Northglen Investments Limited

POWER SEARCH PRICING

SOLUTIONS

northglen investments limited Company Information

Live

MatureMidLow

Company Number

04231841

Website

https://www.uim.co.uk

Registered Address

nicholas house, 3 laurence pountney hill, london, EC4R 0EU

Industry

Activities of financial services holding companies

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Mark Slater22 Years

Ralph Baber8 Years

Shareholders

mark slater 94.1%

cherry jill baber 5.9%

northglen investments limited Estimated Valuation

£142m

Pomanda estimates the enterprise value of NORTHGLEN INVESTMENTS LIMITED at £142m based on Net Assets of £89.7m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Northglen Investments Limited is a live company located in london, EC4R 0EU with a Companies House number of 04231841. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2001, it's largest shareholder is mark slater with a 94.1% stake. Northglen Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £12.7m, make it in line with the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

EXPORT

Northglen Investments Limited's latest turnover from December 2023 is £12.7 million and the company has net assets of £89.7 million. According to their latest financial statements, Northglen Investments Limited has 21 employees and maintains cash reserves of £8.2 million 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	12,674,390	17,059,592	19,718,753	11,380,585	8,668,315	7,773,520	9,754,990	5,307,307	6,251,656	4,668,584	2,469,569	2,363,019	3,436,761	4,748,129	3,597,657
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,451,769	1,800,741	1,764,978	1,108,612	897,304	910,624	521,777	260,686	578,582	507,472	297,108	432,385	415,570	294,982	237,235
Gross Profit	11,222,621	15,258,851	17,953,775	10,271,973	7,771,011	6,862,896	9,233,213	5,046,621	5,673,074	4,161,112	2,172,461	1,930,634	3,021,191	4,453,147	3,360,422
Admin Expenses	3,879,662	3,682,219	3,497,386	3,050,484	2,230,957	1,752,661	1,955,923	1,956,265	1,720,880	1,449,705	1,291,819	1,036,776	674,631	1,981,192	1,023,927
Operating Profit	7,342,959	11,576,632	14,456,389	7,221,489	5,540,054	5,110,235	7,277,290	3,090,356	3,952,194	2,711,407	880,642	893,858	2,346,560	2,471,955	2,336,495
Interest Payable	0	0	967	0	0	0	0	0	0	394	0	0	0	309	3,682
Interest Receivable	1,139,825	690,754	458,245	245,553	47,661	49,896	12,492	8,643	10,783	8,061	3,719	3,076	1,139	1,881	2,898
Pre-Tax Profit	2,423,644	-6,245,501	35,425,532	15,661,611	19,935,672	-3,401,255	19,393,861	2,077,351	9,499,948	7,274,059	1,070,464	969,441	2,557,449	2,503,529	173,623
Tax	-2,922,543	1,372,921	-6,691,941	-2,955,636	-3,759,974	638,903	-3,375,422	-305,389	-1,839,432	-588,195	-221,656	-221,694	-631,400	-665,321	-757,169
Profit After Tax	-498,899	-4,872,580	28,733,591	12,705,975	16,175,698	-2,762,352	16,018,439	1,771,962	7,660,516	6,685,864	848,808	747,747	1,926,049	1,838,208	-583,546
Dividends Paid	2,082,194	2,267,972	1,021,200	438,027	7,348,094	687,048	295,681	2,276,016	1,163,952	397,707	42,648	101,346	112,847	54,521	20,256
Retained Profit	-3,259,873	-8,222,746	26,337,408	11,601,216	8,346,451	-3,930,852	15,014,578	-718,077	6,386,520	6,260,379	743,142	596,371	1,722,245	1,693,780	-711,259
Employee Costs	2,701,760	2,498,686	2,308,682	2,077,167	1,989,052	1,900,731	1,603,951	1,697,500	1,281,705	1,007,650	863,298	633,807	209,987	1,636,813	661,230
Number Of Employees	21	21	18	18	14	14	14	12	11	10	12	12	6	6	6
EBITDA*	7,342,959	11,582,659	14,461,323	7,226,423	5,710,917	5,115,169	7,281,678	3,095,016	3,952,306	2,719,564	883,830	897,646	2,355,782	2,484,789	2,363,823

