northerwood systems ltd
northerwood systems ltd Company Information
Company Number
05537963
Next Accounts
Jun 2025
Industry
Other publishing activities
Other information technology and computer service activities
Directors
Shareholders
steven robert bowles
robert nigel dewing
View AllGroup Structure
View All
Contact
Registered Address
36 pemberton road, lyndhurst, hampshire, SO43 7AN
Website
www.northerwood.co.uknortherwood systems ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHERWOOD SYSTEMS LTD at £65.5k based on a Turnover of £99.7k and 0.66x industry multiple (adjusted for size and gross margin).
northerwood systems ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHERWOOD SYSTEMS LTD at £0 based on an EBITDA of £-16.4k and a 4.01x industry multiple (adjusted for size and gross margin).
northerwood systems ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHERWOOD SYSTEMS LTD at £17.2k based on Net Assets of £8.6k and 2.02x industry multiple (adjusted for liquidity).
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Northerwood Systems Ltd Overview
Northerwood Systems Ltd is a live company located in hampshire, SO43 7AN with a Companies House number of 05537963. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2005, it's largest shareholder is steven robert bowles with a 49.5% stake. Northerwood Systems Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £99.7k with declining growth in recent years.
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Northerwood Systems Ltd Health Check
Pomanda's financial health check has awarded Northerwood Systems Ltd a 1.5 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £99.7k, make it smaller than the average company (£4.4m)
- Northerwood Systems Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)
- Northerwood Systems Ltd
5.3% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Northerwood Systems Ltd
52.1% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (6%)
- Northerwood Systems Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Northerwood Systems Ltd
34 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)
- Northerwood Systems Ltd
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£152.4k)
- Northerwood Systems Ltd
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (50 days)
- Northerwood Systems Ltd
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Northerwood Systems Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northerwood Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northerwood Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (63.7%)
65.5% - Northerwood Systems Ltd
63.7% - Industry AVG
NORTHERWOOD SYSTEMS LTD financials
Northerwood Systems Ltd's latest turnover from September 2023 is estimated at £99.7 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Northerwood Systems Ltd has 1 employee and maintains cash reserves of 0 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 | 32,725 | 29,807 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 2,848 | 2,333 | |||||||||||||
| Gross Profit | 29,877 | 27,474 | |||||||||||||
| Admin Expenses | 14,068 | 13,773 | |||||||||||||
| Operating Profit | 15,809 | 13,701 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 4 | 6 | |||||||||||||
| Pre-Tax Profit | 15,813 | 13,707 | |||||||||||||
| Tax | -3,185 | -2,723 | |||||||||||||
| Profit After Tax | 12,628 | 10,984 | |||||||||||||
| Dividends Paid | 18,300 | 4,500 | |||||||||||||
| Retained Profit | -5,672 | 6,484 | |||||||||||||
| Employee Costs | 7,488 | 7,475 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 15,866 | 13,791 |
* 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 | 1,611 | 1,521 | 2,028 | 1,899 | 2,556 | 125 | 167 | 222 | 296 | 395 | 527 | 172 | 229 | 319 | 425 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,611 | 1,521 | 2,028 | 1,899 | 2,556 | 125 | 167 | 222 | 296 | 395 | 527 | 172 | 229 | 319 | 425 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,938 | 9,176 | 7,342 | 14,349 | 9,256 | 11,685 | 10,564 | 10,846 | 4,842 | 8,718 | 6,939 | 3,844 | 6,840 | 8,485 | 3,859 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,241 | 6,334 | 11,178 | 16,390 | 25,211 | 13,651 | 651 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 27,178 | 9,698 | 7,029 | 8,353 | 1,766 | 2,637 | 8,489 | 1,912 | 1,497 | 1,016 | 4,047 | 11,838 | 2,471 | 14,388 |
