North West One Management Limited

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north west one management limited Company Information

Live

Mature

Company Number

01188708

Website

Registered Address

61 station road, sudbury, suffolk, CO10 2SP

Industry

Development of building projects

Residents property management

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Christine Harte33 Years

Gonzaga Kutz Peironcely27 Years

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Shareholders

gonzaga kutz pieroncely 15.6%

andrew charles robert bush & sofie ellice-flint 15.6%

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north west one management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTH WEST ONE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).

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North West One Management Limited is a live company located in suffolk, CO10 2SP with a Companies House number of 01188708. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1974, it's largest shareholder is gonzaga kutz pieroncely with a 15.6% stake. North West One Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded North West One Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

North West One Management Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that North West One Management Limited has no employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	0	0	7,897	6,933	8,355	12,639	13,508	10,199	9,075	9,440	8,444	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	7,016	6,228	7,468	11,386	12,244	9,392	8,344	8,350	7,743	0
Gross Profit	0	0	0	0	0	881	705	887	1,253	1,265	807	731	1,089	701	0
Admin Expenses	382	178	9	10	71	990	752	925	1,321	1,330	891	816	1,187	70	-698
Operating Profit	-382	-178	-9	-10	-71	-109	-47	-38	-68	-65	-84	-85	-98	631	698
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	748	748
Interest Receivable	382	178	9	10	71	109	47	38	68	65	84	85	99	117	50
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	31,661	28,572	28,679	25,646	25,006	24,771	23,113	22,461	22,297	0
Number Of Employees	0	0	0	0	0	1	1	1	1	1	1	1	1	1	0
EBITDA*	-382	-178	-9	-10	-71	-109	-47	-38	-68	-65	-84	-85	-98	631	698

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	9,441	9,441	9,449	9,449	9,441	9,441	9,441	9,441	9,441	9,441	9,441	9,441	9,441	9,441	9,441
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8	8	0	0	8	8	8	8	8	8	8	8	8	8	8
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,449	9,449	9,449	9,449	9,449	9,449	9,449	9,449	9,449	9,449	9,449	9,449	9,449	9,449	9,449
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	1,525	1,559	1,284	2,153	2,328	1,804	1,654	1,805	1,668	2,457
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,784	2,552	2,066	1,877	1,521	0	0	0	0	0	0	0	0	0	0
Cash	7,874	7,394	8,429	9,972	9,779	9,110	19,996	17,386	13,216	14,034	12,083	21,536	12,495	26,903	19,984
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,658	9,946	10,495	11,849	11,300	10,635	21,555	18,670	15,369	16,362	13,887	23,190	14,300	28,571	22,441
total assets	22,107	19,395	19,944	21,298	20,749	20,084	31,004	28,119	24,818	25,811	23,336	32,639	23,749	38,020	31,890
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	0	0	0	0	0	0
Group/Directors Accounts	13,040	10,486	11,151	0	0	0	0	19,296	15,995	16,988	14,613	0	14,826	29,053	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,017
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,058	900	784	13,289	12,740	12,075	22,995	814	814	814	714	24,630	914	958	864
total current liabilities	14,098	11,386	11,935	13,289	12,740	12,075	22,995	20,110	16,809	17,802	15,327	24,630	15,740	30,011	23,881
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	14,098	11,386	11,935	13,289	12,740	12,075	22,995	20,110	16,809	17,802	15,327	24,630	15,740	30,011	23,881
net assets	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009
total shareholders funds	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009	8,009

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-382	-178	-9	-10	-71	-109	-47	-38	-68	-65	-84	-85	-98	631	698
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	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,232	486	189	356	-4	-34	275	-869	-175	524	150	-151	137	-789	2,457
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	158	116	-12,505	549	665	-10,920	22,181	0	0	100	-23,916	23,716	-44	94	864
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,456	-548	-12,703	183	598	-10,995	21,859	831	107	-489	-24,150	23,782	-279	1,514	-895
Investing Activities
capital expenditure	0	8	0	-8	0	0	0	0	0	0	0	0	0	0	-9,441
Change in Investments	0	8	0	-8	0	0	0	0	0	0	0	0	0	0	8
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,449
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,554	-665	11,151	0	0	0	-19,296	3,301	-993	2,375	14,613	-14,826	-14,227	29,053	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,017	23,017
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,009
interest	382	178	9	10	71	109	47	38	68	65	84	85	99	-631	-698
cash flow from financing	2,936	-487	11,160	10	71	109	-19,249	3,339	-925	2,440	14,697	-14,741	-14,128	5,405	30,328
cash and cash equivalents
cash	480	-1,035	-1,543	193	669	-10,886	2,610	4,170	-818	1,951	-9,453	9,041	-14,408	6,919	19,984
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	480	-1,035	-1,543	193	669	-10,886	2,610	4,170	-818	1,951	-9,453	9,041	-14,408	6,919	19,984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH WEST ONE MANAGEMENT LIMITED group structure

North West One Management Limited has no subsidiary companies.

Ultimate parent company

NORTH WEST ONE MANAGEMENT LIMITED

01188708

NORTH WEST ONE MANAGEMENT LIMITED Shareholders

gonzaga kutz pieroncely	15.64%
andrew charles robert bush & sofie ellice-flint	15.64%
forbes davidson	15.37%
andrew hurwitz	12.05%
christine avril spencer	11.1%
ms christine margaret harte	10.58%
john willis & anne mccrickard	9.94%
theresa mary hallgarten	9.68%

North West One Management Limited currently has 7 directors. The longest serving directors include Mrs Christine Harte (Apr 1991) and Mr Gonzaga Kutz Peironcely (May 1997).

officer	country	age	start	end	role
Mrs Christine Harte		81 years	Apr 1991	-	Director
Mr Gonzaga Kutz Peironcely		61 years	May 1997	-	Director
Mr Andrew Hurwitz	England	34 years	Feb 2020	-	Director
Mr Andrew Bush	England	43 years	Jun 2023	-	Director
Ms Sofie Ellice-Flint	England	37 years	Jun 2023	-	Director
Mrs Theresa Hallgarten	England	72 years	Jun 2023	-	Director
Mr John Willis	England	72 years	Jun 2023	-	Director

P&L

October 2023

turnover

operating profit

-381.7

gross margin

turnover

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

Balance Sheet

October 2023

net assets

total assets

22.1k

+0.14%

cash

7.9k

+0.06%

net assets

Total assets minus all liabilities

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company number

01188708

Type

Private limited with Share Capital

industry

41100 - Development of building projects

98000 - Residents property management

incorporation date

October 1974

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

61 station road, sudbury, suffolk, CO10 2SP

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 north west one management limited.

north west one management limited Company Information

north west one management limited Estimated Valuation

north west one management limited Estimated Valuation

north west one management limited Estimated Valuation

North West One Management Limited Overview

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