 2,687 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -2,721 | 2,721 | 0 | 0 | 0 |
| Debtors | 34,066 | -1,277,977 | -515,233 | 278,941 | 1,495,987 | 517,827 |
| Creditors | -15 | 15 | 0 | -30,987 | -15,773 | 46,760 |
| Accruals and Deferred Income | -29,297 | -445,743 | -1,537,332 | 403,550 | 1,342,358 | 266,464 |
| Deferred Taxes & Provisions | -205 | 344 | 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 | 590,244 | -780,337 | 973,389 | -91,762 | 217,373 | 159,116 |
| 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 | -172 | -1,917 | 584 | 1,196 | -523 | 1,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -172 | -1,917 | 584 | 1,196 | -523 | 1,192 |
nwp resourcing limited Credit Report and Business Information
Nwp Resourcing Limited Competitor Analysis
Perform a competitor analysis for nwp resourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
nwp resourcing limited Ownership
NWP RESOURCING LIMITED group structure
Nwp Resourcing Limited has no subsidiary companies.
Ultimate parent company
2 parents
NWP RESOURCING LIMITED
10798715
nwp resourcing limited directors
Nwp Resourcing Limited currently has 3 directors. The longest serving directors include Mr Steven Pendergast (Jun 2017) and Mr Steven Pendergast (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Pendergast | England | 43 years | Jun 2017 | - | Director |
| Mr Steven Pendergast | United Kingdom | 43 years | Jun 2017 | - | Director |
| Mr Ben Leigh | United Kingdom | 44 years | Apr 2018 | - | Director |
P&L
October 2023turnover
546k
-37%
operating profit
-533.9k
0%
gross margin
17.9%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-533.6k
-2506.34%
total assets
534.5k
+0.05%
cash
360
-0.32%
net assets
Total assets minus all liabilities
nwp resourcing limited company details
company number
10798715
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
DJH AUDIT LIMITED
auditor
-
address
unit a telford court, chester gates business park, chester, CH1 6LT
Bank
-
Legal Advisor
-
nwp resourcing 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 2 charges/mortgages relating to nwp resourcing limited. Currently there are 1 open charges and 1 have been satisfied in the past.
nwp resourcing limited Companies House Filings - See Documents
| date | description | view/download |
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