northern properties (scarborough) limited
northern properties (scarborough) limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
25-29 sandy way yeadon, leeds, LS19 7EW
Website
-northern properties (scarborough) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN PROPERTIES (SCARBOROUGH) LIMITED at £0 based on a Turnover of £0 and 3.17x industry multiple (adjusted for size and gross margin).
northern properties (scarborough) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN PROPERTIES (SCARBOROUGH) LIMITED at £0 based on an EBITDA of £-27k and a 6.52x industry multiple (adjusted for size and gross margin).
northern properties (scarborough) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN PROPERTIES (SCARBOROUGH) LIMITED at £445.4k based on Net Assets of £264.7k and 1.68x industry multiple (adjusted for liquidity).
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Northern Properties (scarborough) Limited Overview
Northern Properties (scarborough) Limited is a live company located in leeds, LS19 7EW with a Companies House number of 04299492. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2001, it's largest shareholder is aran robert curry with a 100% stake. Northern Properties (scarborough) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Northern Properties (scarborough) Limited Health Check
There is insufficient data available to calculate a health check for Northern Properties (Scarborough) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Northern Properties (scarborough) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Northern Properties (scarborough) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (63.2%)
- - Northern Properties (scarborough) Limited
- - Industry AVG
NORTHERN PROPERTIES (SCARBOROUGH) LIMITED financials
Northern Properties (Scarborough) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £264.7 thousand. According to their latest financial statements, we estimate that Northern Properties (Scarborough) Limited has no employees and maintains cash reserves of £783 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | 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 | 2 | 2 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 850,000 | 850,606 | 850,909 | 851,211 | 1,614 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,023,571 | 998,571 | 998,571 | 998,571 | 998,571 | 998,571 | 998,571 | 998,571 | 998,571 | 998,571 | 148,272 | 147,521 | 146,861 | 145,444 | 995,444 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,023,571 | 998,571 | 998,571 | 998,571 | 998,571 | 998,571 | 998,572 | 998,572 | 998,572 | 998,572 | 998,272 | 998,127 | 997,770 | 996,655 | 997,058 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,000 | 4,000 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 64,257 | 104,905 | 77,305 | 21,305 | 1,445 | 2,560 | |||||||||
| Cash | 783 | 368 | 8,352 | 4,063 | 12 | 42 | 35 | 1 | 9 | 15,475 | 2,131 | 2,108 | 1 | 10 | 28 |
| misc current assets | |||||||||||||||
| total current assets | 783 | 64,625 | 113,257 | 81,368 | 21,317 | 42 | 1,480 | 2,561 | 9 | 15,475 | 2,131 | 2,108 | 1 | 4,010 | 4,028 |
| total assets | 1,024,354 | 1,063,196 | 1,111,828 | 1,079,939 | 1,019,888 | 998,613 | 1,000,052 | 1,001,133 | 998,581 | 1,014,047 | 1,000,403 | 1,000,235 | 997,771 | 1,000,665 | 1,001,086 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 19,190 | 3,123 | 3,189 | 3,580 | 64,136 | |||||||||
| Group/Directors Accounts | 15,063 | 16,459 | 17,385 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 106,699 | 11,295 | 11,919 | 21,256 | 14,537 | 18,687 | 9,351 | 3,035 | 4,460 | 19,796 | |||||
| total current liabilities | 106,699 | 11,295 | 11,920 | 21,256 | 14,537 | 18,687 | 24,414 | 19,494 | 21,845 | 19,190 | 3,123 | 3,189 | 3,580 | 64,136 | 19,796 |
| loans | 570,882 | 699,194 | 699,194 | 699,194 | 699,194 | 699,194 | 699,194 | 709,194 | 718,194 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,919 | 17,011 | 21,000 | 21,000 | 730,194 | 740,194 | 731,194 | 729,794 | 677,794 | 721,794 | |||||
| provisions | 69,185 | 51,688 | 51,688 | 51,688 | 51,688 | 51,688 | 51,688 | 51,688 | 51,688 | ||||||
| total long term liabilities | 652,986 | 767,893 | 771,882 | 771,882 | 750,882 | 750,882 | 750,882 | 760,882 | 769,882 | 730,194 | 740,194 | 731,194 | 729,794 | 677,794 | 721,794 |
| total liabilities | 759,685 | 779,188 | 783,802 | 793,138 | 765,419 | 769,569 | 775,296 | 780,376 | 791,727 | 749,384 | 743,317 | 734,383 | 733,374 | 741,930 | 741,590 |
| net assets | 264,669 | 284,008 | 328,026 | 286,801 | 254,469 | 229,044 | 224,756 | 220,757 | 206,854 | 264,663 | 257,086 | 265,852 | 264,397 | 258,735 | 259,496 |
| total shareholders funds | 264,669 | 284,008 | 328,026 | 286,801 | 254,469 | 229,044 | 224,756 | 220,757 | 206,854 | 264,663 | 257,086 | 265,852 | 264,397 | 258,735 | 259,496 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 605 | 303 | 302 | 403 | 540 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -64,257 | -40,648 | 27,600 | 56,000 | 21,305 | -1,445 | -1,115 | 2,560 | -4,000 | 4,000 | |||||
| Creditors | -1 | 1 | -19,190 | 16,067 | -66 | -391 | -60,556 | 64,136 | |||||||
| Accruals and Deferred Income | 95,404 | -624 | -9,337 | 6,719 | -4,150 | 9,336 | 6,316 | -1,425 | 4,460 | -19,796 | 19,796 | ||||
| Deferred Taxes & Provisions | 17,497 | 51,688 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 25,000 | 850,299 | 751 | 660 | 1,417 | -850,000 | 995,444 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,063 | -1,396 | -926 | 17,385 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -128,312 | -10,000 | -9,000 | 718,194 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,092 | -3,989 | 21,000 | -730,194 | -10,000 | 9,000 | 1,400 | 52,000 | -44,000 | 721,794 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 415 | -7,984 | 4,289 | 4,051 | -30 | 7 | 34 | -8 | -15,466 | 13,344 | 23 | 2,107 | -9 | -18 | 28 |
| overdraft | |||||||||||||||
| change in cash | 415 | -7,984 | 4,289 | 4,051 | -30 | 7 | 34 | -8 | -15,466 | 13,344 | 23 | 2,107 | -9 | -18 | 28 |
northern properties (scarborough) limited Credit Report and Business Information
Northern Properties (scarborough) Limited Competitor Analysis
Perform a competitor analysis for northern properties (scarborough) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in LS19 area or any other competitors across 12 key performance metrics.
northern properties (scarborough) limited Ownership
NORTHERN PROPERTIES (SCARBOROUGH) LIMITED group structure
Northern Properties (Scarborough) Limited has no subsidiary companies.
Ultimate parent company
NORTHERN PROPERTIES (SCARBOROUGH) LIMITED
04299492
northern properties (scarborough) limited directors
Northern Properties (Scarborough) Limited currently has 1 director, Mr Aran Curry serving since Oct 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aran Curry | England | 51 years | Oct 2001 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-27k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
264.7k
-0.07%
total assets
1m
-0.04%
cash
783
+1.13%
net assets
Total assets minus all liabilities
northern properties (scarborough) limited company details
company number
04299492
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JS WHITE & CO LIMITED
auditor
-
address
25-29 sandy way yeadon, leeds, LS19 7EW
Bank
-
Legal Advisor
-
northern properties (scarborough) 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 4 charges/mortgages relating to northern properties (scarborough) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
northern properties (scarborough) limited 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.
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northern properties (scarborough) limited Companies House Filings - See Documents
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