the north east regional investment fund partner limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).
the north east regional investment fund partner limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED at £0 based on an EBITDA of £-259.6k and a 3.54x industry multiple (adjusted for size and gross margin).
the north east regional investment fund partner limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED at £0 based on Net Assets of £0 and 0.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The North East Regional Investment Fund Partner LimitedOverview
The North East Regional Investment Fund Partner Limited is a live company located in gateshead, NE8 3DF with a Companies House number of 05852259. It operates in the fund management activities sector, SIC Code 66300. Founded in June 2006, it's largest shareholder is
unknown.
The North East Regional Investment Fund Partner Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The North East Regional Investment Fund Partner Limited Health Check
Pomanda's financial health check has awarded The North East Regional Investment Fund Partner Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The North East Regional Investment Fund Partner Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The North East Regional Investment Fund Partner Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The North East Regional Investment Fund Partner Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The North East Regional Investment Fund Partner Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - The North East Regional Investment Fund Partner Limited
- - Industry AVG
Pay Structure
on an average salary of £159.6k, the company has an equivalent pay structure (£159.6k)
- - The North East Regional Investment Fund Partner Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The North East Regional Investment Fund Partner Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The North East Regional Investment Fund Partner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The North East Regional Investment Fund Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The North East Regional Investment Fund Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1253 weeks, this is more cash available to meet short term requirements (51 weeks)
- - The North East Regional Investment Fund Partner Limited
- - 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 (40.4%)
- - The North East Regional Investment Fund Partner Limited
- - Industry AVG
THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED financials
EXPORT
The North East Regional Investment Fund Partner Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The North East Regional Investment Fund Partner Limited has 1 employee and maintains cash reserves of £15.4 million 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
45,449
600
45,285
16,018
74,676
135,525
66,385
Other Income Or Grants
Cost Of Sales
2,905
38
10,480
2,954
15,991
29,211
14,319
Gross Profit
42,544
562
34,805
13,064
58,685
106,314
52,066
Admin Expenses
259,594
-1,639,694
677,533
-4,450,628
902,518
1,225,590
444,328
1,322,243
-233,135
-163,257
606,856
52,587
244,969
394,460
3,426,572
Operating Profit
-259,594
1,639,694
-677,533
4,450,628
-902,518
-1,183,046
-443,766
-1,322,243
233,135
163,257
-572,051
-39,523
-186,284
-288,146
-3,374,506
Interest Payable
97
80
Interest Receivable
619,660
49,265
456
7,054
25,482
40,143
24,965
20,517
19,619
17,346
22,336
13,412
14,889
11,713
11,115
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
159,579
159,881
153,185
134,333
125,759
10,667
13,000
13,000
13,000
11,542
12,000
16,500
12,500
Number Of Employees
1
1
1
1
1
1
3
3
3
3
3
3
4
4
6
EBITDA*
-259,594
1,639,694
-677,533
4,450,628
-902,518
-1,183,046
-443,766
-1,322,243
233,135
163,257
-572,051
-39,523
-186,284
-288,146
-3,374,506
* 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
Intangible Assets
Investments & Other
1,773,846
60,080
60,080
60,080
80
2,040
11,442
97,163
17,588
244,875
693,736
1,218,050
Debtors (Due After 1 year)
19,968,027
15,424,623
16,271,139
5,519,040
1,410,216
1,258,937
1,069,979
Total Fixed Assets
1,773,846
60,080
60,080
60,080
80
19,970,067
15,436,065
16,368,302
5,519,040
1,410,216
1,258,937
1,087,567
244,875
693,736
1,218,050
Stock & work in progress
Trade Debtors
676
Group Debtors
2,048
Misc Debtors
31,839,409
35,423,782
30,878,268
26,521,398
19,105,064
3,180
2,678
2,324
24,142
561
640
747,953
1,180,566
1,700,000
Cash
15,403,390
11,698,894
8,790,695
3,317,592
3,885,644
4,492,705
10,053,614
11,170,304
5,203,404
3,442,461
3,678,733
3,785,205
2,494,540
2,979,490
2,806,930
misc current assets
1,195,320
total current assets
47,242,799
47,122,676
39,668,963
29,838,990
22,990,708
4,497,933
10,056,292
11,172,628
5,227,546
3,443,022
3,679,373
3,785,881
4,437,813
4,160,056
4,506,930
total assets
49,016,645
47,182,756
39,729,043
29,899,070
22,990,788
24,468,000
25,492,357
27,540,930
10,746,586
4,853,238
4,938,310
4,873,448
4,682,688
4,853,792
5,724,980
Bank overdraft
Bank loan
Trade Creditors
105
84
84
84
4,000
1,800
14,731
Group/Directors Accounts
4,756
2,485
1,085
1,589
580,000
