northquarry ltd
northquarry ltd Company Information
Company Number
03904765
Next Accounts
Sep 2025
Shareholders
eldermount ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new riverside, 439 lower broughton road, salford, M7 2FX
Website
-northquarry ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHQUARRY LTD at £583.8k based on a Turnover of £256.1k and 2.28x industry multiple (adjusted for size and gross margin).
northquarry ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHQUARRY LTD at £0 based on an EBITDA of £-291 and a 4.58x industry multiple (adjusted for size and gross margin).
northquarry ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHQUARRY LTD at £300.9k based on Net Assets of £170.6k and 1.76x industry multiple (adjusted for liquidity).
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Northquarry Ltd Overview
Northquarry Ltd is a live company located in salford, M7 2FX with a Companies House number of 03904765. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is eldermount ltd with a 100% stake. Northquarry Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £256.1k with rapid growth in recent years.
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Northquarry Ltd Health Check
Pomanda's financial health check has awarded Northquarry Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £256.1k, make it smaller than the average company (£1.1m)
- Northquarry Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.6%)
- Northquarry Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.8%)
- Northquarry Ltd
70.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (21.4%)
- Northquarry Ltd
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Northquarry Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Northquarry Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £256.1k, this is more efficient (£202.7k)
- Northquarry Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (33 days)
- Northquarry Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
- Northquarry Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northquarry Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northquarry Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (71.4%)
9.4% - Northquarry Ltd
71.4% - Industry AVG
NORTHQUARRY LTD financials
Northquarry Ltd's latest turnover from December 2023 is estimated at £256.1 thousand and the company has net assets of £170.6 thousand. According to their latest financial statements, we estimate that Northquarry Ltd has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 118,879 | 118,879 | 386,385 | 386,385 | 386,385 | 386,385 | 386,385 | 386,385 | 386,385 | 976,385 | 976,385 | 976,385 | 976,385 | 976,385 | 1,693,879 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 118,879 | 118,879 | 386,385 | 386,385 | 386,385 | 386,385 | 386,385 | 386,385 | 386,385 | 976,385 | 976,385 | 976,385 | 976,385 | 976,385 | 1,693,879 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 69,459 | 71,284 | 3,599 | 14,946 | 12,955 | 12,986 | 14,149 | 28,338 | 5,836 | 2,581 | 11,508 | 16,556 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 51,080 | 31,881 | 42,121 | 24,008 | 13,744 | 2,571 | 41,196 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 69,459 | 71,284 | 3,599 | 14,946 | 12,955 | 12,986 | 14,149 | 28,338 | 56,916 | 34,462 | 42,121 | 24,008 | 13,744 | 14,079 | 57,752 |
| total assets | 188,338 | 190,163 | 389,984 | 401,331 | 399,340 | 399,371 | 400,534 | 414,723 | 443,301 | 1,010,847 | 1,018,506 | 1,000,393 | 990,129 | 990,464 | 1,751,631 |
| Bank overdraft | 11,860 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,736 | 19,270 | 10,870 | 12,006 | 5,577 | 5,135 | 5,614 | 6,260 | 24,030 | 55,727 | 100,203 | 92,271 | 72,786 | 79,113 | 92,513 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 17,736 | 19,270 | 10,870 | 12,006 | 5,577 | 5,135 | 5,614 | 6,260 | 24,030 | 55,727 | 100,203 | 92,271 | 72,786 | 79,113 | 104,373 |
| loans | 573,543 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 180,500 | 200,000 | 230,000 | 230,000 | 243,000 | 270,000 | 300,000 | 380,000 | 340,000 | 370,000 | 410,000 | 430,000 | 780,000 | ||
| provisions | |||||||||||||||
| total long term liabilities | 180,500 | 200,000 | 230,000 | 230,000 | 243,000 | 270,000 | 300,000 | 380,000 | 340,000 | 370,000 | 410,000 | 430,000 | 1,353,543 | ||
| total liabilities | 17,736 | 19,270 | 191,370 | 212,006 | 235,577 | 235,135 | 248,614 | 276,260 | 324,030 | 435,727 | 440,203 | 462,271 | 482,786 | 509,113 | 1,457,916 |
| net assets | 170,602 | 170,893 | 198,614 | 189,325 | 163,763 | 164,236 | 151,920 | 138,463 | 119,271 | 575,120 | 578,303 | 538,122 | 507,343 | 481,351 | 293,715 |
| total shareholders funds | 170,602 | 170,893 | 198,614 | 189,325 | 163,763 | 164,236 | 151,920 | 138,463 | 119,271 | 575,120 | 578,303 | 538,122 | 507,343 | 481,351 | 293,715 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,825 | 67,685 | -11,347 | 1,991 | -31 | -1,163 | -14,189 | 22,502 | 3,255 | 2,581 | -11,508 | -5,048 | 16,556 | ||
| Creditors | -1,534 | 8,400 | -1,136 | 6,429 | 442 | -479 | -646 | -17,770 | -31,697 | -44,476 | 7,932 | 19,485 | -6,327 | -13,400 | 92,513 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -573,543 | 573,543 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -180,500 | -19,500 | -30,000 | -13,000 | -27,000 | -30,000 | -80,000 | 40,000 | -30,000 | -40,000 | -20,000 | -350,000 | 780,000 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -51,080 | 19,199 | -10,240 | 18,113 | 10,264 | 11,173 | -38,625 | 41,196 | |||||||
| overdraft | -11,860 | 11,860 | |||||||||||||
| change in cash | -51,080 | 19,199 | -10,240 | 18,113 | 10,264 | 11,173 | -26,765 | 29,336 |
northquarry ltd Credit Report and Business Information
Northquarry Ltd Competitor Analysis
Perform a competitor analysis for northquarry ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.
northquarry ltd Ownership
NORTHQUARRY LTD group structure
Northquarry Ltd has no subsidiary companies.
northquarry ltd directors
Northquarry Ltd currently has 2 directors. The longest serving directors include Mr Jacob Halpern (Jan 2000) and Mr Aron Vaisfiche (Jan 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Halpern | 72 years | Jan 2000 | - | Director | |
| Mr Aron Vaisfiche | 86 years | Jan 2001 | - | Director |
P&L
December 2023turnover
256.1k
+4%
operating profit
-291
0%
gross margin
26.5%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
170.6k
0%
total assets
188.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
northquarry ltd company details
company number
03904765
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
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new riverside, 439 lower broughton road, salford, M7 2FX
Bank
-
Legal Advisor
-
northquarry ltd 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 1 charges/mortgages relating to northquarry ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
northquarry ltd 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 NORTHQUARRY LTD. This can take several minutes, an email will notify you when this has completed.
northquarry ltd Companies House Filings - See Documents
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