Northern Counties Safety Group Limited

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northern counties safety group limited Company Information

Live

MatureMicroHealthy

Company Number

01266432

Website

http://ncsg.co.uk

Registered Address

waldon house 23h mandale park, belmont industrial estate, durham, DH1 1TH

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01913740630

Next Accounts Due

August 2025

Group Structure

View All

Directors

Peter Fowle15 Years

Wendy Cowan12 Years

View All

Shareholders

-0%

northern counties safety group limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of NORTHERN COUNTIES SAFETY GROUP LIMITED at £1.4m based on Net Assets of £549.7k and 2.61x industry multiple (adjusted for liquidity).

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Northern Counties Safety Group Limited AI Business Plan

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Northern Counties Safety Group Limited is a live company located in durham, DH1 1TH with a Companies House number of 01266432. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1976, it's largest shareholder is unknown. Northern Counties Safety Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £457.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Northern Counties Safety Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £457.3k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHERN COUNTIES SAFETY GROUP LIMITED group structure

Northern Counties Safety Group Limited has no subsidiary companies.

Ultimate parent company

NORTHERN COUNTIES SAFETY GROUP LIMITED

01266432

NORTHERN COUNTIES SAFETY GROUP LIMITED Shareholders

Northern Counties Safety Group Limited currently has 6 directors. The longest serving directors include Mr Peter Fowle (Apr 2009) and Mrs Wendy Cowan (Sep 2011).

officer	country	age	start	end	role
Mr Peter Fowle		67 years	Apr 2009	-	Director
Mrs Wendy Cowan		68 years	Sep 2011	-	Director
Mr Nicholas Redpath	England	57 years	Nov 2016	-	Director
Mr Matthew Wharton	United Kingdom	41 years	Aug 2019	-	Director
Mr Wayne Harris	England	59 years	Aug 2019	-	Director
Miss Rebecca Slater	England	46 years	Apr 2022	-	Director

EXPORT

Northern Counties Safety Group Limited's latest turnover from November 2023 is estimated at £457.3 thousand and the company has net assets of £549.7 thousand. According to their latest financial statements, Northern Counties Safety Group Limited has 6 employees and maintains cash reserves of £218 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	457,294	435,117	422,813	363,440	430,833	410,066	455,802	419,560	370,420	342,550	215,041	262,646	232,228	272,396	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	345,171	327,568	324,892	277,504	325,641	306,337	337,277	307,971	275,953	257,787	158,278	191,558	164,831	189,626	0
Gross Profit	112,123	107,550	97,921	85,936	105,191	103,729	118,524	111,589	94,467	84,763	56,763	71,088	67,397	82,770	0
Admin Expenses	68,965	152,230	88,119	141,010	73,536	81,615	28,691	86,861	16,703	32,768	14,783	65,361	68,548	65,778	-401,011
Operating Profit	43,158	-44,680	9,802	-55,074	31,655	22,114	89,833	24,728	77,764	51,995	41,980	5,727	-1,151	16,992	401,011
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,722	9,244	530	555	4,197	3,987	2,396	1,084	1,981	1,771	1,579	1,408	1,311	1,178	553
Pre-Tax Profit	50,880	-35,437	10,332	-54,519	35,852	26,101	92,230	25,811	79,745	53,766	43,558	7,136	161	18,169	401,564
Tax	-12,720	0	-1,963	0	-6,812	-4,959	-17,524	-5,162	-15,949	-11,291	-10,018	-1,713	-42	-5,087	-112,438
Profit After Tax	38,160	-35,437	8,369	-54,519	29,040	21,142	74,706	20,649	63,796	42,475	33,540	5,423	119	13,082	289,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,160	-35,437	8,369	-54,519	29,040	21,142	74,706	20,649	63,796	42,475	33,540	5,423	119	13,082	289,126
Employee Costs	276,161	261,259	254,026	254,703	256,214	251,532	240,154	239,981	118,477	112,733	74,119	73,867	71,308	103,878	0
Number Of Employees	6	6	6	6	6	6	6	6	3	3	2	2	2	3	0
EBITDA*	94,132	-16,060	13,949	-50,043	36,105	27,263	95,654	30,620	82,253	53,886	46,250	15,051	9,740	31,444	416,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	404,052	437,136	11,085	13,470	16,771	14,252	15,237	14,194	14,474	2,888	2,210	5,038	14,362	30,903	44,455
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	404,052	437,136	11,085	13,470	16,771	14,252	15,237	14,194	14,474	2,888	2,210	5,038	14,362	30,903	44,455
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	558	596	562	562	527
Trade Debtors	44,243	57,008	57,665	41,924	61,249	56,816	73,007	55,626	61,161	62,392	37,115	52,993	48,497	58,448	53,988
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,532	8,899	34,579	11,650	10,418	10,041	9,292	7,891	0	0	0	0	0	0	0
Cash	218,024	90,840	525,393	534,416	574,657	544,627	518,696	439,870	427,132	365,454	342,771	288,717	274,582	249,987	221,078
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	279,799	156,747	617,637	587,990	646,324	611,484	600,995	503,387	488,293	427,846	380,444	342,306	323,641	308,997	275,593
total assets	683,851	593,883	628,722	601,460	663,095	625,736	616,232	517,581	502,767	430,734	382,654	347,344	338,003	339,900	320,048
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	28,303	15,765	23,394	11,582	14,585	12,318	13,506	10,737	55,206	46,969	41,364	39,594	35,676	37,297	27,382
Group/Directors Accounts	0	0	624	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	5,810	5,810	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	84,087	34,806	56,370	50,019	53,986	49,360	59,810	38,634	0	0	0	0	0	0	0
total current liabilities	118,200	56,381	80,388	61,601	68,571	61,678	73,316	49,371	55,206	46,969	41,364	39,594	35,676	37,297	27,382
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,358	10,168	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	11,622	15,823	1,386	1,280	1,426	0	0	0	0	0	0	0	0	395	3,540
total long term liabilities	15,980	25,991	1,386	1,280	1,426	0	0	0	0	0	0	0	0	395	3,540
total liabilities	134,180	82,372	81,774	62,881	69,997	61,678	73,316	49,371	55,206	46,969	41,364	39,594	35,676	37,692	30,922
net assets	549,671	511,511	546,948	538,579	593,098	564,058	542,916	468,210	447,561	383,765	341,290	307,750	302,327	302,208	289,126
total shareholders funds	549,671	511,511	546,948	538,579	593,098	564,058	542,916	468,210	447,561	383,765	341,290	307,750	302,327	302,208	289,126

