Pomanda estimates the enterprise value of NORTHERN PROPERTY (UK) LIMITED at £899.4k based on a Turnover of £298.8k and 3.01x industry multiple (adjusted for size and gross margin).
northern property (uk) limitedEstimated Valuation
£395k
Pomanda estimates the enterprise value of NORTHERN PROPERTY (UK) LIMITED at £395k based on an EBITDA of £61.2k and a 6.45x industry multiple (adjusted for size and gross margin).
northern property (uk) limitedEstimated Valuation
£736.2k
Pomanda estimates the enterprise value of NORTHERN PROPERTY (UK) LIMITED at £736.2k based on Net Assets of £467.4k and 1.58x industry multiple (adjusted for liquidity).
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Northern Property (uk) LimitedOverview
Northern Property (uk) Limited is a live company located in durham, DH7 0NT with a Companies House number of 05101671. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2004, it's largest shareholder is
mr william quigley
with a 33.3% stake. Northern Property (uk) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£298.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Northern Property (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £298.8k, make it smaller than the average company (£868.9k)
£298.8k - Northern Property (uk) Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.6%)
2% - Northern Property (uk) Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Northern Property (uk) Limited
68.9% - Industry AVG
Profitability
an operating margin of 20.5% make it less profitable than the average company (27.3%)
20.5% - Northern Property (uk) Limited
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Northern Property (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Northern Property (uk) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.4k, this is less efficient (£192.4k)
£149.4k - Northern Property (uk) Limited
£192.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Property (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Property (uk) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2550 days, this is more than average (419 days)
2550 days - Northern Property (uk) Limited
419 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (8 weeks)
26 weeks - Northern Property (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (65%)
70.3% - Northern Property (uk) Limited
65% - Industry AVG
NORTHERN PROPERTY (UK) LIMITED financials
EXPORT
Northern Property (Uk) Limited's latest turnover from September 2023 is estimated at £298.8 thousand and the company has net assets of £467.4 thousand. According to their latest financial statements, Northern Property (Uk) Limited has 2 employees and maintains cash reserves of £569.6 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
298,819
268,885
265,612
280,394
304,551
78,088
59,623
99,536
98,365
245,669
217,046
380,150
335,620
328,995
Other Income Or Grants
Cost Of Sales
92,916
89,141
83,682
90,367
95,388
25,069
19,018
32,128
32,790
100,169
84,384
146,248
117,298
122,312
Gross Profit
205,903
179,744
181,930
190,026
209,163
53,019
40,604
67,409
65,575
145,500
132,661
233,902
218,321
206,683
Admin Expenses
144,682
147,962
191,291
217,915
234,231
56,457
-538,458
78,150
108,126
159,414
80,202
253,711
237,928
180,728
-147,709
Operating Profit
61,221
31,782
-9,361
-27,889
-25,068
-3,438
579,062
-10,741
-42,551
-13,914
52,459
-19,809
-19,607
25,955
147,709
Interest Payable
19,285
19,285
29,738
29,738
Interest Receivable
14,997
77
10
9
254
650
138
1
6
8
4
7
6
49
49
Pre-Tax Profit
76,217
31,859
-9,351
-27,880
-24,814
-2,788
559,915
-30,025
-42,545
-13,906
52,462
-19,802
-19,601
-3,733
118,021
Tax
-19,054
-6,053
-106,384
-12,066
-33,046
Profit After Tax
57,163
25,806
-9,351
-27,880
-24,814
-2,788
453,531
-30,025
-42,545
-13,906
40,396
-19,802
-19,601
-3,733
84,975
Dividends Paid
Retained Profit
57,163
25,806
-9,351
-27,880
-24,814
-2,788
453,531
-30,025
-42,545
-13,906
40,396
-19,802
-19,601
-3,733
84,975
Employee Costs
73,650
75,923
72,187
75,717
80,726
39,072
35,582
37,616
35,973
36,591
35,839
68,022
67,264
68,570
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
2
2
2
EBITDA*
61,221
31,782
-9,361
-27,889
-25,068
-3,438
579,062
-10,741
-42,551
-13,914
52,459
-19,809
-19,607
25,955
147,709
* 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
520,000
520,000
520,000
520,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
520,000
520,000
520,000
520,000
