Worknorth Ii Limited

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worknorth ii limited Company Information

Company Number

03152115

Next Accounts

Dec 2025

Directors

Janine Bramall

John O'Toole

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Shareholders

manchester airport plc

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

4th floor olympic house, manchester airport, manchester, M90 1QX

Website

magairports.com

worknorth ii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORKNORTH II LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

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Worknorth Ii Limited is a live company located in manchester, M90 1QX with a Companies House number of 03152115. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 1996, it's largest shareholder is manchester airport plc with a 100% stake. Worknorth Ii Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Worknorth Ii Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Worknorth Ii Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Worknorth Ii Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012	Mar 2011	Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses			-9,588,160				8,051,000	-11,141,387
Operating Profit			9,588,160				-8,051,000	11,141,387
Interest Payable			61,000					261,658
Interest Receivable
Pre-Tax Profit			9,527,160	334,000			-8,051,000	10,879,730
Tax			-1,810,160					-2,828,730		-3,000
Profit After Tax			7,717,000	334,000			-8,051,000	8,051,000		-3,000
Dividends Paid
Retained Profit			7,717,000	334,000			-8,051,000	8,051,000		-3,000
Employee Costs				50,118	46,234
Number Of Employees	1	1		1	1	1			3	3
EBITDA*			9,588,160				-8,051,000	11,141,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2011	Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors	2,000	2,000	2,000
Misc Debtors							3,000
Cash
misc current assets
total current assets	2,000	2,000	2,000				3,000
total assets	2,000	2,000	2,000				3,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts				6,051,000
other short term finances		2,000,000	2,000,000
hp & lease commitments
other current liabilities	2,000,000		6,053,000	2,000,000	8,051,000		1,000
total current liabilities	2,000,000	2,000,000	8,053,000	8,051,000	8,051,000		1,000
loans						8,051,000	8,053,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities						8,051,000	8,053,000
total liabilities	2,000,000	2,000,000	8,053,000	8,051,000	8,051,000	8,051,000	8,054,000
net assets	-1,998,000	-1,998,000	-8,051,000	-8,051,000	-8,051,000	-8,051,000	-8,051,000
total shareholders funds	-1,998,000	-1,998,000	-8,051,000	-8,051,000	-8,051,000	-8,051,000	-8,051,000

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit			9,588,160				-8,051,000	11,141,387
Depreciation
Amortisation
Tax			-1,810,160					-2,828,730		-3,000
Stock
Debtors	-2,000	2,000	-2,000		2,000				-3,000	3,000
Creditors
Accruals and Deferred Income	-2,000,000	2,000,000		-6,053,000	4,053,000	-6,051,000	8,051,000		-1,000	1,000
Deferred Taxes & Provisions
Cash flow from operations	-1,998,000	1,998,000	7,780,000	-6,053,000	4,051,000	-6,051,000		8,312,657	2,000	-5,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts					-6,051,000	6,051,000
Other Short Term Loans			-2,000,000		2,000,000
Long term loans								-8,051,000	-2,000	8,053,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	1,998,000	-1,998,000	-5,719,000	5,719,000						-8,048,000
interest			-61,000					-261,658
cash flow from financing	1,998,000	-1,998,000	-7,780,000	5,719,000	-4,051,000	6,051,000		-8,312,658	-2,000	5,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for worknorth ii limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M90 area or any other competitors across 12 key performance metrics.

WORKNORTH II LIMITED group structure

Worknorth Ii Limited has 1 subsidiary company.

Ultimate parent company

MANCHESTER AIRPORTS HOLDINGS LIMITED

08353309

MANCHESTER AIRPORT PLC

01960988

2 parents

WORKNORTH II LIMITED

03152115

1 subsidiary

WORKNORTH LIMITED

01793483

WORKNORTH II LIMITED Shareholders

manchester airport plc

100%

Worknorth Ii Limited currently has 3 directors. The longest serving directors include Mrs Janine Bramall (Nov 2020) and Mr John O'Toole (Apr 2022).

officer	country	age	start	end	role
Mrs Janine Bramall		52 years	Nov 2020	-	Director
Mr John O'Toole	England	50 years	Apr 2022	-	Director
Mr Chris Woodroofe	England	47 years	Oct 2022	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03152115

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 1996

ultimate parent company

MANCHESTER AIRPORTS HOLDINGS LIMITED

previous names

imco (1096) limited (April 1996)

address

4th floor olympic house, manchester airport, manchester, M90 1QX

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 worknorth ii limited.

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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worknorth ii limited Company Information

worknorth ii limited Estimated Valuation

worknorth ii limited Estimated Valuation

worknorth ii limited Estimated Valuation

Worknorth Ii Limited Overview

Worknorth Ii Limited Health Check

WORKNORTH II LIMITED financials

worknorth ii limited Credit Report and Business Information

Worknorth Ii Limited Competitor Analysis

worknorth ii limited Ownership

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worknorth ii limited Companies House Filings - See Documents