northumberland & durham property trust limited
northumberland & durham property trust limited Company Information
Company Number
00182763
Next Accounts
Jun 2025
Shareholders
bpt limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
citygate, saint james boulevard, newcastle upon tyne, NE1 4JE
Website
http://graingerplc.co.uknorthumberland & durham property trust limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED at £278.7m based on a Turnover of £65.8m and 4.23x industry multiple (adjusted for size and gross margin).
northumberland & durham property trust limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED at £194.6m based on an EBITDA of £17.3m and a 11.27x industry multiple (adjusted for size and gross margin).
northumberland & durham property trust limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED at £90.4m based on Net Assets of £57.3m and 1.58x industry multiple (adjusted for liquidity).
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Northumberland & Durham Property Trust Limited Overview
Northumberland & Durham Property Trust Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 00182763. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1922, it's largest shareholder is bpt limited with a 100% stake. Northumberland & Durham Property Trust Limited is a mature, large sized company, Pomanda has estimated its turnover at £65.8m with healthy growth in recent years.
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Northumberland & Durham Property Trust Limited Health Check
Pomanda's financial health check has awarded Northumberland & Durham Property Trust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £65.8m, make it larger than the average company (£1.5m)
£65.8m - Northumberland & Durham Property Trust Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.2%)
8% - Northumberland & Durham Property Trust Limited
3.2% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (49.4%)
48.7% - Northumberland & Durham Property Trust Limited
49.4% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (17.4%)
26.2% - Northumberland & Durham Property Trust Limited
17.4% - Industry AVG
Employees
with 303 employees, this is above the industry average (5)
- Northumberland & Durham Property Trust Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Northumberland & Durham Property Trust Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £217.3k, this is equally as efficient (£227.6k)
- Northumberland & Durham Property Trust Limited
£227.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
7 days - Northumberland & Durham Property Trust Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Northumberland & Durham Property Trust Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2238 days, this is more than average (108 days)
2238 days - Northumberland & Durham Property Trust Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Northumberland & Durham Property Trust Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (70.3%)
72.7% - Northumberland & Durham Property Trust Limited
70.3% - Industry AVG
NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED financials
Northumberland & Durham Property Trust Limited's latest turnover from September 2023 is £65.8 million and the company has net assets of £57.3 million. According to their latest financial statements, we estimate that Northumberland & Durham Property Trust Limited has 303 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65,840,000 | 86,611,000 | 63,224,000 | 51,595,000 | 70,702,000 | 150,990,000 | 85,179,000 | 82,054,000 | 65,471,000 | 56,377,000 | 96,638,000 | 91,447,000 | 99,917,000 | 67,596,000 | 84,389,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 33,757,000 | 45,183,000 | 27,391,000 | 22,655,000 | 33,995,000 | 97,765,000 | 53,873,000 | 40,772,000 | 28,972,000 | 28,475,000 | 56,653,000 | 53,730,000 | 57,984,000 | 30,753,000 | 55,779,000 |
