Percy Northern Estates Limited

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percy northern estates limited Company Information

Dissolved

Company Number

01296970

Website

www.anestates.co.uk

Registered Address

ey 1 more london place, london, SE1 2AF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01467623800

Next Accounts Due

April 2024

Group Structure

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Directors

- Years

Shareholders

trustees of earl percy's discretionary settlement 36.2%

12th duke of northumberland 26.7%

View All

percy northern estates limited Estimated Valuation

£5.6m - £6.8m

The estimated valuation range for percy northern estates limited, derived from financial data as of March 2016 and the most recent industry multiples, is between £5.6m to £6.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Percy Northern Estates Limited is a dissolved company that was located in london, SE1 2AF with a Companies House number of 01296970. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1977, it's largest shareholder was trustees of earl percy's discretionary settlement with a 36.2% stake. The last turnover for Percy Northern Estates Limited was estimated at £3.2m.

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Pomanda's financial health check has awarded Percy Northern Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £3.2m, make it larger than the average company (£463.7k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERCY NORTHERN ESTATES LIMITED group structure

Percy Northern Estates Limited has no subsidiary companies.

Ultimate parent company

PERCY NORTHERN ESTATES LIMITED

01296970

PERCY NORTHERN ESTATES LIMITED Shareholders

trustees of earl percy's discretionary settlement	36.15%
12th duke of northumberland	26.65%
trustees of earls percy's discretionary settlement	23.08%
george percy	13.08%
trustees of lord ralph's accum. & maint. settlement	1.05%

Percy Northern Estates Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

EXPORT

Percy Northern Estates Limited's latest turnover from March 2016 is estimated at £3.2 million and the company has net assets of £4 million. According to their latest financial statements, we estimate that Percy Northern Estates Limited has 10 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,210,447	1,947,635	2,648,030	1,209,044	1,299,052	5,519,956	747,392
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,140,298	1,368,440	1,858,589	853,702	918,934	3,871,853	510,894
Gross Profit	1,070,149	579,195	789,442	355,342	380,118	1,648,103	236,498
Admin Expenses	94,970	2,342,290	532,226	-147,366	122,013	1,351,416	-71,990
Operating Profit	975,179	-1,763,095	257,216	502,708	258,105	296,687	308,488
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	5,152	4,538	2,647	19,950	25,181	1,675	65,213
Pre-Tax Profit	980,331	-1,758,557	259,862	541,139	303,284	298,361	415,601
Tax	-196,066	0	-59,768	-147,646	-107,287	-83,541	-94,730
Profit After Tax	784,265	-1,758,557	200,094	393,493	195,997	214,820	320,871
Dividends Paid	0	0	0	70,500	70,500	0	1,070,500
Retained Profit	784,265	-1,758,557	200,094	322,993	125,497	214,820	-749,629
Employee Costs	262,430	156,148	198,491	95,224	95,130	395,299	73,036
Number Of Employees	10	6	8	4	4	17	3
EBITDA*	1,094,587	-1,623,323	395,195	635,073	360,742	365,906	379,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,026,615	553,600	2,111,827	2,260,725	1,947,147	1,513,266	1,553,347
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	1,738,735	1,796,255	1,629,333	1,570,008	1,340,412	1,348,233	1,271,601
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,765,350	2,349,855	3,741,160	3,830,733	3,287,559	2,861,499	2,824,948
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	734,094	426,882	578,688	161,028	105,925	1,337,608	102,126
Group Debtors	0	0	0	444,402	500,000	0	1,842,569
Misc Debtors	0	0	0	141,266	110,165	0	60,783
Cash	1,101,530	959,201	855,958	202,732	183,099	307,715	362,116
misc current assets	0	0	416,360	396,855	362,802	0	0
total current assets	1,835,624	1,386,083	1,851,006	1,346,283	1,261,991	1,645,323	2,367,594
total assets	4,600,974	3,735,938	5,592,166	5,177,016	4,549,550	4,506,822	5,192,542
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	398,928	187,374	587,972	20,141	38,926	520,320	25,267
Group/Directors Accounts	0	0	0	100,000	56,986	0	8,491
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	412,517	352,423	0	1,463,373
total current liabilities	398,928	187,374	587,972	532,658	448,335	520,320	1,497,131
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	176,258	221,962	207,448	198,879	147,887	164,035	168,791
total long term liabilities	176,258	221,962	207,448	198,879	147,887	164,035	168,791
total liabilities	575,186	409,336	795,420	731,537	596,222	684,355	1,665,922
net assets	4,025,788	3,326,602	4,796,746	4,445,479	3,953,328	3,822,467	3,526,620
total shareholders funds	4,025,788	3,326,602	4,796,746	4,445,479	3,953,328	3,822,467	3,526,620

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	975,179	-1,763,095	257,216	502,708	258,105	296,687	308,488
Depreciation	119,408	139,772	137,979	132,365	102,637	69,219	71,399
Amortisation	0	0	0	0	0	0	0
Tax	-196,066	0	-59,768	-147,646	-107,287	-83,541	-94,730
Stock	0	0	0	0	0	0	0
Debtors	307,212	-151,806	-168,008	30,606	-621,518	-667,870	2,005,478
Creditors	211,554	-400,598	567,831	-18,785	-481,394	495,053	25,267
Accruals and Deferred Income	0	0	-412,517	60,094	352,423	-1,463,373	1,463,373
Deferred Taxes & Provisions	-45,704	14,514	8,569	50,992	-16,148	-4,756	168,791
Cash flow from operations	757,159	-1,857,601	667,318	549,122	729,854	-22,841	-62,890
Investing Activities
capital expenditure	-592,423	1,418,455	10,919	-445,943	-536,518	-29,138	-1,624,746
Change in Investments	-57,520	166,922	59,325	229,596	-7,821	76,632	1,271,601
cash flow from investments	-534,903	1,251,533	-48,406	-675,539	-528,697	-105,770	-2,896,347
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-100,000	43,014	56,986	-8,491	8,491
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	-85,079	288,413	151,173	169,158	5,364	81,027	4,276,249
interest	5,152	4,538	2,647	19,950	25,181	1,675	65,213
cash flow from financing	-79,927	292,951	53,820	232,122	87,531	74,211	4,349,953
cash and cash equivalents
cash	142,329	103,243	653,226	19,633	-124,616	-54,401	362,116
overdraft	0	0	0	0	0	0	0
change in cash	142,329	103,243	653,226	19,633	-124,616	-54,401	362,116

P&L

March 2016

turnover

3.2m

+65%

operating profit

975.2k

gross margin

33.4%

+12.09%

turnover

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

Balance Sheet

March 2016

net assets

+0.21%

total assets

4.6m

+0.23%

cash

1.1m

+0.15%

net assets

Total assets minus all liabilities

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2.5

company number

01296970

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1977

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

percy northern estates company (June 1994)

incorporated

address

ey 1 more london place, london, SE1 2AF

last accounts submitted

March 2016

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 percy northern estates limited.

percy northern estates limited Company Information

percy northern estates limited Estimated Valuation

percy northern estates limited Estimated Valuation

percy northern estates limited Estimated Valuation

Percy Northern Estates Limited AI Business Plan

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