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	43,158	-44,680	9,802	-55,074	31,655	22,114	89,833	24,728	77,764	51,995	41,980	5,727	-1,151	16,992	401,011
Depreciation	50,974	28,620	4,147	5,031	4,450	5,149	5,821	5,892	4,489	1,891	4,270	9,324	10,891	14,452	15,368
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,720	0	-1,963	0	-6,812	-4,959	-17,524	-5,162	-15,949	-11,291	-10,018	-1,713	-42	-5,087	-112,438
Stock	0	0	0	0	0	0	0	0	0	-558	-38	34	0	35	527
Debtors	-4,132	-26,337	38,670	-18,093	4,810	-15,442	18,782	2,356	-1,231	25,277	-15,878	4,496	-9,951	4,460	53,988
Creditors	12,538	-7,629	11,812	-3,003	2,267	-1,188	2,769	-44,469	8,237	5,605	1,770	3,918	-1,621	9,915	27,382
Accruals and Deferred Income	49,281	-21,564	6,351	-3,967	4,626	-10,450	21,176	38,634	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,201	14,437	106	-146	1,426	0	0	0	0	0	0	0	-395	-3,145	3,540
Cash flow from operations	143,162	-4,479	-8,415	-39,066	32,802	26,108	83,293	17,267	75,772	23,481	53,918	12,726	17,633	28,632	280,348
Investing Activities
capital expenditure	-17,890	-454,671	-1,762	-1,730	-6,969	-4,164	-6,864	-5,612	-16,075	-2,569	-1,442	0	5,650	-900	-59,823
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,890	-454,671	-1,762	-1,730	-6,969	-4,164	-6,864	-5,612	-16,075	-2,569	-1,442	0	5,650	-900	-59,823
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-624	624	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	-5,810	15,978	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	0
interest	7,722	9,244	530	555	4,197	3,987	2,396	1,084	1,981	1,771	1,579	1,408	1,311	1,178	553
cash flow from financing	1,912	24,598	1,154	555	4,197	3,987	2,396	1,084	1,981	1,771	1,579	1,408	1,311	1,178	553
cash and cash equivalents
cash	127,184	-434,553	-9,023	-40,241	30,030	25,931	78,826	12,738	61,678	22,683	54,054	14,135	24,595	28,909	221,078
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	127,184	-434,553	-9,023	-40,241	30,030	25,931	78,826	12,738	61,678	22,683	54,054	14,135	24,595	28,909	221,078

P&L

November 2023

turnover

457.3k

+5%

operating profit

43.2k

gross margin

24.6%

-0.8%

turnover

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

Balance Sheet

November 2023

net assets

549.7k

+0.07%

total assets

683.9k

+0.15%

cash

218k

+1.4%

net assets

Total assets minus all liabilities

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company number

01266432

Type

Private Ltd By Guarantee w/o Share Cap

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 1976

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

waldon house 23h mandale park, belmont industrial estate, durham, DH1 1TH

last accounts submitted

November 2023

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.

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northern counties safety group limited Company Information

northern counties safety group limited Estimated Valuation

northern counties safety group limited Estimated Valuation

northern counties safety group limited Estimated Valuation

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NORTHERN COUNTIES SAFETY GROUP LIMITED financials

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