northern estates and properties limitedEstimated Valuation
£14.6k
Pomanda estimates the enterprise value of NORTHERN ESTATES AND PROPERTIES LIMITED at £14.6k based on a Turnover of £4.6k and 3.16x industry multiple (adjusted for size and gross margin).
northern estates and properties limitedEstimated Valuation
£64.6k
Pomanda estimates the enterprise value of NORTHERN ESTATES AND PROPERTIES LIMITED at £64.6k based on an EBITDA of £10.5k and a 6.15x industry multiple (adjusted for size and gross margin).
northern estates and properties limitedEstimated Valuation
£787.1k
Pomanda estimates the enterprise value of NORTHERN ESTATES AND PROPERTIES LIMITED at £787.1k based on Net Assets of £467.7k and 1.68x industry multiple (adjusted for liquidity).
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Northern Estates And Properties LimitedOverview
Northern Estates And Properties Limited is a live company located in elland, HX5 0EE with a Companies House number of 03570763. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1998, it's largest shareholder is
vcep limited
with a 100% stake. Northern Estates And Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£4.6k with
declining
growth in recent years.
Northern Estates And Properties Limited Health Check
Pomanda's financial health check has awarded Northern Estates And Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.6k, make it smaller than the average company (£953.8k)
£4.6k - Northern Estates And Properties Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)
0% - Northern Estates And Properties Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Northern Estates And Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of 227.8% make it more profitable than the average company (28.7%)
227.8% - Northern Estates And Properties Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Northern Estates And Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Northern Estates And Properties Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£191.8k)
£4.6k - Northern Estates And Properties Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (31 days)
43 days - Northern Estates And Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
28 days - Northern Estates And Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Estates And Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Northern Estates And Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (69.3%)
6.9% - Northern Estates And Properties Limited
69.3% - Industry AVG
NORTHERN ESTATES AND PROPERTIES LIMITED financials
EXPORT
Northern Estates And Properties Limited's latest turnover from June 2024 is estimated at £4.6 thousand and the company has net assets of £467.7 thousand. According to their latest financial statements, we estimate that Northern Estates And Properties Limited has 1 employee and maintains cash reserves of £3.6 thousand 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
4,615
856
6,378
4,675
25,450
27,586
38,219
108,838
52,878
149,728
268,630
237,336
170,965
817,339
842,731
Other Income Or Grants
Cost Of Sales
1,242
231
1,757
1,350
7,049
8,146
9,699
27,210
14,320
50,684
95,307
80,316
55,518
272,276
268,168
Gross Profit
3,374
625
4,621
3,324
18,401
19,441
28,520
81,629
38,559
99,044
173,323
157,020
115,447
545,063
574,563
Admin Expenses
-7,141
-40,046
-245,944
-23,959
-1,706
-30,965
6,466
45,308
15,099
160,781
138,521
162,826
118,489
539,333
288,366
Operating Profit
10,515
40,671
250,565
27,283
20,107
50,406
22,054
36,321
23,460
-61,737
34,802
-5,806
-3,042
5,730
286,197
Interest Payable
2,813
9,721
6,770
3,660
3,660
7,617
11,008
11,344
6,175
10,238
21,450
11,213
Interest Receivable
235
450
299
32
20
71
34
10
70
132
148
82
5
5
Pre-Tax Profit
7,937
31,400
244,094
23,656
16,468
42,859
11,080
24,986
17,355
-71,842
13,500
-16,937
-3,037
5,735
286,197
Tax
-1,984
-7,850
-46,378
-4,495
-3,129
-8,143
-2,105
-4,747
-3,471
-2,835
-1,491
-80,135
Profit After Tax
5,953
23,550
197,716
19,161
13,339
34,716
8,975
20,239
13,884
-71,842
10,665
-16,937
-3,037
4,244
206,062
Dividends Paid
Retained Profit
5,953
23,550
197,716
19,161
13,339
34,716
8,975
20,239
13,884
-71,842
10,665
-16,937
-3,037
4,244
206,062
Employee Costs
33,757
31,202
30,503
27,899
28,291
28,373
26,902
25,824
26,568
26,376
50,450
48,366
48,643
141,652
146,071
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
2
6
6
EBITDA*
10,515
40,671
250,565
27,283
20,107
50,406
22,054
36,321
23,460
-61,737
34,802
-5,806
-3,042
5,730
286,197
* 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
Intangible Assets
Investments & Other
445,000
445,000
612,522
285,317
24,317
24,317
24,317
24,317
24,317
24,317
459,724
459,724
459,724
459,724
459,724
Debtors (Due After 1 year)
Total Fixed Assets
445,000
445,000
612,522
285,317
24,317
24,317
24,317
24,317
24,317
24,317
459,724
459,724
459,724
459,724
459,724
Stock & work in progress
261,000
261,000
424,546
424,546
424,546
413,546
413,546
413,546
413,546
413,546
413,546
Trade Debtors
555
100
840
598
598
598
625
1,869
1,512
1,803
1,820
1,876
71,105
72,737
Group Debtors
52,835
101,959
Misc Debtors
118
59
87
79,459
68,028
75,038
947
990
Cash
3,558
5,396
12,621
35,185
29,547
11,366
7,487
5,974
1,669
26,193
26,804
32,447
231
1,930
