northcotts maintenance company limited

northcotts maintenance company limited Company Information

Share NORTHCOTTS MAINTENANCE COMPANY LIMITED
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MatureMicroRapid

Company Number

01048000

Industry

Management of real estate on a fee or contract basis

 

Directors

Hilary Kain

David Young

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Shareholders

-

Group Structure

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Contact

Registered Address

14a meadway court, rutherford close, stevenage, hertfordshire, SG1 2EF

Website

-

northcotts maintenance company limited Estimated Valuation

£961.9k

Pomanda estimates the enterprise value of NORTHCOTTS MAINTENANCE COMPANY LIMITED at £961.9k based on a Turnover of £343.3k and 2.8x industry multiple (adjusted for size and gross margin).

northcotts maintenance company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHCOTTS MAINTENANCE COMPANY LIMITED at £0 based on an EBITDA of £-3.9k and a 8.47x industry multiple (adjusted for size and gross margin).

northcotts maintenance company limited Estimated Valuation

£74.1k

Pomanda estimates the enterprise value of NORTHCOTTS MAINTENANCE COMPANY LIMITED at £74.1k based on Net Assets of £41.4k and 1.79x industry multiple (adjusted for liquidity).

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Northcotts Maintenance Company Limited Overview

Northcotts Maintenance Company Limited is a live company located in stevenage, SG1 2EF with a Companies House number of 01048000. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1972, it's largest shareholder is unknown. Northcotts Maintenance Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £343.3k with rapid growth in recent years.

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Northcotts Maintenance Company Limited Health Check

Pomanda's financial health check has awarded Northcotts Maintenance Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £343.3k, make it smaller than the average company (£1.3m)

£343.3k - Northcotts Maintenance Company Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.1%)

43% - Northcotts Maintenance Company Limited

5.1% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)

44.6% - Northcotts Maintenance Company Limited

44.6% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (7.6%)

-1.1% - Northcotts Maintenance Company Limited

7.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Northcotts Maintenance Company Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Northcotts Maintenance Company Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.4k, this is equally as efficient (£114.4k)

£114.4k - Northcotts Maintenance Company Limited

£114.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Northcotts Maintenance Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Northcotts Maintenance Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Northcotts Maintenance Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 545 weeks, this is more cash available to meet short term requirements (20 weeks)

545 weeks - Northcotts Maintenance Company Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (81.4%)

