northaw properties limited

Dissolved 

northaw properties limited Company Information

Share NORTHAW PROPERTIES LIMITED

Company Number

01008220

Shareholders

trustees of p.d.b. groves (1987 discretionary settlement trust)

yvonne joyce groves

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Group Structure

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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

93 tabernacle street, london, EC2A 4BA

Website

-

northaw properties limited Estimated Valuation

£65.1m

Pomanda estimates the enterprise value of NORTHAW PROPERTIES LIMITED at £65.1m based on a Turnover of £18.3m and 3.57x industry multiple (adjusted for size and gross margin).

northaw properties limited Estimated Valuation

£37.1m

Pomanda estimates the enterprise value of NORTHAW PROPERTIES LIMITED at £37.1m based on an EBITDA of £5.3m and a 6.97x industry multiple (adjusted for size and gross margin).

northaw properties limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of NORTHAW PROPERTIES LIMITED at £8.1m based on Net Assets of £4.7m and 1.75x industry multiple (adjusted for liquidity).

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Northaw Properties Limited Overview

Northaw Properties Limited is a dissolved company that was located in london, EC2A 4BA with a Companies House number of 01008220. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1971, it's largest shareholder was trustees of p.d.b. groves (1987 discretionary settlement trust) with a 16% stake. The last turnover for Northaw Properties Limited was estimated at £18.3m.

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Northaw Properties Limited Health Check

Pomanda's financial health check has awarded Northaw Properties 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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £18.3m, make it larger than the average company (£593.7k)

£18.3m - Northaw Properties Limited

£593.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 215%, show it is growing at a faster rate (2.9%)

215% - Northaw Properties Limited

2.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a higher cost of product (74.2%)

33.2% - Northaw Properties Limited

74.2% - Industry AVG

profitability

Profitability

an operating margin of 29.1% make it less profitable than the average company (44.4%)

29.1% - Northaw Properties Limited

44.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Northaw Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Northaw Properties Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.6m, this is more efficient (£140k)

£4.6m - Northaw Properties Limited

£140k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (31 days)

123 days - Northaw Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (34 days)

44 days - Northaw Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Northaw Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Northaw Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (62.2%)

