nwhs business support community interest company
nwhs business support community interest company Company Information
Company Number
13449617
Next Accounts
Jun 2025
Shareholders
north west housing services ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
19 devonshire road, liverpool, merseyside, L8 3TX
Website
-nwhs business support community interest company Estimated Valuation
Pomanda estimates the enterprise value of NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY at £451.6k based on a Turnover of £126k and 3.58x industry multiple (adjusted for size and gross margin).
nwhs business support community interest company Estimated Valuation
Pomanda estimates the enterprise value of NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £0 and a 7.47x industry multiple (adjusted for size and gross margin).
nwhs business support community interest company Estimated Valuation
Pomanda estimates the enterprise value of NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY at £1 based on Net Assets of £1 and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nwhs Business Support Community Interest Company Overview
Nwhs Business Support Community Interest Company is a live company located in merseyside, L8 3TX with a Companies House number of 13449617. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2021, it's largest shareholder is north west housing services ltd with a 100% stake. Nwhs Business Support Community Interest Company is a startup, micro sized company, Pomanda has estimated its turnover at £126k with unknown growth in recent years.
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Nwhs Business Support Community Interest Company Health Check
Pomanda's financial health check has awarded Nwhs Business Support Community Interest Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £126k, make it smaller than the average company (£777k)
£126k - Nwhs Business Support Community Interest Company
£777k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nwhs Business Support Community Interest Company
- - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
69.8% - Nwhs Business Support Community Interest Company
69.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nwhs Business Support Community Interest Company
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Nwhs Business Support Community Interest Company
6 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Nwhs Business Support Community Interest Company
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£130.6k)
- Nwhs Business Support Community Interest Company
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (34 days)
20 days - Nwhs Business Support Community Interest Company
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nwhs Business Support Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nwhs Business Support Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (34 weeks)
48 weeks - Nwhs Business Support Community Interest Company
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.2%)
100% - Nwhs Business Support Community Interest Company
61.2% - Industry AVG
NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY financials
Nwhs Business Support Community Interest Company's latest turnover from September 2023 is £126 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Nwhs Business Support Community Interest Company has 2 employees and maintains cash reserves of £120.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 125,985 | 104,259 |
| 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
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 7,225 | 2,655 |
| Group Debtors | ||
| Misc Debtors | 2,200 | 454 |
| Cash | 120,385 | 101,108 |
| misc current assets | ||
| total current assets | 129,810 | 104,217 |
| total assets | 129,810 | 104,217 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 120,716 | 101,716 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 9,093 | 2,500 |
| total current liabilities | 129,809 | 104,216 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 129,809 | 104,216 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 6,316 | 3,109 |
| Creditors | ||
| Accruals and Deferred Income | 6,593 | 2,500 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 277 | -609 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 19,000 | 101,716 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 19,000 | 101,717 |
| cash and cash equivalents | ||
| cash | 19,277 | 101,108 |
| overdraft | ||
| change in cash | 19,277 | 101,108 |
nwhs business support community interest company Credit Report and Business Information
Nwhs Business Support Community Interest Company Competitor Analysis
Perform a competitor analysis for nwhs business support community interest company by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 8 area or any other competitors across 12 key performance metrics.
nwhs business support community interest company Ownership
NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY group structure
Nwhs Business Support Community Interest Company has no subsidiary companies.
Ultimate parent company
NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY
13449617
nwhs business support community interest company directors
Nwhs Business Support Community Interest Company currently has 3 directors. The longest serving directors include Mr Kevin Wan (Jun 2021) and Mr Brian O'Hare (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Wan | 52 years | Jun 2021 | - | Director | |
| Mr Brian O'Hare | 80 years | Jun 2021 | - | Director | |
| Mrs Hayley Hulme | 54 years | Feb 2025 | - | Director |
P&L
September 2023turnover
126k
+21%
operating profit
0
0%
gross margin
69.9%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
129.8k
+0.25%
cash
120.4k
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
nwhs business support community interest company company details
company number
13449617
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68201 - Renting and operating of Housing Association real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DSG CASLTE CHAMBERS
address
19 devonshire road, liverpool, merseyside, L8 3TX
Bank
-
Legal Advisor
-
nwhs business support community interest company 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 nwhs business support community interest company.
nwhs business support community interest company 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 NWHS BUSINESS SUPPORT COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
nwhs business support community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