other short term finances
hp & lease commitments
other current liabilities
639,188
388,373
56,680
64,540
57,940
56,560
68,740
66,310
40,060
81,585
377,510
303,047
6,030
7,539
7,466
total current liabilities
639,188
388,373
56,680
64,540
57,940
56,560
68,845
71,066
42,629
82,754
379,183
307,047
7,830
7,539
602,197
loans
3,957,506
3,714,530
4,010,512
4,846,253
5,122,783
hp & lease commitments
Accruals and Deferred Income
22,627
143,792
223,165
555,889
other liabilities
48,377,457
46,794,383
39,672,363
29,811,903
22,932,848
24,411,440
25,423,512
27,469,864
10,703,957
4,674,858
provisions
669,186
621,432
total long term liabilities
48,377,457
46,794,383
39,672,363
29,834,530
22,932,848
24,411,440
25,423,512
27,469,864
10,703,957
4,770,484
4,559,127
4,566,401
4,674,858
4,846,253
5,122,783
total liabilities
49,016,645
47,182,756
39,729,043
29,899,070
22,990,788
24,468,000
25,492,357
27,540,930
10,746,586
4,853,238
4,938,310
4,873,448
4,682,688
4,853,792
5,724,980
net assets
total shareholders funds
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
-259,594
1,639,694
-677,533
4,450,628
-902,518
-1,183,046
-443,766
-1,322,243
233,135
163,257
-572,051
-39,523
-186,284
-288,146
-3,374,506
Depreciation
Amortisation
Tax
Stock
Debtors
-3,584,373
4,545,514
4,356,870
7,416,334
-868,191
4,545,954
-846,162
10,730,281
4,132,405
151,200
188,922
322,702
-432,613
-519,434
1,700,000
Creditors
-105
105
-84
-3,916
2,200
1,800
-14,731
14,731
Accruals and Deferred Income
250,815
331,693
-30,487
29,227
1,380
-12,180
2,430
26,250
-185,317
-375,298
-258,261
852,906
-1,509
73
7,466
Deferred Taxes & Provisions
-669,186
47,754
621,432
Cash flow from operations
3,575,594
-2,574,127
-5,064,890
-2,936,479
-32,947
-5,741,285
404,931
-12,026,358
-4,753,773
-315,487
-401,718
492,881
246,620
216,630
-5,052,309
Investing Activities
capital expenditure
Change in Investments
1,713,766
60,000
-1,960
-9,402
-85,721
97,163
-17,588
-227,287
-448,861
-524,314
1,218,050
cash flow from investments
-1,713,766
-60,000
1,960
9,402
85,721
-97,163
17,588
227,287
448,861
524,314
-1,218,050
Financing Activities
Bank loans
Group/Directors Accounts
-4,756
2,271
1,400
-504
1,589
-580,000
580,000
Other Short Term Loans
Long term loans
-3,957,506
242,976
-295,982
4,010,512
-4,846,253
-276,530
5,122,783
Hire Purchase and Lease Commitments
other long term liabilities
1,583,074
7,122,020
9,860,460
6,879,055
-1,478,592
-1,012,072
-2,046,352
16,765,907
10,703,957
-4,674,858
4,674,858
share issue
interest
619,660
49,265
456
7,054
25,482
40,143
24,965
20,517
19,619
17,346
22,336
13,412
14,889
11,616
11,035
cash flow from financing
2,202,734
7,171,285
9,860,916
6,886,109
-1,453,110
-971,929
-2,026,143
16,788,695
6,767,470
259,818
-272,057
-650,934
-156,506
-844,914
5,713,818
cash and cash equivalents
cash
3,704,496
2,908,199
5,473,103
-568,052
-607,061
-5,560,909
-1,116,690
5,966,900
1,760,943
-236,272
-106,472
1,290,665
-484,950
172,560
2,806,930
overdraft
change in cash
3,704,496
2,908,199
5,473,103
-568,052
-607,061
-5,560,909
-1,116,690
5,966,900
1,760,943
-236,272
-106,472
1,290,665
-484,950
172,560
2,806,930
the north east regional investment fund partner 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 the north east regional investment fund partner limited. Get real-time insights into the north east regional investment fund partner limited's credit score, group structure and payment trends.
The North East Regional Investment Fund Partner Limited Competitor Analysis
Perform a competitor analysis for the north east regional investment fund partner limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NE8 area or any other competitors across 12 key performance metrics.
the north east regional investment fund partner limited Ownership
THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED group structure
The North East Regional Investment Fund Partner Limited has no subsidiary companies.
Ultimate parent company
THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED
05852259
THE NORTH EAST REGIONAL INVESTMENT FUND PARTNER LIMITED Shareholders
The sole shareholder of The North East Regional Investment Fund Partner Limited is -.
-
-
the north east regional investment fund partner limited directors
The North East Regional Investment Fund Partner Limited currently has 4 directors.
The longest serving directors include
Mrs Hilary Florek (Dec 2016) and
Ms Kathryn Winskell (Jun 2017).
the north east regional investment fund partner limited company details
company number
05852259
Type
Private Ltd By Guarantee w/o Share Cap
industry
66300 - Fund management activities
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
3rd floor baltimore house, abbotts hill, gateshead, NE8 3DF
Bank
BARCLAYS BANK PLC
Legal Advisor
WARD HADAWAY
the north east regional investment fund partner 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 the north east regional investment fund partner limited.
the north east regional investment fund partner 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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the north east regional investment fund partner limitedCompanies House Filings - See Documents
