northern hygiene laboratories limited
northern hygiene laboratories limited Company Information
Company Number
02101848
Website
www.northernhygiene.co.ukRegistered Address
unit 5 little reed street, hull, HU2 8JL
Industry
Other research and experimental development on natural sciences and engineering
Telephone
01377241945
Next Accounts Due
168 days late
Group Structure
View All
Shareholders
amneh developments limited 100%
northern hygiene laboratories limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN HYGIENE LABORATORIES LIMITED at £1.5m based on a Turnover of £1.6m and 0.96x industry multiple (adjusted for size and gross margin).
northern hygiene laboratories limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN HYGIENE LABORATORIES LIMITED at £0 based on an EBITDA of £-29.5k and a 4.34x industry multiple (adjusted for size and gross margin).
northern hygiene laboratories limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN HYGIENE LABORATORIES LIMITED at £0 based on Net Assets of £-642.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northern Hygiene Laboratories Limited Overview
Northern Hygiene Laboratories Limited is a live company located in hull, HU2 8JL with a Companies House number of 02101848. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in February 1987, it's largest shareholder is amneh developments limited with a 100% stake. Northern Hygiene Laboratories Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Northern Hygiene Laboratories Limited Health Check
Pomanda's financial health check has awarded Northern Hygiene Laboratories Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.1m)
- Northern Hygiene Laboratories Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.2%)
- Northern Hygiene Laboratories Limited
3.2% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Northern Hygiene Laboratories Limited
48.3% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.7%)
- Northern Hygiene Laboratories Limited
4.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (42)
26 - Northern Hygiene Laboratories Limited
42 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
- Northern Hygiene Laboratories Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£104.9k)
- Northern Hygiene Laboratories Limited
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (47 days)
- Northern Hygiene Laboratories Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (44 days)
- Northern Hygiene Laboratories Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northern Hygiene Laboratories Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (47 weeks)
1 weeks - Northern Hygiene Laboratories Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 444%, this is a higher level of debt than the average (45.2%)
444% - Northern Hygiene Laboratories Limited
45.2% - Industry AVG
NORTHERN HYGIENE LABORATORIES LIMITED financials
Northern Hygiene Laboratories Limited's latest turnover from March 2022 is estimated at £1.6 million and the company has net assets of -£642.5 thousand. According to their latest financial statements, Northern Hygiene Laboratories Limited has 26 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 26 | 29 | 31 | 27 | 26 | 26 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 23,446 | 35,253 | 52,220 | 53,679 | 56,677 | 3,859 | 5,347 | 3,329 | 1,239 | 1,651 | 3,564 | 10,491 | 18,493 |
| 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 | 23,446 | 35,253 | 52,220 | 53,679 | 56,677 | 3,859 | 5,347 | 3,329 | 1,239 | 1,651 | 3,564 | 10,491 | 18,493 |
| Stock & work in progress | 0 | 0 | 12,300 | 12,300 | 11,500 | 10,800 | 14,700 | 14,000 | 15,200 | 14,700 | 15,500 | 14,710 | 14,976 |
| Trade Debtors | 125,712 | 103,979 | 116,728 | 89,466 | 85,060 | 85,145 | 79,749 | 90,810 | 102,848 | 99,190 | 106,987 | 129,881 | 140,891 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,296 | 6,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,348 | 38,808 | 73,976 | 93,833 | 59,874 | 73,459 | 45,885 | 44,260 | 25,350 | 8,909 | 21,893 | 35,043 | 51,064 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,356 | 149,549 | 203,004 | 195,599 | 156,434 | 169,404 | 140,334 | 149,070 | 143,398 | 122,799 | 144,380 | 179,634 | 206,931 |
