northern gas networks finance plc
northern gas networks finance plc Company Information
Company Number
05575923
Next Accounts
Sep 2025
Shareholders
northern gas networks ltd
northern gas networks holdings ltd
Group Structure
View All
Industry
Transport via pipeline
Registered Address
1100 century way, thorpe park business park, colton leeds, LS15 8TU
northern gas networks finance plc Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN GAS NETWORKS FINANCE PLC at £0 based on a Turnover of £0 and 1.03x industry multiple (adjusted for size and gross margin).
northern gas networks finance plc Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN GAS NETWORKS FINANCE PLC at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).
northern gas networks finance plc Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN GAS NETWORKS FINANCE PLC at £129.2k based on Net Assets of £50k and 2.58x industry multiple (adjusted for liquidity).
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Northern Gas Networks Finance Plc Overview
Northern Gas Networks Finance Plc is a live company located in colton leeds, LS15 8TU with a Companies House number of 05575923. It operates in the transport via pipeline sector, SIC Code 49500. Founded in September 2005, it's largest shareholder is northern gas networks ltd with a 100% stake. Northern Gas Networks Finance Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Northern Gas Networks Finance Plc Health Check
There is insufficient data available to calculate a health check for Northern Gas Networks Finance Plc. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northern Gas Networks Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (181)
- Northern Gas Networks Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (78.2%)
- - Northern Gas Networks Finance Plc
- - Industry AVG
NORTHERN GAS NETWORKS FINANCE PLC financials
Northern Gas Networks Finance Plc's latest turnover from March 2024 is 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Northern Gas Networks Finance Plc has 1 employee and maintains cash reserves of 0 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 39,822,000 | ||||||||||||||
| Interest Receivable | 39,822,000 | ||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,002,670,000 | 704,244,000 | 704,140,000 | 703,036,000 | 702,933,000 | 701,886,000 | 900,130,000 | 900,130,000 | 900,130,000 | 900,130,000 | 900,130,000 | 900,130,000 | 900,130,000 | 900,130,000 | 703,244,000 |
| Total Fixed Assets | 1,002,670,000 | 704,244,000 | 704,140,000 | 703,036,000 | 702,933,000 | 701,886,000 | 900,130,000 | 900,130,000 | 900,130,000 | 900,130,000 | 900,130,000 | 900,130,000 | 900,130,000 | 900,130,000 | 703,244,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 26,875,000 | 13,313,000 | 13,224,000 | 13,131,000 | 13,072,000 | 222,422,000 | 23,710,000 | 23,243,000 | 22,815,000 | 22,308,000 | 21,110,000 | 20,641,000 | 20,175,000 | 19,709,000 | 12,025,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 26,875,000 | 13,313,000 | 13,224,000 | 13,131,000 | 13,072,000 | 222,422,000 | 23,710,000 | 23,243,000 | 22,815,000 | 22,308,000 | 21,110,000 | 20,641,000 | 20,175,000 | 19,709,000 | 12,025,000 |
| total assets | 1,029,545,000 | 717,557,000 | 717,364,000 | 716,167,000 | 716,005,000 | 924,308,000 | 923,840,000 | 923,373,000 | 922,945,000 | 922,438,000 | 921,240,000 | 920,771,000 | 920,305,000 | 919,839,000 | 715,269,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 199,930,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,705,000 | 14,412,000 | 14,412,000 | 14,407,000 | 14,438,000 | 23,003,000 | 23,003,000 | 23,003,000 | 23,042,000 | 23,003,000 | 22,389,000 | 22,387,000 | 22,389,000 | 22,390,000 | 13,654,000 |
| total current liabilities | 29,705,000 | 14,412,000 | 14,412,000 | 14,407,000 | 14,438,000 | 222,933,000 | 23,003,000 | 23,003,000 | 23,042,000 | 23,003,000 | 22,389,000 | 22,387,000 | 22,389,000 | 22,390,000 | 13,654,000 |
