norton folgate holdings limited
norton folgate holdings limited Company Information
Company Number
06414731
Website
https://www.poupart.co.ukRegistered Address
the henley building, newtown road, henley-on-thames, RG9 1HG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
poupart ltd 100%
norton folgate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORTON FOLGATE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
norton folgate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORTON FOLGATE HOLDINGS LIMITED at £0 based on an EBITDA of £-125.9k and a 4.75x industry multiple (adjusted for size and gross margin).
norton folgate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORTON FOLGATE HOLDINGS LIMITED at £3m based on Net Assets of £807k and 3.66x industry multiple (adjusted for liquidity).
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Norton Folgate Holdings Limited Overview
Norton Folgate Holdings Limited is a live company located in henley-on-thames, RG9 1HG with a Companies House number of 06414731. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2007, it's largest shareholder is poupart ltd with a 100% stake. Norton Folgate Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Norton Folgate Holdings Limited Health Check
There is insufficient data available to calculate a health check for Norton Folgate Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
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- - 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 (119)
- Norton Folgate Holdings Limited
- - 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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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Norton Folgate Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (57.4%)
- - Norton Folgate Holdings Limited
- - Industry AVG
NORTON FOLGATE HOLDINGS LIMITED financials
Norton Folgate Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £807 thousand. According to their latest financial statements, we estimate that Norton Folgate Holdings Limited has 1 employee and maintains cash reserves of £401 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 426,000 | 738,000 | 268,000 | 231,000 | 294,000 | 462,000 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -2,000 | 139,000 | 574,000 | 107,000 | -74,000 | 201,000 | 386,000 | 1,000 | 509,000 | |||||
| Interest Payable | 138,000 | 129,000 | 145,000 | 126,000 | 252,000 | 116,000 | 110,000 | 107,000 | 106,000 | 104,000 | 91,000 | 81,000 | 104,000 | 160,000 |
| Interest Receivable | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001,000 | 7,000 | 13,000 | 0 | 0 | 310,000 | 0 |
| Pre-Tax Profit | -137,000 | -131,000 | 853,000 | -128,000 | 744,000 | -117,000 | 29,000 | 1,468,000 | 8,000 | -165,000 | 110,000 | 305,000 | 207,000 | 349,000 |
| Tax | 26,000 | 25,000 | 28,000 | 24,000 | 49,000 | 23,000 | -11,000 | -94,000 | -2,000 | 45,000 | -27,000 | -81,000 | 5,000 | 45,000 |
| Profit After Tax | -111,000 | -106,000 | 881,000 | -104,000 | 793,000 | -94,000 | 18,000 | 1,374,000 | 6,000 | -120,000 | 83,000 | 224,000 | 212,000 | 394,000 |
| Dividends Paid | 0 | 0 | 500,000 | 1,500,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -111,000 | -106,000 | 381,000 | -1,604,000 | 793,000 | -94,000 | 18,000 | 374,000 | 6,000 | -120,000 | 83,000 | 224,000 | 212,000 | 394,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 6 | 6 | ||||||||||||
| EBITDA* | -2,000 | 139,000 | 574,000 | 107,000 | -74,000 | 201,000 | 386,000 | 1,000 | 509,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,596,000 | 4,640,000 | 4,748,000 | 4,758,000 | 4,526,000 | 4,526,000 | 4,526,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,596,000 | 4,640,000 | 4,748,000 | 4,758,000 | 4,526,000 | 4,526,000 | 4,526,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 36,000 | 2,663,000 | 2,663,000 | 1,421,000 | 198,000 | 0 | 11,000 | 21,000 | 0 | 0 |
| Misc Debtors | 2,000 | 0 | 1,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 |
| Cash | 401,000 | 451,000 | 0 | 0 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 403,000 | 451,000 | 1,000 | 7,000 | 79,000 | 2,663,000 | 2,663,000 | 1,421,000 | 198,000 | 25,000 | 11,000 | 21,000 | 0 | 0 |
| total assets | 4,930,000 | 4,978,000 | 4,528,000 | 4,534,000 | 4,606,000 | 7,190,000 | 7,190,000 | 6,017,000 | 4,838,000 | 4,773,000 | 4,769,000 | 4,547,000 | 4,526,000 | 4,526,000 |
| Bank overdraft | 0 | 0 | 512,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 3,622,000 | 3,447,000 | 970,000 | 885,000 | 870,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,121,000 | 4,057,000 | 2,982,000 | 2,385,000 | 2,356,000 | 5,731,000 | 5,614,000 | 4,353,000 | 3,612,000 | 0 | 0 | 0 | 1,172,000 | 1,172,000 |
| other short term finances | 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 |
