northpoint developments (no 1) ltd
northpoint developments (no 1) ltd Company Information
Company Number
02178560
Next Accounts
Sep 2025
Shareholders
northpoint developments (no53) ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4 golborne lane, high legh, knutsford, cheshire, WA16 0RD
northpoint developments (no 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHPOINT DEVELOPMENTS (NO 1) LTD at £717.3k based on a Turnover of £342.1k and 2.1x industry multiple (adjusted for size and gross margin).
northpoint developments (no 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHPOINT DEVELOPMENTS (NO 1) LTD at £0 based on an EBITDA of £-669.3k and a 4.49x industry multiple (adjusted for size and gross margin).
northpoint developments (no 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHPOINT DEVELOPMENTS (NO 1) LTD at £0 based on Net Assets of £-441.8k and 1.58x industry multiple (adjusted for liquidity).
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Northpoint Developments (no 1) Ltd Overview
Northpoint Developments (no 1) Ltd is a live company located in knutsford, WA16 0RD with a Companies House number of 02178560. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1987, it's largest shareholder is northpoint developments (no53) ltd with a 100% stake. Northpoint Developments (no 1) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £342.1k with declining growth in recent years.
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Northpoint Developments (no 1) Ltd Health Check
Pomanda's financial health check has awarded Northpoint Developments (No 1) Ltd 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 £342.1k, make it smaller than the average company (£919.3k)
- Northpoint Developments (no 1) Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (2.8%)
- Northpoint Developments (no 1) Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.5%)
- Northpoint Developments (no 1) Ltd
70.5% - Industry AVG
Profitability
an operating margin of -195.6% make it less profitable than the average company (24%)
- Northpoint Developments (no 1) Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Northpoint Developments (no 1) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Northpoint Developments (no 1) Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £342.1k, this is more efficient (£185k)
- Northpoint Developments (no 1) Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (25 days)
- Northpoint Developments (no 1) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 663 days, this is slower than average (33 days)
- Northpoint Developments (no 1) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northpoint Developments (no 1) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northpoint Developments (no 1) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 655.7%, this is a higher level of debt than the average (64.3%)
655.7% - Northpoint Developments (no 1) Ltd
64.3% - Industry AVG
NORTHPOINT DEVELOPMENTS (NO 1) LTD financials
Northpoint Developments (No 1) Ltd's latest turnover from December 2023 is estimated at £342.1 thousand and the company has net assets of -£441.8 thousand. According to their latest financial statements, Northpoint Developments (No 1) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,607 | 4,443,000 | 328,000 | 12,545,000 | 12,524,000 | 14,342,000 | 467,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,198 | 4,437,000 | 1,280,000 | 9,638,000 | 11,621,000 | 12,511,000 | 7,000 | ||||||||
| Gross Profit | 1,409 | 6,000 | -952,000 | 2,907,000 | 903,000 | 1,831,000 | 460,000 | ||||||||
| Admin Expenses | 480 | 878,000 | 727,000 | 745,000 | 720,000 | 745,000 | 1,183,000 | ||||||||
| Operating Profit | 929 | -872,000 | -1,679,000 | 2,162,000 | 183,000 | 1,086,000 | -723,000 | ||||||||
| Interest Payable | 85 | 115,000 | 237,000 | 378,000 | 446,000 | 367,000 | 502,000 | ||||||||