| Gross Profit | 32,083,000 | 41,428,000 | 35,833,000 | 28,940,000 | 36,707,000 | 53,225,000 | 31,306,000 | 41,282,000 | 36,499,000 | 27,902,000 | 39,985,000 | 37,717,000 | 41,933,000 | 36,843,000 | 28,610,000 |
| Admin Expenses | 14,816,000 | 15,658,000 | 22,820,000 | 9,279,000 | 12,992,000 | 12,383,000 | 18,210,000 | 17,006,000 | 17,438,000 | 14,073,000 | 10,787,000 | 11,744,000 | 15,101,000 | 11,919,000 | 11,686,000 |
| Operating Profit | 17,267,000 | 25,770,000 | 13,013,000 | 19,661,000 | 23,715,000 | 40,842,000 | 13,096,000 | 24,276,000 | 19,061,000 | 13,829,000 | 29,198,000 | 25,973,000 | 26,832,000 | 24,924,000 | 16,924,000 |
| Interest Payable | 9,363,000 | 6,732,000 | 8,982,000 | 11,625,000 | 13,390,000 | 15,689,000 | 17,281,000 | 24,680,000 | 28,028,000 | 24,186,000 | 25,410,000 | 18,417,000 | 9,925,000 | 36,563,000 | 7,392,000 |
| Interest Receivable | 4,000 | 24,000 | 10,000 | 2,000 | 5,000 | 26,000 | 1,000 | 3,390,000 | |||||||
| Pre-Tax Profit | 18,043,000 | 17,554,000 | 4,072,000 | 8,103,000 | 10,453,000 | 26,717,000 | -3,388,000 | 19,071,000 | -8,243,000 | -5,292,000 | 2,575,000 | 4,387,000 | 12,845,000 | -382,000 | 13,228,000 |
| Tax | -1,740,000 | -3,418,000 | -766,000 | -1,527,000 | -1,962,000 | -4,784,000 | 814,000 | 79,000 | 1,838,000 | 2,278,000 | -897,000 | -1,889,000 | -24,862,000 | 2,916,000 | -3,618,000 |
| Profit After Tax | 16,303,000 | 14,136,000 | 3,306,000 | 6,576,000 | 8,491,000 | 21,933,000 | -2,574,000 | 19,150,000 | -6,405,000 | -3,014,000 | 1,678,000 | 2,498,000 | -12,017,000 | 2,534,000 | 9,610,000 |
| Dividends Paid | 115,484,000 | 85,535,000 | |||||||||||||
| Retained Profit | -99,181,000 | 14,136,000 | 3,306,000 | 6,576,000 | 8,491,000 | 21,933,000 | -2,574,000 | 19,150,000 | -6,405,000 | -3,014,000 | 1,678,000 | -83,037,000 | -12,017,000 | 2,534,000 | 9,610,000 |
| Employee Costs | 10,000 | 24,000 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | 17,267,000 | 25,770,000 | 13,013,000 | 19,661,000 | 23,715,000 | 40,842,000 | 13,096,000 | 24,276,000 | 19,061,000 | 13,829,000 | 29,198,000 | 25,973,000 | 26,832,000 | 24,924,000 | 16,924,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 92,426,000 | 33,419,000 | |||||||||||||
| Investments & Other | 946,000 | 17,377,000 | 18,865,000 | 18,824,000 | 26,192,000 | 26,065,000 | 35,225,000 | 34,428,000 | 111,410,000 | 117,545,000 | 112,513,000 | 113,780,000 | 93,731,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 946,000 | 17,377,000 | 18,865,000 | 18,824,000 | 26,192,000 | 26,065,000 | 35,225,000 | 34,428,000 | 111,410,000 | 117,545,000 | 112,513,000 | 113,780,000 | 93,731,000 | 92,426,000 | 33,419,000 |
| Stock & work in progress | 207,055,000 | 234,339,000 | 271,363,000 | 292,887,000 | 308,724,000 | 334,763,000 | 409,179,000 | 453,734,000 | 450,891,000 | 404,870,000 | 244,430,000 | 285,877,000 | 321,087,000 | 357,076,000 | 369,528,000 |
| Trade Debtors | 1,424,000 | 709,000 | 1,381,000 | 654,000 | 633,000 | 817,000 | 955,000 | 857,000 | 989,000 | 964,000 | 245,000 | 530,000 | 1,129,000 | 819,000 | 542,000 |
| Group Debtors | 12,493,000 | 25,699,000 | 48,068,000 | 28,000 | 104,605,000 | ||||||||||
| Misc Debtors | 496,000 | 17,087,000 | 16,172,000 | 6,717,000 | 360,000 | 1,131,000 | 714,000 | 443,000 | 1,881,000 | 374,000 | 262,000 | 262,000 | 239,000 | 477,000 | 510,000 |
| Cash | 7,000 | 9,000 | 17,000 | 14,000 | 25,000 | 25,000 | 59,000 | 48,000 | 38,000 | 30,000 | 47,000 | 74,000 | 47,000 | ||
| misc current assets | |||||||||||||||
| total current assets | 208,982,000 | 264,637,000 | 288,933,000 | 300,272,000 | 335,441,000 | 384,804,000 | 410,907,000 | 455,082,000 | 453,799,000 | 406,238,000 | 245,012,000 | 286,669,000 | 322,455,000 | 358,446,000 | 475,232,000 |
