northern viaduct trust limited
northern viaduct trust limited Company Information
Company Number
02351482
Next Accounts
Dec 2024
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
intake mallerstang, kirkby stephen, CA17 4JX
Website
https://www.nvt.org.uknorthern viaduct trust limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN VIADUCT TRUST LIMITED at £5.1k based on a Turnover of £11.2k and 0.45x industry multiple (adjusted for size and gross margin).
northern viaduct trust limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN VIADUCT TRUST LIMITED at £14.6k based on an EBITDA of £3.2k and a 4.53x industry multiple (adjusted for size and gross margin).
northern viaduct trust limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN VIADUCT TRUST LIMITED at £3.2m based on Net Assets of £1m and 3.11x industry multiple (adjusted for liquidity).
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Northern Viaduct Trust Limited Overview
Northern Viaduct Trust Limited is a live company located in kirkby stephen, CA17 4JX with a Companies House number of 02351482. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 1989, it's largest shareholder is unknown. Northern Viaduct Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.2k with high growth in recent years.
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Northern Viaduct Trust Limited Health Check
Pomanda's financial health check has awarded Northern Viaduct Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £11.2k, make it smaller than the average company (£459.8k)
£11.2k - Northern Viaduct Trust Limited
£459.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)
19% - Northern Viaduct Trust Limited
5.5% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Northern Viaduct Trust Limited
45.1% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (3.9%)
28.6% - Northern Viaduct Trust Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Northern Viaduct Trust Limited
13 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Northern Viaduct Trust Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£38.1k)
- Northern Viaduct Trust Limited
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Viaduct Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (6 days)
87 days - Northern Viaduct Trust Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Viaduct Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1648 weeks, this is more cash available to meet short term requirements (255 weeks)
1648 weeks - Northern Viaduct Trust Limited
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (11.7%)
0.2% - Northern Viaduct Trust Limited
11.7% - Industry AVG
NORTHERN VIADUCT TRUST LIMITED financials
Northern Viaduct Trust Limited's latest turnover from March 2023 is £11.2 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Northern Viaduct Trust Limited has 1 employee and maintains cash reserves of £58.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 11,243 | 42,125 | 45,327 | 6,693 | 8,311 | 9,249 | 4,945 | 5,055 | 7,666 | 7,512 | 7,835 | 15,465 | 16,373 | 100,123 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,676 | 27,720 | 56,091 | -31,961 | -5,183 | 5,458 | -1,983 | -21,912 | 1,059 | -2,115 | 989 | -7,238 | 3,562 | 92,363 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,676 | 27,720 | 56,091 | -31,961 | -5,183 | 5,458 | -1,983 | -21,912 | 1,059 | -2,115 | 989 | -7,238 | 3,562 | 92,363 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,676 | 27,720 | 56,091 | -31,961 | -5,183 | 5,458 | -1,983 | -21,912 | 1,059 | -2,115 | 989 | -7,238 | 3,562 | 92,363 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 850,346 | 845,949 | 829,238 | 792,345 | 792,345 | 792,345 | 792,345 | 792,345 | 792,345 | 792,345 | 792,345 | 792,345 | 792,345 | 792,345 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 116,398 | 115,972 | 139,421 | 131,239 | 167,091 | 169,798 | 169,152 | 151,074 | 160,701 | 160,701 | 148,680 | 131,704 | 132,528 | 130,887 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 966,744 | 961,921 | 968,659 | 923,584 | 959,436 | 962,143 | 961,497 | 943,419 | 953,046 | 953,046 | 941,025 | 924,049 | 924,873 | 923,232 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 963 | 1,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,222 | 62,079 | 23,537 | 12,421 | 8,130 | 13,313 | 7,868 | 9,838 | 21,750 | 21,091 | 23,041 | 22,052 | 29,290 | 25,633 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,185 | 63,772 | 23,537 | 12,421 | 8,130 | 13,313 | 7,868 | 9,838 | 21,750 | 21,091 | 23,041 | 22,052 | 29,290 | 25,633 |
