Northumberland Park House Limited

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northumberland park house limited Company Information

Company Number

03881904

Next Accounts

Sep 2025

Directors

Christopher Spires

Chelsea Reynolds

Shareholders

northumberland park holdings ltd

Group Structure

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Industry

Other accommodation

Registered Address

first floor kirkdale house, kirkdale road, leytonstone, london, E11 1HP

Website

http://nationalexpresseastanglia.co

northumberland park house limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of NORTHUMBERLAND PARK HOUSE LIMITED at £7m based on Net Assets of £3.6m and 1.92x industry multiple (adjusted for liquidity).

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Northumberland Park House Limited is a live company located in leytonstone, E11 1HP with a Companies House number of 03881904. It operates in the other accommodation sector, SIC Code 55900. Founded in November 1999, it's largest shareholder is northumberland park holdings ltd with a 100% stake. Northumberland Park House Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Northumberland Park House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£916k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.4%)

EXPORT

Northumberland Park House Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £3.6 million. According to their latest financial statements, Northumberland Park House Limited has 22 employees and maintains cash reserves of £97.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,867,372	1,774,451	2,721,146	3,071,651	3,054,763	1,807,902	1,412,624	2,760,014	2,765,679	13,058,254	2,602,023	1,843,171	1,796,417	5,838,608
Other Income Or Grants
Cost Of Sales	744,244	808,263	1,531,397	1,833,507	1,776,057	1,020,717	706,165	1,239,733	1,271,478	5,716,986	1,172,834	864,419	819,980	2,839,911
Gross Profit	1,123,128	966,188	1,189,749	1,238,144	1,278,706	787,185	706,459	1,520,280	1,494,202	7,341,268	1,429,190	978,752	976,437	2,998,697
Admin Expenses	359,990	488,330	635,715	987,730	861,244	242,385	171,424	1,033,699	1,142,085	7,068,036	1,345,665	1,014,168	1,080,200	2,832,818	139,822
Operating Profit	763,138	477,858	554,034	250,414	417,462	544,800	535,035	486,581	352,117	273,232	83,525	-35,416	-103,763	165,879	-139,822
Interest Payable
Interest Receivable	6,658	6,226	536	172	1,024	899	735	596	755	149	115	81	57	142	102
Pre-Tax Profit	769,796	484,084	554,570	250,585	418,486	545,699	535,770	487,176	352,873	273,381	83,640	-35,335	-103,706	166,021	-139,720
Tax	-192,449	-91,976	-105,368	-47,611	-79,512	-103,683	-101,796	-97,435	-70,574	-57,410	-19,237			-46,486
Profit After Tax	577,347	392,108	449,202	202,974	338,974	442,016	433,974	389,741	282,298	215,971	64,403	-35,335	-103,706	119,535	-139,720
Dividends Paid
Retained Profit	577,347	392,108	449,202	202,974	338,974	442,016	433,974	389,741	282,298	215,971	64,403	-35,335	-103,706	119,535	-139,720
Employee Costs	538,163	570,576	577,382	571,577	628,276	550,319	560,538	567,000	552,427	6,554,857	1,318,129	926,083	950,099	3,003,693
Number Of Employees	22	25	26	26	28	26	27	27	26	309	63	45	45	148
EBITDA*	767,721	488,672	564,849	260,770	426,566	554,616	544,837	496,329	362,516	343,771	154,064	-28,503	-97,336	202,142	-105,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	19,425	11,368	22,182	32,997	34,177	32,196	36,972	46,774	56,522	66,302	305,908	24,001	28,486	58,452	76,902
Intangible Assets
Investments & Other
Debtors (Due After 1 year)												1,103,374	1,241,961	1,240,371	1,288,295
Total Fixed Assets	19,425	11,368	22,182	32,997	34,177	32,196	36,972	46,774	56,522	66,302	305,908	1,127,375	1,270,447	1,298,823	1,365,197
Stock & work in progress
Trade Debtors	125,030	58,384	141,044	161,537	144,734	66,829	59,066	215,496	249,075	644,922	120,850	81,587	80,184	267,733	329,080
Group Debtors	499,897	293,986	413,702	174,540	217,600	284,100	263,498	185,706	308,350
Misc Debtors	3,308,354	3,073,430	2,436,829	2,330,539	2,056,704	1,558,871	1,190,264	578,692	61,360
Cash	97,302	156,318	199,476	229,439	113,630	159,538	80,229	213,878	262,618	39,475	20,145	25,817	6,683	15,970	40,906
misc current assets
total current assets	4,030,583	3,582,118	3,191,051	2,896,055	2,532,668	2,069,338	1,593,057	1,193,772	881,403	684,397	140,995	107,404	86,867	283,703	369,986
total assets	4,050,008	3,593,486	3,213,233	2,929,052	2,566,845	2,101,534	1,630,029	1,240,546	937,925	750,699	446,903	1,234,779	1,357,314	1,582,526	1,735,183
Bank overdraft
Bank loan
Trade Creditors	195,374	361,688	421,750	558,588	424,382	239,416	207,998	299,700	314,196	629,549	159,261	82,631	73,518	86,766	221,446
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	224,850	179,361	131,154	159,337	134,310	192,939	194,868	147,657	220,281
total current liabilities	420,224	541,049	552,904	717,925	558,692	432,355	402,866	447,357	534,477	629,549	159,261	82,631	73,518	86,766	221,446
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities											382,463	1,311,372	1,407,685	1,515,943	1,653,455
provisions
total long term liabilities											382,463	1,311,372	1,407,685	1,515,943	1,653,455
total liabilities	420,224	541,049	552,904	717,925	558,692	432,355	402,866	447,357	534,477	629,549	541,724	1,394,003	1,481,203	1,602,709	1,874,901
net assets	3,629,784	3,052,437	2,660,329	2,211,127	2,008,153	1,669,179	1,227,163	793,189	403,448	121,150	-94,821	-159,224	-123,889	-20,183	-139,718
total shareholders funds	3,629,784	3,052,437	2,660,329	2,211,127	2,008,153	1,669,179	1,227,163	793,189	403,448	121,150	-94,821	-159,224	-123,889	-20,183	-139,718

