northcotts maintenance company limited Company Information
Company Number
01048000
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
-
Group Structure
View All
Contact
Registered Address
14a meadway court, rutherford close, stevenage, hertfordshire, SG1 2EF
Website
-northcotts maintenance company limited Estimated Valuation
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
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
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £343.3k, make it smaller than the average company (£1.3m)
- Northcotts Maintenance Company Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.1%)
- Northcotts Maintenance Company Limited
5.1% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Northcotts Maintenance Company Limited
44.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.6%)
- Northcotts Maintenance Company Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Northcotts Maintenance Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Northcotts Maintenance Company Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is equally as efficient (£114.4k)
- Northcotts Maintenance Company Limited
£114.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Northcotts Maintenance Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Northcotts Maintenance Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northcotts Maintenance Company Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 1,350 | 0 | 0 | 0 | 1,457 | 795 | 2,356 | 2,811 | 3,240 | 1,811 | 1,970 | 1,992 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,634 | 2,756 | 2,456 | 2,491 | 2,446 | 1,810 | 0 | 1,536 | 2,054 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 42,806 | 37,236 | 103,838 | 127,675 | 107,247 | 90,274 | 77,517 | 60,274 | 51,599 | 41,770 | 37,136 | 28,629 | 15,599 | 31,990 | 19,313 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 45,440 | 39,992 | 106,294 | 131,516 | 109,693 | 92,084 | 79,248 | 63,267 | 54,448 | 44,126 | 39,947 | 31,869 | 17,410 | 33,960 | 21,305 |
total assets | 45,440 | 39,992 | 106,294 | 131,516 | 109,693 | 92,084 | 79,248 | 63,267 | 54,448 | 44,126 | 39,947 | 31,869 | 17,410 | 33,960 | 21,305 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,076 | 1,682 | 1,388 | 2,608 | 1,245 | 1,458 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,077 | 1,970 | 2,476 | 2,016 | 1,649 | 1,426 | 1,528 | 1,774 | 1,607 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,077 | 1,970 | 2,476 | 2,016 | 1,649 | 1,426 | 1,528 | 1,774 | 1,607 | 11,076 | 1,682 | 1,388 | 2,608 | 1,245 | 1,458 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,077 | 1,970 | 2,476 | 2,016 | 1,649 | 1,426 | 1,528 | 1,774 | 1,607 | 11,076 | 1,682 | 1,388 | 2,608 | 1,245 | 1,458 |
net assets | 41,363 | 38,022 | 103,818 | 129,500 | 108,044 | 90,658 | 77,720 | 61,493 | 52,841 | 33,050 | 38,265 | 30,481 | 14,802 | 32,715 | 19,847 |
total shareholders funds | 41,363 | 38,022 | 103,818 | 129,500 | 108,044 | 90,658 | 77,720 | 61,493 | 52,841 | 33,050 | 38,265 | 30,481 | 14,802 | 32,715 | 19,847 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -122 | 300 | -1,385 | 1,395 | 636 | 79 | -1,262 | 144 | 493 | -455 | -429 | 1,429 | -159 | -22 | 1,992 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,076 | 9,394 | 294 | -1,220 | 1,363 | -213 | 1,458 |
Accruals and Deferred Income | 2,107 | -506 | 460 | 367 | 223 | -102 | -246 | 167 | 1,607 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 5,570 | -66,602 | -23,837 | 20,428 | 16,973 | 12,757 | 17,243 | 8,675 | 9,829 | 4,634 | 8,507 | 13,030 | -16,391 | 12,677 | 19,313 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,570 | -66,602 | -23,837 | 20,428 | 16,973 | 12,757 | 17,243 | 8,675 | 9,829 | 4,634 | 8,507 | 13,030 | -16,391 | 12,677 | 19,313 |
northcotts maintenance company limited Credit Report and Business Information
Northcotts Maintenance Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Hilary Kain | 78 years | Feb 2015 | - | Director | |
Mr David Young | United Kingdom | 64 years | Feb 2015 | - | Director |
Mr Richard Webber | England | 71 years | Sep 2016 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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