northaw properties limited
northaw properties limited Company Information
Company Number
01008220
Next Accounts
Mar 2025
Shareholders
trustees of p.d.b. groves (1987 discretionary settlement trust)
yvonne joyce groves
View AllGroup 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
93 tabernacle street, london, EC2A 4BA
Website
-northaw properties limited Estimated Valuation
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
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
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
5 Strong
2 Regular
3 Weak
Size
annual sales of £18.3m, make it larger than the average company (£593.7k)
- Northaw Properties Limited
£593.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 215%, show it is growing at a faster rate (2.9%)
- Northaw Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.2%)
- Northaw Properties Limited
74.2% - Industry AVG
Profitability
an operating margin of 29.1% make it less profitable than the average company (44.4%)
- Northaw Properties Limited
44.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Northaw Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Northaw Properties Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£140k)
- Northaw Properties Limited
£140k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (31 days)
- Northaw Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
- Northaw Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northaw Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northaw Properties Limited
- - Industry AVG
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
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 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 | 4 | 4 | 4 | 4 | |||||||
| 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 | 1 | 95,749 | 95,863 | 96,015 | 96,218 | 2,861 | 3,815 | 3,005,087 | 3,004,538 | 3,007,231 | 3,009,642 |
| Intangible Assets | |||||||||||
| Investments & Other | 3,000,000 | 3,000,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | 95,749 | 95,863 | 96,015 | 96,218 | 3,002,861 | 3,003,815 | 3,005,087 | 3,004,538 | 3,007,231 | 3,009,642 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 6,206,192 | 263,609 | 357,100 | 171,562 | 219,082 | 1,757 | 1,831 | 1,396 | 1,577 | 1,408 | 818 |
| Group Debtors | |||||||||||
| Misc Debtors | 487 | 7,250 | |||||||||
| Cash | 67,686 | 73,866 | 85,481 | 137,372 | 145,950 | 138,410 | |||||
| misc current assets | 1,276 | 1,011 | 1,161 | 2,560 | 1,525 | ||||||
| total current assets | 6,207,468 | 264,620 | 358,261 | 174,122 | 220,607 | 69,443 | 75,697 | 86,877 | 138,949 | 147,845 | 146,478 |
| total assets | 6,207,469 | 360,369 | 454,124 | 270,137 | 316,825 | 3,072,304 | 3,079,512 | 3,091,964 | 3,143,487 | 3,155,076 | 3,156,120 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,498,218 | 4,158 | 21,660 | 4,621 | 3,300 | 7,001 | 2,062 | 4,612 | 4,951 | 5,645 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,498,218 | 4,158 | 21,660 | 4,621 | 3,300 | 7,001 | 2,062 | 4,612 | 4,951 | 5,645 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 3,157 | 3,751 | 4,097 | 6,086 | |||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 44,195 | 3,157 | 3,751 | 4,097 | 6,086 | ||||||
| total liabilities | 1,542,413 | 7,315 | 25,411 | 8,718 | 6,086 | 3,300 | 7,001 | 2,062 | 4,612 | 4,951 | 5,645 |
| net assets | 4,665,056 | 353,054 | 428,713 | 261,419 | 310,739 | 3,069,004 | 3,072,511 | 3,089,902 | 3,138,875 | 3,150,125 | 3,150,475 |
| total shareholders funds | 4,665,056 | 353,054 | 428,713 | 261,419 | 310,739 | 3,069,004 | 3,072,511 | 3,089,902 | 3,138,875 | 3,150,125 | 3,150,475 |
| 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 | 954 | 1,272 | 1,696 | 1,512 | 2,411 | 3,213 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 5,942,583 | -93,491 | 185,538 | -47,520 | 217,325 | -74 | 435 | -181 | -318 | -6,173 | 8,068 |
| Creditors | 1,494,060 | -17,502 | 17,039 | 4,621 | -3,300 | -3,701 | 4,939 | -2,550 | -339 | -694 | 5,645 |
| Accruals and Deferred Income | -3,157 | -594 | -346 | -1,989 | 6,086 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -3,000,000 | 3,000,000 | |||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -67,686 | -6,180 | -11,615 | -51,891 | -8,578 | 7,540 | 138,410 | ||||
| overdraft | |||||||||||
| change in cash | -67,686 | -6,180 | -11,615 | -51,891 | -8,578 | 7,540 | 138,410 |
northaw properties limited Credit Report and Business Information
Northaw Properties Limited Competitor Analysis
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 directors
Northaw Properties Limited currently has 2 directors. The longest serving directors include Mr Mark Groves (May 1999) and Dr James Fletcher (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Groves | 67 years | May 1999 | - | Director | |
| Dr James Fletcher | 60 years | Jul 2017 | - | Director |
P&L
March 2020turnover
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 2020net 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
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.
Click to start generating capital raising & share issue transactions for NORTHAW PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
northaw properties limited Companies House Filings - See Documents
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