Northern Structures Ltd

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northern structures ltd Company Information

Live

MatureMidDeclining

Company Number

01253968

Next Accounts

Jun 2025

Industry

Construction of commercial buildings

Directors

Anthony Nelson

Ian Young

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Shareholders

anthony nelson

sonia bowden

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Group Structure

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Contact

Registered Address

amble industrial estate, amble, northumberland, NE65 0PE

Website

www.northernstructures.co.uk

northern structures ltd Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of NORTHERN STRUCTURES LTD at £4.6m based on Net Assets of £3.1m and 1.5x industry multiple (adjusted for liquidity).

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Northern Structures Ltd is a live company located in northumberland, NE65 0PE with a Companies House number of 01253968. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1976, it's largest shareholder is anthony nelson with a 50% stake. Northern Structures Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Northern Structures Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

2 Strong

8 Regular

2 Weak

Size

annual sales of £8.3m, make it in line with the average company (£9.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)

EXPORT

Northern Structures Ltd's latest turnover from September 2023 is estimated at £8.3 million and the company has net assets of £3.1 million. According to their latest financial statements, Northern Structures Ltd has 33 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	8,334,839	11,993,896	6,977,485	9,099,841	7,768,465	8,104,444	7,626,615	8,002,583	5,454,029	5,072,481	8,022,972	4,801,897	8,215,109	6,314,750	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,118,478	10,335,563	6,017,784	7,809,630	6,587,020	6,874,532	6,474,282	6,776,880	4,682,184	4,369,105	6,911,853	4,138,833	6,941,760	5,257,899	0
Gross Profit	1,216,361	1,658,333	959,701	1,290,212	1,181,445	1,229,912	1,152,333	1,225,702	771,845	703,377	1,111,119	663,064	1,273,349	1,056,851	0
Admin Expenses	889,573	1,327,814	1,043,587	1,238,423	1,165,609	829,532	1,215,603	1,048,944	455,621	603,523	851,063	549,083	1,911,674	860,748	-1,989,889
Operating Profit	326,788	330,519	-83,886	51,789	15,836	400,380	-63,270	176,758	316,224	99,854	260,056	113,981	-638,325	196,103	1,989,889
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	60,502	20,723	836	721	5,854	6,527	1,685	1,366	3,228	2,952	3,170	2,777	3,311	4,820	2,339
Pre-Tax Profit	387,291	351,242	-83,050	52,510	21,690	406,907	-61,585	178,124	319,453	102,806	263,226	116,758	-635,014	200,924	1,992,228
Tax	-96,823	-66,736	0	-9,977	-4,121	-77,312	0	-35,625	-63,890	-21,589	-60,542	-28,022	0	-56,259	-557,824
Profit After Tax	290,468	284,506	-83,050	42,533	17,569	329,595	-61,585	142,499	255,562	81,217	202,684	88,736	-635,014	144,665	1,434,404
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	290,468	284,506	-83,050	42,533	17,569	329,595	-61,585	142,499	255,562	81,217	202,684	88,736	-635,014	144,665	1,434,404
Employee Costs	1,722,489	1,998,629	1,573,724	1,827,204	1,681,672	1,832,977	1,707,623	1,657,224	702,180	681,189	1,170,883	728,161	1,278,229	1,042,244	0
Number Of Employees	33	39	33	37	35	39	38	38	17	17	30	19	34	28	0
EBITDA*	514,144	524,988	133,923	251,022	172,150	558,463	90,367	283,980	411,637	186,162	328,704	156,811	-586,085	258,676	2,052,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,436,311	1,525,530	1,610,401	1,575,525	1,670,202	1,062,706	1,128,084	1,220,259	713,986	717,431	594,161	450,874	379,594	277,061	283,734
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	1,436,311	1,525,530	1,610,401	1,575,525	1,670,202	1,062,706	1,128,084	1,220,259	713,986	717,431	594,161	450,874	379,594	277,061	283,734
Stock & work in progress	209,141	232,965	225,948	127,083	201,378	498,021	757,573	705,938	479,258	436,978	632,835	388,942	566,221	494,215	394,464
Trade Debtors	1,242,468	1,818,849	855,357	1,177,692	915,744	744,484	443,391	579,052	703,344	554,184	979,379	498,158	1,124,305	871,936	689,951
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,368,296	936,559	905,462	767,347	675,184	886,013	854,551	493,055	599,564	691,741	488,997	778,811	332,013	992,577	935,592
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,819,905	2,988,373	1,986,767	2,072,122	1,792,306	2,128,518	2,055,515	1,778,045	1,782,166	1,682,903	2,101,211	1,665,911	2,022,539	2,358,728	2,020,007
total assets	4,256,216	4,513,903	3,597,168	3,647,647	3,462,508	3,191,224	3,183,599	2,998,304	2,496,152	2,400,334	2,695,372	2,116,785	2,402,133	2,635,789	2,303,741
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	806,291	1,371,808	813,231	900,593	750,625	833,120	903,786	899,843	599,354	738,696	1,103,464	679,562	1,028,644	650,880	622,972
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	806,291	1,371,808	813,231	900,593	750,625	833,120	903,786	899,843	599,354	738,696	1,103,464	679,562	1,028,644	650,880	622,972
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	9,432	11,032
other liabilities	0	0	0	0	0	0	0	4,375	0	7,068	35,274	50,000	75,000	0	33,333
provisions	370,867	316,005	279,853	264,406	271,768	175,341	426,645	179,333	124,544	137,878	121,159	154,432	154,434	196,408	2,000
total long term liabilities	370,867	316,005	279,853	264,406	271,768	175,341	426,645	183,708	124,544	144,946	156,433	204,432	229,434	205,840	46,365
total liabilities	1,177,158	1,687,813	1,093,084	1,164,999	1,022,393	1,008,461	1,330,431	1,083,551	723,898	883,642	1,259,897	883,994	1,258,078	856,720	669,337
net assets	3,079,058	2,826,090	2,504,084	2,482,648	2,440,115	2,182,763	1,853,168	1,914,753	1,772,254	1,516,692	1,435,475	1,232,791	1,144,055	1,779,069	1,634,404
total shareholders funds	3,079,058	2,826,090	2,504,084	2,482,648	2,440,115	2,182,763	1,853,168	1,914,753	1,772,254	1,516,692	1,435,475	1,232,791	1,144,055	1,779,069	1,634,404