| other current liabilities | 2,000 | 3,000 | 10,000 | 6,000 | 3,000 | 5,000 | 28,000 | 134,000 | 70,000 | 1,000 | 52,000 | 102,000 | 26,000 | 3,000 |
| total current liabilities | 4,123,000 | 4,060,000 | 3,504,000 | 3,891,000 | 2,359,000 | 5,736,000 | 5,642,000 | 4,487,000 | 3,682,000 | 3,623,000 | 3,499,000 | 1,072,000 | 2,083,000 | 2,045,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,288,000 | 1,480,000 | 1,730,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,288,000 | 1,480,000 | 1,730,000 |
| total liabilities | 4,123,000 | 4,060,000 | 3,504,000 | 3,891,000 | 2,359,000 | 5,736,000 | 5,642,000 | 4,487,000 | 3,682,000 | 3,623,000 | 3,499,000 | 3,360,000 | 3,563,000 | 3,775,000 |
| net assets | 807,000 | 918,000 | 1,024,000 | 643,000 | 2,247,000 | 1,454,000 | 1,548,000 | 1,530,000 | 1,156,000 | 1,150,000 | 1,270,000 | 1,187,000 | 963,000 | 751,000 |
| total shareholders funds | 807,000 | 918,000 | 1,024,000 | 643,000 | 2,247,000 | 1,454,000 | 1,548,000 | 1,530,000 | 1,156,000 | 1,150,000 | 1,270,000 | 1,187,000 | 963,000 | 751,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,000 | 139,000 | 574,000 | 107,000 | -74,000 | 201,000 | 386,000 | 1,000 | 509,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 26,000 | 25,000 | 28,000 | 24,000 | 49,000 | 23,000 | -11,000 | -94,000 | -2,000 | 45,000 | -27,000 | -81,000 | 5,000 | 45,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,000 | -1,000 | -6,000 | -29,000 | -2,627,000 | 0 | 1,242,000 | 1,223,000 | 173,000 | 14,000 | -10,000 | 21,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,000 | -7,000 | 4,000 | 3,000 | -2,000 | -23,000 | -106,000 | 64,000 | 69,000 | -51,000 | -50,000 | 76,000 | 23,000 | 3,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 54,000 | -1,220,000 | -679,000 | 1,000 | -94,000 | 134,000 | 360,000 | 29,000 | 557,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -69,000 | -44,000 | -108,000 | -10,000 | 232,000 | 0 | 0 | 4,526,000 |
| cash flow from investments | 0 | 0 | -4,526,000 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 64,000 | 1,075,000 | 597,000 | 29,000 | -3,375,000 | 117,000 | 1,261,000 | 741,000 | 3,612,000 | 0 | 0 | -1,172,000 | 0 | 1,172,000 |
| Other Short Term Loans | 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 | -2,288,000 | 808,000 | -250,000 | 1,730,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -136,000 | -129,000 | -145,000 | -126,000 | -252,000 | -116,000 | -110,000 | 894,000 | -99,000 | -91,000 | -91,000 | -81,000 | 206,000 | -160,000 |
| cash flow from financing | -72,000 | 946,000 | 452,000 | -97,000 | -3,627,000 | 1,000 | 1,151,000 | 1,635,000 | 3,513,000 | -91,000 | -2,379,000 | -445,000 | -44,000 | 3,099,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -50,000 | 451,000 | 0 | -43,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -512,000 | -988,000 | 1,500,000 | 0 | 0 | 0 | 0 | -3,622,000 | 175,000 | 2,477,000 | 85,000 | 15,000 | 870,000 |
| change in cash | -50,000 | 963,000 | 988,000 | -1,543,000 | 43,000 | 0 | 0 | 0 | 3,622,000 | -175,000 | -2,477,000 | -85,000 | -15,000 | -870,000 |
norton folgate holdings limited Credit Report and Business Information
Norton Folgate Holdings Limited Competitor Analysis
Perform a competitor analysis for norton folgate holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
norton folgate holdings limited Ownership
NORTON FOLGATE HOLDINGS LIMITED group structure
Norton Folgate Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
NORTON FOLGATE HOLDINGS LIMITED
06414731
1 subsidiary
norton folgate holdings limited directors
Norton Folgate Holdings Limited currently has 5 directors. The longest serving directors include Mr Matthew Hancock (Nov 2007) and Mr David Gray (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hancock | United Kingdom | 54 years | Nov 2007 | - | Director |
| Mr David Gray | United Kingdom | 65 years | Nov 2007 | - | Director |
| Mr James Fallowfield-Smith | United Kingdom | 37 years | Jun 2021 | - | Director |
| Mr Christopher Walker | England | 61 years | Apr 2024 | - | Director |
| Mr Anthony Culley | United Kingdom | 63 years | Apr 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-125.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
807k
-0.12%
total assets
4.9m
-0.01%
cash
401k
-0.11%
net assets
Total assets minus all liabilities
norton folgate holdings limited company details
company number
06414731
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
the henley building, newtown road, henley-on-thames, RG9 1HG
last accounts submitted
December 2022
norton folgate holdings 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 found 8 charges/mortgages relating to norton folgate holdings limited. Currently there are 2 open charges and 6 have been satisfied in the past.
norton folgate holdings limited Companies House Filings - See Documents
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