| loans | 999,790,000 | 703,095,000 | 702,902,000 | 701,710,000 | 701,517,000 | 701,325,000 | 900,787,000 | 900,320,000 | 899,853,000 | 899,385,000 | 898,801,000 | 898,334,000 | 897,866,000 | 897,399,000 | 701,565,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 999,790,000 | 703,095,000 | 702,902,000 | 701,710,000 | 701,517,000 | 701,325,000 | 900,787,000 | 900,320,000 | 899,853,000 | 899,385,000 | 898,801,000 | 898,334,000 | 897,866,000 | 897,399,000 | 701,565,000 |
| total liabilities | 1,029,495,000 | 717,507,000 | 717,314,000 | 716,117,000 | 715,955,000 | 924,258,000 | 923,790,000 | 923,323,000 | 922,895,000 | 922,388,000 | 921,190,000 | 920,721,000 | 920,255,000 | 919,789,000 | 715,219,000 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 311,988,000 | 193,000 | 1,197,000 | 162,000 | -208,303,000 | 468,000 | 467,000 | 428,000 | 507,000 | 922,438,000 | 469,000 | 466,000 | 466,000 | 204,570,000 | 715,269,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 15,293,000 | 5,000 | -31,000 | -8,565,000 | -39,000 | 39,000 | 23,003,000 | 2,000 | -2,000 | -1,000 | 8,736,000 | 13,654,000 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -296,695,000 | -193,000 | -1,192,000 | -193,000 | 199,738,000 | -468,000 | -467,000 | -467,000 | -468,000 | -899,435,000 | -467,000 | -468,000 | -467,000 | -195,834,000 | -701,615,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -199,930,000 | 199,930,000 | |||||||||||||
| Long term loans | 296,695,000 | 193,000 | 1,192,000 | 193,000 | 192,000 | -199,462,000 | 467,000 | 467,000 | 468,000 | 899,385,000 | 467,000 | 468,000 | 467,000 | 195,834,000 | 701,565,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 296,695,000 | 193,000 | 1,192,000 | 193,000 | -199,738,000 | 468,000 | 467,000 | 467,000 | 468,000 | 899,435,000 | 467,000 | 468,000 | 467,000 | 195,834,000 | 701,615,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
northern gas networks finance plc Credit Report and Business Information
Northern Gas Networks Finance Plc Competitor Analysis
Perform a competitor analysis for northern gas networks finance plc by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in LS15 area or any other competitors across 12 key performance metrics.
northern gas networks finance plc Ownership
NORTHERN GAS NETWORKS FINANCE PLC group structure
Northern Gas Networks Finance Plc has no subsidiary companies.
Ultimate parent company
2 parents
NORTHERN GAS NETWORKS FINANCE PLC
05575923
northern gas networks finance plc directors
Northern Gas Networks Finance Plc currently has 9 directors. The longest serving directors include Mr Hing Kam (Nov 2005) and Mr Neil McGee (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hing Kam | Hong Kong | 78 years | Nov 2005 | - | Director |
| Mr Neil McGee | United Kingdom | 73 years | Jul 2006 | - | Director |
| Mr Andrew Hunter | Hong Kong | 66 years | Dec 2006 | - | Director |
| Mr Mark Horsley | 65 years | Jan 2011 | - | Director | |
| Mr Duncan MacRae | 54 years | Jun 2011 | - | Director | |
| Mr Loi Chan | 62 years | Aug 2012 | - | Director | |
| Mr Chao Tsai | Hong Kong | 67 years | Feb 2014 | - | Director |
| Mr Simon Beer | 44 years | Dec 2016 | - | Director | |
| Ms Jenny Yu | United Kingdom | 52 years | Jul 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50k
0%
total assets
1b
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
northern gas networks finance plc company details
company number
05575923
Type
Public limited with Share Capital
industry
49500 - Transport via pipeline
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
northern gas networks finco plc (October 2005)
accountant
-
auditor
DELOITTE LLP
address
1100 century way, thorpe park business park, colton leeds, LS15 8TU
Bank
-
Legal Advisor
-
northern gas networks finance plc 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 northern gas networks finance plc.
northern gas networks finance plc 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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northern gas networks finance plc Companies House Filings - See Documents
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