Town & Country (northern) Limited

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town & country (northern) limited Company Information

Company Number

04165250

Next Accounts

Sep 2025

Directors

Steven Morten

Joanna Morten

Shareholders

steven andrew morten

joanna morten

Group Structure

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Industry

Agents specialised in the sale of other particular products

Registered Address

smalldale farm, smalldale, buxton, derbyshire, SK17 8EA

Website

www.tcaggregates.com

town & country (northern) limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of TOWN & COUNTRY (NORTHERN) LIMITED at £9.3m based on a Turnover of £13.7m and 0.68x industry multiple (adjusted for size and gross margin).

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Town & Country (northern) Limited is a live company located in buxton, SK17 8EA with a Companies House number of 04165250. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in February 2001, it's largest shareholder is steven andrew morten with a 99% stake. Town & Country (northern) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Town & Country (Northern) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £16.8m, make it larger than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)

EXPORT

Town & Country (Northern) Limited's latest turnover from December 2023 is estimated at £13.7 million and the company has net assets of £2 million. According to their latest financial statements, Town & Country (Northern) Limited has 23 employees and maintains cash reserves of £748 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	13,699,054	16,774,525	18,172,428	15,147,099	15,179,622	10,088,192	9,427,235	7,912,640	7,051,388	6,590,119	5,912,410	5,014,247	2,884,016	2,824,941	3,110,814
Other Income Or Grants
Cost Of Sales	9,636,457	11,766,527	12,935,012	10,822,746	10,685,651	7,176,411	6,727,127	5,722,018	5,054,042	4,772,657	4,400,404	3,730,389	2,154,496	2,116,292	2,262,771
Gross Profit	4,062,596	5,007,997	5,237,416	4,324,353	4,493,971	2,911,781	2,700,109	2,190,621	1,997,346	1,817,462	1,512,007	1,283,858	729,520	708,649	848,044
Admin Expenses	3,760,128	5,053,959	4,933,658	3,896,146	4,163,336	2,906,805	2,522,562	2,132,519	1,935,899	1,732,891	1,470,481	1,184,620	676,728	553,771	341,014
Operating Profit	302,468	-45,962	303,758	428,207	330,635	4,976	177,547	58,102	61,447	84,571	41,526	99,238	52,792	154,878	507,030
Interest Payable	4,766	4,650	3,549	3,117	2,370	5,556	12,185	12,740	5,585		443	1,464	1,021
Interest Receivable	28,353	9,658	3,743	395	265	83	99	65	597	731	624	1,037	1,271	963	311
Pre-Tax Profit	326,055	-40,954	303,953	425,485	328,530	-497	165,460	45,427	56,459	85,303	41,708	98,812	53,042	155,841	507,340
Tax	-81,514		-57,751	-80,842	-62,421		-31,437	-8,631	-11,292	-17,060	-8,759	-22,727	-12,730	-40,519	-142,055
Profit After Tax	244,541	-40,954	246,202	344,643	266,109	-497	134,023	36,796	45,167	68,242	32,949	76,085	40,312	115,322	365,285
Dividends Paid
Retained Profit	244,541	-40,954	246,202	344,643	266,109	-497	134,023	36,796	45,167	68,242	32,949	76,085	40,312	115,322	365,285
Employee Costs	1,388,657	1,199,242	870,949	785,669	684,016	704,127	561,679	459,686	1,112,702	922,450	776,251	764,002	383,503	396,280	491,848
Number Of Employees	23	21	16	15	14	14	12	10	24	21	18	18	9	10	13
EBITDA*	449,072	312,948	498,925	558,192	452,553	132,749	321,794	216,688	226,876	186,801	128,171	161,578	121,237	231,033	588,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	1,054,535	1,073,526	946,979	693,567	561,560	457,906	485,131	528,144	548,678	413,213	435,910	268,142	280,862	276,869	352,334
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,054,535	1,073,526	946,979	693,567	561,560	457,906	485,131	528,144	548,678	413,213	435,910	268,142	280,862	276,869	352,334
Stock & work in progress	60,000	60,000	68,250	65,000	65,000	65,000	65,000	65,000	65,000	89,531	117,384	85,936	87,124	48,967	41,892
Trade Debtors	2,739,295	3,908,655	3,968,059	3,609,335	3,361,962	2,351,643	2,491,256	2,023,324	1,543,159	1,307,227	1,179,089	986,766	554,165	615,556	630,550
Group Debtors
Misc Debtors	29,075	1,591	4,710		2,960	10,749		139	1,552
Cash	747,954	54,148	332,166	266,755	524,211	5,888	16,243	23,344	28,599	210,152	82,262	167,436	247,475	260,872	124,258
misc current assets
total current assets	3,576,324	4,024,394	4,373,185	3,941,090	3,954,133	2,433,280	2,572,499	2,111,807	1,638,310	1,606,910	1,378,735	1,240,138	888,764	925,395	796,700
total assets	4,630,859	5,097,920	5,320,164	4,634,657	4,515,693	2,891,186	3,057,630	2,639,951	2,186,988	2,020,123	1,814,645	1,508,280	1,169,626	1,202,264	1,149,034
Bank overdraft	9,760	10,120	10,360	10,000		24,997	75,380	125,383	48,519
Bank loan
Trade Creditors	1,994,120	2,737,269	3,046,120	2,660,752	2,942,609	1,707,071	1,759,706	1,432,068	1,077,703	1,151,249	998,677	804,510	527,383	591,733	628,762
Group/Directors Accounts			11	381	991	991
other short term finances	5,933	827	2,220		2,201	516
hp & lease commitments	125,052	115,931	73,215	45,007	51,919	37,332	6,889	20,666	20,666
other current liabilities	159,547	209,155	132,502	193,849	170,414	120,391	168,149	88,348	70,467
total current liabilities	2,294,412	3,073,302	3,264,428	2,909,989	3,168,134	1,891,298	2,010,124	1,666,465	1,217,355	1,151,249	998,677	804,510	527,383	591,733	628,762
loans	21,150	25,713	35,311	40,000	50,000		63,725	110,440	123,335			13,633	31,411
hp & lease commitments	36,384	65,150	79,309	43,132	35,666	26,395		6,889	27,555
Accruals and Deferred Income
other liabilities										115,548	131,778	65,226	62,902	109,385	124,080
provisions	263,634	203,971	170,378	117,000	82,000	59,709	69,500	75,996	75,378	55,128	54,234	27,904	27,008	20,536	30,904
total long term liabilities	321,168	294,834	284,998	200,132	167,666	86,104	133,225	193,325	226,268	170,676	186,012	106,763	121,321	129,921	154,984
total liabilities	2,615,580	3,368,136	3,549,426	3,110,121	3,335,800	1,977,402	2,143,349	1,859,790	1,443,623	1,321,925	1,184,689	911,273	648,704	721,654	783,746
net assets	2,015,279	1,729,784	1,770,738	1,524,536	1,179,893	913,784	914,281	780,161	743,365	698,198	629,956	597,007	520,922	480,610	365,288
total shareholders funds	2,015,279	1,729,784	1,770,738	1,524,536	1,179,893	913,784	914,281	780,161	743,365	698,198	629,956	597,007	520,922	480,610	365,288

