northsix europe limited
northsix europe limited Company Information
Company Number
06483938
Next Accounts
Sep 2025
Directors
Shareholders
north six europe holdings limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
studio 3, rochelle, robson house, 24 club row, london, E2 7EY
Website
http://www.northsix.comnorthsix europe limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHSIX EUROPE LIMITED at £11m based on a Turnover of £20.9m and 0.53x industry multiple (adjusted for size and gross margin).
northsix europe limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHSIX EUROPE LIMITED at £7.6m based on an EBITDA of £2.2m and a 3.48x industry multiple (adjusted for size and gross margin).
northsix europe limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHSIX EUROPE LIMITED at £11.6m based on Net Assets of £6.1m and 1.92x industry multiple (adjusted for liquidity).
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Northsix Europe Limited Overview
Northsix Europe Limited is a live company located in london, E2 7EY with a Companies House number of 06483938. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2008, it's largest shareholder is north six europe holdings limited with a 100% stake. Northsix Europe Limited is a established, large sized company, Pomanda has estimated its turnover at £20.9m with declining growth in recent years.
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Northsix Europe Limited Health Check
Pomanda's financial health check has awarded Northsix Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £20.9m, make it larger than the average company (£10.2m)
£20.9m - Northsix Europe Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)
-13% - Northsix Europe Limited
6.5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (43.2%)
21.5% - Northsix Europe Limited
43.2% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.2%)
10.1% - Northsix Europe Limited
5.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (44)
16 - Northsix Europe Limited
44 - Industry AVG
Pay Structure
on an average salary of £105.4k, the company has a higher pay structure (£66k)
£105.4k - Northsix Europe Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£188.5k)
£1.3m - Northsix Europe Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (59 days)
13 days - Northsix Europe Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Northsix Europe Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northsix Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (15 weeks)
37 weeks - Northsix Europe Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (68.1%)
27% - Northsix Europe Limited
68.1% - Industry AVG
NORTHSIX EUROPE LIMITED financials
Northsix Europe Limited's latest turnover from December 2023 is £20.9 million and the company has net assets of £6.1 million. According to their latest financial statements, Northsix Europe Limited has 16 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,879,712 | 46,760,527 | 41,799,758 | 27,957,373 | 31,833,029 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 16,400,488 | 31,703,623 | 28,565,958 | 20,139,437 | 25,088,488 | ||||||||||
| Gross Profit | 4,479,224 | 15,056,904 | 13,233,800 | 7,817,936 | 6,744,541 | ||||||||||
| Admin Expenses | 2,381,092 | 9,703,816 | 6,968,861 | 3,621,189 | 3,865,171 | ||||||||||
| Operating Profit | 2,098,132 | 5,353,088 | 6,264,939 | 4,196,747 | 2,879,370 | ||||||||||
| Interest Payable | 46,548 | 51,090 | 9,332 | 23,998 | 11,094 | ||||||||||
| Interest Receivable | 5,114 | 350 | 6,023 | 17,293 | 6,299 | ||||||||||
| Pre-Tax Profit | 6,121,213 | 5,302,348 | 6,261,630 | 4,189,435 | 2,874,144 | ||||||||||