9% - Northcotts Maintenance Company Limited

81.4% - Industry AVG

NORTHCOTTS MAINTENANCE COMPANY LIMITED financials

EXPORTms excel logo

Northcotts Maintenance Company Limited's latest turnover from December 2023 is estimated at £343.3 thousand and the company has net assets of £41.4 thousand. According to their latest financial statements, Northcotts Maintenance Company Limited has 3 employees and maintains cash reserves of £42.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover343,269307,054282,184118,067342,455350,108325,915144,063147,97152,58821,15324,40421,21816,1360
Other Income Or Grants000000000000000
Cost Of Sales190,260165,890156,21069,329200,025200,886192,55977,65483,60533,51513,69315,91513,71710,3670
Gross Profit153,010141,164125,97448,738142,430149,223133,35666,40964,36619,0747,4608,4897,5025,7700
Admin Expenses156,871142,949127,20048,565149,782151,162136,38574,76252,37724,6839,843-11,77525,670-11,959-11,461
Operating Profit-3,861-1,785-1,226173-7,352-1,939-3,029-8,35311,989-5,609-2,38320,264-18,16817,72911,461
Interest Payable000000000000000
Interest Receivable2,1012,46928911774162934414023319716411111912848
Pre-Tax Profit-1,760684-937290-6,611-1,310-2,685-8,21312,223-5,412-2,21920,375-18,04917,85711,510
Tax0-1300-550000-2,44400-4,8900-5,000-3,223
Profit After Tax-1,760554-937235-6,611-1,310-2,685-8,2139,778-5,412-2,21915,485-18,04912,8578,287
Dividends Paid000000000000000
Retained Profit-1,760554-937235-6,611-1,310-2,685-8,2139,778-5,412-2,21915,485-18,04912,8578,287
Employee Costs132,176134,574127,472120,157123,705113,814108,928112,033109,89734,36733,99634,85335,28434,9210
Number Of Employees333333333111110
EBITDA*-3,861-1,785-1,226173-7,352-1,939-3,029-8,35311,989-5,609-2,38320,264-18,16817,72911,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0001,3500001,4577952,3562,8113,2401,8111,9701,992
Group Debtors000000000000000
Misc Debtors2,6342,7562,4562,4912,4461,81001,5362,054000000
Cash42,80637,236103,838127,675107,24790,27477,51760,27451,59941,77037,13628,62915,59931,99019,313
misc current assets000000000000000
total current assets45,44039,992106,294131,516109,69392,08479,24863,26754,44844,12639,94731,86917,41033,96021,305
total assets45,44039,992106,294131,516109,69392,08479,24863,26754,44844,12639,94731,86917,41033,96021,305
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000011,0761,6821,3882,6081,2451,458
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,0771,9702,4762,0161,6491,4261,5281,7741,607000000
total current liabilities4,0771,9702,4762,0161,6491,4261,5281,7741,60711,0761,6821,3882,6081,2451,458
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,0771,9702,4762,0161,6491,4261,5281,7741,60711,0761,6821,3882,6081,2451,458
net assets41,36338,022103,818129,500108,04490,65877,72061,49352,84133,05038,26530,48114,80232,71519,847
total shareholders funds41,36338,022103,818129,500108,04490,65877,72061,49352,84133,05038,26530,48114,80232,71519,847
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,861-1,785-1,226173-7,352-1,939-3,029-8,35311,989-5,609-2,38320,264-18,16817,72911,461
Depreciation000000000000000
Amortisation000000000000000
Tax0-1300-550000-2,44400-4,8900-5,000-3,223
Stock000000000000000
Debtors-122300-1,3851,39563679-1,262144493-455-4291,429-159-221,992
Creditors00000000-11,0769,394294-1,2201,363-2131,458
Accruals and Deferred Income2,107-506460367223-102-2461671,607000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,632-2,721619-910-7,765-2,120-2,013-8,330-4174,240-1,66012,725-16,64612,5387,704
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue5,101-66,350-24,74521,22123,99714,24818,91216,86510,01319710,0031941361111,560
interest2,1012,46928911774162934414023319716411111912848
cash flow from financing7,202-63,881-24,45621,33824,73814,87719,25617,00510,24639410,16730525513911,608
cash and cash equivalents
cash5,570-66,602-23,83720,42816,97312,75717,2438,6759,8294,6348,50713,030-16,39112,67719,313
overdraft000000000000000
change in cash5,570-66,602-23,83720,42816,97312,75717,2438,6759,8294,6348,50713,030-16,39112,67719,313

northcotts maintenance company 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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Northcotts Maintenance Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for northcotts maintenance company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.

northcotts maintenance company limited Ownership

NORTHCOTTS MAINTENANCE COMPANY LIMITED group structure

Northcotts Maintenance Company Limited has no subsidiary companies.

Ultimate parent company

NORTHCOTTS MAINTENANCE COMPANY LIMITED

01048000

NORTHCOTTS MAINTENANCE COMPANY LIMITED Shareholders

--

northcotts maintenance company limited directors

Northcotts Maintenance Company Limited currently has 3 directors. The longest serving directors include Ms Hilary Kain (Feb 2015) and Mr David Young (Feb 2015).

officercountryagestartendrole
Ms Hilary Kain78 years Feb 2015- Director
Mr David YoungUnited Kingdom64 years Feb 2015- Director
Mr Richard WebberEngland71 years Sep 2016- Director

P&L

December 2023

turnover

343.3k

+12%

operating profit

-3.9k

0%

gross margin

44.6%

-3.04%

turnover

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

Balance Sheet

December 2023

net assets

41.4k

+0.09%

total assets

45.4k

+0.14%

cash

42.8k

+0.15%

net assets

Total assets minus all liabilities

northcotts maintenance company limited company details

company number

01048000

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 1972

age

52

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

14a meadway court, rutherford close, stevenage, hertfordshire, SG1 2EF

Bank

-

Legal Advisor

-

northcotts maintenance company 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 did not find charges/mortgages relating to northcotts maintenance company limited.

northcotts maintenance company 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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northcotts maintenance company limited Companies House Filings - See Documents

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