northumbrian services limited
northumbrian services limited Company Information
Company Number
03114615
Registered Address
northumbria house, abbey road, pity me, durham, DH1 5FJ
Industry
Activities of head offices
Telephone
01913016777
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cki uk co 5 limited 30%
brockhill investments corporation 30%
View Allnorthumbrian services limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIAN SERVICES LIMITED at £280.3m based on a Turnover of £47m and 5.96x industry multiple (adjusted for size and gross margin).
northumbrian services limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIAN SERVICES LIMITED at £289.7m based on an EBITDA of £28.3m and a 10.22x industry multiple (adjusted for size and gross margin).
northumbrian services limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBRIAN SERVICES LIMITED at £0 based on Net Assets of £-782k and 3.95x industry multiple (adjusted for liquidity).
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Northumbrian Services Limited Overview
Northumbrian Services Limited is a live company located in durham, DH1 5FJ with a Companies House number of 03114615. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1995, it's largest shareholder is cki uk co 5 limited with a 30% stake. Northumbrian Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £47m with high growth in recent years.
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Northumbrian Services Limited Health Check
Pomanda's financial health check has awarded Northumbrian Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £47m, make it larger than the average company (£20.3m)
£47m - Northumbrian Services Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.4%)
17% - Northumbrian Services Limited
4.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - Northumbrian Services Limited
32.6% - Industry AVG
Profitability
an operating margin of 50.6% make it more profitable than the average company (5.9%)
50.6% - Northumbrian Services Limited
5.9% - Industry AVG
Employees
with 252 employees, this is above the industry average (120)
- Northumbrian Services Limited
120 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Northumbrian Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£186.5k)
- Northumbrian Services Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - Northumbrian Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - Northumbrian Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northumbrian Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (16 weeks)
71 weeks - Northumbrian Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (57%)
100.6% - Northumbrian Services Limited
57% - Industry AVG
northumbrian services limited Credit Report and Business Information
Northumbrian Services Limited Competitor Analysis
Perform a competitor analysis for northumbrian services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northumbrian services limited Ownership
NORTHUMBRIAN SERVICES LIMITED group structure
Northumbrian Services Limited has 4 subsidiary companies.
Ultimate parent company
NORTHUMBRIAN SERVICES LIMITED
03114615
4 subsidiaries
northumbrian services limited directors
Northumbrian Services Limited currently has 9 directors. The longest serving directors include Miss Heidi Mottram (Apr 2010) and Hing Kam (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Heidi Mottram | United Kingdom | 59 years | Apr 2010 | - | Director |
| Hing Kam | England | 77 years | Oct 2016 | - | Director |
| Mr Duncan MacRae | United Kingdom | 53 years | Oct 2016 | - | Director |
| Mr Andrew Hunter | United Kingdom | 65 years | Oct 2016 | - | Director |
| Mr Simon Man | England | 66 years | Apr 2022 | - | Director |
| Dr Edmond Ho | United Kingdom | 65 years | Apr 2022 | - | Director |
| Mr Kong Chow | 50 years | Jul 2022 | - | Director | |
| Mr Julian Barratt-Due | England | 35 years | Dec 2022 | - | Director |
| Mr Matthew Williams | England | 49 years | Sep 2023 | - | Director |
NORTHUMBRIAN SERVICES LIMITED financials
Northumbrian Services Limited's latest turnover from March 2023 is £47 million and the company has net assets of -£782 thousand. According to their latest financial statements, we estimate that Northumbrian Services Limited has 252 employees and maintains cash reserves of £71.4 million 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 | Dec 2013 | Dec 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,989,000 | 36,668,000 | 28,794,000 | 29,100,000 | 0 | 0 | 0 | 700,000 | 1,000,000 | 700,000 | 600,000 | 700,000 | 800,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -100,000 | -100,000 | -100,000 | -400,000 | -1,200,000 | -400,000 | -100,000 | 400,000 | -1,600,000 | ||||