| Interest Receivable | 1,000 | 7,000 | |||||||||||||
| Pre-Tax Profit | 1,066 | -987,000 | -1,307,000 | 1,784,000 | 38,000 | 719,000 | -1,218,000 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,066 | -987,000 | -1,307,000 | 1,784,000 | 38,000 | 719,000 | -1,218,000 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,066 | -987,000 | -1,307,000 | 1,784,000 | 38,000 | 719,000 | -1,218,000 | ||||||||
| Employee Costs | 50 | 335,000 | 365,000 | 352,000 | 326,000 | 405,000 | 913,000 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 8 | 8 | 5 | 5 | 7 | 7 | |||
| EBITDA* | 929 | -850,000 | -1,634,000 | 2,207,000 | 228,000 | 1,131,000 | -670,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,671 | 527,042 | 527,042 | 527,042 | 527,000 | 968,000 | 1,013,000 | 1,058,000 | 1,103,000 | 1,580,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 106,671 | 106,671 | 106,671 | 106,671 | 107,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 106,671 | 106,671 | 633,713 | 633,713 | 633,713 | 634,000 | 1,073,000 | 1,118,000 | 1,163,000 | 1,208,000 | 1,685,000 | ||||
| Stock & work in progress | 840,000 | 1,294,296 | 1,285,680 | 1,155,461 | 2,504,000 | 6,778,000 | 8,046,000 | 12,653,000 | 13,674,000 | 15,230,000 | |||||
| Trade Debtors | 79,499 | 1,047,625 | 1,047,589 | 1,138,467 | 1,087,145 | 450,445 | 5,855,688 | 7,123,637 | 7,265,093 | 119,000 | 246,000 | 183,000 | 166,000 | 253,000 | 318,000 |
| Group Debtors | 4,987,000 | 5,822,000 | 7,706,000 | 2,594,000 | 3,946,000 | 4,126,000 | |||||||||
| Misc Debtors | 381,000 | 441,000 | 355,000 | 467,000 | 1,911,000 | 538,000 | |||||||||
| Cash | 165,385 | 10,338 | 10,336 | 601,542 | 1,000 | 10,000 | 24,000 | 161,000 | 136,000 | 67,000 | |||||
| misc current assets | |||||||||||||||
| total current assets | 79,499 | 1,047,625 | 1,047,589 | 1,138,467 | 1,087,145 | 1,455,830 | 7,160,322 | 8,419,653 | 9,022,096 | 7,992,000 | 13,297,000 | 16,314,000 | 16,041,000 | 19,920,000 | 20,279,000 |
| total assets | 79,499 | 1,047,625 | 1,047,589 | 1,138,467 | 1,193,816 | 1,562,501 | 7,794,035 | 9,053,366 | 9,655,809 | 8,626,000 | 14,370,000 | 17,432,000 | 17,204,000 | 21,128,000 | 21,964,000 |
| Bank overdraft | 1,236,000 | 2,761,000 | 2,624,000 | 5,773,000 | 8,838,000 | 11,720,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 453,289 | 820,160 | 814,992 | 897,177 | 1,297,114 | 1,562,401 | 2,107,856 | 2,649,733 | 2,606,519 | 756,000 | 280,000 | 208,000 | 315,000 | 1,361,000 | 1,375,000 |
| Group/Directors Accounts | 44,000 | 633,000 | 2,247,000 | 38,000 | 3,429,000 | 1,512,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 594,000 | 809,000 | 991,000 | 1,310,000 | 910,000 | 935,000 | |||||||||
| total current liabilities | 453,289 | 820,160 | 814,992 | 897,177 | 1,297,114 | 1,562,401 | 2,107,856 | 2,649,733 | 2,606,519 | 2,630,000 | 4,483,000 | 6,070,000 | 7,436,000 | 14,538,000 | 15,542,000 |
| loans | 239,000 | 3,143,000 | 3,311,000 | 3,501,000 | 361,000 | 912,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 68,000 | ||||||||||||||
| other liabilities | 214,233 | 226,794 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 68,000 | 214,233 | 226,794 | 239,000 | 3,143,000 | 3,311,000 | 3,501,000 | 361,000 | 912,000 | ||||||
| total liabilities | 521,289 | 820,160 | 814,992 | 897,177 | 1,297,114 | 1,562,401 | 2,107,856 | 2,863,966 | 2,833,313 | 2,869,000 | 7,626,000 | 9,381,000 | 10,937,000 | 14,899,000 | 16,454,000 |
| net assets | -441,790 | 227,465 | 232,597 | 241,290 | -103,298 | 100 | 5,686,179 | 6,189,400 | 6,822,496 | 5,757,000 | 6,744,000 | 8,051,000 | 6,267,000 | 6,229,000 | 5,510,000 |
| total shareholders funds | -441,790 | 227,465 | 232,597 | 241,290 | -103,298 | 100 | 5,686,179 | 6,189,400 | 6,822,496 | 5,757,000 | 6,744,000 | 8,051,000 | 6,267,000 | 6,229,000 | 5,510,000 |
| 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 | 929 | -872,000 | -1,679,000 | 2,162,000 | 183,000 | 1,086,000 | -723,000 | ||||||||
