north-south properties limited
north-south properties limited Company Information
Company Number
03204421
Website
-Registered Address
42a gloucester road, bournemouth, BH7 6HZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
katie jane adams 20%
olivia rose adams 20%
View Allnorth-south properties limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH-SOUTH PROPERTIES LIMITED at £53.1k based on a Turnover of £23.2k and 2.29x industry multiple (adjusted for size and gross margin).
north-south properties limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH-SOUTH PROPERTIES LIMITED at £140.7k based on an EBITDA of £26.9k and a 5.22x industry multiple (adjusted for size and gross margin).
north-south properties limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH-SOUTH PROPERTIES LIMITED at £225k based on Net Assets of £138.9k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North-south Properties Limited Overview
North-south Properties Limited is a live company located in bournemouth, BH7 6HZ with a Companies House number of 03204421. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1996, it's largest shareholder is katie jane adams with a 20% stake. North-south Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
North-south Properties Limited Health Check
Pomanda's financial health check has awarded North-South Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£1.1m)
£23.2k - North-south Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (5.7%)
120% - North-south Properties Limited
5.7% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (75.9%)
34.3% - North-south Properties Limited
75.9% - Industry AVG
Profitability
an operating margin of 116% make it more profitable than the average company (29.8%)
116% - North-south Properties Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - North-south Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £2.4k, the company has a lower pay structure (£34k)
£2.4k - North-south Properties Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£200.1k)
£23.2k - North-south Properties Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 9735 days, this is later than average (30 days)
9735 days - North-south Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11497 days, this is slower than average (36 days)
11497 days - North-south Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North-south Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North-south Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (67.4%)
77.6% - North-south Properties Limited
67.4% - Industry AVG
NORTH-SOUTH PROPERTIES LIMITED financials
North-South Properties Limited's latest turnover from June 2024 is £23.2 thousand and the company has net assets of £138.9 thousand. According to their latest financial statements, North-South Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,239 | 15,105 | 468,387 | 2,182 | 3,107 | 9,916 | 8,706 | 23,210 | 23,426 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -6,398 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,353 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 20,210 | 15,050 | 76,492 | -6,082 | -20,538 | -27,673 | -1,833 | -2,799 | 51,649 | ||||||
| Tax | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 2,850 | ||||||
| Profit After Tax | 20,210 | 15,050 | 76,382 | -6,082 | -20,538 | -27,673 | -1,833 | -2,799 | 54,499 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 20,210 | 15,050 | 76,382 | -6,082 | -20,538 | -27,673 | -1,833 | -2,799 | 54,499 | ||||||
| Employee Costs | 2,400 | 0 | |||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | -5,754 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384,072 | 384,072 | 384,072 | 0 | 0 | 712,235 | 839,839 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384,072 | 384,072 | 384,072 | 0 | 0 | 712,235 | 839,839 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 619,850 | 303,260 | 345,225 | 443,539 | 475,006 | 495,968 | 526,555 | 492,564 | 105,631 | 100,630 | 100,630 | 100,630 | 100,630 | 100,629 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,630 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,843 | 3,658 | 1,138 | 194 | 1,755 | 683 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547,842 | 547,842 | 0 | 0 |
| total current assets | 619,850 | 303,260 | 345,225 | 443,539 | 475,006 | 495,968 | 526,555 | 492,564 | 105,631 | 103,473 | 104,288 | 649,610 | 648,666 | 102,384 | 101,313 |
| total assets | 619,850 | 303,260 | 345,225 | 443,539 | 475,006 | 495,968 | 526,555 | 492,564 | 489,703 | 487,545 | 488,360 | 649,610 | 648,666 | 814,619 | 941,152 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504,570 |
| Trade Creditors | 480,939 | 181,558 | 238,574 | 375,171 | 400,557 | 405,358 | 409,344 | 373,520 | 368,072 | 365,516 | 360,008 | 637,305 | 627,769 | 790,711 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,619 |
| total current liabilities | 480,939 | 181,558 | 238,574 | 375,171 | 400,557 | 405,358 | 409,344 | 373,520 | 368,072 | 365,516 | 360,008 | 637,305 | 627,769 | 790,711 | 689,189 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,529 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,529 |
| total liabilities | 480,939 | 181,558 | 238,574 | 375,171 | 400,557 | 405,358 | 409,344 | 373,520 | 368,072 | 365,516 | 360,008 | 637,305 | 627,769 | 790,711 | 939,718 |
| net assets | 138,911 | 121,702 | 106,651 | 68,368 | 74,449 | 90,610 | 117,211 | 119,044 | 121,631 | 122,029 | 128,352 | 12,305 | 20,897 | 23,908 | 1,434 |
| total shareholders funds | 138,911 | 121,702 | 106,651 | 68,368 | 74,449 | 90,610 | 117,211 | 119,044 | 121,631 | 122,029 | 128,352 | 12,305 | 20,897 | 23,908 | 1,434 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,398 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 2,850 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 316,590 | -41,965 | -98,314 | -31,467 | -20,962 | -30,587 | 33,991 | 386,933 | 5,001 | 0 | 0 | 0 | 1 | -1 | 100,630 |
| Creditors | 299,381 | -57,016 | -136,597 | -25,386 | -4,801 | -3,986 | 35,824 | 5,448 | 2,556 | 5,508 | -277,297 | 9,536 | -162,942 | 790,711 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184,619 | 184,619 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 81,085 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504,570 | 504,570 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,529 | 250,529 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,353 | ||||||
| cash flow from financing | -3,001 | 1 | -38,099 | 1 | 4,377 | 1,072 | 0 | 212 | 681,681 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,843 | -815 | 2,520 | 944 | -1,561 | 1,072 | 683 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,843 | -815 | 2,520 | 944 | -1,561 | 1,072 | 683 |
north-south properties limited Credit Report and Business Information
North-south Properties Limited Competitor Analysis
Perform a competitor analysis for north-south properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH7 area or any other competitors across 12 key performance metrics.
north-south properties limited Ownership
NORTH-SOUTH PROPERTIES LIMITED group structure
North-South Properties Limited has no subsidiary companies.
Ultimate parent company
NORTH-SOUTH PROPERTIES LIMITED
03204421
north-south properties limited directors
North-South Properties Limited currently has 4 directors. The longest serving directors include Mr Michael Adams (Jun 2010) and Miss Victoria Adams (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Adams | England | 59 years | Jun 2010 | - | Director |
| Miss Victoria Adams | England | 20 years | Aug 2024 | - | Director |
| Miss Olivia Adams | England | 18 years | Aug 2024 | - | Director |
| Mrs Angela Adams | England | 51 years | Aug 2024 | - | Director |
P&L
June 2024turnover
23.2k
+54%
operating profit
26.9k
0%
gross margin
34.4%
+12.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
138.9k
+0.14%
total assets
619.9k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
north-south properties limited company details
company number
03204421
Type
Private limited with Share Capital
industry
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
May 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
42a gloucester road, bournemouth, BH7 6HZ
Bank
-
Legal Advisor
-
north-south 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 13 charges/mortgages relating to north-south properties limited. Currently there are 13 open charges and 0 have been satisfied in the past.
north-south properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