24.9% - Northaw Properties Limited

62.2% - Industry AVG

NORTHAW PROPERTIES LIMITED financials

EXPORTms excel logo

Northaw Properties Limited's latest turnover from March 2020 is estimated at £18.3 million and the company has net assets of £4.7 million. According to their latest financial statements, Northaw Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover18,269,133834,7001,048,072583,9301,312,4478,84210,0036,5397,9637,0604,762
Other Income Or Grants
Cost Of Sales12,204,426561,513695,552374,885877,7816,2297,0314,6465,6604,9803,305
Gross Profit6,064,707273,186352,519209,045434,6662,6142,9721,8932,3042,0801,457
Admin Expenses741,248348,845145,983258,365199,2686,47520,76151,42314,2623,141-281,191
Operating Profit5,323,459-75,659206,536-49,320235,398-3,861-17,789-49,530-11,958-1,061282,648
Interest Payable
Interest Receivable169354398557708711346
Pre-Tax Profit5,323,459-75,659206,536-49,320235,568-3,507-17,391-48,973-11,250-350282,994
Tax-1,011,457-39,242-47,113-79,238
Profit After Tax4,312,002-75,659167,294-49,320188,454-3,507-17,391-48,973-11,250-350203,756
Dividends Paid
Retained Profit4,312,002-75,659167,294-49,320188,454-3,507-17,391-48,973-11,250-350203,756
Employee Costs109,567107,996104,714102,287104,98626,02524,78723,98023,93723,38124,821
Number Of Employees44444111111
EBITDA*5,323,459-75,659206,536-49,320235,398-2,907-16,517-47,834-10,4461,350285,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets195,74995,86396,01596,2182,8613,8153,005,0873,004,5383,007,2313,009,642
Intangible Assets
Investments & Other3,000,0003,000,000
Debtors (Due After 1 year)
Total Fixed Assets195,74995,86396,01596,2183,002,8613,003,8153,005,0873,004,5383,007,2313,009,642
Stock & work in progress
Trade Debtors6,206,192263,609357,100171,562219,0821,7571,8311,3961,5771,408818
Group Debtors
Misc Debtors4877,250
Cash67,68673,86685,481137,372145,950138,410
misc current assets1,2761,0111,1612,5601,525
total current assets6,207,468264,620358,261174,122220,60769,44375,69786,877138,949147,845146,478
total assets6,207,469360,369454,124270,137316,8253,072,3043,079,5123,091,9643,143,4873,155,0763,156,120
Bank overdraft
Bank loan
Trade Creditors 1,498,2184,15821,6604,6213,3007,0012,0624,6124,9515,645
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,498,2184,15821,6604,6213,3007,0012,0624,6124,9515,645
loans
hp & lease commitments
Accruals and Deferred Income3,1573,7514,0976,086
other liabilities
provisions
total long term liabilities44,1953,1573,7514,0976,086
total liabilities1,542,4137,31525,4118,7186,0863,3007,0012,0624,6124,9515,645
net assets4,665,056353,054428,713261,419310,7393,069,0043,072,5113,089,9023,138,8753,150,1253,150,475
total shareholders funds4,665,056353,054428,713261,419310,7393,069,0043,072,5113,089,9023,138,8753,150,1253,150,475
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,323,459-75,659206,536-49,320235,398-3,861-17,789-49,530-11,958-1,061282,648
Depreciation9541,2721,6961,5122,4113,213
Amortisation
Tax-1,011,457-39,242-47,113-79,238
Stock
Debtors5,942,583-93,491185,538-47,520217,325-74435-181-318-6,1738,068
Creditors1,494,060-17,50217,0394,621-3,300-3,7014,939-2,550-339-6945,645
Accruals and Deferred Income-3,157-594-346-1,9896,086
Deferred Taxes & Provisions
Cash flow from operations-139,678-264-1,551832-26,254-6,534-12,013-50,203-10,4676,829204,200
Investing Activities
capital expenditure95,748114152203-93,3573,000,000-2,2451,181-3,012,855
Change in Investments-3,000,0003,000,000
cash flow from investments95,7481141522032,906,643-2,2451,181-3,012,855
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,946,7192,946,719
interest169354398557708711346
cash flow from financing-2,946,5503543985577087112,947,065
cash and cash equivalents
cash-67,686-6,180-11,615-51,891-8,5787,540138,410
overdraft
change in cash-67,686-6,180-11,615-51,891-8,5787,540138,410

northaw properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Northaw Properties Limited Competitor Analysis

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Perform a competitor analysis for northaw properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.

northaw properties limited Ownership

NORTHAW PROPERTIES LIMITED group structure

Northaw Properties Limited has no subsidiary companies.

Ultimate parent company

NORTHAW PROPERTIES LIMITED

01008220

NORTHAW PROPERTIES LIMITED Shareholders

trustees of p.d.b. groves (1987 discretionary settlement trust) 16%
yvonne joyce groves 13.88%
trustees of s.l. newbury 13%
trustees of m.a.p. groves 13%
trustees of m.t.a. groves 13%
trustees of y.j.g. 2007 discretionary settlement 12.1%
trustees of p.d.b.g. 2007 discretionary settlement 11.03%
trustees of p.d.b. groves (1987 accumulation & maintenance settlement trust 8%

northaw properties limited directors

Northaw Properties Limited currently has 2 directors. The longest serving directors include Mr Mark Groves (May 1999) and Dr James Fletcher (Jul 2017).

officercountryagestartendrole
Mr Mark Groves67 years May 1999- Director
Dr James Fletcher60 years Jul 2017- Director

P&L

March 2020

turnover

18.3m

+2089%

operating profit

5.3m

0%

gross margin

33.2%

+1.43%

turnover

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

Balance Sheet

March 2020

net assets

4.7m

+12.21%

total assets

6.2m

+16.23%

cash

0

0%

net assets

Total assets minus all liabilities

northaw properties limited company details

company number

01008220

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 1971

age

54

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

architects' co-partnership incorporated, (March 1985)

accountant

FLETCHER & PARTNERS

auditor

-

address

93 tabernacle street, london, EC2A 4BA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

northaw properties 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 northaw properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.

northaw properties 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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northaw properties limited Companies House Filings - See Documents

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