| misc current assets | 1,031 | 0 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,210 | 42,688 | 28,218 | 37,768 | 42,820 | 27,193 | 13,852 | 19,684 | 6,754 | 10,215 | 7,955 | 7,891 | 18,678 | 10,956 | 18,247 |
| total assets | 24,821 | 44,209 | 30,246 | 39,667 | 45,376 | 27,318 | 14,019 | 19,906 | 7,050 | 10,610 | 8,482 | 8,063 | 18,907 | 11,275 | 18,672 |
| Bank overdraft | 413 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,317 | 9,507 | 8,135 | 0 | 0 | 11,712 | 27,982 |
| Group/Directors Accounts | 14,757 | 13,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,096 | 5,369 | 17,975 | 38,104 | 41,597 | 7,287 | 8,000 | 7,938 | 0 | 0 | 0 | 7,686 | 12,860 | 0 | 0 |
| total current liabilities | 16,266 | 19,346 | 17,975 | 38,104 | 41,597 | 7,287 | 8,000 | 7,938 | 5,317 | 9,507 | 8,135 | 7,686 | 12,860 | 11,712 | 27,982 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,266 | 19,346 | 17,975 | 38,104 | 41,597 | 7,287 | 8,000 | 7,938 | 5,317 | 9,507 | 8,135 | 7,686 | 12,860 | 11,712 | 27,982 |
| net assets | 8,555 | 24,863 | 12,271 | 1,563 | 3,779 | 20,031 | 6,019 | 11,968 | 1,733 | 1,103 | 347 | 377 | 6,047 | -437 | -9,310 |
| total shareholders funds | 8,555 | 24,863 | 12,271 | 1,563 | 3,779 | 20,031 | 6,019 | 11,968 | 1,733 | 1,103 | 347 | 377 | 6,047 | -437 | -9,310 |
| 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 | 15,809 | 13,701 | |||||||||||||
| Depreciation | 568 | 507 | 677 | 657 | 318 | 42 | 55 | 74 | 99 | 132 | 175 | 57 | 90 | 106 | 142 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,185 | -2,723 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,669 | -3,010 | -12,219 | -3,728 | 9,131 | 14,121 | 20 | 6,353 | -3,876 | 1,779 | 3,095 | -2,996 | -1,645 | 4,626 | 3,859 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,317 | -4,190 | 1,372 | 8,135 | 0 | -11,712 | -16,270 | 27,982 |
| Accruals and Deferred Income | -4,273 | -12,606 | -20,129 | -3,493 | 34,310 | -713 | 62 | 7,938 | 0 | 0 | -7,686 | -5,174 | 12,860 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,503 | 13,861 | |||||||||||||
| 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 | 780 | 13,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 4 | 6 | |||||||||||||
| cash flow from financing | 6 | 6 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -27,178 | 17,480 | 2,669 | -1,324 | 6,587 | -871 | -5,852 | 6,577 | 415 | 481 | -3,031 | -7,791 | 9,367 | -11,917 | 14,388 |
| overdraft | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,591 | 17,480 | 2,669 | -1,324 | 6,587 | -871 | -5,852 | 6,577 | 415 | 481 | -3,031 | -7,791 | 9,367 | -11,917 | 14,388 |
northerwood systems ltd Credit Report and Business Information
Northerwood Systems Ltd Competitor Analysis
Perform a competitor analysis for northerwood systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO43 area or any other competitors across 12 key performance metrics.
northerwood systems ltd Ownership
NORTHERWOOD SYSTEMS LTD group structure
Northerwood Systems Ltd has no subsidiary companies.
Ultimate parent company
NORTHERWOOD SYSTEMS LTD
05537963
northerwood systems ltd directors
Northerwood Systems Ltd currently has 1 director, Mr Robert Dewing serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dewing | 63 years | Aug 2005 | - | Director |
P&L
September 2023turnover
99.7k
+4%
operating profit
-17k
0%
gross margin
52.1%
-4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.6k
-0.66%
total assets
24.8k
-0.44%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
northerwood systems ltd company details
company number
05537963
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
62090 - Other information technology and computer service activities
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
NAYLOR ACCOUNTANCY SERVICES LTD
auditor
-
address
36 pemberton road, lyndhurst, hampshire, SO43 7AN
Bank
-
Legal Advisor
-
northerwood systems ltd 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 northerwood systems ltd.
northerwood systems ltd Capital Raised & Share Issues BETA
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northerwood systems ltd Companies House Filings - See Documents
| date | description | view/download |
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