northrock properties limited

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northrock properties limited Company Information

Share NORTHROCK PROPERTIES LIMITED
Dissolved 

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

£2m

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

£1.5m

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

£29.3k

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).

Valuation Calculator
This valuation is estimated based on financial data from July 2020 

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £5.1m, make it larger than the average company (£1.9m)

£5.1m - Northrock Properties Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.2%)

18% - Northrock Properties Limited

3.2% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)

24.1% - Northrock Properties Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it as profitable than the average company (8.7%)

8.6% - Northrock Properties Limited

8.7% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (5)

19 - Northrock Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Northrock Properties Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £266.1k, this is equally as efficient (£275.3k)

£266.1k - Northrock Properties Limited

£275.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Northrock Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (29 days)

0 days - Northrock Properties Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1421 days, this is more than average (223 days)

1421 days - Northrock Properties Limited

223 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Northrock Properties Limited Competitor Analysis

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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 Shareholders

gerard cunningham 100%

northrock properties limited directors

Northrock Properties Limited currently has 1 director, Mr David Rutter serving since May 2021.

officercountryagestartendrole
Mr David RutterEngland51 years May 2021- Director

NORTHROCK PROPERTIES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover5,056,2375,020,4716,109,1393,057,5296,510,87457,199,26148,691,9522,101,5460600,0003,838,500685,000
Other Income Or Grants000000000000
Cost Of Sales3,839,3953,685,5644,398,1922,137,8394,581,50540,402,81034,920,9961,484,0620550,8163,156,9721,754,380
Gross Profit1,216,8421,334,9071,710,947919,6891,929,36916,796,45113,770,956617,483049,184681,528-1,069,380
Admin Expenses782,629811,7801,169,491422,2861,685,06216,798,43213,774,461343,168-466,9811,290-58,703-10,325
Operating Profit434,213523,127541,456497,403244,307-1,981-3,505274,315466,98147,894740,231-1,059,055
Interest Payable548,333584,287544,335500,166247,1290001811,00363,45646,798
Interest Receivable86052260585910000
Pre-Tax Profit-114,112-61,100-2,827-2,737-2,822-1,923-3,446274,316466,96336,891676,775-1,105,853
Tax0000000-63,093-112,071486-2,250-2,333
Profit After Tax-114,112-61,100-2,827-2,737-2,822-1,923-3,446211,223354,89237,377674,525-1,108,186
Dividends Paid000000000000
Retained Profit-114,112-61,100-2,827-2,737-2,822-1,923-3,446211,223354,89237,377674,525-1,108,186
Employee Costs824,023829,078943,260501,943977,0877,262,5396,323,445288,4610000
Number Of Employees191922122418317080333
EBITDA*434,213523,127541,456497,403244,307-1,981-3,505274,315466,98147,894740,231-1,059,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000222
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000222
Stock & work in progress14,954,10114,952,72714,292,47513,794,95312,287,70510,265,8188,737,575000542,5003,640,000
Trade Debtors000308000279,135000340,000
Group Debtors00000000001,381,27654,558
Misc Debtors4,4200000000000883
Cash4516,002220,8363023,1523690000
misc current assets000000000000
total current assets14,958,56614,968,72914,292,47713,816,09712,287,70810,265,8188,760,727279,504001,923,7764,035,441
total assets14,958,56614,968,72914,292,47713,816,09712,287,70810,265,8188,760,727279,504021,923,7784,035,443
Bank overdraft008,347,4258,401,3447,603,9560000556372,8293,176,623
Bank loan1,7758,964,7820000000000
Trade Creditors 10,07175342,62971,080460,20310,058,9648,551,95067,28101,0295,1373,968
Group/Directors Accounts5,866,4855,704,6615,408,8134,849,4143,579,2050000310,9321,895,4901,895,490
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities45,393161,165295,142292,964440,312000041,37741,59125,156
total current liabilities5,923,72414,831,36114,094,00913,614,80212,083,67610,058,9648,551,95067,2810353,8942,315,0475,101,237
loans9,011,58600000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities9,011,58600000000000
total liabilities14,935,31014,831,36114,094,00913,614,80212,083,67610,058,9648,551,95067,2810353,8942,315,0475,101,237
net assets23,256137,368198,468201,295204,032206,854208,777212,2230-353,892-391,269-1,065,794
total shareholders funds23,256137,368198,468201,295204,032206,854208,777212,2230-353,892-391,269-1,065,794
Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit434,213523,127541,456497,403244,307-1,981-3,505274,315466,98147,894740,231-1,059,055
Depreciation000000000000
Amortisation000000000000
Tax0000000-63,093-112,071486-2,250-2,333
Stock1,374660,252497,5221,507,2482,021,8871,528,2438,737,57500-542,500-3,097,5003,640,000
Debtors4,4200-30830800-279,135279,1350-1,381,276985,835395,441
Creditors9,318-41,876-28,451-389,123-9,598,7611,507,0148,484,66967,281-1,029-4,1081,1693,968
Accruals and Deferred Income-115,772-133,9772,178-147,348440,312000-41,377-21416,43525,156
Deferred Taxes & Provisions000000000000
Cash flow from operations321,965-312,97817,969-1,546,624-10,936,029-23,21022,724-632312,5041,967,8342,867,250-5,067,705
Investing Activities
capital expenditure000000000000
Change in Investments00000000-2002
cash flow from investments00000000200-2
Financing Activities
Bank loans-8,963,0078,964,7820000000000
Group/Directors Accounts161,824295,848559,3991,270,2093,579,205000-310,932-1,584,55801,895,490
Other Short Term Loans 000000000000
Long term loans9,011,58600000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000001,000-1,0000042,392
interest-548,325-584,227-544,283-500,140-247,12958591-18-11,003-63,456-46,798
cash flow from financing-337,9228,676,40315,116770,0693,332,07658591,001-311,950-1,595,561-63,4561,891,084
cash and cash equivalents
cash-15,95716,000-20,83420,8333-23,15222,7833690000
overdraft0-8,347,425-53,919797,3887,603,956000-556-372,273-2,803,7943,176,623
change in cash-15,9578,363,42533,085-776,555-7,603,953-23,15222,783369556372,2732,803,794-3,176,623

P&L

July 2020

turnover

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 2020

net 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

None

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.

charges

northrock properties limited Companies House Filings - See Documents

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