north east property holdings limited Company Information
Company Number
04198862
Website
burts-contracts.co.ukRegistered 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
Shareholders
f. peter robinson ltd 50%
a.e. burt & co ltd 50%
north east property holdings limited Estimated Valuation
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
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
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).
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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
4 Strong
2 Regular
5 Weak
Size
annual sales of £496.4k, make it in line with the average company (£489.3k)
- North East Property Holdings Limited
£489.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.4%)
- North East Property Holdings Limited
2.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (67.3%)
- North East Property Holdings Limited
67.3% - Industry AVG
Profitability
an operating margin of 93.4% make it more profitable than the average company (48%)
- North East Property Holdings Limited
48% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- North East Property Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- North East Property Holdings Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £248.2k, this is more efficient (£161k)
- North East Property Holdings Limited
£161k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (25 days)
- North East Property Holdings Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 575 days, this is slower than average (42 days)
- North East Property Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North East Property Holdings Limited
- - Industry AVG
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
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
North East Property Holdings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Frederick Robinson | England | 69 years | Apr 2001 | - | Director |
Ms Marion Todd | 75 years | Apr 2001 | - | Director |
NORTH EAST PROPERTY HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|
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
Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|
Tangible Assets | 4,780 | 5,623 | 6,615 | 7,782 | 9,153 | 10,768 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 9,988,985 | 9,988,985 | 11,785,000 | 12,115,000 | 14,093,654 | 13,959,488 |
Debtors (Due After 1 year) | 37,811 | 0 | 0 | 178,025 | 239,225 | 300,425 |
Total Fixed Assets | 10,031,576 | 9,994,608 | 11,791,615 | 12,300,807 | 14,342,032 | 14,270,681 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 72,474 | 24,362 | 49,534 | 78,542 | 101,633 | 91,134 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 259,124 | 287,343 | 242,259 | 234,491 | 217,289 | 279,593 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 331,598 | 311,705 | 291,793 | 313,033 | 318,922 | 370,727 |
total assets | 10,363,174 | 10,306,313 | 12,083,408 | 12,613,840 | 14,660,954 | 14,641,408 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 549,551 | 5,237,963 | 679,424 | 871,626 | 822,989 | 1,442,491 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 549,551 | 5,237,963 | 679,424 | 871,626 | 822,989 | 1,442,491 |
loans | 7,732,147 | 3,132,147 | 4,942,900 | 9,600,000 | 9,600,000 | 9,600,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 200,000 | 650,000 | 200,000 |
provisions | 57,000 | 0 | 4,720,000 | 0 | 0 | 0 |
total long term liabilities | 7,789,147 | 3,132,147 | 9,662,900 | 9,800,000 | 10,250,000 | 9,800,000 |
total liabilities | 8,338,698 | 8,370,110 | 10,342,324 | 10,671,626 | 11,072,989 | 11,242,491 |
net assets | 2,024,476 | 1,936,203 | 1,741,084 | 1,942,214 | 3,587,965 | 3,398,917 |
total shareholders funds | 2,024,476 | 1,936,203 | 1,741,084 | 1,942,214 | 3,587,965 | 3,398,917 |
Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 843 | 992 | 1,167 | 1,371 | 1,615 | 1,897 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 85,923 | -25,172 | -207,033 | -84,291 | -50,701 | 391,559 |
Creditors | -4,688,412 | 4,558,539 | -192,202 | 48,637 | -619,502 | 1,442,491 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 57,000 | -4,720,000 | 4,720,000 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | -1,796,015 | -330,000 | -1,978,654 | 134,166 | 13,959,488 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 4,600,000 | -1,810,753 | -4,657,100 | 0 | 0 | 9,600,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -200,000 | -450,000 | 450,000 | 200,000 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -28,219 | 45,084 | 7,768 | 17,202 | -62,304 | 279,593 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -28,219 | 45,084 | 7,768 | 17,202 | -62,304 | 279,593 |
P&L
March 2015turnover
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 2015net assets
2m
+0.05%
total assets
10.4m
+0.01%
cash
259.1k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
north east property holdings limited Companies House Filings - See Documents
date | description | view/download |
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