Northcot Brick Limited

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northcot brick limited Company Information

Company Number

00494330

Next Accounts

Mar 2026

Directors

Michael Hodgskin-Brown

Andrew Parker

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Shareholders

westhaven investments ltd

Group Structure

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Industry

Manufacture of bricks, tiles and construction products, in baked clay

Registered Address

westhaven house, arleston way, shirley, solihull, west midlands, B90 4LH

Website

www.northcotbrick.co.uk

northcot brick limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of NORTHCOT BRICK LIMITED at £13.9m based on Net Assets of £7.5m and 1.85x industry multiple (adjusted for liquidity).

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Northcot Brick Limited is a live company located in solihull, B90 4LH with a Companies House number of 00494330. It operates in the manufacture of bricks, tiles and construction products, in baked clay sector, SIC Code 23320. Founded in April 1951, it's largest shareholder is westhaven investments ltd with a 100% stake. Northcot Brick Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Northcot Brick Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£22.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.9%)

EXPORT

Northcot Brick Limited's latest turnover from June 2024 is £5.1 million and the company has net assets of £7.5 million. According to their latest financial statements, Northcot Brick Limited has 60 employees and maintains cash reserves of £549 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,118,505	5,677,840	5,975,921	5,445,965	4,973,473	5,930,055	6,325,805	5,347,143	5,040,485	6,189,639	5,608,833	4,256,934	3,863,867	3,152,093	2,904,789
Other Income Or Grants
Cost Of Sales	3,673,826	3,047,079	3,730,291	3,410,981	2,987,824	3,515,338	3,624,558	3,063,696	3,106,807	3,207,382	3,123,904	2,335,820	2,063,349	1,748,559	1,553,446
Gross Profit	1,444,679	2,630,761	2,245,630	2,034,984	1,985,649	2,414,717	2,701,247	2,283,447	1,933,678	2,982,257	2,484,929	1,921,114	1,800,518	1,403,534	1,351,343
Admin Expenses	1,551,201	1,713,351	1,481,982	1,390,520	1,145,125	1,619,926	1,634,531	1,406,745	1,333,511	2,019,859	2,125,536	1,743,642	1,977,058	1,824,574	1,875,501
Operating Profit	-106,522	917,410	763,648	644,464	840,524	794,791	1,066,716	876,702	600,167	962,398	359,393	177,472	-176,540	-421,040	-524,158
Interest Payable							329			17,934	28,146	33,474	31,592	41,678	47,123
Interest Receivable	20,033	13,309	5,175	7,500	8,593	10,124	9,987	7,327				157	164	56	22
Pre-Tax Profit	690,279	1,278,444	1,012,067	891,200	810,640	886,445	1,081,122	859,029	595,406	944,464	331,247	144,155	-207,968	-462,662	-571,259
Tax	-350,871	-304,715	-155,913	-145,133	-221,555	-232,820	-226,808	-185,876	-149,558	-146,810	-106,224	-33,080	72,316	105,039	162,841
Profit After Tax	339,408	973,729	856,154	746,067	589,085	653,625	854,314	673,153	445,848	797,654	225,023	111,075	-135,652	-357,623	-408,418
Dividends Paid					100,000	100,000
Retained Profit	339,408	973,729	856,154	746,067	489,085	553,625	854,314	673,153	445,848	797,654	225,023	111,075	-135,652	-357,623	-408,418
Employee Costs	2,580,983	2,565,231	2,384,030	2,299,703	2,074,890	2,498,110	2,241,584	1,997,244	1,958,548	2,060,301	1,840,367	1,690,909	1,624,226	1,561,452	1,352,008