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	326,788	330,519	-83,886	51,789	15,836	400,380	-63,270	176,758	316,224	99,854	260,056	113,981	-638,325	196,103	1,989,889
Depreciation	187,356	194,469	217,809	199,233	156,314	158,083	153,637	107,222	95,413	86,308	68,648	42,830	52,240	62,573	62,716
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-96,823	-66,736	0	-9,977	-4,121	-77,312	0	-35,625	-63,890	-21,589	-60,542	-28,022	0	-56,259	-557,824
Stock	-23,824	7,017	98,865	-74,295	-296,643	-259,552	51,635	226,680	42,280	-195,857	243,893	-177,279	72,006	99,751	394,464
Debtors	-576,381	963,492	-322,335	261,948	171,260	301,093	-135,661	-124,292	149,160	-425,195	481,221	-626,147	252,369	181,985	689,951
Creditors	-565,517	558,577	-87,362	149,968	-82,495	-70,666	3,943	300,489	-139,342	-364,768	423,902	-349,082	377,764	27,908	622,972
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-9,432	-1,600	11,032
Deferred Taxes & Provisions	54,862	36,152	15,447	-7,362	96,427	-251,304	247,312	54,789	-13,334	16,719	-33,273	-2	-41,974	194,408	2,000
Cash flow from operations	506,871	82,472	285,478	195,998	307,344	117,640	425,648	501,245	3,631	437,576	-66,323	583,131	-584,102	141,397	1,046,370
Investing Activities
capital expenditure	-98,137	-109,598	-252,685	-104,556	-763,810	-92,705	-61,462	-613,495	-91,968	-209,578	-211,935	-114,110	-154,773	-55,900	-346,450
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-98,137	-109,598	-252,685	-104,556	-763,810	-92,705	-61,462	-613,495	-91,968	-209,578	-211,935	-114,110	-154,773	-55,900	-346,450
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	-4,375	4,375	-7,068	-28,206	-14,726	-25,000	75,000	-33,333	33,333
share issue	-37,500	37,500	104,486	0	239,783	0	0	0	0	0	0	0	0	0	200,000
interest	60,502	20,723	836	721	5,854	6,527	1,685	1,366	3,228	2,952	3,170	2,777	3,311	4,820	2,339
cash flow from financing	23,002	58,223	105,322	721	245,637	6,527	-2,690	5,741	-3,840	-25,254	-11,556	-22,223	78,311	-28,513	235,672
cash and cash equivalents
cash	431,737	31,097	138,115	92,163	-210,829	31,462	361,496	-106,509	-92,177	202,744	-289,814	446,798	-660,564	56,985	935,592
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	431,737	31,097	138,115	92,163	-210,829	31,462	361,496	-106,509	-92,177	202,744	-289,814	446,798	-660,564	56,985	935,592

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHERN STRUCTURES LTD group structure

Northern Structures Ltd has no subsidiary companies.

Ultimate parent company

NORTHERN STRUCTURES LTD

01253968

NORTHERN STRUCTURES LTD Shareholders

anthony nelson	50%
sonia bowden	30%
ian young	20%

Northern Structures Ltd currently has 3 directors. The longest serving directors include Mr Anthony Nelson (Apr 2004) and Mr Ian Young (Apr 2004).

officer	country	age	start	end	role
Mr Anthony Nelson	United Kingdom	49 years	Apr 2004	-	Director
Mr Ian Young		56 years	Apr 2004	-	Director
Mr Andrew Mawson		45 years	Apr 2017	-	Director

P&L

September 2023

turnover

8.3m

-31%

operating profit

326.8k

gross margin

14.6%

+5.55%

turnover

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

Balance Sheet

September 2023

net assets

3.1m

+0.09%

total assets

4.3m

-0.06%

cash

1.4m

+0.46%

net assets

Total assets minus all liabilities

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company number

01253968

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

April 1976

ultimate parent company

None

previous names

farmplan buildings limited (June 1993)

address

amble industrial estate, amble, northumberland, NE65 0PE

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 9 charges/mortgages relating to northern structures ltd. Currently there are 2 open charges and 7 have been satisfied in the past.

northern structures ltd Company Information

northern structures ltd Estimated Valuation

northern structures ltd Estimated Valuation

northern structures ltd Estimated Valuation

Northern Structures Ltd Overview

Northern Structures Ltd Health Check

NORTHERN STRUCTURES LTD financials

northern structures ltd Credit Report and Business Information

Northern Structures Ltd Competitor Analysis

northern structures ltd Ownership

northern structures ltd directors

northern structures ltd company details

northern structures ltd Charges & Mortgages

northern structures ltd Companies House Filings - See Documents