| total assets | 1,025,929 | 1,025,693 | 992,196 | 936,005 | 967,566 | 975,456 | 969,365 | 953,257 | 974,796 | 974,137 | 964,066 | 946,101 | 954,163 | 948,865 |
| Bank overdraft | 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 |
| Trade Creditors | 1,487 | 5,277 | 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 |
| other short term finances | 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 |
| other current liabilities | 350 | 1,000 | 500 | 400 | 0 | 0 | 13 | 0 | 0 | 400 | 235 | 235 | 235 | 140 |
| total current liabilities | 1,837 | 6,277 | 500 | 400 | 0 | 0 | 13 | 0 | 0 | 400 | 235 | 235 | 235 | 140 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,837 | 6,277 | 500 | 400 | 0 | 0 | 13 | 0 | 0 | 400 | 235 | 235 | 235 | 140 |
| net assets | 1,024,092 | 1,019,416 | 991,696 | 935,605 | 967,566 | 975,456 | 969,352 | 953,257 | 974,796 | 973,737 | 963,831 | 945,866 | 953,928 | 948,725 |
| total shareholders funds | 1,024,092 | 1,019,416 | 991,696 | 935,605 | 967,566 | 975,456 | 969,352 | 953,257 | 974,796 | 973,737 | 963,831 | 945,866 | 953,928 | 948,725 |
| 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 | ||||||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -730 | 1,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,790 | 5,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -650 | 500 | 100 | 400 | 0 | -13 | 13 | 0 | -400 | 165 | 0 | 0 | 95 | 140 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 426 | -23,449 | 8,182 | -35,852 | -2,707 | 646 | 18,078 | -9,627 | 0 | 12,021 | 16,976 | -824 | 1,641 | 130,887 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -2,707 | 646 | 18,078 | 373 | 0 | 12,021 | 16,976 | -824 | 1,641 | 856,362 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,857 | 38,542 | 11,116 | 4,291 | -5,183 | 5,445 | -1,970 | -11,912 | 659 | -1,950 | 989 | -7,238 | 3,657 | 25,633 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,857 | 38,542 | 11,116 | 4,291 | -5,183 | 5,445 | -1,970 | -11,912 | 659 | -1,950 | 989 | -7,238 | 3,657 | 25,633 |
northern viaduct trust limited Credit Report and Business Information
Northern Viaduct Trust Limited Competitor Analysis
Perform a competitor analysis for northern viaduct trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CA17 area or any other competitors across 12 key performance metrics.
northern viaduct trust limited Ownership
NORTHERN VIADUCT TRUST LIMITED group structure
Northern Viaduct Trust Limited has no subsidiary companies.
Ultimate parent company
NORTHERN VIADUCT TRUST LIMITED
02351482
northern viaduct trust limited directors
Northern Viaduct Trust Limited currently has 5 directors. The longest serving directors include Mr Paul Thompson (Sep 2008) and Mr Hugh Eadon (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Thompson | England | 48 years | Sep 2008 | - | Director |
| Mr Hugh Eadon | England | 75 years | Jan 2018 | - | Director |
| Mr Neil Cleeveley | England | 71 years | Jan 2018 | - | Director |
| Mr Adrian Waite | England | 64 years | Aug 2023 | - | Director |
| Mr Maurice Hall | United Kingdom | 76 years | Aug 2023 | - | Director |
P&L
March 2023turnover
11.2k
-73%
operating profit
3.2k
0%
gross margin
45.1%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
0%
total assets
1m
0%
cash
58.2k
-0.06%
net assets
Total assets minus all liabilities
northern viaduct trust limited company details
company number
02351482
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 1989
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
JOHN ANDREW
auditor
-
address
intake mallerstang, kirkby stephen, CA17 4JX
Bank
C A F CASH
Legal Advisor
-
northern viaduct trust 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 did not find charges/mortgages relating to northern viaduct trust limited.
northern viaduct trust limited 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 NORTHERN VIADUCT TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
northern viaduct trust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
