northridge way management company limited(the)
northridge way management company limited(the) Company Information
Company Number
01695545
Next Accounts
Dec 2025
Shareholders
c.a. farsnworth
marrin jayne shillingford
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o common ground estate & prope, chiltern house, henley-on-thames, RG9 1AT
Website
-northridge way management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of NORTHRIDGE WAY MANAGEMENT COMPANY LIMITED(THE) at £6k based on a Turnover of £3.9k and 1.55x industry multiple (adjusted for size and gross margin).
northridge way management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of NORTHRIDGE WAY MANAGEMENT COMPANY LIMITED(THE) at £27 based on an EBITDA of £6 and a 4.09x industry multiple (adjusted for size and gross margin).
northridge way management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of NORTHRIDGE WAY MANAGEMENT COMPANY LIMITED(THE) at £1.5k based on Net Assets of £816 and 1.82x industry multiple (adjusted for liquidity).
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Northridge Way Management Company Limited(the) Overview
Northridge Way Management Company Limited(the) is a live company located in henley-on-thames, RG9 1AT with a Companies House number of 01695545. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1983, it's largest shareholder is c.a. farsnworth with a 6.3% stake. Northridge Way Management Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £3.9k with rapid growth in recent years.
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Northridge Way Management Company Limited(the) Health Check
Pomanda's financial health check has awarded Northridge Way Management Company Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£413.8k)
- Northridge Way Management Company Limited(the)
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.1%)
- Northridge Way Management Company Limited(the)
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (57.9%)
- Northridge Way Management Company Limited(the)
57.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.8%)
- Northridge Way Management Company Limited(the)
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Northridge Way Management Company Limited(the)
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Northridge Way Management Company Limited(the)
£40k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£100.9k)
- Northridge Way Management Company Limited(the)
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (45 days)
- Northridge Way Management Company Limited(the)
45 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
- Northridge Way Management Company Limited(the)
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northridge Way Management Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northridge Way Management Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (60.6%)
50.2% - Northridge Way Management Company Limited(the)
60.6% - Industry AVG
NORTHRIDGE WAY MANAGEMENT COMPANY LIMITED(THE) financials
Northridge Way Management Company Limited(The)'s latest turnover from March 2024 is estimated at £3.9 thousand and the company has net assets of £816. According to their latest financial statements, we estimate that Northridge Way Management Company Limited(The) has 1 employee 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 | 8,646 | 8,860 | 6,165 | 6,205 | 6,485 | 4,681 | 6,241 | 7,435 | 6,430 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,680 | -1,288 | -2,759 | -9 | 318 | 146 | 672 | -444 | 1,467 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,680 | -1,288 | -2,759 | -9 | 318 | 146 | 672 | -444 | 1,467 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,680 | -1,288 | -2,759 | -9 | 318 | 146 | 672 | -444 | 1,467 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,680 | -1,288 | -2,759 | -9 | 318 | 146 | 672 | -444 | 1,467 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,680 | -1,288 | -2,759 | -9 | 318 | 146 | 672 | -444 | 1,467 |
* 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 | 1,639 | 4,279 | 1,388 | 433 | 1,048 | 1,676 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,339 | 2,559 | 947 | 3,706 | 3,715 | 3,397 | 3,581 | 2,903 | 3,328 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,639 | 4,279 | 1,388 | 433 | 1,048 | 1,676 | 1,339 | 2,559 | 947 | 3,706 | 3,715 | 3,397 | 3,581 | 2,903 | 3,328 |
| total assets | 1,639 | 4,279 | 1,388 | 433 | 1,048 | 1,676 | 1,339 | 2,559 | 947 | 3,706 | 3,715 | 3,397 | 3,581 | 2,903 | 3,328 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 814 | 2,732 | 551 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,900 | 330 | 324 | 305 | |||||||||||
| total current liabilities | 814 | 2,732 | 551 | 2,900 | 330 | 324 | 305 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 9 | 736 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9 | 736 | |||||||||||||
| total liabilities | 823 | 3,468 | 551 | 2,900 | 330 | 324 | 305 | ||||||||
| net assets | 816 | 811 | 837 | 433 | 1,048 | 1,676 | 1,339 | -341 | 947 | 3,706 | 3,715 | 3,397 | 3,251 | 2,579 | 3,023 |
| total shareholders funds | 816 | 811 | 837 | 433 | 1,048 | 1,676 | 1,339 | -341 | 947 | 3,706 | 3,715 | 3,397 | 3,251 | 2,579 | 3,023 |
| 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 | 1,680 | -1,288 | -2,759 | -9 | 318 | 146 | 672 | -444 | 1,467 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,640 | 2,891 | 955 | -615 | -628 | 1,676 | |||||||||
| Creditors | -1,918 | 2,181 | 551 | ||||||||||||
| Accruals and Deferred Income | -727 | 736 | -2,900 | 2,900 | -330 | 6 | 19 | 305 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,220 | 1,612 | -2,759 | -9 | 318 | -184 | 678 | -425 | 1,772 | ||||||
| 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 | 1,556 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,339 | -1,220 | 1,612 | -2,759 | -9 | 318 | -184 | 678 | -425 | 3,328 | |||||
| overdraft | |||||||||||||||
| change in cash | -1,339 | -1,220 | 1,612 | -2,759 | -9 | 318 | -184 | 678 | -425 | 3,328 |
northridge way management company limited(the) Credit Report and Business Information
Northridge Way Management Company Limited(the) Competitor Analysis
Perform a competitor analysis for northridge way management company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
northridge way management company limited(the) Ownership
NORTHRIDGE WAY MANAGEMENT COMPANY LIMITED(THE) group structure
Northridge Way Management Company Limited(The) has no subsidiary companies.
Ultimate parent company
NORTHRIDGE WAY MANAGEMENT COMPANY LIMITED(THE)
01695545
northridge way management company limited(the) directors
Northridge Way Management Company Limited(The) currently has 3 directors. The longest serving directors include Miss Laura Elliott (Sep 2021) and Mr Gerard Connors (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Laura Elliott | England | 36 years | Sep 2021 | - | Director |
| Mr Gerard Connors | England | 64 years | Sep 2021 | - | Director |
| Mr Charles Hibberd | England | 78 years | Sep 2021 | - | Director |
P&L
March 2024turnover
3.9k
-57%
operating profit
6.7
0%
gross margin
15.4%
-8.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
816
+0.01%
total assets
1.6k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
northridge way management company limited(the) company details
company number
01695545
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CYPHER
auditor
-
address
c/o common ground estate & prope, chiltern house, henley-on-thames, RG9 1AT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
northridge way management company limited(the) 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 northridge way management company limited(the).
northridge way management company limited(the) 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.
Click to start generating capital raising & share issue transactions for NORTHRIDGE WAY MANAGEMENT COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
northridge way management company limited(the) Companies House Filings - See Documents
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