northpoint associates limited

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northpoint associates limited Company Information

Share NORTHPOINT ASSOCIATES LIMITED

Company Number

05448873

Shareholders

gregory whitehead

bianca whitehead

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

cobalt business exchange, cobalt park way, wallsend, NE28 9NZ

northpoint associates limited Estimated Valuation

£210.4k

Pomanda estimates the enterprise value of NORTHPOINT ASSOCIATES LIMITED at £210.4k based on a Turnover of £271.7k and 0.77x industry multiple (adjusted for size and gross margin).

northpoint associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHPOINT ASSOCIATES LIMITED at £0 based on an EBITDA of £-123.4k and a 4.98x industry multiple (adjusted for size and gross margin).

northpoint associates limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of NORTHPOINT ASSOCIATES LIMITED at £1.4k based on Net Assets of £448 and 3.02x industry multiple (adjusted for liquidity).

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Northpoint Associates Limited Overview

Northpoint Associates Limited is a live company located in wallsend, NE28 9NZ with a Companies House number of 05448873. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2005, it's largest shareholder is gregory whitehead with a 68% stake. Northpoint Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £271.7k with declining growth in recent years.

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Northpoint Associates Limited Health Check

Pomanda's financial health check has awarded Northpoint Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £271.7k, make it larger than the average company (£181.4k)

£271.7k - Northpoint Associates Limited

£181.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.3%)

-13% - Northpoint Associates Limited

8.3% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a higher cost of product (93.4%)

50.6% - Northpoint Associates Limited

93.4% - Industry AVG

profitability

Profitability

an operating margin of -46.4% make it less profitable than the average company (10.1%)

-46.4% - Northpoint Associates Limited

10.1% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Northpoint Associates Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Northpoint Associates Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.3k, this is less efficient (£76.3k)

£54.3k - Northpoint Associates Limited

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (78 days)

173 days - Northpoint Associates Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 456 days, this is slower than average (22 days)

456 days - Northpoint Associates Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Northpoint Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (32 weeks)

9 weeks - Northpoint Associates Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (50.8%)