	Dec 2023	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	302,468	-45,962	303,758	428,207	330,635	4,976	177,547	58,102	61,447	84,571	41,526	99,238	52,792	154,878	507,030
Depreciation	146,604	358,910	195,167	129,985	121,918	127,773	144,247	158,586	165,429	102,230	86,645	62,340	68,445	76,155	81,140
Amortisation
Tax	-81,514		-57,751	-80,842	-62,421		-31,437	-8,631	-11,292	-17,060	-8,759	-22,727	-12,730	-40,519	-142,055
Stock	-8,250	-8,250	3,250						-24,531	-27,853	31,448	-1,188	38,157	7,075	41,892
Debtors	-1,204,399	-62,523	363,434	244,413	1,002,530	-128,864	467,793	478,752	237,484	128,138	192,323	432,601	-61,391	-14,994	630,550
Creditors	-1,052,000	-308,851	385,368	-281,857	1,235,538	-52,635	327,638	354,365	-73,546	152,572	194,167	277,127	-64,350	-37,029	628,762
Accruals and Deferred Income	27,045	76,653	-61,347	23,435	50,023	-47,758	79,801	17,881	70,467
Deferred Taxes & Provisions	93,256	33,593	53,378	35,000	22,291	-9,791	-6,496	618	20,250	894	26,330	896	6,472	-10,368	30,904
Cash flow from operations	648,508	185,116	451,889	9,515	695,454	151,429	223,507	102,169	19,802	222,922	116,138	-14,539	73,863	151,036	433,339
Investing Activities
capital expenditure	-254,160	-485,457	-448,579	-261,992	-225,572	-100,548	-101,234	-138,052	-300,894	-79,533	-254,413	-49,620	-72,438	-690	-433,474
Change in Investments
cash flow from investments	-254,160	-485,457	-448,579	-261,992	-225,572	-100,548	-101,234	-138,052	-300,894	-79,533	-254,413	-49,620	-72,438	-690	-433,474
Financing Activities
Bank loans
Group/Directors Accounts	-11	-11	-370	-610		991
Other Short Term Loans	3,713	-1,393	2,220	-2,201	1,685	516
Long term loans	-14,161	-9,598	-4,689	-10,000	50,000	-63,725	-46,715	-12,895	123,335		-13,633	-17,778	31,411
Hire Purchase and Lease Commitments	8,912	28,557	64,385	554	23,858	56,838	-20,666	-20,666	48,221
other long term liabilities									-115,548	-16,230	66,552	2,324	-46,483	-14,695	124,080
share issue							97								3
interest	23,587	5,008	194	-2,722	-2,105	-5,473	-12,086	-12,675	-4,988	731	181	-427	250	963	311
cash flow from financing	22,040	22,563	61,740	-14,979	73,438	-10,853	-79,370	-46,236	51,020	-15,499	53,100	-15,881	-14,822	-13,732	124,394
cash and cash equivalents
cash	415,788	-278,018	65,411	-257,456	518,323	-10,355	-7,101	-5,255	-181,553	127,890	-85,174	-80,039	-13,397	136,614	124,258
overdraft	-600	-240	360	10,000	-24,997	-50,383	-50,003	76,864	48,519
change in cash	416,388	-277,778	65,051	-267,456	543,320	40,028	42,902	-82,119	-230,072	127,890	-85,174	-80,039	-13,397	136,614	124,258

