Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o armstrong watson 1st floor, one strawberry lane, newcastle upon tyne, NE1 4BX
Website
-
north bar properties limitedEstimated Valuation
£589.6k
Pomanda estimates the enterprise value of NORTH BAR PROPERTIES LIMITED at £589.6k based on a Turnover of £177.8k and 3.32x industry multiple (adjusted for size and gross margin).
north bar properties limitedEstimated Valuation
£953.5k
Pomanda estimates the enterprise value of NORTH BAR PROPERTIES LIMITED at £953.5k based on an EBITDA of £147.1k and a 6.48x industry multiple (adjusted for size and gross margin).
north bar properties limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of NORTH BAR PROPERTIES LIMITED at £1.5m based on Net Assets of £863.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North Bar Properties LimitedOverview
North Bar Properties Limited is a live company located in newcastle upon tyne, NE1 4BX with a Companies House number of 05036095. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2004, it's largest shareholder is
sameena naz nawaz
with a 100% stake. North Bar Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£177.8k with
high
growth in recent years.
Pomanda's financial health check has awarded North Bar Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £177.8k, make it smaller than the average company (£847k)
£177.8k - North Bar Properties Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.8%)
27% - North Bar Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - North Bar Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 82.7% make it more profitable than the average company (27.8%)
82.7% - North Bar Properties Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - North Bar Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - North Bar Properties Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is equally as efficient (£180.6k)
£177.8k - North Bar Properties Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (33 days)
45 days - North Bar Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (34 days)
46 days - North Bar Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Bar Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (12 weeks)
28 weeks - North Bar Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (68%)
51% - North Bar Properties Limited
68% - Industry AVG
NORTH BAR PROPERTIES LIMITED financials
EXPORT
North Bar Properties Limited's latest turnover from September 2023 is estimated at £177.8 thousand and the company has net assets of £863.3 thousand. According to their latest financial statements, North Bar Properties Limited has 1 employee and maintains cash reserves of £140.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
177,833
119,517
109,504
87,555
35,314
20,114
132,355
92,257
82,546
51,405
57,257
45,137
136,824
Other Income Or Grants
Cost Of Sales
48,959
34,045
33,578
25,246
9,710
5,229
35,190
31,361
30,560
17,939
19,607
15,165
44,673
Gross Profit
128,874
85,472
75,925
62,309
25,605
14,886
97,165
60,897
51,986
33,466
37,650
29,973
92,152
Admin Expenses
-18,233
-29,125
-29,423
-46,216
-274,210
-233,815
-154,141
18,310
53,661
7,605
-20,400
-24,238
443
98,345
19,450
Operating Profit
147,107
114,597
105,348
108,525
274,210
259,420
169,027
78,855
7,236
44,381
53,866
61,888
29,530
-6,193
-19,450
Interest Payable
68,900
51,231
39,267
40,113
40,624
31,266
25,060
13,088
16,676
16,676
Interest Receivable
6,172
2,408
95
43
933
1,297
144
15
93
125
72
45
28
Pre-Tax Profit
84,380
65,774
66,175
68,456
234,519
229,451
144,111
65,783
7,329
44,506
53,939
61,933
29,558
-22,869
-36,126
Tax
-21,095
-12,497
-12,573
-13,007
-44,559
-43,596
-27,381
-13,156
-1,466
-9,346
-12,406
-14,864
-7,685
Profit After Tax
63,285
53,277
53,602
55,449
189,960
185,855
116,730
52,626
5,863
35,160
41,533
47,069
21,873
-22,869
-36,126
Dividends Paid
Retained Profit
63,285
53,277
53,602
55,449
189,960
185,855
116,730
52,626
5,863
35,160
41,533
47,069
21,873
-22,869
-36,126
Employee Costs
31,920
30,644
28,401
27,762
27,380
25,993
26,600
26,555
25,446
24,183
24,411
23,937
24,509
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
147,107
114,597
105,348
108,525
274,210
259,420
169,027
78,855
7,236
44,381
54,294
61,995
29,664
-6,026
-19,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,567,284
1,567,284
1,547,500
960,000
960,000
428
535
669
836
Intangible Assets
Investments & Other
1,587,284
1,567,284
960,000
960,000
905,000
913,000
824,334
821,584
821,584
821,584
Debtors (Due After 1 year)
Total Fixed Assets
1,587,284
1,567,284
1,567,284
1,567,284
1,547,500
960,000
960,000
960,000
960,000
905,000
913,000
824,762
822,119
822,253
822,420
Stock & work in progress
Trade Debtors
22,063
13,420
11,135
8,125
3,017
1,617
10,104
4,825
3,805
1,222
3,385
2,405
8,520
3,256
Group Debtors
Misc Debtors
12,467
14,918
17,481
17,215
12,098
3,171
985
1,810
Cash
140,828
94,312
119,751
70,167
15,937
232,914
113,002
2,417
9,367
27,910