| Interest Payable | 6,059,000 | 6,197,000 | 6,651,000 | 7,000,000 | 200,000 | 100,000 | 200,000 | 10,000,000 | 12,600,000 | 11,100,000 | 12,000,000 | 16,400,000 | 16,100,000 |
| Interest Receivable | 1,390,000 | 200,000 | 146,000 | 100,000 | 2,000,000 | 2,100,000 | 2,100,000 | 12,900,000 | 14,800,000 | 11,300,000 | 11,200,000 | 11,000,000 | 16,600,000 |
| Pre-Tax Profit | 9,609,000 | 5,014,000 | 2,792,000 | 2,200,000 | 1,700,000 | 1,900,000 | 1,800,000 | 3,300,000 | 3,200,000 | 1,663,400,000 | 150,700,000 | 389,000,000 | 85,800,000 |
| Tax | -2,148,000 | -4,105,000 | -579,000 | -1,700,000 | -300,000 | -400,000 | 100,000 | 500,000 | -400,000 | 1,500,000 | 600,000 | 1,900,000 | 1,200,000 |
| Profit After Tax | 7,461,000 | 909,000 | 2,213,000 | 500,000 | 1,400,000 | 1,500,000 | 1,900,000 | 3,800,000 | 2,800,000 | 1,664,900,000 | 151,300,000 | 390,900,000 | 87,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484,100,000 | 0 | 2,339,300,000 | 141,400,000 | 232,000,000 | 89,000,000 |
| Retained Profit | 7,283,000 | 837,000 | 1,887,000 | 500,000 | 1,400,000 | 1,500,000 | 1,900,000 | -480,300,000 | 2,800,000 | -674,400,000 | 9,900,000 | 158,900,000 | -2,000,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 400,000 | 300,000 | 400,000 | 700,000 | |||
| Number Of Employees | 9 | 7 | 5 | 5 | 5 | 7 | |||||||
| EBITDA* | -100,000 | -100,000 | -100,000 | -400,000 | -1,200,000 | -400,000 | -100,000 | 400,000 | -1,600,000 |
* 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 | Dec 2013 | Dec 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,178,000 | 56,209,000 | 60,904,000 | 58,500,000 | 0 | 0 | 0 | 24,200,000 | 727,500,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,034,000 | 8,363,000 | 8,691,000 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 96,900,000 | 96,700,000 | 917,100,000 | 919,400,000 | 1,017,200,000 |
| Debtors (Due After 1 year) | 905,000 | 1,478,000 | 1,580,000 | 0 | 20,900,000 | 22,400,000 | 23,000,000 | 22,600,000 | 630,600,000 | 640,600,000 | 586,500,000 | 588,500,000 | 491,900,000 |
| Total Fixed Assets | 60,212,000 | 64,572,000 | 68,940,000 | 67,500,000 | 22,500,000 | 24,000,000 | 24,600,000 | 24,200,000 | 727,500,000 | 737,300,000 | 1,503,600,000 | 1,507,900,000 | 1,509,100,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 238,000 | 230,000 | 0 | 300,000 | 0 | 0 | 0 | 0 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Group Debtors | 390,000 | 355,000 | 334,000 | 1,600,000 | 100,000 | 100,000 | 100,000 | 900,000 | 103,000,000 | 9,200,000 | 1,700,000 | 4,400,000 | 40,400,000 |
| Misc Debtors | 7,436,000 | 5,469,000 | 6,066,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 800,000 | 600,000 | 200,000 |
| Cash | 71,402,000 | 41,432,000 | 37,768,000 | 35,800,000 | 22,000,000 | 19,400,000 | 92,000,000 | 47,000,000 | 6,500,000 | 21,800,000 | 21,900,000 | 13,700,000 | 133,200,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,210,000 | 47,486,000 | 44,168,000 | 42,700,000 | 22,100,000 | 19,500,000 | 92,100,000 | 47,900,000 | 109,700,000 | 31,200,000 | 24,500,000 | 18,800,000 | 173,900,000 |
| total assets | 140,422,000 | 112,058,000 | 113,108,000 | 110,200,000 | 44,600,000 | 43,500,000 | 116,700,000 | 72,100,000 | 837,200,000 | 768,500,000 | 1,528,100,000 | 1,526,700,000 | 1,683,000,000 |
| Bank overdraft | 23,920,000 | 0 | 0 | 0 | 0 | 0 | 29,600,000 | 31,500,000 | 84,300,000 | 17,000,000 | 0 | 0 | 0 |
| Bank loan | 3,191,000 | 3,052,000 | 3,260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,000 | 29,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 |
| Group/Directors Accounts | 16,434,000 | 16,233,000 | 16,173,000 | 0 | 16,200,000 | 16,000,000 | 45,200,000 | 100,000 | 2,100,000 | 4,600,000 | 6,000,000 | 5,000,000 | 90,400,000 |
| other short term finances | 1,008,000 | 373,000 | 1,357,000 | 20,300,000 | 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 |
| other current liabilities | 7,434,000 | 6,176,000 | 5,700,000 | 4,500,000 | 700,000 | 600,000 | 600,000 | 300,000 | 500,000 | 500,000 | 200,000 | 2,700,000 | 1,700,000 |
| total current liabilities | 52,073,000 | 25,863,000 | 26,505,000 | 24,800,000 | 16,900,000 | 16,600,000 | 75,400,000 | 31,900,000 | 86,900,000 | 22,100,000 | 6,300,000 | 7,700,000 | 92,100,000 |
| loans | 147,590,000 | 156,324,000 | 108,115,000 | 175,400,000 | 12,600,000 | 13,200,000 | 29,100,000 | 29,900,000 | 259,700,000 | 258,600,000 | 359,600,000 | 366,700,000 | 519,100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,075,000 | 1,215,000 | 1,285,000 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 28,522,000 | 30,478,000 | 25,654,000 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 89,131,000 | 94,616,000 | 96,005,000 | 101,600,000 | 12,600,000 | 13,200,000 | 29,100,000 | 29,900,000 | 259,700,000 | 258,600,000 | 359,600,000 | 366,700,000 | 519,100,000 |
