North Street Industrial Management Limited

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north street industrial management limited Company Information

Company Number

02028141

Next Accounts

Dec 2025

Directors

Keith Griffiths

Lionel Hill

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Shareholders

inderflame combustion & heating

b. & j. hoye & bourne

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

140 new road, aston fields, bromsgrove, worcestershire, B60 2LE

Website

north street industrial management limited Estimated Valuation

£114.7k

Pomanda estimates the enterprise value of NORTH STREET INDUSTRIAL MANAGEMENT LIMITED at £114.7k based on a Turnover of £73.2k and 1.57x industry multiple (adjusted for size and gross margin).

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North Street Industrial Management Limited is a live company located in bromsgrove, B60 2LE with a Companies House number of 02028141. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1986, it's largest shareholder is inderflame combustion & heating with a 8% stake. North Street Industrial Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.2k with low growth in recent years.

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Pomanda's financial health check has awarded North Street Industrial Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £73.2k, make it smaller than the average company (£397.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)

EXPORT

North Street Industrial Management Limited's latest turnover from March 2024 is estimated at £73.2 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, North Street Industrial Management Limited has 4 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	73,245	64,779	67,001	68,058	47,355	41,014	33,345	32,621	85,652	2,234	1,857	2,161	2,154	2,707	2,349
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,794	53,725	55,992	58,046	38,962	33,562	26,943	25,700	70,106	1,902	1,595	1,917	1,911	2,427	2,139
Gross Profit	11,451	11,054	11,009	10,011	8,392	7,452	6,402	6,921	15,546	333	262	244	242	281	210
Admin Expenses	9,007	16,747	14,518	15,945	6,361	3,938	6,145	5,050	9,905	-3,585	6,623	-4,074	191	29	-18,677
Operating Profit	2,444	-5,693	-3,509	-5,934	2,031	3,514	257	1,871	5,641	3,918	-6,361	4,318	51	252	18,887
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	36	64	73	81	71	70	35
Pre-Tax Profit	2,444	-5,693	-3,509	-5,934	2,031	3,514	257	1,871	5,676	3,982	-6,288	4,399	122	322	18,922
Tax	-611	0	0	0	-386	-668	-49	-374	-1,135	-836	0	-1,056	-32	-90	-5,298
Profit After Tax	1,833	-5,693	-3,509	-5,934	1,645	2,846	208	1,497	4,541	3,146	-6,288	3,343	90	232	13,624
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,833	-5,693	-3,509	-5,934	1,645	2,846	208	1,497	4,541	3,146	-6,288	3,343	90	232	13,624
Employee Costs	160,033	157,091	147,479	140,835	33,777	33,250	31,898	31,773	35,442	32,989	32,792	31,644	31,950	31,926	33,584
Number Of Employees	4	4	4	4	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	2,444	-5,693	-3,509	-5,934	2,031	3,514	257	1,871	5,641	3,921	-6,358	4,322	57	260	18,897

* 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	1	1	1	1	2	2	3	4	5	7	10	13	17	23	31
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	1	1	1	2	2	3	4	5	7	10	13	17	23	31
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,745	10,860	16,731	19,969	26,004	23,966	20,980	20,740	19,275	513	406	374	463	670	560
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	0	0	0	0	0	0	0	0	0	14,289	11,326	17,893	14,334	14,059	14,105
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,745	10,860	16,731	19,969	26,004	23,966	20,980	20,740	19,275	14,802	11,732	18,267	14,797	14,729	14,665
total assets	12,746	10,861	16,732	19,970	26,006	23,968	20,983	20,744	19,280	14,809	11,742	18,280	14,814	14,752	14,696
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	1,165	1,113	1,291	1,020	1,122	729	590	559	0	637	716	966	843	871	1,047
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	1,165	1,113	1,291	1,020	1,122	729	590	559	0	637	716	966	843	871	1,047
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	0	0
other liabilities	0	0	0	0	0	0	0	0	592	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	592	0	0	0	0	0	0
total liabilities	1,165	1,113	1,291	1,020	1,122	729	590	559	592	637	716	966	843	871	1,047
net assets	11,581	9,748	15,441	18,950	24,884	23,239	20,393	20,185	18,688	14,172	11,026	17,314	13,971	13,881	13,649
total shareholders funds	11,581	9,748	15,441	18,950	24,884	23,239	20,393	20,185	18,688	14,172	11,026	17,314	13,971	13,881	13,649

	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	2,444	-5,693	-3,509	-5,934	2,031	3,514	257	1,871	5,641	3,918	-6,361	4,318	51	252	18,887
Depreciation	0	0	0	0	0	0	0	0	0	3	3	4	6	8	10
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-611	0	0	0	-386	-668	-49	-374	-1,135	-836	0	-1,056	-32	-90	-5,298
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,885	-5,871	-3,238	-6,035	2,038	2,986	240	1,465	18,762	107	32	-89	-207	110	560
Creditors	52	-178	271	-102	393	139	31	559	-637	-79	-250	123	-28	-176	1,047
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-1	0	-1	-1	591	-14,893	2,899	-6,640	3,478	204	-116	14,086
Investing Activities
capital expenditure	0	0	0	1	0	1	1	1	2	0	0	0	0	0	-41
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1	0	1	1	1	2	0	0	0	0	0	-41
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	0	-592	592	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-25	0	0	0	0	0	25
interest	0	0	0	0	0	0	0	0	36	64	73	81	71	70	35
cash flow from financing	0	0	0	0	0	0	0	-592	603	64	73	81	71	70	60
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-14,289	2,963	-6,567	3,559	275	-46	14,105
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-14,289	2,963	-6,567	3,559	275	-46	14,105

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH STREET INDUSTRIAL MANAGEMENT LIMITED group structure

North Street Industrial Management Limited has no subsidiary companies.

Ultimate parent company

NORTH STREET INDUSTRIAL MANAGEMENT LIMITED

02028141

NORTH STREET INDUSTRIAL MANAGEMENT LIMITED Shareholders

inderflame combustion & heating	8%
b. & j. hoye & bourne	8%
mark j. simmonds	8%
hanson awp sipp1028	4%
g.s. & l.j.e. hall	4%
sparkle cleaning co ltd	4%
spa auto centre ltd	4%
llm developments ltd	4%
mr & mrs r. hadland	4%
keith griffiths	4%

North Street Industrial Management Limited currently has 4 directors. The longest serving directors include Mr Keith Griffiths (Dec 1991) and Mr Lionel Hill (Dec 1991).

officer	country	age	start	end	role
Mr Keith Griffiths		79 years	Dec 1991	-	Director
Mr Lionel Hill		87 years	Dec 1991	-	Director
Mr Timothy Cogger		78 years	Jul 2000	-	Director
Mr John Bourne	England	68 years	Aug 2023	-	Director

P&L

March 2024

turnover

73.2k

+13%

operating profit

2.4k

gross margin

15.7%

-8.38%

turnover

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

Balance Sheet

March 2024

net assets

11.6k

+0.19%

total assets

12.7k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

02028141

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 1986

ultimate parent company

None

previous names

N/A

address

140 new road, aston fields, bromsgrove, worcestershire, B60 2LE

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north street industrial management limited Company Information

north street industrial management limited Estimated Valuation

north street industrial management limited Estimated Valuation

north street industrial management limited Estimated Valuation

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NORTH STREET INDUSTRIAL MANAGEMENT LIMITED financials

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