northwick mansion company limited
northwick mansion company limited Company Information
Company Number
02451913
Next Accounts
Sep 2025
Shareholders
harleigh chalmers kehoe & james derek kehoe
cynthia heiskell
View AllGroup Structure
View All
Industry
Residents property management
+1Registered Address
6 the mansion northwick park, blockley, moreton-in-marsh, GL56 9RJ
Website
-northwick mansion company limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWICK MANSION COMPANY LIMITED at £0 based on a Turnover of £25 and 0x industry multiple (adjusted for size and gross margin).
northwick mansion company limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWICK MANSION COMPANY LIMITED at £0 based on an EBITDA of £7 and a 0x industry multiple (adjusted for size and gross margin).
northwick mansion company limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHWICK MANSION COMPANY LIMITED at £0 based on Net Assets of £6 and 0x industry multiple (adjusted for liquidity).
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Northwick Mansion Company Limited Overview
Northwick Mansion Company Limited is a live company located in moreton-in-marsh, GL56 9RJ with a Companies House number of 02451913. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1989, it's largest shareholder is harleigh chalmers kehoe & james derek kehoe with a 16.7% stake. Northwick Mansion Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £25.3 with unknown growth in recent years.
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Northwick Mansion Company Limited Health Check
Pomanda's financial health check has awarded Northwick Mansion Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £25.3, make it smaller than the average company (£587.9k)
- Northwick Mansion Company Limited
£587.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northwick Mansion Company Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (77.4%)
- Northwick Mansion Company Limited
77.4% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (12.8%)
- Northwick Mansion Company Limited
12.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Northwick Mansion Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Northwick Mansion Company Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.3, this is less efficient (£134.9k)
- Northwick Mansion Company Limited
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (35 days)
- Northwick Mansion Company Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Northwick Mansion Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northwick Mansion Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northwick Mansion Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Northwick Mansion Company Limited
- - Industry AVG
NORTHWICK MANSION COMPANY LIMITED financials
Northwick Mansion Company Limited's latest turnover from December 2023 is estimated at £25 and the company has net assets of £6. According to their latest financial statements, we estimate that Northwick Mansion Company Limited 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 | |||||||||||||||
| 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 | 5 | 5 | 6 | 6 | 6 | 6 | |||||||||
| EBITDA* |
* 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 | 1 | 1 | 1 | 1 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6 | 7,411 | 7,073 | 7,436 | 3,761 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 13,124 | 15,547 | 38,997 | 34,949 | ||
| misc current assets | |||||||||||||||
| total current assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 20,535 | 22,620 | 46,433 | 38,710 | |
| total assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 20,536 | 22,621 | 46,434 | 38,711 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,319 | 4,390 | 24,741 | 7,877 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,319 | 4,390 | 24,741 | 7,877 | |||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,319 | 4,390 | 24,741 | 7,877 | |||||||||||
| net assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 15,217 | 18,231 | 21,693 | 30,834 | |
| total shareholders funds | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 15,217 | 18,231 | 21,693 | 30,834 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6 | -7,411 | 338 | -363 | 3,675 | 3,761 | |||||||||
| Creditors | -5,319 | 929 | -20,351 | 16,864 | 7,877 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 6 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6 | 6 | -13,124 | -2,423 | -23,450 | 4,048 | 34,949 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -6 | 6 | -13,124 | -2,423 | -23,450 | 4,048 | 34,949 |
northwick mansion company limited Credit Report and Business Information
Northwick Mansion Company Limited Competitor Analysis
Perform a competitor analysis for northwick mansion company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL56 area or any other competitors across 12 key performance metrics.
northwick mansion company limited Ownership
NORTHWICK MANSION COMPANY LIMITED group structure
Northwick Mansion Company Limited has no subsidiary companies.
Ultimate parent company
NORTHWICK MANSION COMPANY LIMITED
02451913
northwick mansion company limited directors
Northwick Mansion Company Limited currently has 6 directors. The longest serving directors include Mr James Kehoe (Jul 2005) and Ms Cynthia Heiskell (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kehoe | 65 years | Jul 2005 | - | Director | |
| Ms Cynthia Heiskell | 72 years | Jul 2005 | - | Director | |
| Mr David Smith | United States | 76 years | Nov 2008 | - | Director |
| Mr Richard Paice | United Kingdom | 83 years | Sep 2011 | - | Director |
| Mr John Pheasant | England | 71 years | Mar 2022 | - | Director |
| Mr John Pheasant | England | 71 years | Mar 2022 | - | Director |
P&L
December 2023turnover
25.3
0%
operating profit
7.8
0%
gross margin
28.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6
0%
total assets
6
0%
cash
0
-1%
net assets
Total assets minus all liabilities
northwick mansion company limited company details
company number
02451913
Type
Private limited with Share Capital
industry
98000 - Residents property management
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
northwick park house residents company limited (July 1998)
extralocal property management limited (March 1990)
accountant
-
auditor
-
address
6 the mansion northwick park, blockley, moreton-in-marsh, GL56 9RJ
Bank
-
Legal Advisor
-
northwick mansion company 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 northwick mansion company limited.
northwick mansion company 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 NORTHWICK MANSION COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
northwick mansion company limited Companies House Filings - See Documents
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