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	763,138	477,858	554,034	250,414	417,462	544,800	535,035	486,581	352,117	273,232	83,525	-35,416	-103,763	165,879	-139,822
Depreciation	4,583	10,814	10,815	10,356	9,104	9,816	9,802	9,748	10,399	70,539	70,539	6,913	6,427	36,263	34,060
Amortisation
Tax	-192,449	-91,976	-105,368	-47,611	-79,512	-103,683	-101,796	-97,435	-70,574	-57,410	-19,237			-46,486
Stock
Debtors	507,481	434,225	324,959	247,578	509,238	396,972	532,934	361,109	-26,137	524,072	-1,064,111	-137,184	-185,959	-109,271	1,617,375
Creditors	-166,314	-60,062	-136,838	134,206	184,966	31,418	-91,702	-14,496	-315,353	470,288	76,630	9,113	-13,248	-134,680	221,446
Accruals and Deferred Income	45,489	48,207	-28,183	25,027	-58,629	-1,929	47,211	-72,624	220,281
Deferred Taxes & Provisions
Cash flow from operations	-53,034	-49,384	-30,499	124,814	-35,847	83,450	-134,384	-49,335	223,007	232,577	1,275,568	117,794	75,375	130,247	-1,501,691
Investing Activities
capital expenditure	-12,640			-9,176	-11,085	-5,040			-619	169,067	-352,446	-2,428	23,539	-17,813	-110,962
Change in Investments
cash flow from investments	-12,640			-9,176	-11,085	-5,040			-619	169,067	-352,446	-2,428	23,539	-17,813	-110,962
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										-382,463	-928,909	-96,313	-108,258	-137,512	1,653,455
share issue															2
interest	6,658	6,226	536	172	1,024	899	735	596	755	149	115	81	57	142	102
cash flow from financing	6,658	6,226	536	172	1,024	899	735	596	755	-382,314	-928,794	-96,232	-108,201	-137,370	1,653,559
cash and cash equivalents
cash	-59,016	-43,158	-29,963	115,809	-45,908	79,309	-133,649	-48,740	223,143	19,330	-5,672	19,134	-9,287	-24,936	40,906
overdraft
change in cash	-59,016	-43,158	-29,963	115,809	-45,908	79,309	-133,649	-48,740	223,143	19,330	-5,672	19,134	-9,287	-24,936	40,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHUMBERLAND PARK HOUSE LIMITED group structure

Northumberland Park House Limited has no subsidiary companies.

Ultimate parent company

NORTHUMBERLAND PARK HOLDINGS LIMITED

03935709

1 parent

NORTHUMBERLAND PARK HOUSE LIMITED

03881904

NORTHUMBERLAND PARK HOUSE LIMITED Shareholders

northumberland park holdings ltd

100%

Northumberland Park House Limited currently has 2 directors. The longest serving directors include Mr Christopher Spires (Nov 2017) and Chelsea Reynolds (Feb 2024).

officer	country	age	start	end	role
Mr Christopher Spires	England	59 years	Nov 2017	-	Director
Chelsea Reynolds	England	37 years	Feb 2024	-	Director

P&L

December 2023

turnover

1.9m

+5%

operating profit

763.1k

gross margin

60.2%

+10.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.6m

+0.19%

total assets

4.1m

+0.13%

cash

97.3k

-0.38%

net assets

Total assets minus all liabilities

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company number

03881904

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

November 1999

ultimate parent company

NORTHUMBERLAND PARK HOLDINGS LIMITED

previous names

jacan properties limited (January 2000)

address

first floor kirkdale house, kirkdale road, leytonstone, london, E11 1HP

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 6 charges/mortgages relating to northumberland park house limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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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northumberland park house limited Company Information

northumberland park house limited Estimated Valuation

northumberland park house limited Estimated Valuation

northumberland park house limited Estimated Valuation

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