* 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	0	0	6,027	10,961	15,895	20,829	25,763	30,151	31,002	28,714	29,702	1,208	4,996	13,304	9,268
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	77,425,367	69,250,543	88,753,558	64,568,429	54,213,259	40,521,275	46,951,376	35,996,877	37,201,384	31,339,031	25,953,231	21,202,445	21,681,644	20,828,339	13,551,410
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	77,425,367	69,250,543	88,759,585	64,579,390	54,229,154	40,542,104	46,977,139	36,027,028	37,232,386	31,367,745	25,982,933	21,203,653	21,686,640	20,841,643	13,560,678
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,083,119	5,328,061	13,114,440	11,893,292	938,094	540,515	967,400	617,783	921,037	557,292	395,800	396,032	987,952	2,364,281	1,421,016
Group Debtors	0	0	0	0	0	0	808	143,172	144,516	0	0	0	0	0	0
Misc Debtors	574,538	169,116	452,768	219,637	230,534	195,034	116,761	105,081	80,782	42,842	59,099	86,952	73,063	37,346	56,574
Cash	8,205,736	32,078,817	23,270,548	16,803,008	13,745,998	16,206,638	15,013,990	7,404,477	7,080,240	5,645,066	3,627,788	2,762,997	1,775,841	1,033,782	1,543,452
misc current assets	14,355,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,218,805	37,575,994	36,837,756	28,915,937	14,914,626	16,942,187	16,098,959	8,270,513	8,226,575	6,245,200	4,082,687	3,245,981	2,836,856	3,435,409	3,021,042
total assets	105,644,172	106,826,537	125,597,341	93,495,327	69,143,780	57,484,291	63,076,098	44,297,541	45,458,961	37,612,945	30,065,620	24,449,634	24,523,496	24,277,052	16,581,720
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,437,396	4,165,623	12,045,466	9,948,734	56,414	17,131	49,164	1,950	63,831	10,021	231,118	19,232	51,433	17,261	22,398
Group/Directors Accounts	0	0	0	0	0	0	808	143,172	144,516	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	525,020	506,469	652,940	1,592,568	953,057	967,399	1,468,037	791,092	1,057,521	936,737	522,825	509,598	681,742	905,566	635,271
total current liabilities	4,962,416	4,672,092	12,698,406	11,541,302	1,009,471	984,530	1,518,009	936,214	1,265,868	946,758	753,943	528,830	733,175	922,827	657,669
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,872,709	8,764,305	12,368,243	8,450,627	6,878,256	4,075,102	5,704,671	3,742,336	4,070,048	3,039,706	0	0	0	0	0
total long term liabilities	9,872,709	8,764,305	12,368,243	8,450,627	6,878,256	4,075,102	5,704,671	3,742,336	4,070,048	3,039,706	0	0	0	0	0
total liabilities	14,835,125	13,436,397	25,066,649	19,991,929	7,887,727	5,059,632	7,222,680	4,678,550	5,335,916	3,986,464	753,943	528,830	733,175	922,827	657,669
net assets	89,672,350	91,850,029	98,827,097	72,489,689	60,462,297	51,764,759	54,964,579	39,319,227	39,761,288	33,374,768	29,087,742	23,265,287	23,184,834	22,839,695	15,448,416
total shareholders funds	89,672,350	91,850,029	98,827,097	72,489,689	60,462,297	51,764,759	54,964,579	39,319,227	39,761,288	33,374,768	29,087,742	23,265,287	23,184,834	22,839,695	15,448,416

