northburgh house limited
northburgh house limited Company Information
Company Number
00626019
Next Accounts
Mar 2025
Shareholders
east city investments ltd
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.
Registered Address
c/o fti consulting llp, 200 aldersgate street, london, EC1A 4HD
Website
-northburgh house limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHBURGH HOUSE LIMITED at £172.7k based on a Turnover of £51.8k and 3.33x industry multiple (adjusted for size and gross margin).
northburgh house limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHBURGH HOUSE LIMITED at £12.5m based on an EBITDA of £1.9m and a 6.51x industry multiple (adjusted for size and gross margin).
northburgh house limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHBURGH HOUSE LIMITED at £80.5m based on Net Assets of £46.1m and 1.75x industry multiple (adjusted for liquidity).
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Northburgh House Limited Overview
Northburgh House Limited is a dissolved company that was located in london, EC1A 4HD with a Companies House number of 00626019. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1959, it's largest shareholder was east city investments ltd with a 100% stake. The last turnover for Northburgh House Limited was estimated at £51.8k.
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Northburgh House Limited Health Check
Pomanda's financial health check has awarded Northburgh House Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £51.8k, make it smaller than the average company (£593.7k)
- Northburgh House Limited
£593.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.9%)
- Northburgh House Limited
2.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Northburgh House Limited
74.2% - Industry AVG
Profitability
an operating margin of 3703.6% make it more profitable than the average company (44.4%)
- Northburgh House Limited
44.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Northburgh House Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Northburgh House Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£140k)
- Northburgh House Limited
£140k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (31 days)
- Northburgh House Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1412 days, this is slower than average (34 days)
- Northburgh House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northburgh House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Northburgh House Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (62.2%)
30.4% - Northburgh House Limited
62.2% - Industry AVG
NORTHBURGH HOUSE LIMITED financials
Northburgh House Limited's latest turnover from March 2020 is estimated at £51.8 thousand and the company has net assets of £46.1 million. According to their latest financial statements, we estimate that Northburgh House Limited has 1 employee and maintains cash reserves of £530.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,330,103 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 62,056,666 | 62,056,666 | 61,850,000 | 13,467,124 | 13,174,518 | 6,528,905 | 2,691,313 | 2,080,541 | 1,957,529 | 1,501,634 | |
| Debtors (Due After 1 year) | 3,101,428 | 3,011,183 | 1,935,467 | 6,610 | 21,205 | 48,336 | 110,239 | 142,114 | 126,533 | 11,928 | |
| Total Fixed Assets | 65,158,094 | 65,067,849 | 63,785,467 | 13,467,124 | 13,181,128 | 6,550,110 | 2,739,649 | 2,440,342 | 2,222,655 | 2,084,062 | 1,513,562 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,180 | 739,453 | 3,007 | 3,007 | 437,197 | 691,378 | 1,365,553 | 997,178 | 134,547 | 529,664 | |
| Group Debtors | |||||||||||
| Misc Debtors | 503,865 | 293,197 | 29,530 | 721,984 | 361,814 | ||||||
| Cash | 530,186 | 529,818 | 529,277 | ||||||||
| misc current assets | |||||||||||
| total current assets | 1,035,231 | 823,015 | 1,298,260 | 724,991 | 364,821 | 437,197 | 691,378 | 1,365,553 | 997,178 | 134,547 | 529,664 |
| total assets | 66,193,325 | 65,890,864 | 65,083,727 | 14,192,115 | 13,545,949 | 6,987,307 | 3,431,027 | 3,805,895 | 3,219,833 | 2,218,609 | 2,043,226 |
