northpoint associates limited Company Information
Company Number
05448873
Next Accounts
Dec 2025
Directors
Shareholders
gregory whitehead
bianca whitehead
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
cobalt business exchange, cobalt park way, wallsend, NE28 9NZ
Website
www.northpoint.co.uknorthpoint associates limited Estimated Valuation
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
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
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
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3 Strong
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1 Regular
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7 Weak
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Size
annual sales of £271.7k, make it larger than the average company (£181.4k)
- Northpoint Associates Limited
£181.4k - Industry AVG
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Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.3%)
- Northpoint Associates Limited
8.3% - Industry AVG
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Production
with a gross margin of 50.6%, this company has a higher cost of product (93.4%)
- Northpoint Associates Limited
93.4% - Industry AVG
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Profitability
an operating margin of -46.4% make it less profitable than the average company (10.1%)
- Northpoint Associates Limited
10.1% - Industry AVG
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Employees
with 5 employees, this is above the industry average (3)
5 - Northpoint Associates Limited
3 - Industry AVG
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Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Northpoint Associates Limited
£34.8k - Industry AVG
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Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£76.3k)
- Northpoint Associates Limited
£76.3k - Industry AVG
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Debtor Days
it gets paid by customers after 173 days, this is later than average (78 days)
- Northpoint Associates Limited
78 days - Industry AVG
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Creditor Days
its suppliers are paid after 456 days, this is slower than average (22 days)
- Northpoint Associates Limited
22 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northpoint Associates Limited
- - Industry AVG
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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
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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
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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 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 | 5 | 5 | 5 | 4 | 3 | 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 | 6,969 | 7,961 | 9,484 | 9,752 | 7,012 | 7,315 | 6,132 | 5,825 | 6,552 | 3,694 | 4,473 | 5,479 | 5,297 | 5,463 | 7,283 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,865 | 23,730 | 35,595 | 47,460 | 59,325 | 71,190 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,969 | 7,961 | 9,484 | 9,752 | 7,012 | 7,315 | 6,132 | 5,825 | 6,552 | 15,559 | 28,203 | 41,074 | 52,757 | 64,788 | 78,473 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 129,093 | 153,423 | 266,889 | 259,621 | 269,536 | 118,636 | 123,478 | 76,984 | 5,912 | 10,184 | 10,000 | 5,985 | 17,450 | 23,180 | 36,724 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,723 | 115,000 | 125,000 | 150,000 |
Cash | 32,098 | 93,547 | 0 | 0 | 0 | 0 | 0 | 0 | 68,818 | 135,902 | 88,635 | 10 | 818 | 56,623 | 94,311 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 161,191 | 246,970 | 266,889 | 259,621 | 269,536 | 118,636 | 123,478 | 76,984 | 74,730 | 146,086 | 98,635 | 159,718 | 133,268 | 204,803 | 281,035 |
total assets | 168,160 | 254,931 | 276,373 | 269,373 | 276,548 | 125,951 | 129,610 | 82,809 | 81,282 | 161,645 | 126,838 | 200,792 | 186,025 | 269,591 | 359,508 |
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 | 167,712 | 131,630 | 144,351 | 193,285 | 229,138 | 51,209 | 86,095 | 33,325 | 25,321 | 56,389 | 30,991 | 67,887 | 53,582 | 76,084 | 66,148 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,205 | 9,074 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 167,712 | 131,630 | 144,351 | 193,285 | 229,138 | 51,209 | 86,095 | 33,325 | 25,321 | 63,594 | 40,065 | 67,887 | 53,582 | 76,084 | 66,148 |
loans | 0 | 0 | 0 | 0 | 0 | 3,298 | 0 | 0 | 3,354 | 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 | 50,000 | 45,833 | 70,833 | 4,917 | 3,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 50,000 | 45,833 | 74,131 | 4,917 | 3,091 | 3,354 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 167,712 | 131,630 | 144,351 | 243,285 | 274,971 | 125,340 | 91,012 | 36,416 | 28,675 | 63,594 | 40,065 | 67,887 | 53,582 | 76,084 | 66,148 |
net assets | 448 | 123,301 | 132,022 | 26,088 | 1,577 | 611 | 38,598 | 46,393 | 52,607 | 98,051 | 86,773 | 132,905 | 132,443 | 193,507 | 293,360 |
total shareholders funds | 448 | 123,301 | 132,022 | 26,088 | 1,577 | 611 | 38,598 | 46,393 | 52,607 | 98,051 | 86,773 | 132,905 | 132,443 | 193,507 | 293,360 |
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 | 2,789 | 2,191 | 1,233 | 1,492 | 1,919 | 1,766 | 1,820 | 2,428 | |||||||
Amortisation | 0 | 11,865 | 11,865 | 11,865 | 11,865 | 11,865 | 11,865 | 11,865 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -24,330 | -113,466 | 7,268 | -9,915 | 150,900 | -4,842 | 46,494 | 71,072 | -4,272 | 184 | -149,708 | 27,258 | -15,730 | -38,544 | 186,724 |
Creditors | 36,082 | -12,721 | -48,934 | -35,853 | 177,929 | -34,886 | 52,770 | 8,004 | -31,068 | 25,398 | -36,896 | 14,305 | -22,502 | 9,936 | 66,148 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | -7,205 | -1,869 | 9,074 | 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 | -3,298 | 3,298 | 0 | -3,354 | 3,354 | 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 | -50,000 | 4,167 | -25,000 | 65,916 | 1,826 | 3,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -61,449 | 93,547 | 0 | 0 | 0 | 0 | 0 | -68,818 | -67,084 | 47,267 | 88,625 | -808 | -55,805 | -37,688 | 94,311 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -61,449 | 93,547 | 0 | 0 | 0 | 0 | 0 | -68,818 | -67,084 | 47,267 | 88,625 | -808 | -55,805 | -37,688 | 94,311 |
northpoint associates limited Credit Report and Business Information
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 directors
Northpoint Associates Limited currently has 1 director, Mr Gregory Whitehead serving since May 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gregory Whitehead | England | 55 years | May 2005 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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