| Depreciation | 22,000 | 45,000 | 45,000 | 45,000 | 45,000 | 53,000 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -840,000 | -454,296 | 8,616 | 130,219 | -1,348,539 | -4,274,000 | -1,268,000 | -4,607,000 | -1,021,000 | -1,556,000 | 15,230,000 | ||||
| Debtors | -968,126 | 36 | -90,878 | 51,322 | 636,700 | -5,405,243 | -1,267,949 | -141,456 | 1,778,093 | -1,022,000 | -1,735,000 | 5,017,000 | -2,883,000 | 1,128,000 | 4,982,000 |
| Creditors | -366,871 | 5,168 | -82,185 | -399,937 | -265,287 | -545,455 | -541,877 | 43,214 | 1,850,519 | 476,000 | 72,000 | -107,000 | -1,046,000 | -14,000 | 1,375,000 |
| Accruals and Deferred Income | 68,000 | -594,000 | -215,000 | -182,000 | -319,000 | 400,000 | -25,000 | 935,000 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 827,894 | 4,707,000 | 1,259,000 | 1,371,000 | 3,486,000 | 1,520,000 | -18,572,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -106,671 | -329 | 2,000 | 105,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -44,000 | -589,000 | -1,614,000 | 2,209,000 | -3,391,000 | 1,917,000 | 1,512,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -239,000 | -2,904,000 | -168,000 | -190,000 | 3,140,000 | -551,000 | 912,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -214,233 | -12,561 | 226,794 | ||||||||||||
| share issue | |||||||||||||||
| interest | -85 | -115,000 | -237,000 | -378,000 | -445,000 | -367,000 | -495,000 | ||||||||
| cash flow from financing | 1,008,139 | -3,608,000 | -2,019,000 | 1,641,000 | -696,000 | 999,000 | 8,657,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -165,385 | 155,047 | 2 | -591,206 | 600,542 | -9,000 | -14,000 | -137,000 | 25,000 | 69,000 | 67,000 | ||||
| overdraft | -1,236,000 | -1,525,000 | 137,000 | -3,149,000 | -3,065,000 | -2,882,000 | 11,720,000 | ||||||||
| change in cash | -165,385 | 155,047 | 2 | -591,206 | 1,836,542 | 1,516,000 | -151,000 | 3,012,000 | 3,090,000 | 2,951,000 | -11,653,000 |
northpoint developments (no 1) ltd Credit Report and Business Information
Northpoint Developments (no 1) Ltd Competitor Analysis
Perform a competitor analysis for northpoint developments (no 1) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
northpoint developments (no 1) ltd Ownership
NORTHPOINT DEVELOPMENTS (NO 1) LTD group structure
Northpoint Developments (No 1) Ltd has 7 subsidiary companies.
Ultimate parent company
2 parents
NORTHPOINT DEVELOPMENTS (NO 1) LTD
02178560
7 subsidiaries
northpoint developments (no 1) ltd directors
Northpoint Developments (No 1) Ltd currently has 2 directors. The longest serving directors include Mr Guy Illingworth (May 2000) and Mr John Whiteside (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Illingworth | United Kingdom | 58 years | May 2000 | - | Director |
| Mr John Whiteside | 67 years | Mar 2021 | - | Director |
P&L
December 2023turnover
342.1k
-88%
operating profit
-669.3k
0%
gross margin
27.2%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-441.8k
-2.94%
total assets
79.5k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
northpoint developments (no 1) ltd company details
company number
02178560
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
ctp limited (March 2014)
charles topham properties limited (October 1988)
accountant
-
auditor
-
address
4 golborne lane, high legh, knutsford, cheshire, WA16 0RD
Bank
-
Legal Advisor
-
northpoint developments (no 1) ltd 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 41 charges/mortgages relating to northpoint developments (no 1) ltd. Currently there are 26 open charges and 15 have been satisfied in the past.
northpoint developments (no 1) ltd 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 NORTHPOINT DEVELOPMENTS (NO 1) LTD. This can take several minutes, an email will notify you when this has completed.
northpoint developments (no 1) ltd Companies House Filings - See Documents
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