Pomanda estimates the enterprise value of NORTHROCK PROPERTIES LIMITED at £2.8m based on a Turnover of £5.2m and 0.53x industry multiple (adjusted for size and gross margin).
northrock properties limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of NORTHROCK PROPERTIES LIMITED at £1.8m based on an EBITDA of £434.2k and a 4.19x industry multiple (adjusted for size and gross margin).
northrock properties limitedEstimated Valuation
£32.9k
Pomanda estimates the enterprise value of NORTHROCK PROPERTIES LIMITED at £32.9k based on Net Assets of £23.3k and 1.41x industry multiple (adjusted for liquidity).
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Northrock Properties LimitedOverview
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 £5.2m.
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
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.9m)
£5.2m - Northrock Properties Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.4%)
19% - Northrock Properties Limited
3.4% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - Northrock Properties Limited
25.4% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (8.8%)
8.3% - Northrock Properties Limited
8.8% - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
20 - Northrock Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Northrock Properties Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £260.4k, this is equally as efficient (£262.7k)
£260.4k - Northrock Properties Limited
£262.7k - 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 (30 days)
0 days - Northrock Properties Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1405 days, this is more than average (209 days)
1405 days - Northrock Properties Limited
209 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Northrock Properties Limited
12 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 (74.5%)
99.8% - Northrock Properties Limited
74.5% - Industry AVG
NORTHROCK PROPERTIES LIMITED financials
EXPORT
Northrock Properties Limited's latest turnover from July 2020 is estimated at £5.2 million and the company has net assets of £23.3 thousand. According to their latest financial statements, we estimate that Northrock Properties Limited has 20 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
5,207,802
5,294,258
6,050,547
3,123,204
6,505,089
57,522,149
48,901,083
2,098,124
600,000
3,838,500
685,000
Other Income Or Grants
Cost Of Sales
3,882,794
3,840,659
4,326,180
2,171,131
4,617,688
41,111,112
35,102,312
1,481,749
550,816
3,156,972
1,754,380
Gross Profit
1,325,008
1,453,600
1,724,367
952,074
1,887,402
16,411,037
13,798,771
616,375
49,184
681,528
-1,069,380
Admin Expenses
890,795
930,473
1,182,911
454,671
1,643,095
16,413,018
13,802,276
342,060
-466,981
1,290
-58,703
-10,325
Operating Profit
434,213
523,127
541,456
497,403
244,307
-1,981
-3,505
274,315
466,981
47,894
740,231
-1,059,055
Interest Payable
548,333
584,287
544,335
500,166
247,129
18
11,003
63,456
46,798
Interest Receivable
8
60
52
26
58
59
1
Pre-Tax Profit
-114,112
-61,100
-2,827
-2,737
-2,822
-1,923
-3,446
274,316
466,963
36,891
676,775
-1,105,853
Tax
-63,093
-112,071
486
-2,250
-2,333
Profit After Tax
-114,112
-61,100
-2,827
-2,737
-2,822
-1,923
-3,446
211,223
354,892
37,377
674,525
-1,108,186
Dividends Paid
Retained Profit
-114,112
-61,100
-2,827
-2,737
-2,822
-1,923
-3,446
211,223
354,892
37,377
674,525
-1,108,186
Employee Costs
861,518
896,029
931,000
499,081
993,272
7,351,688
6,367,662
289,143
Number Of Employees
20
21
22
12
24
184
171
8
3
3
3
EBITDA*
434,213
523,127
541,456
497,403
244,307
-1,981
-3,505
274,315
466,981
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
Intangible Assets
Investments & Other
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
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
542,500
3,640,000
Trade Debtors
308
279,135
340,000
Group Debtors
1,381,276
54,558
Misc Debtors
4,420
883
Cash
45
16,002
2
20,836
3
23,152
369
misc current assets
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
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
2
1,923,778
4,035,443
Bank overdraft
8,347,425
8,401,344
7,603,956
556
372,829
3,176,623
Bank loan
1,775
8,964,782
Trade Creditors
10,071
753
42,629
71,080
460,203
10,058,964
8,551,950
67,281
1,029
5,137
3,968
Group/Directors Accounts
5,866,485
5,704,661
5,408,813
4,849,414
3,579,205
310,932
1,895,490
1,895,490
other short term finances
hp & lease commitments
other current liabilities
45,393
161,165
295,142
292,964
440,312
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
353,894
2,315,047
5,101,237
loans
9,011,586
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,011,586
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
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
-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
-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
434,213
523,127
541,456
497,403
244,307
-1,981
-3,505
274,315
466,981
47,894
740,231
-1,059,055
Depreciation
Amortisation
Tax
-63,093
-112,071
486
-2,250
-2,333
Stock
1,374
660,252
497,522
1,507,248
2,021,887
1,528,243
8,737,575
-542,500
-3,097,500
3,640,000
Debtors
4,420
-308
308
-279,135
279,135
-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
-41,377
-214
16,435
25,156
Deferred Taxes & Provisions
Cash flow from operations
321,965
-312,978
17,969
-1,546,624
-10,936,029
-23,210
22,724
-632
312,504
1,967,834
2,867,250
-5,067,705
Investing Activities
capital expenditure
Change in Investments
-2
2
cash flow from investments
2
-2
Financing Activities
Bank loans
-8,963,007
8,964,782
Group/Directors Accounts
161,824
295,848
559,399
1,270,209
3,579,205
-310,932
-1,584,558
1,895,490
Other Short Term Loans
Long term loans
9,011,586
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
42,392
interest
-548,325
-584,227
-544,283
-500,140
-247,129
58
59
1
-18
-11,003
-63,456
-46,798
cash flow from financing
-337,922
8,676,403
15,116
770,069
3,332,076
58
59
1,001
-311,950
-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
overdraft
-8,347,425
-53,919
797,388
7,603,956
-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
northrock properties 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 northrock properties limited. Get real-time insights into northrock properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for northrock properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC1A area or any other competitors across 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 Shareholders
The sole shareholder of Northrock Properties Limited is Gerard Cunningham.
gerard cunningham
100%
northrock properties limited directors
Northrock Properties Limited currently has 1 director, Mr David Rutter serving since May 2021.
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 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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northrock properties limitedCompanies House Filings - See Documents
