Norris Bilsborough Limited

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norris bilsborough limited Company Information

Live

MatureMicroDeclining

Company Number

00421897

Website

www.norrisbilsborough.co.uk

Registered Address

alderlea, knutsford rd,, chelford, macclesfield, cheshire, SK11 9AS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Security systems service activities

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Catherine Bilsborough33 Years

Alan Bilsborough33 Years

Shareholders

mr a. bilsborough 50.3%

mrs c.h. bilsborough 49.2%

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norris bilsborough limited Estimated Valuation

£307.1k

Pomanda estimates the enterprise value of NORRIS BILSBOROUGH LIMITED at £307.1k based on Net Assets of £154.7k and 1.98x industry multiple (adjusted for liquidity).

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Norris Bilsborough Limited is a live company located in chelford, SK11 9AS with a Companies House number of 00421897. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1946, it's largest shareholder is mr a. bilsborough with a 50.3% stake. Norris Bilsborough Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153k with declining growth in recent years.

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Pomanda's financial health check has awarded Norris Bilsborough Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £153k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)

EXPORT

Norris Bilsborough Limited's latest turnover from October 2023 is estimated at £153 thousand and the company has net assets of £154.7 thousand. According to their latest financial statements, Norris Bilsborough Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	153,026	183,183	207,019	163,539	137,861	175,180	161,724	63,618	41,669	79,060	97,520	78,002	121,693	89,194	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,699	136,412	154,222	120,693	101,216	126,411	114,226	44,652	29,563	56,329	68,595	55,262	84,679	60,829	0
Gross Profit	42,327	46,771	52,797	42,847	36,644	48,769	47,499	18,966	12,106	22,731	28,925	22,740	37,014	28,364	0
Admin Expenses	46,100	44,567	1,601	7,314	-4,570	5,485	35,270	12,751	18,587	32,914	47,685	19,570	31,696	18,513	-56,569
Operating Profit	-3,773	2,204	51,196	35,533	41,214	43,284	12,229	6,215	-6,481	-10,183	-18,760	3,170	5,318	9,851	56,569
Interest Payable	0	0	0	0	0	0	4,625	9,364	4,928	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	58	88	140	260	426	246	5	38	33
Pre-Tax Profit	-3,773	2,204	51,196	35,533	41,214	43,284	7,662	-3,060	-11,269	-9,923	-18,334	3,416	5,323	9,889	56,603
Tax	0	-419	-9,727	-6,751	-7,831	-8,224	-1,456	0	0	0	0	-820	-1,384	-2,769	-15,849
Profit After Tax	-3,773	1,785	41,469	28,782	33,383	35,060	6,206	-3,060	-11,269	-9,923	-18,334	2,596	3,939	7,120	40,754
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,773	1,785	41,469	28,782	33,383	35,060	6,206	-3,060	-11,269	-9,923	-18,334	2,596	3,939	7,120	40,754
Employee Costs	106,364	99,058	94,945	94,475	93,274	94,735	89,446	88,898	28,792	29,608	29,402	30,393	29,184	27,585	0
Number Of Employees	3	3	3	3	3	3	3	3	1	1	1	1	1	1	0
EBITDA*	-3,773	2,204	51,196	35,533	41,214	43,284	12,229	8,725	-4,281	-9,013	-17,148	5,205	7,988	12,981	60,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	171,362	159,237	157,797	161,627	165,157	154,532	156,597	156,617	159,127	155,627	154,457	155,557	157,592	158,697	161,827
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	171,362	159,237	157,797	161,627	165,157	154,532	156,597	156,617	159,127	155,627	154,457	155,557	157,592	158,697	161,827
Stock & work in progress	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	34,979	49,788	64,497	34,835	19,693	46,445	36,740	1,254	9,902	19,061	20,932	15,833	21,442	15,044	7,012
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,748	305	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	46,514	24,011	31,853	72,108	98,285	0	1,988	13,325
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,727	50,093	64,497	34,835	19,693	46,445	36,740	48,768	34,913	51,914	94,040	115,118	22,442	18,032	21,337
total assets	209,089	209,330	222,294	196,462	184,850	200,977	193,337	205,385	194,040	207,541	248,497	270,675	180,034	176,729	183,164
Bank overdraft	0	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	0
Trade Creditors	51,449	41,652	57,171	73,028	98,378	39,938	67,357	36,105	18,080	19,387	50,420	54,266	113,803	110,247	120,282
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	51,449	41,652	57,171	73,028	98,378	39,938	67,357	36,105	18,080	19,387	50,420	54,266	113,803	110,247	120,282
loans	0	0	0	0	0	0	0	148,007	151,627	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,905	9,170	8,400	8,180	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	107,950	107,951	0	0	152,552	152,552	152,550	4,968	9,158	12,678
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,905	9,170	8,400	8,180	0	107,950	107,951	148,007	151,627	152,552	152,552	152,550	4,968	9,158	12,678
total liabilities	54,354	50,822	65,571	81,208	98,378	147,888	175,308	184,112	169,707	171,939	202,972	206,816	118,771	119,405	132,960
net assets	154,735	158,508	156,723	115,254	86,472	53,089	18,029	21,273	24,333	35,602	45,525	63,859	61,263	57,324	50,204
total shareholders funds	154,735	158,508	156,723	115,254	86,472	53,089	18,029	21,273	24,333	35,602	45,525	63,859	61,263	57,324	50,204