| total liabilities | 141,204,000 | 120,479,000 | 122,510,000 | 126,400,000 | 29,500,000 | 29,800,000 | 104,500,000 | 61,800,000 | 346,600,000 | 280,700,000 | 365,900,000 | 374,400,000 | 611,200,000 |
| net assets | -782,000 | -8,421,000 | -9,402,000 | -16,200,000 | 15,100,000 | 13,700,000 | 12,200,000 | 10,300,000 | 490,600,000 | 487,800,000 | 1,162,200,000 | 1,152,300,000 | 1,071,800,000 |
| total shareholders funds | -782,000 | -8,421,000 | -9,402,000 | -16,200,000 | 15,100,000 | 13,700,000 | 12,200,000 | 10,300,000 | 490,600,000 | 487,800,000 | 1,162,200,000 | 1,152,300,000 | 1,071,800,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -100,000 | -100,000 | -100,000 | -400,000 | -1,200,000 | -400,000 | -100,000 | 400,000 | -1,600,000 | ||||
| Depreciation | 4,233,000 | 4,197,000 | 4,529,000 | 4,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 329,000 | 328,000 | 328,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2,148,000 | -4,105,000 | -579,000 | -1,700,000 | -300,000 | -400,000 | 100,000 | 500,000 | -400,000 | 1,500,000 | 600,000 | 1,900,000 | 1,200,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,437,000 | -448,000 | 1,080,000 | -14,100,000 | -1,500,000 | -600,000 | -400,000 | -710,300,000 | 733,800,000 | 60,900,000 | -4,500,000 | 61,000,000 | 532,600,000 |
| Creditors | 57,000 | 14,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 |
| Accruals and Deferred Income | 1,118,000 | 406,000 | 1,085,000 | 5,200,000 | 100,000 | 0 | 300,000 | -200,000 | 500,000 | 300,000 | -2,500,000 | 1,000,000 | 1,700,000 |
| Deferred Taxes & Provisions | -1,956,000 | 4,824,000 | 654,000 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,200,000 | 100,000 | 700,000 | 710,200,000 | -59,600,000 | 2,600,000 | -57,700,000 | -531,300,000 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,600,000 | 0 | 0 | 0 | -95,300,000 | 96,900,000 | -820,400,000 | -2,300,000 | -97,800,000 | 1,017,200,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 139,000 | -208,000 | 3,260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 201,000 | 60,000 | 16,173,000 | -16,200,000 | 200,000 | -29,200,000 | 45,100,000 | -2,000,000 | 2,100,000 | -1,400,000 | 1,000,000 | -85,400,000 | 90,400,000 |
| Other Short Term Loans | 635,000 | -984,000 | -18,943,000 | 20,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,734,000 | 48,209,000 | -67,285,000 | 162,800,000 | -600,000 | -15,900,000 | -800,000 | -229,800,000 | 259,700,000 | -101,000,000 | -7,100,000 | -152,400,000 | 519,100,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -4,669,000 | -5,997,000 | -6,505,000 | -6,900,000 | 1,800,000 | 2,000,000 | 1,900,000 | 2,900,000 | 2,200,000 | 200,000 | -800,000 | -5,400,000 | 500,000 |
| cash flow from financing | -12,072,000 | 41,224,000 | -68,389,000 | 128,200,000 | 1,400,000 | -43,100,000 | 46,200,000 | -228,900,000 | 751,800,000 | -102,200,000 | -6,900,000 | -321,600,000 | 1,683,800,000 |
| cash and cash equivalents | |||||||||||||
| cash | 29,970,000 | 3,664,000 | 1,968,000 | 13,800,000 | 2,600,000 | -72,600,000 | 45,000,000 | 40,500,000 | 6,500,000 | -100,000 | 8,200,000 | -119,500,000 | 133,200,000 |
| overdraft | 23,920,000 | 0 | 0 | 0 | 0 | -29,600,000 | -1,900,000 | -52,800,000 | 84,300,000 | 17,000,000 | 0 | 0 | 0 |
| change in cash | 6,050,000 | 3,664,000 | 1,968,000 | 13,800,000 | 2,600,000 | -43,000,000 | 46,900,000 | 93,300,000 | -77,800,000 | -17,100,000 | 8,200,000 | -119,500,000 | 133,200,000 |
P&L
March 2023turnover
47m
+28%
operating profit
23.8m
0%
gross margin
32.7%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-782k
-0.91%
total assets
140.4m
+0.25%
cash
71.4m
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
northumbrian services limited company details
company number
03114615
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1995
age
29
accounts
Group
ultimate parent company
previous names
ondeo services uk plc (June 2003)
northumbrian water group plc (August 2001)
incorporated
UK
address
northumbria house, abbey road, pity me, durham, DH1 5FJ
last accounts submitted
March 2023
northumbrian services 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 4 charges/mortgages relating to northumbrian services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
northumbrian services limited Companies House Filings - See Documents
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