99.7% - Northpoint Associates Limited

50.8% - Industry AVG

NORTHPOINT ASSOCIATES LIMITED financials

EXPORTms excel logo

Northpoint Associates Limited's latest turnover from March 2024 is estimated at £271.7 thousand and the company has net assets of £448. According to their latest financial statements, Northpoint Associates Limited has 5 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover271,731307,447439,502416,923455,319221,932284,393206,70518,12536,73538,44424,72973,809100,580166,885
Other Income Or Grants000000000000000
Cost Of Sales134,089151,060213,095190,782199,98192,424109,68878,7858,35914,53113,3728,84427,24135,68867,311
Gross Profit137,641156,387226,407226,141255,338129,508174,705127,9209,76622,20425,07215,88546,56864,89199,573
Admin Expenses263,792167,19695,624195,881254,045167,384182,500134,11455,6138,48971,42615,279107,776165,121-307,634
Operating Profit-126,151-10,809130,78330,2601,293-37,876-7,795-6,194-45,84713,715-46,354606-61,208-100,230407,207
Interest Payable00001011110105109000000
Interest Receivable3,2981,98800000865125612222144377236
Pre-Tax Profit-122,853-8,821130,78330,2601,193-37,987-7,795-6,213-45,44414,276-46,132608-61,064-99,853407,443
Tax00-24,849-5,749-2270000-2,9980-14600-114,084
Profit After Tax-122,853-8,821105,93424,511966-37,987-7,795-6,213-45,44411,278-46,132462-61,064-99,853293,359
Dividends Paid000000000000000
Retained Profit-122,853-8,821105,93424,511966-37,987-7,795-6,213-45,44411,278-46,132462-61,064-99,853293,359
Employee Costs173,985166,314153,152105,95284,00499,38184,21586,81827,35126,92928,35027,78225,18751,64842,922
Number Of Employees555433331111122
EBITDA*-123,362-10,809130,78330,2601,293-37,876-7,795-6,194-31,79126,813-32,99714,390-47,577-86,545421,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,9697,9619,4849,7527,0127,3156,1325,8256,5523,6944,4735,4795,2975,4637,283
Intangible Assets00000000011,86523,73035,59547,46059,32571,190
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,9697,9619,4849,7527,0127,3156,1325,8256,55215,55928,20341,07452,75764,78878,473
Stock & work in progress000000000000000
Trade Debtors129,093153,423266,889259,621269,536118,636123,47876,9845,91210,18410,0005,98517,45023,18036,724
Group Debtors000000000000000
Misc Debtors00000000000153,723115,000125,000150,000
Cash32,09893,54700000068,818135,90288,6351081856,62394,311
misc current assets000000000000000
total current assets161,191246,970266,889259,621269,536118,636123,47876,98474,730146,08698,635159,718133,268204,803281,035
total assets168,160254,931276,373269,373276,548125,951129,61082,80981,282161,645126,838200,792186,025269,591359,508
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 167,712131,630144,351193,285229,13851,20986,09533,32525,32156,38930,99167,88753,58276,08466,148
Group/Directors Accounts0000000007,2059,0740000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities167,712131,630144,351193,285229,13851,20986,09533,32525,32163,59440,06567,88753,58276,08466,148
loans000003,298003,354000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00050,00045,83370,8334,9173,0910000000
provisions000000000000000
total long term liabilities00050,00045,83374,1314,9173,0913,354000000
total liabilities167,712131,630144,351243,285274,971125,34091,01236,41628,67563,59440,06567,88753,58276,08466,148
net assets448123,301132,02226,0881,57761138,59846,39352,60798,05186,773132,905132,443193,507293,360
total shareholders funds448123,301132,02226,0881,57761138,59846,39352,60798,05186,773132,905132,443193,507293,360
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-126,151-10,809130,78330,2601,293-37,876-7,795-6,194-45,84713,715-46,354606-61,208-100,230407,207
Depreciation2,78900000002,1911,2331,4921,9191,7661,8202,428
Amortisation0000000011,86511,86511,86511,86511,86511,86511,865
Tax00-24,849-5,749-2270000-2,9980-14600-114,084
Stock000000000000000
Debtors-24,330-113,4667,268-9,915150,900-4,84246,49471,072-4,272184-149,70827,258-15,730-38,544186,724
Creditors36,082-12,721-48,934-35,853177,929-34,88652,7708,004-31,06825,398-36,89614,305-22,5029,93666,148
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-62,95089,93649,732-1,42728,095-67,920-1,519-69,262-58,58749,02979,8151,291-54,349-38,065186,840
Investing Activities
capital expenditure-1,7971,523268-2,740303-1,183-307727-5,049-454-486-2,101-1,6000-92,766
Change in Investments000000000000000
cash flow from investments-1,7971,523268-2,740303-1,183-307727-5,049-454-486-2,101-1,6000-92,766
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-7,205-1,8699,0740000
Other Short Term Loans 000000000000000
Long term loans0000-3,2983,2980-3,3543,354000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-50,0004,167-25,00065,9161,8263,0910000000
share issue010000000-10000001
interest3,2981,98800-101-1110-194035612222144377236
cash flow from financing3,2982,088-50,0004,167-28,39969,1031,826-283-3,448-1,3089,2962144377237
cash and cash equivalents
cash-61,44993,54700000-68,818-67,08447,26788,625-808-55,805-37,68894,311
overdraft000000000000000
change in cash-61,44993,54700000-68,818-67,08447,26788,625-808-55,805-37,68894,311

northpoint associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Northpoint Associates Limited Competitor Analysis

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Perform a competitor analysis for northpoint associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE28 area or any other competitors across 12 key performance metrics.

northpoint associates limited Ownership

NORTHPOINT ASSOCIATES LIMITED group structure

Northpoint Associates Limited has no subsidiary companies.

Ultimate parent company

NORTHPOINT ASSOCIATES LIMITED

05448873

NORTHPOINT ASSOCIATES LIMITED Shareholders

gregory whitehead 68%
bianca whitehead 32%

northpoint associates limited directors

Northpoint Associates Limited currently has 1 director, Mr Gregory Whitehead serving since May 2005.

officercountryagestartendrole
Mr Gregory WhiteheadEngland55 years May 2005- Director

P&L

March 2024

turnover

271.7k

-12%

operating profit

-126.2k

0%

gross margin

50.7%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

448

-1%

total assets

168.2k

-0.34%

cash

32.1k

-0.66%

net assets

Total assets minus all liabilities

northpoint associates limited company details

company number

05448873

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

T O'SULLIVAN LIMITED

auditor

-

address

cobalt business exchange, cobalt park way, wallsend, NE28 9NZ

Bank

-

Legal Advisor

-

northpoint associates 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 did not find charges/mortgages relating to northpoint associates limited.

northpoint associates 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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northpoint associates limited Companies House Filings - See Documents

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