Number Of Employees	60	61	59	61	50	64	70	71	68	72	71	65	64	65	58
EBITDA*	72,982	1,070,497	869,686	745,585	970,412	986,140	1,254,647	1,041,986	754,445	1,082,071	450,148	259,338	-115,799	-355,632	-451,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,057,870	2,024,138	1,847,606	761,535	730,868	552,748	538,294	715,357	783,660	813,714	665,207	610,538	599,720	505,838	534,956
Intangible Assets
Investments & Other	4,102,382	2,079,378	1,731,653	1,488,263	1,229,071	1,229,321	1,139,191	1,135,101	1,160,101	1,160,101	1,166,666	1,168,151	1,163,151	1,180,801	1,839,160
Debtors (Due After 1 year)
Total Fixed Assets	6,160,252	4,103,516	3,579,259	2,249,798	1,959,939	1,782,069	1,677,485	1,850,458	1,943,761	1,973,815	1,831,873	1,778,689	1,762,871	1,686,639	2,374,116
Stock & work in progress	1,806,703	1,576,083	713,464	826,191	861,709	822,915	761,488	1,045,071	734,816	496,728	1,049,476	1,683,196	1,598,721	1,425,373	1,381,419
Trade Debtors	837,775	868,512	932,805	874,241	745,278	1,027,805	1,072,332	902,571	821,305	1,011,841	991,472	1,087,428	678,204	817,177	546,247
Group Debtors	789,267	1,580,586	892	31,603	70,506	58,463	31,560	14,714	9,582	3,212	75,328	812	95,361	123,633	145,606
Misc Debtors	173,084	61,175	56,207	41,281	49,368	41,335	196,410	98,815	70,194	46,330	63,384	46,660	53,660	74,757	60,048
Cash	549,040	619,290	2,308,375	2,594,846	2,207,973	1,827,228	1,147,170	88,402	350	350	350	350	2,951	350	350
misc current assets
total current assets	4,155,869	4,705,646	4,011,743	4,368,162	3,934,834	3,777,746	3,208,960	2,149,573	1,636,247	1,558,461	2,180,010	2,818,446	2,428,897	2,441,290	2,133,670
total assets	10,316,121	8,809,162	7,591,002	6,617,960	5,894,773	5,559,815	4,886,445	4,000,031	3,580,008	3,532,276	4,011,883	4,597,135	4,191,768	4,127,929	4,507,786
Bank overdraft									383,549	798,976	2,202,401	3,294,522	3,121,212	2,893,591	3,375,697
Bank loan
Trade Creditors	605,047	342,075	441,961	415,659	302,800	387,192	397,610	476,698	355,397	266,963	277,995	284,280	412,925	384,923	222,037
Group/Directors Accounts	757,390	85,642	41,173	23,434	156,811	148,832	136,056	273,976	83,000	93,954	90,853	25,563	1,980	12,125	16,597
other short term finances
hp & lease commitments								329	2,304	18,297	17,800	7,067
other current liabilities	414,942	582,111	456,513	532,166	579,678	671,492	629,464	383,527	558,910	608,860	444,808	252,093	168,317	172,239	168,731
total current liabilities	1,777,379	1,009,828	939,647	971,259	1,039,289	1,207,516	1,163,130	1,134,530	1,383,160	1,787,050	3,033,857	3,863,525	3,704,434	3,462,878	3,783,062
loans
hp & lease commitments										22,726	40,833	34,955
Accruals and Deferred Income
other liabilities
provisions	1,050,000	650,000	475,750	327,250	282,100	268,000	192,641	189,141	193,641	165,141	46,000	31,000
total long term liabilities	1,050,000	650,000	475,750	327,250	282,100	268,000	192,641	189,141	193,641	187,867	86,833	65,955
total liabilities	2,827,379	1,659,828	1,415,397	1,298,509	1,321,389	1,475,516	1,355,771	1,323,671	1,576,801	1,974,917	3,120,690	3,929,480	3,704,434	3,462,878	3,783,062
net assets	7,488,742	7,149,334	6,175,605	5,319,451	4,573,384	4,084,299	3,530,674	2,676,360	2,003,207	1,557,359	891,193	667,655	487,334	665,051	724,724
total shareholders funds	7,488,742	7,149,334	6,175,605	5,319,451	4,573,384	4,084,299	3,530,674	2,676,360	2,003,207	1,557,359	891,193	667,655	487,334	665,051	724,724

