Northumberland Crescent Management Company Limited

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northumberland crescent management company limited Company Information

Company Number

02072244

Next Accounts

Sep 2025

Directors

Ann Mullooly

Deborah Baird

Shareholders

eva maria valery de smet & nik mohd faris

a.c. mullooly

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

c/o rendall and rittner limited, 13b st. george wharf, london, SW8 2LE

Website

northumberland crescent management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHUMBERLAND CRESCENT MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).

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Northumberland Crescent Management Company Limited is a live company located in london, SW8 2LE with a Companies House number of 02072244. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1986, it's largest shareholder is eva maria valery de smet & nik mohd faris with a 8.3% stake. Northumberland Crescent Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Northumberland Crescent Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Northumberland Crescent Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	4,811	10,002	3,515	2,014	3,528	7,608	25,464	15,752	21,825	20,162	20,160	20,159	20,160
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	4,123	8,630	2,942	1,681	2,865	6,318	22,418	14,250	19,756	18,238	18,295	18,365	0
Gross Profit	0	687	1,372	573	332	663	1,291	3,046	1,501	2,069	1,924	1,865	1,794	0
Admin Expenses	-3,459	3,484	-2,237	3,901	1,825	2,817	5,623	2,638	5,465	-6,309	2,342	538	6,662	1,183
Operating Profit	3,459	-2,797	3,609	-3,328	-1,493	-2,154	-4,332	408	-3,964	8,378	-418	1,327	-4,868	-1,183
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	9	22	16	0	0	0	0
Pre-Tax Profit	3,459	-2,797	3,609	-3,328	-1,493	-2,154	-4,332	416	-3,942	8,394	-414	984	-4,860	-1,176
Tax	-657	0	-686	0	0	0	0	-83	0	-1,931	0	0	0	0
Profit After Tax	2,802	-2,797	2,923	-3,328	-1,493	-2,154	-4,332	333	-3,942	6,463	-414	984	-4,860	-1,176
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,802	-2,797	2,923	-3,328	-1,493	-2,154	-4,332	333	-3,942	6,463	-414	984	-4,860	-1,176
Employee Costs	0	38,355	36,612	36,550	34,986	32,465	32,649	36,226	34,132	33,929	34,666	35,121	34,856	0
Number Of Employees	0	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	3,459	-2,797	3,609	-3,328	-1,493	-2,154	-4,332	408	-3,964	8,378	-418	1,327	-4,868	-1,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,656	4,685	1,240	1,136	2,367	4,515	8,676	5,183	7,529	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	5,764	5,767	5,042	7,347
Cash	0	0	0	0	0	0	171	3,331	5,521	817	622	351	2,877
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,656	4,685	1,240	1,136	2,367	4,515	8,847	8,514	13,050	6,581	6,389	5,393	10,224
total assets	1,656	4,685	1,240	1,136	2,367	4,515	8,847	8,514	13,050	6,581	6,389	5,393	10,224
Bank overdraft	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
Trade Creditors	4,458	4,690	4,168	736	474	468	444	444	1,038	0	0	0	0
Group/Directors Accounts	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
hp & lease commitments	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	1,032	426	414	385
total current liabilities	4,458	4,690	4,168	736	474	468	444	444	1,038	1,032	426	414	385
loans	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
Accruals and Deferred Income	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
provisions	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	0	0	0	0	0
total liabilities	4,458	4,690	4,168	736	474	468	444	444	1,038	1,032	426	414	385
net assets	-2,802	-5	-2,928	400	1,893	4,047	8,403	8,070	12,012	5,549	5,963	4,979	9,839
total shareholders funds	-2,802	-5	-2,928	400	1,893	4,047	8,403	8,070	12,012	5,549	5,963	4,979	9,839

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	3,459	-2,797	3,609	-3,328	-1,493	-2,154	-4,332	408	-3,964	8,378	-418	1,327	-4,868	-1,183
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-657	0	-686	0	0	0	0	-83	0	-1,931	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-1,656	-3,029	3,445	104	-1,231	-2,148	-4,161	3,493	-2,346	1,765	-3	725	-2,305	7,347
Creditors	0	-4,458	-232	522	3,432	262	6	24	0	-594	1,038	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-1,032	606	12	29	385
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	0	0	0	0	-147	-3,168	-2,212	4,688	191	614	-2,534	-8,145
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-24	0	0	0	0	0	0	11,015
interest	0	0	0	0	0	0	0	0	9	22	16	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	-24	9	22	16	0	0	0	11,015
cash and cash equivalents
cash	0	0	0	0	0	0	0	-171	-3,160	-2,190	4,704	195	271	-2,526	2,877
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	-171	-3,160	-2,190	4,704	195	271	-2,526	2,877

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for northumberland crescent management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SW8 area or any other competitors across 12 key performance metrics.

NORTHUMBERLAND CRESCENT MANAGEMENT COMPANY LIMITED group structure

Northumberland Crescent Management Company Limited has no subsidiary companies.

Ultimate parent company

NORTHUMBERLAND CRESCENT MANAGEMENT COMPANY LIMITED

02072244

NORTHUMBERLAND CRESCENT MANAGEMENT COMPANY LIMITED Shareholders

eva maria valery de smet & nik mohd faris	8.33%
a.c. mullooly	4.17%
josh woods	4.17%
paul baird	4.17%
ghulam t. ahmed	4.17%
francesca bryan	4.17%
sajida zaman	4.17%
s. henry	4.17%
s. morrisson	4.17%
cheryl sandra hulme	4.17%

Northumberland Crescent Management Company Limited currently has 2 directors. The longest serving directors include Ms Ann Mullooly (May 1997) and Miss Deborah Baird (Nov 2024).

officer	country	age	start	end	role
Ms Ann Mullooly	England	60 years	May 1997	-	Director
Miss Deborah Baird	England	57 years	Nov 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

02072244

Type

Private limited with Share Capital

industry

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

incorporation date

November 1986

ultimate parent company

None

previous names

urbanswan limited (February 1987)

address

c/o rendall and rittner limited, 13b st. george wharf, london, SW8 2LE

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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northumberland crescent management company limited Company Information

northumberland crescent management company limited Estimated Valuation

northumberland crescent management company limited Estimated Valuation

northumberland crescent management company limited Estimated Valuation

Northumberland Crescent Management Company Limited Overview

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