| Bank overdraft | 125 | 25 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 51,799 | 84,378 | 171,020 | 132,059 | 75,673 | 4,093,739 | 858,868 | 1,484,795 | 1,538,178 | 1,266,858 | 1,564,012 |
| Group/Directors Accounts | 7,654,630 | 8,515,402 | 9,984,970 | 11,641,723 | 10,541,571 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,902,685 | 3,412,124 | 4,125,709 | 581,346 | 1,059,855 | ||||||
| total current liabilities | 10,609,114 | 12,012,029 | 14,281,724 | 12,355,128 | 11,677,099 | 4,093,739 | 858,868 | 1,484,795 | 1,538,178 | 1,266,858 | 1,564,012 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 9,487,932 | 8,383,145 | 8,295,831 | 297,792 | 216,113 | 216,113 | 102,015 | 102,015 | 29,462 | 29,462 | 29,462 |
| total long term liabilities | 9,487,932 | 8,383,145 | 8,295,831 | 297,792 | 216,113 | 216,113 | 102,015 | 102,015 | 29,462 | 29,462 | 29,462 |
| total liabilities | 20,097,046 | 20,395,174 | 22,577,555 | 12,652,920 | 11,893,212 | 4,309,852 | 960,883 | 1,586,810 | 1,567,640 | 1,296,320 | 1,593,474 |
| net assets | 46,096,279 | 45,495,690 | 42,506,172 | 1,539,195 | 1,652,737 | 2,677,455 | 2,470,144 | 2,219,085 | 1,652,193 | 922,289 | 449,752 |
| total shareholders funds | 46,096,279 | 45,495,690 | 42,506,172 | 1,539,195 | 1,652,737 | 2,677,455 | 2,470,144 | 2,219,085 | 1,652,193 | 922,289 | 449,752 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 302,093 | 599,930 | 1,979,459 | 353,560 | -86,971 | -281,312 | -736,078 | 336,500 | 878,212 | -280,512 | 541,592 |
| Creditors | -32,579 | -86,642 | 38,961 | 56,386 | -4,018,066 | 3,234,871 | -625,927 | -53,383 | 271,320 | -297,154 | 1,564,012 |
| Accruals and Deferred Income | -509,439 | -713,585 | 3,544,363 | -478,509 | 1,059,855 | ||||||
| Deferred Taxes & Provisions | 1,104,787 | 87,314 | 7,998,039 | 81,679 | 114,098 | 72,553 | 29,462 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 206,666 | 48,382,876 | 292,606 | 6,645,613 | 3,837,592 | 2,691,313 | -2,080,541 | 123,012 | 455,895 | 1,501,634 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -860,772 | -1,469,568 | -1,656,753 | 1,100,152 | 10,541,571 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 368 | 541 | 529,277 | ||||||||
| overdraft | -125 | 100 | 25 | ||||||||
| change in cash | 493 | 441 | 529,252 |
northburgh house limited Credit Report and Business Information
Northburgh House Limited Competitor Analysis
Perform a competitor analysis for northburgh house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
northburgh house limited Ownership
NORTHBURGH HOUSE LIMITED group structure
Northburgh House Limited has no subsidiary companies.
Ultimate parent company
1 parent
NORTHBURGH HOUSE LIMITED
00626019
northburgh house limited directors
Northburgh House Limited currently has 3 directors. The longest serving directors include Mr Nicholas Deacon (Oct 2021) and Mr Julius Sparks (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Deacon | United Kingdom | 50 years | Oct 2021 | - | Director |
| Mr Julius Sparks | United Kingdom | 57 years | Oct 2021 | - | Director |
| Mr William Evans | United Kingdom | 46 years | Oct 2021 | - | Director |
P&L
March 2020turnover
51.8k
-76%
operating profit
1.9m
0%
gross margin
74.2%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
46.1m
+0.01%
total assets
66.2m
0%
cash
530.2k
0%
net assets
Total assets minus all liabilities
northburgh house limited company details
company number
00626019
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.
incorporation date
April 1959
age
66
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2020
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
c/o fti consulting llp, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
northburgh house 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 2 charges/mortgages relating to northburgh house limited. Currently there are 0 open charges and 2 have been satisfied in the past.
northburgh house 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.
Click to start generating capital raising & share issue transactions for NORTHBURGH HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
northburgh house limited Companies House Filings - See Documents
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