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
3 the meadows, rainhill, merseyside, L35 0PQ
Website
-
norbury (north west) limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of NORBURY (NORTH WEST) LIMITED at £2.7m based on a Turnover of £805.5k and 3.38x industry multiple (adjusted for size and gross margin).
norbury (north west) limitedEstimated Valuation
£86.6k
Pomanda estimates the enterprise value of NORBURY (NORTH WEST) LIMITED at £86.6k based on an EBITDA of £13.1k and a 6.61x industry multiple (adjusted for size and gross margin).
norbury (north west) limitedEstimated Valuation
£916.9k
Pomanda estimates the enterprise value of NORBURY (NORTH WEST) LIMITED at £916.9k based on Net Assets of £525.2k and 1.75x industry multiple (adjusted for liquidity).
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Norbury (north West) LimitedOverview
Norbury (north West) Limited is a live company located in merseyside, L35 0PQ with a Companies House number of 03135168. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1995, it's largest shareholder is
gavin luke stamper
with a 50% stake. Norbury (north West) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£805.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Norbury (North West) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £805.5k, make it in line with the average company (£914k)
£805.5k - Norbury (north West) Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.4%)
24% - Norbury (north West) Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Norbury (north West) Limited
73% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (28.2%)
1.5% - Norbury (north West) Limited
28.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Norbury (north West) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Norbury (north West) Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is less efficient (£186.9k)
£115.1k - Norbury (north West) Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
32 days - Norbury (north West) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (37 days)
61 days - Norbury (north West) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Norbury (north West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (10 weeks)
27 weeks - Norbury (north West) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (70.2%)
36.6% - Norbury (north West) Limited
70.2% - Industry AVG
NORBURY (NORTH WEST) LIMITED financials
EXPORT
Norbury (North West) Limited's latest turnover from April 2024 is estimated at £805.5 thousand and the company has net assets of £525.2 thousand. According to their latest financial statements, Norbury (North West) Limited has 7 employees and maintains cash reserves of £104.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
805,529
1,050,452
890,179
424,267
627,766
359,228
320,395
221,342
30,686
1,328,611
1,716,887
1,547,566
1,083,855
588,928
337,459
Other Income Or Grants
Cost Of Sales
217,586
289,388
248,407
123,037
175,401
106,077
85,693
57,029
8,658
466,079
611,680
531,642
358,902
200,259
107,442
Gross Profit
587,943
761,065
641,772
301,231
452,365
253,151
234,703
164,313
22,028
862,531
1,105,207
1,015,924
724,953
388,669
230,017
Admin Expenses
575,762
785,070
636,901
243,308
410,281
201,240
23,202
188,979
-183,110
900,034
1,030,412
944,701
673,723
364,677
174,076
Operating Profit
12,181
-24,005
4,871
57,923
42,084
51,911
211,501
-24,666
205,138
-37,503
74,795
71,223
51,230
23,992
55,941
Interest Payable
13,637
13,455
9,469
7,277
5,749
6,356
6,122
5,886
6,121
6,121
6,121
6,121
6,121
6,127
3,066
Interest Receivable
6,793
8,738
2,589
302
148
1,257
763
130
359
495
200
59
36
30
14
Pre-Tax Profit
5,336
-28,722
-2,009
50,948
36,483
46,812
206,142
-30,422
199,376
-43,129
68,873
65,161
45,146
17,896
52,889
Tax
-1,334
-9,680
-6,932
-8,894
-39,167
-39,875
-14,463
-14,987
-10,835
-4,653
-14,809
Profit After Tax
4,002
-28,722
-2,009
41,268
29,551
37,918
166,975
-30,422
159,501
-43,129
54,410
50,174
34,311
13,243
38,080
Dividends Paid
Retained Profit
4,002
-28,722
-2,009
41,268
29,551
37,918
166,975
-30,422
159,501
-43,129
54,410
50,174
34,311
13,243
38,080
Employee Costs
236,326
217,328
211,364
190,527
112,248
110,663
106,362
77,788
26,400
210,975
277,200
241,322
192,889
93,908
73,679
Number Of Employees
7
7
7
7
4
4
4
3
1
8
11
10
8
4
3
EBITDA*
13,108
-23,234
5,645
58,287
48,968
64,988
224,607
-11,559
218,128
-31,037
74,913
71,223
51,230
23,992
55,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,019
1,747
2,518
662
1,026
7,111
19,749
32,854
45,375
25,744
472
Intangible Assets
Investments & Other
342,000
180,100
180,100
90,100
210,100
169,453
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
110,000
Debtors (Due After 1 year)
Total Fixed Assets
344,019
181,847
182,618
90,762
211,126
176,564
109,749
122,854
135,375
115,744
90,472
90,000
90,000
90,000
110,000
Stock & work in progress
Trade Debtors
72,647
122,902
106,517
30,689
79,171
121,239
182,202
168,012
119,568
62,350
35,330
Group Debtors
39,900
39,900
59,900
59,900
59,900
2,780
Misc Debtors