| total assets | 209,928,000 | 282,014,000 | 307,798,000 | 319,096,000 | 361,633,000 | 410,869,000 | 446,132,000 | 489,510,000 | 565,209,000 | 523,783,000 | 357,525,000 | 400,449,000 | 416,186,000 | 450,872,000 | 508,651,000 |
| Bank overdraft | 415,000 | 486,000 | 448,000 | 170,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 299,000 | 184,000 | 202,000 | 117,000 | 113,000 | 593,000 | 556,000 | 664,000 | 414,000 | 403,000 | 290,000 | 864,000 | 1,307,000 | 2,535,000 | 540,000 |
| Group/Directors Accounts | 150,023,000 | 123,757,000 | 164,095,000 | 179,144,000 | 223,999,000 | 277,285,000 | 294,935,000 | 240,227,000 | 266,882,000 | 365,077,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,719,000 | 980,000 | 1,194,000 | 834,000 | 5,096,000 | 9,057,000 | 9,300,000 | 6,564,000 | 2,136,000 | 4,102,000 | 7,374,000 | 11,069,000 | 6,213,000 | 1,037,000 | 394,000 |
| total current liabilities | 152,041,000 | 124,921,000 | 165,491,000 | 180,095,000 | 229,208,000 | 286,935,000 | 9,856,000 | 7,228,000 | 2,550,000 | 4,505,000 | 7,664,000 | 307,283,000 | 248,233,000 | 270,902,000 | 366,181,000 |
| loans | 334,275,000 | 377,707,000 | 477,234,000 | 427,448,000 | 255,017,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 625,000 | 650,000 | |||||||||||||
| total long term liabilities | 625,000 | 650,000 | 334,275,000 | 377,707,000 | 477,234,000 | 427,448,000 | 255,017,000 | ||||||||
| total liabilities | 152,666,000 | 125,571,000 | 165,491,000 | 180,095,000 | 229,208,000 | 286,935,000 | 344,131,000 | 384,935,000 | 479,784,000 | 431,953,000 | 262,681,000 | 307,283,000 | 248,233,000 | 270,902,000 | 366,181,000 |
| net assets | 57,262,000 | 156,443,000 | 142,307,000 | 139,001,000 | 132,425,000 | 123,934,000 | 102,001,000 | 104,575,000 | 85,425,000 | 91,830,000 | 94,844,000 | 93,166,000 | 167,953,000 | 179,970,000 | 142,470,000 |
| total shareholders funds | 57,262,000 | 156,443,000 | 142,307,000 | 139,001,000 | 132,425,000 | 123,934,000 | 102,001,000 | 104,575,000 | 85,425,000 | 91,830,000 | 94,844,000 | 93,166,000 | 167,953,000 | 179,970,000 | 142,470,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 17,267,000 | 25,770,000 | 13,013,000 | 19,661,000 | 23,715,000 | 40,842,000 | 13,096,000 | 24,276,000 | 19,061,000 | 13,829,000 | 29,198,000 | 25,973,000 | 26,832,000 | 24,924,000 | 16,924,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,740,000 | -3,418,000 | -766,000 | -1,527,000 | -1,962,000 | -4,784,000 | 814,000 | 79,000 | 1,838,000 | 2,278,000 | -897,000 | -1,889,000 | -24,862,000 | 2,916,000 | -3,618,000 |
| Stock | -27,284,000 | -37,024,000 | -21,524,000 | -15,837,000 | -26,039,000 | -74,416,000 | -44,555,000 | 2,843,000 | 46,021,000 | 160,440,000 | -41,447,000 | -35,210,000 | -35,989,000 | -12,452,000 | 369,528,000 |
| Debtors | -28,369,000 | 12,736,000 | 10,182,000 | -19,321,000 | -23,324,000 | 48,347,000 | 369,000 | -1,570,000 | 1,532,000 | 803,000 | -257,000 | -576,000 | 72,000 | -104,361,000 | 105,657,000 |
| Creditors | 115,000 | -18,000 | 85,000 | 4,000 | -480,000 | 37,000 | -108,000 | 250,000 | 11,000 | 113,000 | -574,000 | -443,000 | -1,228,000 | 1,995,000 | 540,000 |
| Accruals and Deferred Income | 739,000 | -214,000 | 360,000 | -4,262,000 | -3,961,000 | -243,000 | 2,736,000 | 4,428,000 | -1,966,000 | -3,272,000 | -3,695,000 | 4,856,000 | 5,176,000 | 643,000 | 394,000 |
| Deferred Taxes & Provisions | -25,000 | 650,000 | |||||||||||||