Stock & work in progress
649,284
398,752
380,593
380,593
482,422
447,324
404,324
712,765
712,765
712,765
712,765
722,624
709,677
664,922
654,353
Trade Debtors
717
40,175
40,175
40,175
41,652
Group Debtors
Misc Debtors
354,400
140,037
Cash
569,559
1,743
5,133
14,454
3,900
63,812
109,600
464
362
1,849
1,209
321
2,440
7
19,667
misc current assets
total current assets
1,573,243
540,532
385,726
395,047
486,322
511,136
513,924
713,229
713,844
714,614
713,974
763,120
752,292
705,104
715,672
total assets
1,573,243
540,532
385,726
395,047
486,322
511,136
513,924
713,229
713,844
714,614
713,974
1,283,120
1,272,292
1,225,104
1,235,672
Bank overdraft
Bank loan
Trade Creditors
87,270
94,310
87,270
74,686
36,485
28,696
35,531
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,105,814
130,266
1,266
1,236
64,631
64,631
64,631
100,348
total current liabilities
1,105,814
130,266
1,266
1,236
64,631
64,631
64,631
100,348
87,270
94,310
87,270
74,686
36,485
28,696
35,531
loans
617,119
915,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
600,787
551,972
544,466
966,429
974,000
915,000
provisions
total long term liabilities
617,119
600,787
551,972
544,466
966,429
974,000
915,000
915,000
total liabilities
1,105,814
130,266
1,266
1,236
64,631
64,631
64,631
717,467
688,057
646,282
631,736
1,041,115
1,010,485
943,696
950,531
net assets
467,429
410,266
384,460
393,811
421,691
446,505
449,293
-4,238
25,787
68,332
82,238
242,005
261,807
281,408
285,141
total shareholders funds
467,429
410,266
384,460
393,811
421,691
446,505
449,293
-4,238
25,787
68,332
82,238
242,005
261,807
281,408
285,141
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
61,221
31,782
-9,361
-27,889
-25,068
-3,438
579,062
-10,741
-42,551
-13,914
52,459
-19,809
-19,607
25,955
147,709
Depreciation
Amortisation
Tax
-19,054
-6,053
-106,384
-12,066
-33,046
Stock
250,532
18,159
-101,829
35,098
43,000
-308,441
-9,859
12,947
44,755
10,569
654,353
Debtors
214,363
140,037
-717
717
-40,175
-1,477
41,652
Creditors
-87,270
-7,040
7,040
12,584
38,201
7,789
-6,835
35,531
Accruals and Deferred Income
975,548
129,000
30
-63,395
-35,717
100,348
Deferred Taxes & Provisions
Cash flow from operations
552,820
-3,467
-9,331
10,545
-60,166
-46,438
745,402
3,054
-50,308
-6,874
103,011
5,445
-56,573
10,028
-545,811
Investing Activities
capital expenditure
520,000
-520,000
Change in Investments
cash flow from investments
520,000
-520,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-617,119
617,119
-915,000
915,000
Hire Purchase and Lease Commitments
other long term liabilities
-600,787
48,815
7,506
-421,963
-7,571
59,000
915,000
share issue
-200,163
200,166
interest
14,997
77
10
9
254
650
-19,147
-19,284
6
8
4
7
6
-29,689
-29,689
cash flow from financing
14,997
77
10
9
254
650
-636,266
-2,952
48,821
7,514
-622,122
-7,564
59,006
-29,689
1,085,477
cash and cash equivalents
cash
567,816
-3,390
-9,321
10,554
-59,912
-45,788
109,136
102
-1,487
640
888
-2,119
2,433
-19,660
19,667
overdraft
change in cash
567,816
-3,390
-9,321
10,554
-59,912
-45,788
109,136
102
-1,487
640
888
-2,119
2,433
-19,660
19,667
northern property (uk) 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 northern property (uk) limited. Get real-time insights into northern property (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for northern property (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DH7 area or any other competitors across 12 key performance metrics.
northern property (uk) limited Ownership
NORTHERN PROPERTY (UK) LIMITED group structure
Northern Property (Uk) Limited has no subsidiary companies.
Ultimate parent company
NORTHERN PROPERTY (UK) LIMITED
05101671
NORTHERN PROPERTY (UK) LIMITED Shareholders
The largest shareholders in Northern Property (Uk) Limited include Mr William Quigley and Mr Trevor Graham.
mr william quigley
33.33%
mr trevor graham
33.33%
emma louise graham
33.33%
northern property (uk) limited directors
Northern Property (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Trevor Graham (Apr 2004) and
Miss Emily Morris (Nov 2022).
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 northern property (uk) limited. Currently there are 5 open charges and 8 have been satisfied in the past.
northern property (uk) 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 NORTHERN PROPERTY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
northern property (uk) limitedCompanies House Filings - See Documents
