northwick mews developments ltd
northwick mews developments ltd Company Information
Company Number
13574410
Next Accounts
May 2025
Shareholders
14 northwick terrace ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-northwick mews developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHWICK MEWS DEVELOPMENTS LTD at £3.9m based on a Turnover of £9.8m and 0.4x industry multiple (adjusted for size and gross margin).
northwick mews developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHWICK MEWS DEVELOPMENTS LTD at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).
northwick mews developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHWICK MEWS DEVELOPMENTS LTD at £2 based on Net Assets of £2 and 1.41x industry multiple (adjusted for liquidity).
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Northwick Mews Developments Ltd Overview
Northwick Mews Developments Ltd is a live company located in london, N1 7GU with a Companies House number of 13574410. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2021, it's largest shareholder is 14 northwick terrace ltd with a 100% stake. Northwick Mews Developments Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £9.8m with unknown growth in recent years.
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Northwick Mews Developments Ltd Health Check
Pomanda's financial health check has awarded Northwick Mews Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £9.8m, make it larger than the average company (£2.2m)
- Northwick Mews Developments Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northwick Mews Developments Ltd
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.9%)
- Northwick Mews Developments Ltd
26.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Northwick Mews Developments Ltd
- - Industry AVG
Employees
with 14 employees, this is above the industry average (6)
- Northwick Mews Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Northwick Mews Developments Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £699.6k, this is more efficient (£269.6k)
- Northwick Mews Developments Ltd
£269.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Northwick Mews Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (30 days)
- Northwick Mews Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northwick Mews Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northwick Mews Developments Ltd
- - 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 (73.4%)
100% - Northwick Mews Developments Ltd
73.4% - Industry AVG
NORTHWICK MEWS DEVELOPMENTS LTD financials
Northwick Mews Developments Ltd's latest turnover from August 2023 is estimated at £9.8 million and the company has net assets of £2. According to their latest financial statements, we estimate that Northwick Mews Developments Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 2,430,000 | 1,881,000 |
| Intangible Assets | ||
| Investments & Other | 2 | 2 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,430,002 | 1,881,002 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 2,430,002 | 1,881,002 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,430,000 | 1,881,000 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 2,430,000 | 1,881,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,430,000 | 1,881,000 |
| net assets | 2 | 2 |
| total shareholders funds | 2 | 2 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | 549,000 | 1,881,000 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 2 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
northwick mews developments ltd Credit Report and Business Information
Northwick Mews Developments Ltd Competitor Analysis
Perform a competitor analysis for northwick mews developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
northwick mews developments ltd Ownership
NORTHWICK MEWS DEVELOPMENTS LTD group structure
Northwick Mews Developments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
NORTHWICK MEWS DEVELOPMENTS LTD
13574410
northwick mews developments ltd directors
Northwick Mews Developments Ltd currently has 2 directors. The longest serving directors include Miss Lara Swycher (Aug 2021) and Mr Max Swycher (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lara Swycher | England | 34 years | Aug 2021 | - | Director |
| Mr Max Swycher | England | 29 years | Sep 2021 | - | Director |
P&L
August 2023turnover
9.8m
+35%
operating profit
0
0%
gross margin
10%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2
0%
total assets
2.4m
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
northwick mews developments ltd company details
company number
13574410
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
northwick mews developments 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 found 6 charges/mortgages relating to northwick mews developments ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
northwick mews developments 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.
Click to start generating capital raising & share issue transactions for NORTHWICK MEWS DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
northwick mews developments ltd Companies House Filings - See Documents
| date | description | view/download |
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