northrock properties limited Company Information
Company Number
03185946
Website
-Registered Address
6 snow hill, london, EC1A 2AY
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
David Rutter2 Years
Shareholders
gerard cunningham 100%
northrock properties limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHROCK PROPERTIES LIMITED at £2m based on a Turnover of £5.1m and 0.4x industry multiple (adjusted for size and gross margin).
northrock properties limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHROCK PROPERTIES LIMITED at £1.5m based on an EBITDA of £434.2k and a 3.48x industry multiple (adjusted for size and gross margin).
northrock properties limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHROCK PROPERTIES LIMITED at £29.3k based on Net Assets of £23.3k and 1.26x industry multiple (adjusted for liquidity).
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Northrock Properties Limited Overview
Northrock Properties Limited is a dissolved company that was located in london, EC1A 2AY with a Companies House number of 03185946. It operated in the development of building projects sector, SIC Code 41100. Founded in April 1996, it's largest shareholder was gerard cunningham with a 100% stake. The last turnover for Northrock Properties Limited was estimated at £5.1m.
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Northrock Properties Limited Health Check
Pomanda's financial health check has awarded Northrock Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.9m)
- Northrock Properties Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.2%)
- Northrock Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Northrock Properties Limited
24.1% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (8.7%)
- Northrock Properties Limited
8.7% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
- Northrock Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Northrock Properties Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £266.1k, this is equally as efficient (£275.3k)
- Northrock Properties Limited
£275.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Northrock Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Northrock Properties Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1421 days, this is more than average (223 days)
- Northrock Properties Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Northrock Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (75.4%)
99.8% - Northrock Properties Limited
75.4% - Industry AVG
northrock properties limited Credit Report and Business Information
Northrock Properties Limited Competitor Analysis
Perform a competitor analysis for northrock properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northrock properties limited Ownership
NORTHROCK PROPERTIES LIMITED group structure
Northrock Properties Limited has no subsidiary companies.
Ultimate parent company
NORTHROCK PROPERTIES LIMITED
03185946
northrock properties limited directors
Northrock Properties Limited currently has 1 director, Mr David Rutter serving since May 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Rutter | England | 51 years | May 2021 | - | Director |
NORTHROCK PROPERTIES LIMITED financials
Northrock Properties Limited's latest turnover from July 2020 is estimated at £5.1 million and the company has net assets of £23.3 thousand. According to their latest financial statements, we estimate that Northrock Properties Limited has 19 employees and maintains cash reserves of £45 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 600,000 | 3,838,500 | 685,000 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||
Cost Of Sales | 550,816 | 3,156,972 | 1,754,380 | |||||||||
Gross Profit | 49,184 | 681,528 | -1,069,380 | |||||||||
Admin Expenses | 1,290 | -58,703 | -10,325 | |||||||||
Operating Profit | 47,894 | 740,231 | -1,059,055 | |||||||||
Interest Payable | 11,003 | 63,456 | 46,798 | |||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 36,891 | 676,775 | -1,105,853 | |||||||||
Tax | 486 | -2,250 | -2,333 | |||||||||
Profit After Tax | 37,377 | 674,525 | -1,108,186 | |||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||
Retained Profit | 37,377 | 674,525 | -1,108,186 | |||||||||
Employee Costs | 0 | 0 | 0 | |||||||||
Number Of Employees | 3 | 3 | 3 | |||||||||
EBITDA* | 47,894 | 740,231 | -1,059,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