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-3,773	2,204	51,196	35,533	41,214	43,284	12,229	6,215	-6,481	-10,183	-18,760	3,170	5,318	9,851	56,569
Depreciation	0	0	0	0	0	0	0	2,510	2,200	1,170	1,612	2,035	2,670	3,130	4,190
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-419	-9,727	-6,751	-7,831	-8,224	-1,456	0	0	0	0	-820	-1,384	-2,769	-15,849
Stock	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
Debtors	-12,366	-14,404	29,662	15,142	-26,752	9,705	35,486	-8,648	-9,159	-1,871	5,099	-5,609	6,398	8,032	7,012
Creditors	9,797	-15,519	-15,857	-25,350	58,440	-27,419	31,252	18,025	-1,307	-31,033	-3,846	-59,537	3,556	-10,035	120,282
Accruals and Deferred Income	-6,265	770	220	8,180	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	0
Cash flow from operations	12,125	1,440	-3,830	-3,530	118,575	-2,064	7,539	35,398	3,571	-38,175	-26,093	-49,543	3,762	-7,855	157,180
Investing Activities
capital expenditure	-12,125	-1,440	3,830	3,530	-10,625	2,065	20	0	-5,700	-2,340	-512	0	-1,565	0	-166,017
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,125	-1,440	3,830	3,530	-10,625	2,065	20	0	-5,700	-2,340	-512	0	-1,565	0	-166,017
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-148,007	-3,620	151,627	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	0
other long term liabilities	0	0	0	0	-107,950	-1	107,951	0	-152,552	0	2	147,582	-4,190	-3,520	12,678
share issue	0	0	0	0	0	0	-9,450	0	0	0	0	0	0	0	9,450
interest	0	0	0	0	0	0	-4,567	-9,276	-4,788	260	426	246	5	38	33
cash flow from financing	0	0	0	0	-107,950	-1	-54,073	-12,896	-5,713	260	428	147,828	-4,185	-3,482	22,161
cash and cash equivalents
cash	0	0	0	0	0	0	-46,514	22,503	-7,842	-40,255	-26,177	98,285	-1,988	-11,337	13,325
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-46,514	22,503	-7,842	-40,255	-26,177	98,285	-1,988	-11,337	13,325

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for norris bilsborough limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.

NORRIS BILSBOROUGH LIMITED group structure

Norris Bilsborough Limited has no subsidiary companies.

Ultimate parent company

NORRIS BILSBOROUGH LIMITED

00421897

NORRIS BILSBOROUGH LIMITED Shareholders

mr a. bilsborough	50.26%
mrs c.h. bilsborough	49.21%
martin john bilsborough	0.26%
scott bilsborough	0.26%

Norris Bilsborough Limited currently has 2 directors. The longest serving directors include Ms Catherine Bilsborough (Aug 1991) and Mr Alan Bilsborough (Aug 1991).

officer	country	age	start	end	role
Ms Catherine Bilsborough		76 years	Aug 1991	-	Director
Mr Alan Bilsborough		80 years	Aug 1991	-	Director

P&L

October 2023

turnover

153k

-16%

operating profit

-3.8k

gross margin

27.7%

+8.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

154.7k

-0.02%

total assets

209.1k

cash

net assets

Total assets minus all liabilities

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company number

00421897

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.

80200 - Security systems service activities

incorporation date

October 1946

ultimate parent company

None

previous names

N/A

address

alderlea, knutsford rd,, chelford, macclesfield, cheshire, SK11 9AS

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 norris bilsborough limited. Currently there are 1 open charges and 0 have been satisfied in the past.

norris bilsborough limited Company Information

norris bilsborough limited Estimated Valuation

norris bilsborough limited Estimated Valuation

norris bilsborough limited Estimated Valuation

Norris Bilsborough Limited Overview

Norris Bilsborough Limited Health Check

NORRIS BILSBOROUGH LIMITED financials

norris bilsborough limited Credit Report and Business Information

Norris Bilsborough Limited Competitor Analysis

norris bilsborough limited Ownership

norris bilsborough limited directors

norris bilsborough limited company details

norris bilsborough limited Charges & Mortgages

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