north east property holdings limited

4.5

north east property holdings limited Company Information

Share NORTH EAST PROPERTY HOLDINGS LIMITED
Dissolved 

Company Number

04198862

Registered Address

11 northumberland street, darlington, durham, DL3 7HJ

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 2024

Group Structure

View All

Directors

Frederick Robinson22 Years

Marion Todd22 Years

Shareholders

f. peter robinson ltd 50%

a.e. burt & co ltd 50%

north east property holdings limited Estimated Valuation

£926.5k

Pomanda estimates the enterprise value of NORTH EAST PROPERTY HOLDINGS LIMITED at £926.5k based on a Turnover of £496.4k and 1.87x industry multiple (adjusted for size and gross margin).

north east property holdings limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of NORTH EAST PROPERTY HOLDINGS LIMITED at £2m based on an EBITDA of £464.3k and a 4.22x industry multiple (adjusted for size and gross margin).

north east property holdings limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of NORTH EAST PROPERTY HOLDINGS LIMITED at £3.1m based on Net Assets of £2m and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2015 

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North East Property Holdings Limited Overview

North East Property Holdings Limited is a dissolved company that was located in durham, DL3 7HJ with a Companies House number of 04198862. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder was f. peter robinson ltd with a 50% stake. The last turnover for North East Property Holdings Limited was estimated at £496.4k.

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North East Property Holdings Limited Health Check

Pomanda's financial health check has awarded North East Property Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £496.4k, make it in line with the average company (£489.3k)

£496.4k - North East Property Holdings Limited

£489.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.4%)

-4% - North East Property Holdings Limited

2.4% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (67.3%)

29.8% - North East Property Holdings Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of 93.4% make it more profitable than the average company (48%)

93.4% - North East Property Holdings Limited

48% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - North East Property Holdings Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - North East Property Holdings Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £248.2k, this is more efficient (£161k)

£248.2k - North East Property Holdings Limited

£161k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (25 days)

53 days - North East Property Holdings Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 575 days, this is slower than average (42 days)

575 days - North East Property Holdings Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - North East Property Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (16 weeks)

24 weeks - North East Property Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (59.1%)

80.5% - North East Property Holdings Limited

59.1% - Industry AVG

north east property holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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North East Property Holdings Limited Competitor Analysis

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Perform a competitor analysis for north east property holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

north east property holdings limited Ownership

NORTH EAST PROPERTY HOLDINGS LIMITED group structure

North East Property Holdings Limited has no subsidiary companies.

Ultimate parent company

NORTH EAST PROPERTY HOLDINGS LIMITED

04198862

NORTH EAST PROPERTY HOLDINGS LIMITED Shareholders

f. peter robinson ltd 50%
a.e. burt & co ltd 50%

north east property holdings limited directors

North East Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Frederick Robinson (Apr 2001) and Ms Marion Todd (Apr 2001).

officercountryagestartendrole
Mr Frederick RobinsonEngland69 years Apr 2001- Director
Ms Marion Todd75 years Apr 2001- Director

NORTH EAST PROPERTY HOLDINGS LIMITED financials

EXPORTms excel logo

North East Property Holdings Limited's latest turnover from March 2015 is estimated at £496.4 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that North East Property Holdings Limited has 2 employees and maintains cash reserves of £259.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover496,3681,642,327393,632554,524624,425714,901
Other Income Or Grants000000
Cost Of Sales348,6341,152,569277,557392,396438,283488,891
Gross Profit147,734489,758116,075162,128186,142226,010
Admin Expenses-315,727-24,758-228,78650,008-699,182231,369
Operating Profit463,461514,516344,861112,120885,324-5,359
Interest Payable353,090262,439472,644624,000624,000312,000
Interest Receivable1,3661,3241,1921,1291,242699
Pre-Tax Profit111,738253,401-126,591-510,751262,567-316,660
Tax-23,465-58,28200-73,5190
Profit After Tax88,273195,119-126,591-510,751189,048-316,660
Dividends Paid000000
Retained Profit88,273195,119-126,591-510,751189,048-316,660
Employee Costs52,120124,11347,61247,52646,50373,015
Number Of Employees252223
EBITDA*464,304515,508346,028113,491886,939-3,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,7805,6236,6157,7829,15310,768
Intangible Assets000000
Investments & Other9,988,9859,988,98511,785,00012,115,00014,093,65413,959,488
Debtors (Due After 1 year)37,81100178,025239,225300,425
Total Fixed Assets10,031,5769,994,60811,791,61512,300,80714,342,03214,270,681
Stock & work in progress000000
Trade Debtors72,47424,36249,53478,542101,63391,134
Group Debtors000000
Misc Debtors000000
Cash259,124287,343242,259234,491217,289279,593
misc current assets000000
total current assets331,598311,705291,793313,033318,922370,727
total assets10,363,17410,306,31312,083,40812,613,84014,660,95414,641,408
Bank overdraft000000
Bank loan000000
Trade Creditors 549,5515,237,963679,424871,626822,9891,442,491
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities549,5515,237,963679,424871,626822,9891,442,491
loans7,732,1473,132,1474,942,9009,600,0009,600,0009,600,000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000200,000650,000200,000
provisions57,00004,720,000000
total long term liabilities7,789,1473,132,1479,662,9009,800,00010,250,0009,800,000
total liabilities8,338,6988,370,11010,342,32410,671,62611,072,98911,242,491
net assets2,024,4761,936,2031,741,0841,942,2143,587,9653,398,917
total shareholders funds2,024,4761,936,2031,741,0841,942,2143,587,9653,398,917
Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit463,461514,516344,861112,120885,324-5,359
Depreciation8439921,1671,3711,6151,897
Amortisation000000
Tax-23,465-58,28200-73,5190
Stock000000
Debtors85,923-25,172-207,033-84,291-50,701391,559
Creditors-4,688,4124,558,539-192,20248,637-619,5021,442,491
Accruals and Deferred Income000000
Deferred Taxes & Provisions57,000-4,720,0004,720,000000
Cash flow from operations-4,276,496320,9375,080,859246,419244,6191,047,470
Investing Activities
capital expenditure00000-12,665
Change in Investments0-1,796,015-330,000-1,978,654134,16613,959,488
cash flow from investments01,796,015330,0001,978,654-134,166-13,972,153
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans4,600,000-1,810,753-4,657,100009,600,000
Hire Purchase and Lease Commitments000000
other long term liabilities00-200,000-450,000450,000200,000
share issue00-74,539-1,135,00003,715,577
interest-351,724-261,115-471,452-622,871-622,758-311,301
cash flow from financing4,248,276-2,071,868-5,403,091-2,207,871-172,75813,204,276
cash and cash equivalents
cash-28,21945,0847,76817,202-62,304279,593
overdraft000000
change in cash-28,21945,0847,76817,202-62,304279,593

P&L

March 2015

turnover

496.4k

-70%

operating profit

463.5k

0%

gross margin

29.8%

-0.19%

turnover

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

Balance Sheet

March 2015

net assets

2m

+0.05%

total assets

10.4m

+0.01%

cash

259.1k

-0.1%

net assets

Total assets minus all liabilities

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north east property holdings limited company details

company number

04198862

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

April 2001

age

23

accounts

Total Exemption Small

ultimate parent company

None

previous names

jackco 108 limited (April 2001)

incorporated

UK

address

11 northumberland street, darlington, durham, DL3 7HJ

last accounts submitted

March 2015

north east property holdings 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 east property holdings limited. Currently there are 12 open charges and 1 have been satisfied in the past.

charges

north east property holdings limited Companies House Filings - See Documents

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