	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	7,342,959	11,576,632	14,456,389	7,221,489	5,540,054	5,110,235	7,277,290	3,090,356	3,952,194	2,711,407	880,642	893,858	2,346,560	2,471,955	2,336,495
Depreciation	0	6,027	4,934	4,934	4,934	4,934	4,388	4,660	112	8,157	3,188	3,788	9,222	12,834	27,328
Amortisation	0	0	0	0	165,929	0	0	0	0	0	0	0	0	0	0
Tax	-2,922,543	1,372,921	-6,691,941	-2,955,636	-3,759,974	638,903	-3,375,422	-305,389	-1,839,432	-588,195	-221,656	-221,694	-631,400	-665,321	-757,169
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	160,480	-8,070,031	1,454,279	10,944,301	433,079	-349,420	218,933	-280,299	546,201	145,235	-28,085	-578,031	-1,340,612	924,037	1,477,590
Creditors	271,773	-7,879,843	2,096,732	9,892,320	39,283	-32,033	47,214	-61,881	53,810	-221,097	211,886	-32,201	34,172	-5,137	22,398
Accruals and Deferred Income	18,551	-146,471	-939,628	639,511	-14,342	-500,638	676,945	-266,429	120,784	413,912	13,227	-172,144	-223,824	270,295	635,271
Deferred Taxes & Provisions	1,108,404	-3,603,938	3,917,616	1,572,371	2,803,154	-1,629,569	1,962,335	-327,712	1,030,342	3,039,706	0	0	0	0	0
Cash flow from operations	5,658,664	9,395,359	11,389,823	5,430,688	4,345,959	3,941,252	6,373,817	2,413,904	2,771,609	5,218,655	915,372	1,049,638	2,875,342	1,160,589	786,733
Investing Activities
capital expenditure	0	0	0	0	0	17,031,552	1,036,995	0	34,605	135,854	-347,754	-31,352	-2,249,260	-1,626,001	421,902
Change in Investments	8,174,824	-19,503,015	24,185,129	10,355,170	13,691,984	-6,430,101	10,954,499	-1,204,507	5,862,353	5,385,800	4,750,786	-479,199	853,305	7,276,929	13,551,410
cash flow from investments	-8,174,824	19,503,015	-24,185,129	-10,355,170	-13,691,984	23,461,653	-9,917,504	1,204,507	-5,827,748	-5,249,946	-5,098,540	447,847	-3,102,565	-8,902,930	-13,129,508
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-808	-142,364	-1,344	144,516	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1,082,194	1,245,678	0	426,176	351,087	731,032	630,774	276,016	0	-1,973,353	5,079,313	-515,918	-1,377,106	5,697,499	16,159,675
interest	1,139,825	690,754	457,278	245,553	47,661	49,896	12,492	8,643	10,783	7,667	3,719	3,076	1,139	1,572	-784
cash flow from financing	2,222,019	1,936,432	457,278	671,729	398,748	780,120	500,902	283,315	155,299	-1,965,686	5,083,032	-512,842	-1,375,967	5,699,071	16,158,891
cash and cash equivalents
cash	-23,873,081	8,808,269	6,467,540	3,057,010	-2,460,640	1,192,648	7,609,513	324,237	1,435,174	2,017,278	864,791	987,156	742,059	-509,670	1,543,452
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23,873,081	8,808,269	6,467,540	3,057,010	-2,460,640	1,192,648	7,609,513	324,237	1,435,174	2,017,278	864,791	987,156	742,059	-509,670	1,543,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for northglen investments limited. Get real-time insights into northglen investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for northglen investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

NORTHGLEN INVESTMENTS LIMITED group structure

Northglen Investments Limited has 4 subsidiary companies.

Ultimate parent company

NORTHGLEN INVESTMENTS LIMITED

04231841

4 subsidiaries

CANNON GREEN VENTURES LIMITED

12504790

GLOBALSTART LIMITED

03685722

SLATER INVESTMENTS LIMITED

02863882

GRADIENT ADVISORY LIMITED

07096095

NORTHGLEN INVESTMENTS LIMITED Shareholders

mark slater	94.12%
cherry jill baber	5.88%

Northglen Investments Limited currently has 2 directors. The longest serving directors include Mr Mark Slater (Jul 2001) and Mr Ralph Baber (Mar 2016).

officer	country	age	start	end	role
Mr Mark Slater	England	55 years	Jul 2001	-	Director
Mr Ralph Baber		66 years	Mar 2016	-	Director

P&L

December 2023

turnover

12.7m

-26%

operating profit

7.3m

-37%

gross margin

88.6%

-1%

turnover

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

Balance Sheet

December 2023

net assets

89.7m

-0.02%

total assets

105.6m

-0.01%

cash

8.2m

-0.74%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

tibra trading europe limited

patronus partners limited

merchant house group plc

aon anz holdings limited

1.5

hwsil finance co limited

3.5

company number

04231841

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

June 2001

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

nicholas house, 3 laurence pountney hill, london, EC4R 0EU

last accounts submitted

December 2023

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 northglen investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.

northglen investments limited Company Information

northglen investments limited Estimated Valuation

northglen investments limited Estimated Valuation

northglen investments limited Estimated Valuation

Northglen Investments Limited Overview

Northglen Investments Limited Health Check

NORTHGLEN INVESTMENTS LIMITED financials

northglen investments limited Credit Report and Business Information

Northglen Investments Limited Competitor Analysis

northglen investments limited Ownership

northglen investments limited directors

northglen investments limited company details

northglen investments limited Charges & Mortgages

northglen investments limited Companies House Filings - See Documents