norwich accommodation agency limited Company Information
Company Number
05361477
Registered Address
62 livingstone street, norwich, norfolk, NR2 4HE
Industry
Management of real estate on a fee or contract basis
Telephone
01603611145
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
norwich accommodation agency trustees limited 99%
james frank whittaker 1%
norwich accommodation agency limited Estimated Valuation
Pomanda estimates the enterprise value of NORWICH ACCOMMODATION AGENCY LIMITED at £2.9m based on a Turnover of £2.7m and 1.08x industry multiple (adjusted for size and gross margin).
norwich accommodation agency limited Estimated Valuation
Pomanda estimates the enterprise value of NORWICH ACCOMMODATION AGENCY LIMITED at £377k based on an EBITDA of £94.1k and a 4.01x industry multiple (adjusted for size and gross margin).
norwich accommodation agency limited Estimated Valuation
Pomanda estimates the enterprise value of NORWICH ACCOMMODATION AGENCY LIMITED at £1.9m based on Net Assets of £1m and 1.85x industry multiple (adjusted for liquidity).
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Norwich Accommodation Agency Limited Overview
Norwich Accommodation Agency Limited is a live company located in norfolk, NR2 4HE with a Companies House number of 05361477. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2005, it's largest shareholder is norwich accommodation agency trustees limited with a 99% stake. Norwich Accommodation Agency Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
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Norwich Accommodation Agency Limited Health Check
Pomanda's financial health check has awarded Norwich Accommodation Agency Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.2m)
- Norwich Accommodation Agency Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.4%)
- Norwich Accommodation Agency Limited
2.4% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (42.7%)
- Norwich Accommodation Agency Limited
42.7% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (8%)
- Norwich Accommodation Agency Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Norwich Accommodation Agency Limited
12 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Norwich Accommodation Agency Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £896.2k, this is more efficient (£103.7k)
- Norwich Accommodation Agency Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (35 days)
- Norwich Accommodation Agency Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
- Norwich Accommodation Agency Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Norwich Accommodation Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Norwich Accommodation Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (83.5%)
30.9% - Norwich Accommodation Agency Limited
83.5% - Industry AVG
norwich accommodation agency limited Credit Report and Business Information
Norwich Accommodation Agency Limited Competitor Analysis
Perform a competitor analysis for norwich accommodation agency limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
norwich accommodation agency limited Ownership
NORWICH ACCOMMODATION AGENCY LIMITED group structure
Norwich Accommodation Agency Limited has no subsidiary companies.
Ultimate parent company
NORWICH ACCOMMODATION AGENCY LIMITED
05361477
norwich accommodation agency limited directors
Norwich Accommodation Agency Limited currently has 2 directors. The longest serving directors include Mr James Whittaker (Feb 2005) and Mr Gavin Benton (Aug 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Whittaker | 54 years | Feb 2005 | - | Director | |
Mr Gavin Benton | 47 years | Aug 2023 | - | Director |
NORWICH ACCOMMODATION AGENCY LIMITED financials
Norwich Accommodation Agency Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £1 million. According to their latest financial statements, Norwich Accommodation Agency Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 9 | 9 | 8 | 9 | 9 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 215,101 | 224,639 | 233,683 | 235,988 | 249,636 | 265,494 | 282,273 | 230,162 | 233,197 | 237,258 | 243,958 | 251,188 | 254,580 | 4,714 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,334 | 90,417 | 99,167 | 107,917 | 116,667 | 125,417 | 134,167 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 215,101 | 224,639 | 233,683 | 235,988 | 249,636 | 265,494 | 282,273 | 302,496 | 323,614 | 336,425 | 351,875 | 367,855 | 379,997 | 138,881 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,298,282 | 1,237,282 | 1,165,320 | 1,075,597 | 910,720 | 859,244 | 836,393 | 1,875 | 12,632 | 1,638 | 1,558 | 32,490 | 3,509 | 1,740 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734,727 | 664,108 | 684,095 | 592,890 | 539,046 | 531,598 | 402,739 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,298,282 | 1,237,282 | 1,165,320 | 1,075,597 | 910,720 | 859,244 | 836,393 | 736,602 | 676,740 | 685,733 | 594,448 | 571,536 | 535,107 | 404,479 |
total assets | 1,513,383 | 1,461,921 | 1,399,003 | 1,311,585 | 1,160,356 | 1,124,738 | 1,118,666 | 1,039,098 | 1,000,354 | 1,022,158 | 946,323 | 939,391 | 915,104 | 543,360 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 467,906 | 492,674 | 490,026 | 474,148 | 392,357 | 405,342 | 435,350 | 393,245 | 387,253 | 454,485 | 461,828 | 519,892 | 568,541 | 230,442 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,365 | 0 | 0 | 0 | 0 | 34,696 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 467,906 | 492,674 | 490,026 | 474,148 | 392,357 | 405,342 | 435,350 | 393,245 | 398,618 | 454,485 | 461,828 | 519,892 | 568,541 | 265,138 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,318 | 1,884 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,318 | 1,884 | 0 | 0 |
total liabilities | 467,906 | 492,674 | 490,026 | 474,148 | 392,357 | 405,342 | 435,350 | 393,245 | 398,618 | 454,485 | 463,146 | 521,776 | 568,541 | 265,138 |
net assets | 1,045,477 | 969,247 | 908,977 | 837,437 | 767,999 | 719,396 | 683,316 | 645,853 | 601,736 | 567,673 | 483,177 | 417,615 | 346,563 | 278,222 |
total shareholders funds | 1,045,477 | 969,247 | 908,977 | 837,437 | 767,999 | 719,396 | 683,316 | 645,853 | 601,736 | 567,673 | 483,177 | 417,615 | 346,563 | 278,222 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,548 | 6,536 | 6,734 | 7,275 | 7,336 | 5,645 | 1,333 | |||||||
Amortisation | 18,083 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 61,000 | 71,962 | 89,723 | 164,877 | 51,476 | 22,851 | 834,518 | -10,757 | 10,994 | 80 | -30,932 | 28,981 | 1,769 | 1,740 |
Creditors | -24,768 | 2,648 | 15,878 | 81,791 | -12,985 | -30,008 | 42,105 | 5,992 | -67,232 | -7,343 | -58,064 | -48,649 | 338,099 | 230,442 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,318 | -566 | 1,884 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,365 | 11,365 | 0 | 0 | 0 | -34,696 | 34,696 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -734,727 | 70,619 | -19,987 | 91,205 | 53,844 | 7,448 | 128,859 | 402,739 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -734,727 | 70,619 | -19,987 | 91,205 | 53,844 | 7,448 | 128,859 | 402,739 |
P&L
December 2022turnover
2.7m
+7%
operating profit
94.1k
0%
gross margin
10.6%
+14.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1m
+0.08%
total assets
1.5m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
norwich accommodation agency limited company details
company number
05361477
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
62 livingstone street, norwich, norfolk, NR2 4HE
last accounts submitted
December 2022
norwich accommodation agency 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 1 charges/mortgages relating to norwich accommodation agency limited. Currently there are 1 open charges and 0 have been satisfied in the past.
norwich accommodation agency limited Companies House Filings - See Documents
date | description | view/download |
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