Other information technology and computer service activities
Registered Address
glasshouse alderley park, macclesfield, cheshire, SK10 4TG
Website
-
nw intelligence ltdEstimated Valuation
£176k
Pomanda estimates the enterprise value of NW INTELLIGENCE LTD at £176k based on a Turnover of £255.9k and 0.69x industry multiple (adjusted for size and gross margin).
nw intelligence ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NW INTELLIGENCE LTD at £0 based on an EBITDA of £-4.6k and a 4.68x industry multiple (adjusted for size and gross margin).
nw intelligence ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NW INTELLIGENCE LTD at £0 based on Net Assets of £-84.3k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nw Intelligence LtdOverview
Nw Intelligence Ltd is a live company located in cheshire, SK10 4TG with a Companies House number of 13134329. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2021, it's largest shareholder is
zip creative group ltd
with a 25% stake. Nw Intelligence Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£255.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Nw Intelligence Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £255.9k, make it smaller than the average company (£7.1m)
£255.9k - Nw Intelligence Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)
4% - Nw Intelligence Ltd
9.8% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Nw Intelligence Ltd
46.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.3%)
-1.8% - Nw Intelligence Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Nw Intelligence Ltd
39 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
£66.8k - Nw Intelligence Ltd
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is less efficient (£158.4k)
£128k - Nw Intelligence Ltd
£158.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nw Intelligence Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (37 days)
68 days - Nw Intelligence Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nw Intelligence Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Nw Intelligence Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9217.8%, this is a higher level of debt than the average (61.1%)
9217.8% - Nw Intelligence Ltd
61.1% - Industry AVG
NW INTELLIGENCE LTD financials
EXPORT
Nw Intelligence Ltd's latest turnover from January 2025 is estimated at £255.9 thousand and the company has net assets of -£84.3 thousand. According to their latest financial statements, Nw Intelligence Ltd has 2 employees and maintains cash reserves of £895 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Turnover
255,934
143,596
140,959
228,864
Other Income Or Grants
Cost Of Sales
135,921
70,763
68,181
110,366
Gross Profit
120,012
72,833
72,778
118,498
Admin Expenses
124,577
77,829
101,048
164,979
Operating Profit
-4,565
-4,996
-28,270
-46,481
Interest Payable
166
Interest Receivable
28
8
2
Pre-Tax Profit
-4,703
-4,988
-28,268
-46,481
Tax
Profit After Tax
-4,703
-4,988
-28,268
-46,481
Dividends Paid
Retained Profit
-4,703
-4,988
-28,268
-46,481
Employee Costs
133,670
147,635
140,480
133,555
Number Of Employees
2
2
2
2
EBITDA*
-4,565
-4,996
-28,270
-46,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,800
1,801
Group Debtors
Misc Debtors
30
147
3,348
Cash
895
233
90
misc current assets
total current assets
925
2,180
5,239
total assets
925
2,180
5,239
Bank overdraft
Bank loan
Trade Creditors
25,642
22,195
24,561
9,501
Group/Directors Accounts
56,608
59,622
55,327
16,424
other short term finances
3,015
hp & lease commitments
other current liabilities
20,556
total current liabilities
85,265
81,817
79,888
46,481
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
85,265
81,817
79,888
46,481
net assets
-84,340
-79,637
-74,649
-46,481
total shareholders funds
-84,340
-79,637
-74,649
-46,481
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-4,565
-4,996
-28,270
-46,481
Depreciation
Amortisation
Tax
Stock
Debtors
-1,917
-3,202
5,149
Creditors
3,447
-2,366
15,060
9,501
Accruals and Deferred Income
-20,556
20,556
Deferred Taxes & Provisions
Cash flow from operations
799
-4,160
-38,915
-16,424
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,014
4,295
38,903
16,424
Other Short Term Loans
3,015
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-138
8
2
cash flow from financing
-137
4,303
39,005
16,424
cash and cash equivalents
cash
662
143
90
overdraft
change in cash
662
143
90
nw intelligence ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nw intelligence ltd. Get real-time insights into nw intelligence ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nw intelligence ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
nw intelligence ltd Ownership
NW INTELLIGENCE LTD group structure
Nw Intelligence Ltd has no subsidiary companies.
Ultimate parent company
NW INTELLIGENCE LTD
13134329
NW INTELLIGENCE LTD Shareholders
The largest shareholders in Nw Intelligence Ltd include Zip Creative Group Ltd and Ks Studios Ltd.
zip creative group ltd
25%
ks studios ltd
25%
peter alan goodwin
25%
ocean courage ltd
25%
nw intelligence ltd directors
Nw Intelligence Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Goodwin (Jan 2021) and
Mrs Paul Eaton (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025
net assets
-84.3k
+0.06%
total assets
925
-0.58%
cash
895
+2.84%
net assets
Total assets minus all liabilities
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nw intelligence ltd company details
company number
13134329
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2025
previous names
N/A
accountant
RJF ACCOUNTANTS
auditor
-
address
glasshouse alderley park, macclesfield, cheshire, SK10 4TG
Bank
-
Legal Advisor
-
nw intelligence 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 did not find charges/mortgages relating to nw intelligence ltd.
nw intelligence 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.
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nw intelligence ltdCompanies House Filings - See Documents