Stock & work in progress | 14,954,101 | 14,952,727 | 14,292,475 | 13,794,953 | 12,287,705 | 10,265,818 | 8,737,575 | 0 | 0 | 0 | 542,500 | 3,640,000 |
Trade Debtors | 0 | 0 | 0 | 308 | 0 | 0 | 0 | 279,135 | 0 | 0 | 0 | 340,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,381,276 | 54,558 |
Misc Debtors | 4,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883 |
Cash | 45 | 16,002 | 2 | 20,836 | 3 | 0 | 23,152 | 369 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,958,566 | 14,968,729 | 14,292,477 | 13,816,097 | 12,287,708 | 10,265,818 | 8,760,727 | 279,504 | 0 | 0 | 1,923,776 | 4,035,441 |
total assets | 14,958,566 | 14,968,729 | 14,292,477 | 13,816,097 | 12,287,708 | 10,265,818 | 8,760,727 | 279,504 | 0 | 2 | 1,923,778 | 4,035,443 |
Bank overdraft | 0 | 0 | 8,347,425 | 8,401,344 | 7,603,956 | 0 | 0 | 0 | 0 | 556 | 372,829 | 3,176,623 |
Bank loan | 1,775 | 8,964,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,071 | 753 | 42,629 | 71,080 | 460,203 | 10,058,964 | 8,551,950 | 67,281 | 0 | 1,029 | 5,137 | 3,968 |
Group/Directors Accounts | 5,866,485 | 5,704,661 | 5,408,813 | 4,849,414 | 3,579,205 | 0 | 0 | 0 | 0 | 310,932 | 1,895,490 | 1,895,490 |
other short term finances | 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 |
other current liabilities | 45,393 | 161,165 | 295,142 | 292,964 | 440,312 | 0 | 0 | 0 | 0 | 41,377 | 41,591 | 25,156 |
total current liabilities | 5,923,724 | 14,831,361 | 14,094,009 | 13,614,802 | 12,083,676 | 10,058,964 | 8,551,950 | 67,281 | 0 | 353,894 | 2,315,047 | 5,101,237 |
loans | 9,011,586 | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,011,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,935,310 | 14,831,361 | 14,094,009 | 13,614,802 | 12,083,676 | 10,058,964 | 8,551,950 | 67,281 | 0 | 353,894 | 2,315,047 | 5,101,237 |
net assets | 23,256 | 137,368 | 198,468 | 201,295 | 204,032 | 206,854 | 208,777 | 212,223 | 0 | -353,892 | -391,269 | -1,065,794 |
total shareholders funds | 23,256 | 137,368 | 198,468 | 201,295 | 204,032 | 206,854 | 208,777 | 212,223 | 0 | -353,892 | -391,269 | -1,065,794 |
Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 47,894 | 740,231 | -1,059,055 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 486 | -2,250 | -2,333 | |||||||||
Stock | 1,374 | 660,252 | 497,522 | 1,507,248 | 2,021,887 | 1,528,243 | 8,737,575 | 0 | 0 | -542,500 | -3,097,500 | 3,640,000 |
Debtors | 4,420 | 0 | -308 | 308 | 0 | 0 | -279,135 | 279,135 | 0 | -1,381,276 | 985,835 | 395,441 |
Creditors | 9,318 | -41,876 | -28,451 | -389,123 | -9,598,761 | 1,507,014 | 8,484,669 | 67,281 | -1,029 | -4,108 | 1,169 | 3,968 |
Accruals and Deferred Income | -115,772 | -133,977 | 2,178 | -147,348 | 440,312 | 0 | 0 | 0 | -41,377 | -214 | 16,435 | 25,156 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,967,834 | 2,867,250 | -5,067,705 | |||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 2 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | -8,963,007 | 8,964,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 161,824 | 295,848 | 559,399 | 1,270,209 | 3,579,205 | 0 | 0 | 0 | -310,932 | -1,584,558 | 0 | 1,895,490 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 9,011,586 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | -11,003 | -63,456 | -46,798 | |||||||||
cash flow from financing | -1,595,561 | -63,456 | 1,891,084 | |||||||||
cash and cash equivalents | ||||||||||||
cash | -15,957 | 16,000 | -20,834 | 20,833 | 3 | -23,152 | 22,783 | 369 | 0 | 0 | 0 | 0 |
overdraft | 0 | -8,347,425 | -53,919 | 797,388 | 7,603,956 | 0 | 0 | 0 | -556 | -372,273 | -2,803,794 | 3,176,623 |
change in cash | -15,957 | 8,363,425 | 33,085 | -776,555 | -7,603,953 | -23,152 | 22,783 | 369 | 556 | 372,273 | 2,803,794 | -3,176,623 |
P&L
July 2020turnover
5.1m
+1%
operating profit
434.2k
0%
gross margin
24.1%
-9.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
23.3k
-0.83%
total assets
15m
0%
cash
45
-1%
net assets
Total assets minus all liabilities
northrock properties limited company details
company number
03185946
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6 snow hill, london, EC1A 2AY
last accounts submitted
July 2020
northrock properties 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 19 charges/mortgages relating to northrock properties limited. Currently there are 0 open charges and 19 have been satisfied in the past.
northrock properties limited Companies House Filings - See Documents
date | description | view/download |
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