267,325
280,080
264,174
148,929
361,223
468,145
315,876
213,137
325,142
Cash
104,653
154,117
257,081
433,335
171,351
124,490
210,622
94,394
10,000
133,571
64,340
15,460
8,127
6,466
5,730
misc current assets
total current assets
484,525
596,999
687,672
672,853
671,645
595,415
526,498
307,531
335,142
254,810
246,542
183,472
127,695
68,816
41,060
total assets
828,544
778,846
870,290
763,615
882,771
771,979
636,247
430,385
470,517
370,554
337,014
273,472
217,695
158,816
151,060
Bank overdraft
Bank loan
9,998
9,798
9,548
8,333
Trade Creditors
36,865
35,986
40,048
17,391
19,144
11,498
9,304
7,809
12,119
139,604
62,912
53,874
48,271
23,704
9,014
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
150,293
95,501
144,039
50,105
252,743
195,583
100,009
62,575
67,971
total current liabilities
197,156
141,285
193,635
75,829
271,887
207,081
109,313
70,384
80,090
139,604
62,912
53,874
48,271
23,704
9,014
loans
106,235
116,410
126,782
135,904
94,347
94,147
94,168
94,188
94,167
94,167
94,167
94,167
94,167
94,166
94,343
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,923
67
22
47
71
94
total long term liabilities
106,235
116,410
126,782
135,904
100,270
94,214
94,168
94,210
94,214
94,238
94,261
94,167
94,167
94,166
94,343
total liabilities
303,391
257,695
320,417
211,733
372,157
301,295
203,481
164,594
174,304
233,842
157,173
148,041
142,438
117,870
103,357
net assets
525,153
521,151
549,873
551,882
510,614
470,684
432,766
265,791
296,213
136,712
179,841
125,431
75,257
40,946
47,703
total shareholders funds
525,153
521,151
549,873
551,882
510,614
470,684
432,766
265,791
296,213
136,712
179,841
125,431
75,257
40,946
47,703
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
12,181
-24,005
4,871
57,923
42,084
51,911
211,501
-24,666
205,138
-37,503
74,795
71,223
51,230
23,992
55,941
Depreciation
927
771
774
364
6,884
13,077
13,106
13,107
12,990
6,466
118
Amortisation
Tax
-1,334
-9,680
-6,932
-8,894
-39,167
-39,875
-14,463
-14,987
-10,835
-4,653
-14,809
Stock
Debtors
-63,010
12,291
191,073
-260,776
29,369
155,049
102,739
-112,005
203,903
-60,963
14,190
48,444
57,218
27,020
35,330
Creditors
879
-4,062
22,657
-1,753
7,646
2,194
1,495
-4,310
-127,485
76,692
9,038
5,603
24,567
14,690
9,014
Accruals and Deferred Income
54,792
-48,538
93,934
-202,638
57,160
95,574
37,434
-5,396
67,971
Deferred Taxes & Provisions
-5,923
5,856
67
-22
-25
-24
-23
94
Cash flow from operations
130,455
-88,125
-68,837
99,069
83,329
-1,120
121,608
90,715
-85,188
106,595
55,392
13,395
7,744
7,009
14,816
Investing Activities
capital expenditure
-1,199
-2,630
-799
-439
-1
-586
-32,621
-31,738
-590
Change in Investments
161,900
90,000
-120,000
40,647
79,453
-20,000
110,000
cash flow from investments
-163,099
-92,630
120,000
-41,446
-79,892
-1
-586
-32,621
-31,738
-590
20,000
-110,000
Financing Activities
Bank loans
200
250
1,215
8,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,175
-10,372
-9,122
41,557
200
-21
-20
21
1
-177
94,343
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,379
-20,000
9,623
interest
-6,844
-4,717
-6,880
-6,975
-5,601
-5,099
-5,359
-5,756
-5,762
-5,626
-5,921
-6,062
-6,085
-6,097
-3,052
cash flow from financing
-16,819
-14,839
-14,787
42,915
4,978
-5,120
-5,379
-5,735
-5,762
-5,626
-5,921
-6,062
-6,084
-26,274
100,914
cash and cash equivalents
cash
-49,464
-102,964
-176,254
261,984
46,861
-86,132
116,228
84,394
-123,571
69,231
48,880
7,333
1,661
736
5,730
overdraft
change in cash
-49,464
-102,964
-176,254
261,984
46,861
-86,132
116,228
84,394
-123,571
69,231
48,880
7,333
1,661
736
5,730
norbury (north west) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for norbury (north west) limited. Get real-time insights into norbury (north west) limited's credit score, group structure and payment trends.
Perform a competitor analysis for norbury (north west) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L35 area or any other competitors across 12 key performance metrics.
norbury (north west) limited Ownership
NORBURY (NORTH WEST) LIMITED group structure
Norbury (North West) Limited has 2 subsidiary companies.
The largest shareholders in Norbury (North West) Limited include Gavin Luke Stamper and Mr William Edward Murray Stamper.
gavin luke stamper
50%
mr william edward murray stamper
50%
norbury (north west) limited directors
Norbury (North West) Limited currently has 2 directors.
The longest serving directors include
Mr William Stamper (Dec 1995) and
Mr Gavin Stamper (Apr 1996).
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 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
JOHN KERR
auditor
-
address
3 the meadows, rainhill, merseyside, L35 0PQ
Bank
-
Legal Advisor
-
norbury (north west) 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 1 charges/mortgages relating to norbury (north west) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
norbury (north west) 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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norbury (north west) limitedCompanies House Filings - See Documents