misc current assets
total current assets
57,066
107,514
13,548
115,242
359,173
348,002
433,605
431,510
428,084
441,251
442,153
447,813
415,653
486,581
486,283
total assets
502,066
552,514
626,070
400,559
383,490
372,319
457,922
455,827
452,401
465,568
901,877
907,537
875,377
946,305
946,007
Bank overdraft
Bank loan
50,000
12,996
Trade Creditors
96
96
222
644
1,353
1,217
386
2,911
3,195
112,413
234,880
221,205
157,108
224,999
228,945
Group/Directors Accounts
12,135
12,135
39,635
95,337
other short term finances
hp & lease commitments
other current liabilities
3,796
10,197
6,483
4,109
100,829
103,133
118,583
115,638
115,167
total current liabilities
16,027
72,428
59,336
100,090
102,182
104,350
118,969
118,549
118,362
112,413
234,880
221,205
157,108
224,999
228,945
loans
113,755
60,000
60,000
60,000
165,700
173,000
190,000
315,000
345,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
223,000
150,000
150,000
510,000
510,000
510,000
provisions
18,351
18,351
14,794
total long term liabilities
18,351
18,351
128,549
60,000
60,000
60,000
165,700
173,000
190,000
223,000
465,000
495,000
510,000
510,000
510,000
total liabilities
34,378
90,779
187,885
160,090
162,182
164,350
284,669
291,549
308,362
335,413
699,880
716,205
667,108
734,999
738,945
net assets
467,688
461,735
438,185
240,469
221,308
207,969
173,253
164,278
144,039
130,155
201,997
191,332
208,269
211,306
207,062
total shareholders funds
467,688
461,735
438,185
240,469
221,308
207,969
173,253
164,278
144,039
130,155
201,997
191,332
208,269
211,306
207,062
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
10,515
40,671
250,565
27,283
20,107
50,406
22,054
36,321
23,460
-61,737
34,802
-5,806
-3,042
5,730
286,197
Depreciation
Amortisation
Tax
-1,984
-7,850
-46,378
-4,495
-3,129
-8,143
-2,105
-4,747
-3,471
-2,835
-1,491
-80,135
Stock
-261,000
-163,546
11,000
413,546
Debtors
-48,610
101,191
-79,130
11,431
-7,010
74,064
582
-879
357
-291
-17
-56
-69,229
-1,632
72,737
Creditors
-126
-422
-709
136
831
-2,525
-284
-109,218
-122,467
13,675
64,097
-67,891
-3,946
228,945
Accruals and Deferred Income
-6,401
3,714
2,374
-96,720
-2,304
-15,450
2,945
471
115,167
Deferred Taxes & Provisions
3,557
14,794
Cash flow from operations
50,740
-61,225
300,063
174,928
21,820
117,126
19,787
32,640
14,581
-183,913
45,659
58,347
-1,704
1,925
-51,276
Investing Activities
capital expenditure
Change in Investments
-167,522
327,205
261,000
-435,407
459,724
cash flow from investments
167,522
-327,205
-261,000
435,407
-459,724
Financing Activities
Bank loans
-50,000
37,004
12,996
Group/Directors Accounts
-27,500
-55,702
95,337
Other Short Term Loans
Long term loans
-113,755
53,755
-105,700
-7,300
-17,000
190,000
-315,000
-30,000
345,000
Hire Purchase and Lease Commitments
other long term liabilities
-223,000
73,000
-360,000
510,000
share issue
1,000
interest
-2,578
-9,271
-6,471
-3,628
-3,640
-7,546
-10,974
-11,334
-6,105
-10,106
-21,302
-11,131
5
5
cash flow from financing
-52,578
-113,522
4,578
91,709
-3,640
-113,246
-18,274
-28,334
-39,105
-252,106
-51,302
-26,131
5
5
511,000
cash and cash equivalents
cash
-1,838
-7,225
-22,564
5,638
18,181
3,879
1,513
4,305
-24,524
-611
-5,643
32,216
-1,699
1,930
overdraft
change in cash
-1,838
-7,225
-22,564
5,638
18,181
3,879
1,513
4,305
-24,524
-611
-5,643
32,216
-1,699
1,930
northern estates and 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 northern estates and properties limited. Get real-time insights into northern estates and properties limited's credit score, group structure and payment trends.
Northern Estates And Properties Limited Competitor Analysis
Perform a competitor analysis for northern estates and properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
northern estates and properties limited Ownership
NORTHERN ESTATES AND PROPERTIES LIMITED group structure
Northern Estates And Properties Limited has no subsidiary companies.
Ultimate parent company
NORTHERN ESTATES AND PROPERTIES LIMITED
03570763
NORTHERN ESTATES AND PROPERTIES LIMITED Shareholders
The sole shareholder of Northern Estates And Properties Limited is Vcep Limited.
vcep limited
100%
northern estates and properties limited directors
Northern Estates And Properties Limited currently has 2 directors.
The longest serving directors include
Mrs Virginia Lloyd (May 1998) and
Mr Clive Lloyd (May 1998).
northern estates and properties limited company details
company number
03570763
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 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
LAMBERT ROPER & HORSFIELD LIMITED
auditor
-
address
first floor, rosemount house, huddersfield ro, elland, west yorkshire, HX5 0EE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
northern estates and 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 30 charges/mortgages relating to northern estates and properties limited. Currently there are 8 open charges and 22 have been satisfied in the past.
northern estates and 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.
Click to start generating capital raising & share issue transactions for NORTHERN ESTATES AND PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
northern estates and properties limitedCompanies House Filings - See Documents