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOWN & COUNTRY (NORTHERN) LIMITED group structure

Town & Country (Northern) Limited has no subsidiary companies.

Ultimate parent company

TOWN & COUNTRY (NORTHERN) LIMITED

04165250

TOWN & COUNTRY (NORTHERN) LIMITED Shareholders

steven andrew morten	99%
joanna morten	1%

Town & Country (Northern) Limited currently has 2 directors. The longest serving directors include Mr Steven Morten (Feb 2001) and Mrs Joanna Morten (Mar 2023).

officer	country	age	start	end	role
Mr Steven Morten	England	45 years	Feb 2001	-	Director
Mrs Joanna Morten		40 years	Mar 2023	-	Director

P&L

December 2023

turnover

13.7m

-25%

operating profit

302.5k

gross margin

29.7%

+2.9%

turnover

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

Balance Sheet

December 2023

net assets

+0.14%

total assets

4.6m

-0.13%

cash

748k

+1.25%

net assets

Total assets minus all liabilities

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company number

04165250

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

February 2001

ultimate parent company

None

previous names

N/A

address

smalldale farm, smalldale, buxton, derbyshire, SK17 8EA

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 3 charges/mortgages relating to town & country (northern) limited. Currently there are 2 open charges and 1 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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town & country (northern) limited Company Information

town & country (northern) limited Estimated Valuation

town & country (northern) limited Estimated Valuation

town & country (northern) limited Estimated Valuation

Town & Country (northern) Limited Overview

Town & Country (northern) Limited Health Check

TOWN & COUNTRY (NORTHERN) LIMITED financials

town & country (northern) limited Credit Report and Business Information

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town & country (northern) limited Ownership

town & country (northern) limited directors

town & country (northern) limited company details

town & country (northern) limited Charges & Mortgages

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