22,201
6,796
11,194
misc current assets
total current assets
175,358
122,650
148,367
95,507
28,035
239,102
115,604
14,331
14,192
31,715
23,423
10,181
13,599
8,520
3,256
total assets
1,762,642
1,689,934
1,715,651
1,662,791
1,575,535
1,199,102
1,075,604
974,331
974,192
936,715
936,423
834,943
835,718
830,773
825,676
Bank overdraft
16,521
41,916
37,166
36,343
20,480
45,996
35,693
34,097
Bank loan
Trade Creditors
6,233
6,546
53,602
49,487
45,073
32,535
30,273
82,055
76,258
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
237,212
237,563
299,740
287,121
249,718
208,085
233,432
30,538
total current liabilities
259,966
286,025
336,906
323,464
270,198
254,081
269,125
64,635
53,602
49,487
45,073
32,535
30,273
82,055
76,258
loans
599,065
567,383
595,496
618,445
639,904
497,305
347,415
384,705
513,117
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,298
199,955
648,180
648,001
671,706
712,963
763,069
728,215
192,929
provisions
40,322
36,522
36,522
27,757
27,757
total long term liabilities
639,387
603,905
632,018
646,202
667,661
497,305
364,713
584,660
648,180
648,001
671,706
712,963
763,069
728,215
706,046
total liabilities
899,353
889,930
968,924
969,666
937,859
751,386
633,838
649,295
701,782
697,488
716,779
745,498
793,342
810,270
782,304
net assets
863,289
800,004
746,727
693,125
637,676
447,716
441,766
325,036
272,410
239,227
219,644
89,445
42,376
20,503
43,372
total shareholders funds
863,289
800,004
746,727
693,125
637,676
447,716
441,766
325,036
272,410
239,227
219,644
89,445
42,376
20,503
43,372
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
147,107
114,597
105,348
108,525
274,210
259,420
169,027
78,855
7,236
44,381
53,866
61,888
29,530
-6,193
-19,450
Depreciation
428
107
134
167
209
Amortisation
Tax
-21,095
-12,497
-12,573
-13,007
-44,559
-43,596
-27,381
-13,156
-1,466
-9,346
-12,406
-14,864
-7,685
Stock
Debtors
6,192
-278
3,276
13,242
5,910
3,586
-9,312
7,089
1,020
2,583
-2,163
980
-6,115
5,264
3,256
Creditors
-313
6,546
-53,602
4,115
4,414
12,538
2,262
-51,782
5,797
76,258
Accruals and Deferred Income
-351
-62,177
12,619
37,403
41,633
-25,347
202,894
30,538
Deferred Taxes & Provisions
3,800
8,765
27,757
Cash flow from operations
122,956
46,747
110,883
119,679
293,131
186,891
353,852
35,546
8,865
36,866
56,589
48,413
-23,688
-5,493
53,761
Investing Activities
capital expenditure
1,567,284
-19,784
-587,500
-960,000
-1,045
Change in Investments
20,000
1,567,284
-960,000
55,000
-8,000
88,666
2,750
821,584
cash flow from investments
-20,000
-19,784
-587,500
-55,000
8,000
-88,666
-2,750
-822,629
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
31,682
-28,113
-22,949
-21,459
142,599
149,890
-37,290
384,705
-513,117
513,117
Hire Purchase and Lease Commitments
other long term liabilities
-17,298
-182,657
-448,225
179
-23,705
-41,257
-50,106
34,854
535,286
192,929
share issue
-179,905
27,320
-15,577
88,666
79,498
interest
-62,728
-48,823
-39,172
-40,070
-39,691
-29,969
-24,916
-13,073
93
125
72
45
28
-16,676
-16,676
cash flow from financing
-31,046
-76,936
-62,121
-61,529
102,908
-77,282
-244,863
-76,593
27,592
-39,157
47,481
-50,061
34,882
5,493
768,868
cash and cash equivalents
cash
46,516
-25,439
49,584
54,230
-216,977
119,912
110,585
-6,950
-18,543
5,709
15,405
-4,398
11,194
overdraft
-25,395
4,750
823
15,863
-25,516
10,303
1,596
34,097
change in cash
71,911
-30,189
48,761
38,367
-191,461
109,609
108,989
-41,047
-18,543
5,709
15,405
-4,398
11,194
north bar properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for north bar properties limited. Get real-time insights into north bar properties limited's credit score, group structure and payment trends.
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north bar properties limited Ownership
NORTH BAR PROPERTIES LIMITED group structure
North Bar Properties Limited has no subsidiary companies.
Ultimate parent company
NORTH BAR PROPERTIES LIMITED
05036095
NORTH BAR PROPERTIES LIMITED Shareholders
The sole shareholder of North Bar Properties Limited is Sameena Naz Nawaz.
sameena naz nawaz
100%
north bar properties limited directors
North Bar Properties Limited currently has 2 directors.
The longest serving directors include
Mrs Sameena Nawaz (Sep 2019) and
Mr Yusuf Nawaz (Nov 2020).
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
February 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o armstrong watson 1st floor, one strawberry lane, newcastle upon tyne, NE1 4BX
Bank
-
Legal Advisor
-
north bar properties 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 20 charges/mortgages relating to north bar properties limited. Currently there are 4 open charges and 16 have been satisfied in the past.
north bar properties 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.
Click to start generating capital raising & share issue transactions for NORTH BAR PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
north bar properties limitedCompanies House Filings - See Documents
