norfolk capital group limited
norfolk capital group limited Company Information
Company Number
00414351
Registered Address
st. james house, 3rd floor, south wing, romford, essex, RM1 3NH
Industry
Non-trading company
Telephone
01708730522
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dtp finance number 1 limited 100%
norfolk capital group limited Estimated Valuation
Pomanda estimates the enterprise value of NORFOLK CAPITAL GROUP LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
norfolk capital group limited Estimated Valuation
Pomanda estimates the enterprise value of NORFOLK CAPITAL GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
norfolk capital group limited Estimated Valuation
Pomanda estimates the enterprise value of NORFOLK CAPITAL GROUP LIMITED at £37.1m based on Net Assets of £18.9m and 1.96x industry multiple (adjusted for liquidity).
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Norfolk Capital Group Limited Overview
Norfolk Capital Group Limited is a live company located in romford, RM1 3NH with a Companies House number of 00414351. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1946, it's largest shareholder is dtp finance number 1 limited with a 100% stake. Norfolk Capital Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Norfolk Capital Group Limited Health Check
There is insufficient data available to calculate a health check for Norfolk Capital Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (41)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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NORFOLK CAPITAL GROUP LIMITED financials
Norfolk Capital Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £18.9 million. According to their latest financial statements, we estimate that Norfolk Capital Group Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,000 | 2,325,000 | 136,000 | -4,206,000 | -1,093,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,000 | 2,325,000 | 136,000 | -4,206,000 | -1,093,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,000 | 2,325,000 | 136,000 | -4,206,000 | -1,093,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 |
* 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 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 11,577,000 | 9,252,000 | 9,115,000 | 13,321,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 12,136,000 | 11,577,000 | 9,252,000 | 9,115,000 | 13,321,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,778,000 | 6,778,000 | 6,779,000 | 6,779,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,777,000 | 6,778,000 | 6,778,000 | 6,779,000 | 6,779,000 |
| total assets | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,355,000 | 16,030,000 | 15,894,000 | 20,100,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,355,000 | 16,030,000 | 15,894,000 | 20,100,000 |
| total shareholders funds | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,913,000 | 18,355,000 | 16,030,000 | 15,894,000 | 20,100,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -1,000 | 0 | 6,779,000 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -1,000 | -6,780,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559,000 | 2,325,000 | 137,000 | -4,206,000 | 13,321,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,193,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
norfolk capital group limited Credit Report and Business Information
Norfolk Capital Group Limited Competitor Analysis
Perform a competitor analysis for norfolk capital group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
norfolk capital group limited Ownership
NORFOLK CAPITAL GROUP LIMITED group structure
Norfolk Capital Group Limited has 2 subsidiary companies.
Ultimate parent company
DTP INFINITIES LTD
#0133526
2 parents
NORFOLK CAPITAL GROUP LIMITED
00414351
2 subsidiaries
norfolk capital group limited directors
Norfolk Capital Group Limited currently has 3 directors. The longest serving directors include Mr Hansa Susayan (Dec 2019) and Ms Warunya Punawakul (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hansa Susayan | United Kingdom | 69 years | Dec 2019 | - | Director |
| Ms Warunya Punawakul | United Kingdom | 58 years | Dec 2019 | - | Director |
| Ms Wanida Suksuwan | United Kingdom | 47 years | Dec 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
18.9m
0%
total assets
18.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
norfolk capital group limited company details
company number
00414351
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1946
age
78
accounts
Full Accounts
ultimate parent company
previous names
norfolk capital group p l c (April 2004)
incorporated
UK
address
st. james house, 3rd floor, south wing, romford, essex, RM1 3NH
last accounts submitted
December 2022
norfolk capital group 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 15 charges/mortgages relating to norfolk capital group limited. Currently there are 0 open charges and 15 have been satisfied in the past.
norfolk capital group limited Companies House Filings - See Documents
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