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-106,522	917,410	763,648	644,464	840,524	794,791	1,066,716	876,702	600,167	962,398	359,393	177,472	-176,540	-421,040	-524,158
Depreciation	179,504	153,087	106,038	101,121	129,888	191,349	187,931	165,284	154,278	119,673	90,755	81,866	60,741	65,408	72,308
Amortisation
Tax	-350,871	-304,715	-155,913	-145,133	-221,555	-232,820	-226,808	-185,876	-149,558	-146,810	-106,224	-33,080	72,316	105,039	162,841
Stock	230,620	862,619	-112,727	-35,518	38,794	61,427	-283,583	310,255	238,088	-552,748	-633,720	84,475	173,348	43,954	1,381,419
Debtors	-710,147	1,520,369	42,779	81,973	-262,451	-172,699	284,202	115,019	-160,302	-68,801	-4,716	307,675	-188,342	263,666	751,901
Creditors	262,972	-99,886	26,302	112,859	-84,392	-10,418	-79,088	121,301	88,434	-11,032	-6,285	-128,645	28,002	162,886	222,037
Accruals and Deferred Income	-167,169	125,598	-75,653	-47,512	-91,814	42,028	245,937	-175,383	-49,950	164,052	192,715	83,776	-3,922	3,508	168,731
Deferred Taxes & Provisions	400,000	174,250	148,500	45,150	14,100	75,359	3,500	-4,500	28,500	119,141	15,000	31,000
Cash flow from operations	697,441	-1,417,244	882,870	664,494	810,408	971,561	1,197,569	372,254	594,085	1,828,971	1,183,790	-179,761	-4,409	-391,819	-2,031,561
Investing Activities
capital expenditure	-213,236	-329,619	-1,192,109	-131,788	-308,008	-205,803	-10,868	-96,981	-124,224	-268,180	-145,424	-92,684	-154,623	-36,290	-607,264
Change in Investments	2,023,004	347,725	243,390	259,192	-250	90,130	4,090	-25,000		-6,565	-1,485	5,000	-17,650	-658,359	1,839,160
cash flow from investments	-2,236,240	-677,344	-1,435,499	-390,980	-307,758	-295,933	-14,958	-71,981	-124,224	-261,615	-143,939	-97,684	-136,973	622,069	-2,446,424
Financing Activities
Bank loans
Group/Directors Accounts	671,748	44,469	17,739	-133,377	7,979	12,776	-137,920	190,976	-10,954	3,101	65,290	23,583	-10,145	-4,472	16,597
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments							-329	-1,975	-38,719	-17,610	16,611	42,022
other long term liabilities
share issue										-131,488	-1,485	69,246	-42,065	297,950	1,133,142
interest	20,033	13,309	5,175	7,500	8,593	10,124	9,658	7,327		-17,934	-28,146	-33,317	-31,428	-41,622	-47,101
cash flow from financing	691,781	57,778	22,914	-125,877	16,572	22,900	-128,591	196,328	-49,673	-163,931	52,270	101,534	-83,638	251,856	1,102,638
cash and cash equivalents
cash	-70,250	-1,689,085	-286,471	386,873	380,745	680,058	1,058,768	88,052				-2,601	2,601		350
overdraft								-383,549	-415,427	-1,403,425	-1,092,121	173,310	227,621	-482,106	3,375,697
change in cash	-70,250	-1,689,085	-286,471	386,873	380,745	680,058	1,058,768	471,601	415,427	1,403,425	1,092,121	-175,911	-225,020	482,106	-3,375,347

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHCOT BRICK LIMITED group structure

Northcot Brick Limited has no subsidiary companies.

Ultimate parent company

E H SMITH HOLDINGS LTD

00979888

WESTHAVEN INVESTMENTS LTD

00293645

2 parents

NORTHCOT BRICK LIMITED

00494330

NORTHCOT BRICK LIMITED Shareholders

westhaven investments ltd

100%

Northcot Brick Limited currently has 3 directors. The longest serving directors include Mr Michael Hodgskin-Brown (Jan 1996) and Mr Andrew Parker (Dec 2019).

officer	country	age	start	end	role
Mr Michael Hodgskin-Brown	England	71 years	Jan 1996	-	Director
Mr Andrew Parker		66 years	Dec 2019	-	Director
Mr John Cave		45 years	Mar 2023	-	Director

P&L

June 2024

turnover

5.1m

-10%

operating profit

-106.5k

-112%

gross margin

28.3%

-39.08%

turnover

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

Balance Sheet

June 2024

net assets

7.5m

+0.05%

total assets

10.3m

+0.17%

cash

549k

-0.11%

net assets

Total assets minus all liabilities

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company number

00494330

Type

Private limited with Share Capital

industry

23320 - Manufacture of bricks, tiles and construction products, in baked clay

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1951

ultimate parent company

E H SMITH HOLDINGS LTD

previous names

northcot works limited (March 1990)

address

westhaven house, arleston way, shirley, solihull, west midlands, B90 4LH

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

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northcot brick limited Company Information

northcot brick limited Estimated Valuation

northcot brick limited Estimated Valuation

northcot brick limited Estimated Valuation

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NORTHCOT BRICK LIMITED financials

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