| total assets | 186,802 | 184,802 | 255,224 | 249,278 | 213,111 | 173,263 | 145,681 | 152,399 | 144,637 | 124,450 | 147,944 | 190,125 | 225,424 |
| 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 | 34,748 | 48,185 | 65,148 | 48,090 | 47,749 | 24,970 | 612,744 | 636,212 | 607,621 | 588,254 | 559,459 | 511,170 | 439,194 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 47 | 47 | 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 | 794,571 | 734,310 | 725,471 | 703,388 | 632,498 | 604,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 829,319 | 782,495 | 790,619 | 751,478 | 680,294 | 629,844 | 612,744 | 636,212 | 607,621 | 588,254 | 559,459 | 511,170 | 439,194 |
| 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 | 829,319 | 782,495 | 790,619 | 751,478 | 680,294 | 629,844 | 612,744 | 636,212 | 607,621 | 588,254 | 559,459 | 511,170 | 439,194 |
| net assets | -642,517 | -597,693 | -535,395 | -502,200 | -467,183 | -456,581 | -467,063 | -483,813 | -462,984 | -463,804 | -411,515 | -321,045 | -213,770 |
| total shareholders funds | -642,517 | -597,693 | -535,395 | -502,200 | -467,183 | -456,581 | -467,063 | -483,813 | -462,984 | -463,804 | -411,515 | -321,045 | -213,770 |
| 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 | 15,557 | 15,847 | 17,609 | 14,997 | 4,347 | 1,488 | 1,782 | 910 | 412 | 1,913 | 6,927 | 8,002 | 11,077 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | -12,300 | 0 | 800 | 700 | -3,900 | 700 | -1,200 | 500 | -800 | 790 | -266 | 14,976 |
| Debtors | 34,267 | -5,987 | 27,262 | 4,406 | -85 | 5,396 | -11,061 | -12,038 | 3,658 | -7,797 | -22,894 | -11,010 | 140,891 |
| Creditors | -13,437 | -16,963 | 17,058 | 341 | 22,779 | -587,774 | -23,468 | 28,591 | 19,367 | 28,795 | 48,289 | 71,976 | 439,194 |
| Accruals and Deferred Income | 60,261 | 8,839 | 22,083 | 70,890 | 27,671 | 604,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -20,460 | -35,168 | -19,857 | 33,959 | -13,585 | 27,574 | 1,625 | 18,910 | 16,441 | -12,984 | -13,150 | -16,021 | 51,064 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,460 | -35,168 | -19,857 | 33,959 | -13,585 | 27,574 | 1,625 | 18,910 | 16,441 | -12,984 | -13,150 | -16,021 | 51,064 |
northern hygiene laboratories limited Credit Report and Business Information
Northern Hygiene Laboratories Limited Competitor Analysis
Perform a competitor analysis for northern hygiene laboratories limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northern hygiene laboratories limited Ownership
NORTHERN HYGIENE LABORATORIES LIMITED group structure
Northern Hygiene Laboratories Limited has no subsidiary companies.
Ultimate parent company
1 parent
NORTHERN HYGIENE LABORATORIES LIMITED
02101848
northern hygiene laboratories limited directors
Northern Hygiene Laboratories Limited currently has 2 directors. The longest serving directors include Ms Elspeth McConnell (May 2022) and Ms Anna Greenwood (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elspeth McConnell | United Kingdom | 45 years | May 2022 | - | Director |
| Ms Anna Greenwood | United Kingdom | 42 years | May 2022 | - | Director |
P&L
March 2022turnover
1.6m
0%
operating profit
-45k
0%
gross margin
48.3%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-642.5k
+0.07%
total assets
186.8k
+0.01%
cash
18.3k
-0.53%
net assets
Total assets minus all liabilities
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northern hygiene laboratories limited company details
company number
02101848
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
February 1987
age
37
accounts
Total Exemption Full
ultimate parent company
previous names
i.p.h. limited (May 1990)
positive action (cambridge) limited (January 1988)
incorporated
UK
address
unit 5 little reed street, hull, HU2 8JL
last accounts submitted
March 2022
northern hygiene laboratories 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 found 1 charges/mortgages relating to northern hygiene laboratories limited. Currently there are 1 open charges and 0 have been satisfied in the past.
northern hygiene laboratories limited Companies House Filings - See Documents
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