76 north street management company limited
76 north street management company limited Company Information
Company Number
02697154
Next Accounts
Dec 2025
Shareholders
david wltshire
nicholas pointon
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
70 eastlyn road, bristol, BS13 7HY
Website
https://www.corksof.com76 north street management company limited Estimated Valuation
Pomanda estimates the enterprise value of 76 NORTH STREET MANAGEMENT COMPANY LIMITED at £3.6k based on a Turnover of £1.5k and 2.44x industry multiple (adjusted for size and gross margin).
76 north street management company limited Estimated Valuation
Pomanda estimates the enterprise value of 76 NORTH STREET MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-335 and a 4.9x industry multiple (adjusted for size and gross margin).
76 north street management company limited Estimated Valuation
Pomanda estimates the enterprise value of 76 NORTH STREET MANAGEMENT COMPANY LIMITED at £462 based on Net Assets of £262 and 1.76x industry multiple (adjusted for liquidity).
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76 North Street Management Company Limited Overview
76 North Street Management Company Limited is a live company located in bristol, BS13 7HY with a Companies House number of 02697154. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1992, it's largest shareholder is david wltshire with a 33.3% stake. 76 North Street Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.5k with unknown growth in recent years.
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76 North Street Management Company Limited Health Check
Pomanda's financial health check has awarded 76 North Street Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£923.6k)
- 76 North Street Management Company Limited
£923.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 76 North Street Management Company Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.6%)
- 76 North Street Management Company Limited
75.6% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (29.4%)
- 76 North Street Management Company Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 76 North Street Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- 76 North Street Management Company Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£178.7k)
- 76 North Street Management Company Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- 76 North Street Management Company Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 76 North Street Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 76 North Street Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 76 North Street Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 76 North Street Management Company Limited
- - Industry AVG
76 NORTH STREET MANAGEMENT COMPANY LIMITED financials
76 North Street Management Company Limited's latest turnover from March 2024 is estimated at £1.5 thousand and the company has net assets of £262. According to their latest financial statements, we estimate that 76 North Street Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 0 | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | 0 | ||||||||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 | 0 | 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 | 0 | 0 |
| Investments & Other | 3 | 3 | 3 | 3 | 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 | 0 | 0 |
| Total Fixed Assets | 3 | 3 | 3 | 3 | 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 | 0 | 0 |
| Trade Debtors | 259 | 594 | 0 | 0 | 1,159 | 574 | 154 | 850 | 0 | 1,832 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,559 | 0 | 1,541 | 1,246 | 977 | 678 | 266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259 | 594 | 0 | 0 | 1,159 | 574 | 154 | 850 | 1,559 | 1,832 | 1,541 | 1,246 | 977 | 678 | 266 |
| total assets | 262 | 597 | 3 | 3 | 1,159 | 574 | 154 | 850 | 1,559 | 1,832 | 1,541 | 1,246 | 977 | 678 | 266 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 166 | 270 | 13 | 114 | 114 | 546 | 114 | 114 | 114 | 115 | 115 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 166 | 270 | 13 | 114 | 114 | 546 | 114 | 114 | 114 | 115 | 115 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 166 | 270 | 13 | 114 | 114 | 546 | 114 | 114 | 114 | 115 | 115 |
| net assets | 262 | 597 | 3 | 3 | 993 | 304 | 141 | 736 | 1,445 | 1,286 | 1,427 | 1,132 | 863 | 563 | 151 |
| total shareholders funds | 262 | 597 | 3 | 3 | 993 | 304 | 141 | 736 | 1,445 | 1,286 | 1,427 | 1,132 | 863 | 563 | 151 |
| Mar 2024 | 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 | 0 | 0 | 0 | ||||||||||||
| 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 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -335 | 594 | 0 | -1,159 | 585 | 420 | -696 | 850 | -1,832 | 1,832 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -166 | -104 | 257 | -101 | 0 | -432 | 432 | 0 | 0 | -1 | 0 | 115 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1 | 0 | 115 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 3 | 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 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 300 | 412 | 151 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,559 | 1,559 | -1,541 | 295 | 269 | 299 | 412 | 266 |
| 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 | -1,559 | 1,559 | -1,541 | 295 | 269 | 299 | 412 | 266 |
76 north street management company limited Credit Report and Business Information
76 North Street Management Company Limited Competitor Analysis
Perform a competitor analysis for 76 north street management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS13 area or any other competitors across 12 key performance metrics.
76 north street management company limited Ownership
76 NORTH STREET MANAGEMENT COMPANY LIMITED group structure
76 North Street Management Company Limited has no subsidiary companies.
Ultimate parent company
76 NORTH STREET MANAGEMENT COMPANY LIMITED
02697154
76 north street management company limited directors
76 North Street Management Company Limited currently has 3 directors. The longest serving directors include Mr Nicholas Pointon (Nov 2015) and Mr David Wiltshire (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Pointon | England | 48 years | Nov 2015 | - | Director |
| Mr David Wiltshire | United Kingdom | 65 years | Apr 2017 | - | Director |
| Miss Kate Wallace | England | 28 years | Jun 2021 | - | Director |
P&L
March 2024turnover
1.5k
-51%
operating profit
-335
0%
gross margin
34.7%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
262
-0.56%
total assets
262
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
76 north street management company limited company details
company number
02697154
Type
Private limited with Share Capital
industry
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
March 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
70 eastlyn road, bristol, BS13 7HY
Bank
-
Legal Advisor
-
76 north street management 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 76 north street management company limited.
76 north street management 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.
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76 north street management company limited Companies House Filings - See Documents
| date | description | view/download |
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