city north group limited
city north group limited Company Information
Company Number
02831332
Next Accounts
Jun 2025
Shareholders
grainger plc
Group Structure
View All
Industry
Development of building projects
Registered Address
citygate, st james boulevard, newcastle, NE1 4JE
Website
www.citynorth.comcity north group limited Estimated Valuation
Pomanda estimates the enterprise value of CITY NORTH GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
city north group limited Estimated Valuation
Pomanda estimates the enterprise value of CITY NORTH GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
city north group limited Estimated Valuation
Pomanda estimates the enterprise value of CITY NORTH GROUP LIMITED at £1m based on Net Assets of £729.1k and 1.41x industry multiple (adjusted for liquidity).
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City North Group Limited Overview
City North Group Limited is a live company located in newcastle, NE1 4JE with a Companies House number of 02831332. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1993, it's largest shareholder is grainger plc with a 100% stake. City North Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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City North Group Limited Health Check
There is insufficient data available to calculate a health check for City North Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - City North Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- City North Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - City North Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- City North Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City North Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - City North Group Limited
- - Industry AVG
CITY NORTH GROUP LIMITED financials
City North Group Limited's latest turnover from September 2023 is 0 and the company has net assets of £729.1 thousand. According to their latest financial statements, we estimate that City North Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 2,953 | ||||||||||||||
| Operating Profit | 2,886,947 | -2,953 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 44,019 | 151,080 | 32 | ||||||||||||
| Pre-Tax Profit | 44,019 | 1,615,451 | -2,921 | ||||||||||||
| Tax | -11,885 | -43,425 | 818 | ||||||||||||
| Profit After Tax | 32,134 | 1,572,026 | -2,103 | ||||||||||||
| Dividends Paid | 3,514,005 | ||||||||||||||
| Retained Profit | -3,481,871 | 1,572,026 | -2,103 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,886,947 | -2,953 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,422,576 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,422,576 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 729,118 | 729,118 | 729,118 | 729,118 | 729,118 | 729,118 | 1,220,398 | ||||||||
| Misc Debtors | 1,461 | ||||||||||||||
| Cash | 4,254,829 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 729,118 | 729,118 | 729,118 | 729,118 | 729,118 | 729,118 | 4,254,829 | 1,221,859 | |||||||
| total assets | 729,118 | 729,118 | 729,118 | 729,118 | 729,118 | 729,118 | 4,254,829 | 2,644,435 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 43,840 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,472 | ||||||||||||||
| total current liabilities | 43,840 | 5,472 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 43,840 | 5,472 | |||||||||||||
| net assets | 729,118 | 729,118 | 729,118 | 729,118 | 729,118 | 729,118 | 4,210,989 | 2,638,963 | |||||||
| total shareholders funds | 729,118 | 729,118 | 729,118 | 729,118 | 729,118 | 729,118 | 4,210,989 | 2,638,963 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,886,947 | -2,953 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -11,885 | -43,425 | 818 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 729,118 | -729,118 | 729,118 | -1,221,859 | 1,221,859 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -5,472 | 5,472 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -741,003 | 4,059,909 | -1,218,522 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,422,576 | 1,422,576 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -43,840 | 43,840 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 44,019 | 151,080 | 32 | ||||||||||||
| cash flow from financing | 179 | 194,920 | 2,641,098 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,254,829 | 4,254,829 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -4,254,829 | 4,254,829 |
city north group limited Credit Report and Business Information
City North Group Limited Competitor Analysis
Perform a competitor analysis for city north group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.
city north group limited Ownership
CITY NORTH GROUP LIMITED group structure
City North Group Limited has 2 subsidiary companies.
Ultimate parent company
IRG
#0147414
2 parents
CITY NORTH GROUP LIMITED
02831332
2 subsidiaries
city north group limited directors
City North Group Limited currently has 3 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mr Robert Hudson (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mr Robert Hudson | 51 years | Mar 2022 | - | Director | |
| Mrs Sapna Fitzgerald | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
729.1k
0%
total assets
729.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
city north group limited company details
company number
02831332
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
city north group plc (August 2005)
city north 4 plc (May 1998)
accountant
-
auditor
-
address
citygate, st james boulevard, newcastle, NE1 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
city north group 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 36 charges/mortgages relating to city north group limited. Currently there are 1 open charges and 35 have been satisfied in the past.
city north group 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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city north group limited Companies House Filings - See Documents
| date | description | view/download |
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