northlands management limited
northlands management limited Company Information
Company Number
01595620
Next Accounts
Dec 2025
Shareholders
michele carole rea
alexandra louise gray
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 northlands, grey road, altrincham, cheshire, WA14 4BT
Website
-northlands management limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHLANDS MANAGEMENT LIMITED at £22k based on a Turnover of £63.8k and 0.35x industry multiple (adjusted for size and gross margin).
northlands management limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHLANDS MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.6k and a 2.97x industry multiple (adjusted for size and gross margin).
northlands management limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHLANDS MANAGEMENT LIMITED at £13.7k based on Net Assets of £5.3k and 2.61x industry multiple (adjusted for liquidity).
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Northlands Management Limited Overview
Northlands Management Limited is a live company located in altrincham, WA14 4BT with a Companies House number of 01595620. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1981, it's largest shareholder is michele carole rea with a 50% stake. Northlands Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £63.8k with low growth in recent years.
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Northlands Management Limited Health Check
Pomanda's financial health check has awarded Northlands Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £63.8k, make it smaller than the average company (£425.8k)
- Northlands Management Limited
£425.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.6%)
- Northlands Management Limited
10.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
- Northlands Management Limited
58.4% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (8.4%)
- Northlands Management Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Northlands Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Northlands Management Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£116.3k)
- Northlands Management Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (63 days)
- Northlands Management Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
- Northlands Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northlands Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northlands Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (52.7%)
5.4% - Northlands Management Limited
52.7% - Industry AVG
NORTHLANDS MANAGEMENT LIMITED financials
Northlands Management Limited's latest turnover from March 2024 is estimated at £63.8 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Northlands Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,560 | 9,151 | 4,457 | 7,036 | 2,705 | 7,431 | 6,179 | 7,054 | 1,661 | 1,282 | 2,453 | 578 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,565 | 2,279 | 3,472 | 1,492 | 844 | 288 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,560 | 9,151 | 4,457 | 7,036 | 2,705 | 7,431 | 6,179 | 7,054 | 4,226 | 3,561 | 5,925 | 1,492 | 844 | 288 | 578 |
| total assets | 5,560 | 9,151 | 4,457 | 7,036 | 2,705 | 7,431 | 6,179 | 7,054 | 4,226 | 3,561 | 5,925 | 1,492 | 844 | 288 | 578 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300 | 300 | 678 | 378 | 378 | 372 | 372 | 372 | 372 | 372 | 360 | 65 | 40 | 660 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 300 | 300 | 678 | 378 | 378 | 372 | 372 | 372 | 372 | 372 | 360 | 65 | 40 | 660 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 300 | 300 | 678 | 378 | 378 | 372 | 372 | 372 | 372 | 372 | 360 | 65 | 40 | 660 | |
| net assets | 5,260 | 8,851 | 3,779 | 6,658 | 2,327 | 7,059 | 5,807 | 6,682 | 3,854 | 3,189 | 5,565 | 1,427 | 804 | 288 | -82 |
| total shareholders funds | 5,260 | 8,851 | 3,779 | 6,658 | 2,327 | 7,059 | 5,807 | 6,682 | 3,854 | 3,189 | 5,565 | 1,427 | 804 | 288 | -82 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,591 | 4,694 | -2,579 | 4,331 | -4,726 | 1,252 | -875 | 5,393 | 379 | -1,171 | 2,453 | -578 | 578 | ||
| Creditors | -378 | 300 | 6 | 12 | 295 | 25 | 40 | -660 | 660 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,565 | 286 | -1,193 | 1,980 | 648 | 556 | 288 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -2,565 | 286 | -1,193 | 1,980 | 648 | 556 | 288 |
northlands management limited Credit Report and Business Information
Northlands Management Limited Competitor Analysis
Perform a competitor analysis for northlands management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
northlands management limited Ownership
NORTHLANDS MANAGEMENT LIMITED group structure
Northlands Management Limited has no subsidiary companies.
Ultimate parent company
NORTHLANDS MANAGEMENT LIMITED
01595620
northlands management limited directors
Northlands Management Limited currently has 3 directors. The longest serving directors include Mrs Michele Rea (Oct 2016) and Mr Robert Rea (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michele Rea | England | 61 years | Oct 2016 | - | Director |
| Mr Robert Rea | England | 65 years | Oct 2016 | - | Director |
| Mrs Alexandra Gray | England | 64 years | Jun 2017 | - | Director |
P&L
March 2024turnover
63.8k
-2%
operating profit
-3.6k
0%
gross margin
25.4%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.3k
-0.41%
total assets
5.6k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
northlands management limited company details
company number
01595620
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 1981
age
44
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
2 northlands, grey road, altrincham, cheshire, WA14 4BT
Bank
HSBC BANK PLC
Legal Advisor
-
northlands management 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 northlands management limited.
northlands management 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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northlands management limited Companies House Filings - See Documents
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