| Cash flow from operations | 72,009,000 | 47,058,000 | 24,034,000 | 49,034,000 | 66,675,000 | 61,921,000 | 60,724,000 | 27,760,000 | -28,609,000 | -148,295,000 | 65,736,000 | 64,283,000 | 41,835,000 | 147,291,000 | -460,945,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,431,000 | -1,488,000 | 41,000 | -7,368,000 | 127,000 | -9,160,000 | 797,000 | -76,982,000 | -6,135,000 | 5,032,000 | -1,267,000 | 20,049,000 | 93,731,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 26,266,000 | -40,338,000 | -15,049,000 | -44,855,000 | -53,286,000 | 277,285,000 | -294,935,000 | 54,708,000 | -26,655,000 | -98,195,000 | 365,077,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -334,275,000 | -43,432,000 | -99,527,000 | 49,786,000 | 172,431,000 | 255,017,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -9,363,000 | -6,728,000 | -8,982,000 | -11,625,000 | -13,390,000 | -15,665,000 | -17,281,000 | -24,670,000 | -28,026,000 | -24,181,000 | -25,384,000 | -18,416,000 | -9,925,000 | -36,563,000 | -4,002,000 |
| cash flow from financing | 16,903,000 | -47,066,000 | -24,031,000 | -56,480,000 | -66,676,000 | -72,655,000 | -60,713,000 | -124,197,000 | 21,760,000 | 148,250,000 | -65,302,000 | 44,542,000 | -36,580,000 | -99,792,000 | 493,935,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | -8,000 | 3,000 | -11,000 | -34,000 | 11,000 | 10,000 | 8,000 | -17,000 | 47,000 | -74,000 | 27,000 | 47,000 | ||
| overdraft | -415,000 | -71,000 | 38,000 | 278,000 | 170,000 | ||||||||||
| change in cash | -2,000 | -8,000 | 3,000 | -11,000 | -34,000 | 11,000 | 10,000 | 8,000 | -17,000 | 462,000 | 71,000 | -112,000 | -251,000 | -123,000 |
northumberland & durham property trust limited Credit Report and Business Information
Northumberland & Durham Property Trust Limited Competitor Analysis
Perform a competitor analysis for northumberland & durham property trust limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NE1 area or any other competitors across 12 key performance metrics.
northumberland & durham property trust limited Ownership
NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED group structure
Northumberland & Durham Property Trust Limited has 23 subsidiary companies.
Ultimate parent company
IRG
#0147414
2 parents
NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED
00182763
23 subsidiaries
northumberland & durham property trust limited directors
Northumberland & Durham Property Trust Limited currently has 6 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mrs Eliza Pattinson (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mrs Eliza Pattinson | United Kingdom | 51 years | Apr 2019 | - | Director |
| Mr Robert Hudson | United Kingdom | 51 years | Nov 2021 | - | Director |
| Mr Steven Clark | United Kingdom | 46 years | Mar 2022 | - | Director |
| Mr Henry Gervaise-Jones | 44 years | Nov 2022 | - | Director | |
| Mrs Sapna Fitzgerald | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
September 2023turnover
65.8m
-24%
operating profit
17.3m
-33%
gross margin
48.8%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
57.3m
-0.63%
total assets
209.9m
-0.26%
cash
7k
-0.22%
net assets
Total assets minus all liabilities
northumberland & durham property trust limited company details
company number
00182763
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
June 1922
age
103
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
citygate, saint james boulevard, newcastle upon tyne, NE1 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
northumberland & durham property trust 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 457 charges/mortgages relating to northumberland & durham property trust limited. Currently there are 16 open charges and 441 have been satisfied in the past.
northumberland & durham property trust limited 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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northumberland & durham property trust limited Companies House Filings - See Documents
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