| Tax | -162,083 | -1,259,031 | -1,490,949 | -1,003,886 | -694,677 | ||||||||||
| Profit After Tax | 5,959,130 | 4,043,317 | 4,770,681 | 3,185,549 | 2,179,467 | ||||||||||
| Dividends Paid | 2,835,248 | 3,610,162 | 2,462,814 | 1,354,000 | 1,121,860 | ||||||||||
| Retained Profit | 3,123,882 | 433,155 | 2,307,867 | 1,831,549 | 1,057,607 | ||||||||||
| Employee Costs | 1,686,867 | 5,977,622 | 4,483,168 | 3,155,780 | 2,987,720 | ||||||||||
| Number Of Employees | 16 | 142 | 50 | 56 | 35 | 11 | 11 | 8 | |||||||
| EBITDA* | 2,188,947 | 5,371,928 | 6,282,128 | 4,214,632 | 2,901,467 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,762 | 57,158 | 43,317 | 45,852 | 51,541 | 29,181 | 35,272 | 35,771 | 10,838 | 13,094 | 9,592 | 9,644 | 11,475 | 6,150 | 8,556 |
| Intangible Assets | 258,341 | 3,504 | 1,579 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 62,229 | 0 | 0 | 0 | 894 | 18,972 | 13,296 | 12,618 | 11,558 | 11,731 | 12,595 | 12,225 | 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 | 343,332 | 60,662 | 44,896 | 46,289 | 52,435 | 48,153 | 48,568 | 48,389 | 22,396 | 24,825 | 22,187 | 21,869 | 11,475 | 6,150 | 8,556 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 778,097 | 12,047,378 | 6,306,658 | 7,032,894 | 5,801,160 | 4,391,268 | 2,670,992 | 943,019 | 404,888 | 1,661,814 | 1,108,473 | 477,861 | 418,966 | 112,354 | 369,616 |
| Group Debtors | 5,377,704 | 0 | 0 | 0 | 0 | 0 | 0 | 1,124,522 | 573,957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 297,941 | 6,317,965 | 4,103,906 | 3,959,287 | 1,682,600 | 0 | 0 | 1,051,196 | 411,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,506,930 | 2,441,443 | 7,392,390 | 4,685,024 | 1,512,209 | 1,101,012 | 1,352,504 | 673,733 | 249,639 | 261,719 | 543,778 | 196,446 | 381,219 | 493,764 | 489,547 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,960,672 | 20,806,786 | 17,802,954 | 15,677,205 | 8,995,969 | 5,492,280 | 4,023,496 | 3,792,470 | 1,639,499 | 1,923,533 | 1,652,251 | 674,307 | 800,185 | 606,118 | 859,163 |
| total assets | 8,304,004 | 20,867,448 | 17,847,850 | 15,723,494 | 9,048,404 | 5,540,433 | 4,072,064 | 3,840,859 | 1,661,895 | 1,948,358 | 1,674,438 | 696,176 | 811,660 | 612,268 | 867,719 |
| Bank overdraft | 0 | 1,390,136 | 410,786 | 440,583 | 105,873 | 0 | 0 | 641 | 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 | 20,531 | 5,266,587 | 3,674,220 | 4,066,920 | 3,141,630 | 3,147,096 | 2,149,881 | 670,292 | 276,980 | 1,025,566 | 1,180,887 | 410,697 | 0 | 383,708 | 843,867 |
| Group/Directors Accounts | 1,060,641 | 744 | 123,351 | 29 | 4,945 | 0 | 0 | 166,020 | 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 | 100,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 902,088 | 4,703,086 | 4,243,434 | 3,842,068 | 1,862,145 | 0 | 0 | 945,716 | 170,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,083,525 | 11,360,553 | 8,451,791 | 8,349,600 | 5,114,593 | 3,147,096 | 2,149,881 | 1,782,669 | 447,714 | 1,025,566 | 1,180,887 | 410,697 | 0 | 383,708 | 843,867 |
| loans | 0 | 696,649 | 1,517,540 | 1,569,954 | 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 | 154,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437,388 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,327 | 0 | 0 |
| total long term liabilities | 154,499 | 696,649 | 1,517,540 | 1,569,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564,715 | 0 | 0 |
| total liabilities | 2,238,024 | 12,057,202 | 9,969,331 | 9,919,554 | 5,114,593 | 3,147,096 | 2,149,881 | 1,782,669 | 447,714 | 1,025,566 | 1,180,887 | 410,697 | 564,715 | 383,708 | 843,867 |
| net assets | 6,065,980 | 8,810,246 | 7,878,519 | 5,803,940 | 3,933,811 | 2,393,337 | 1,922,183 | 2,058,190 | 1,214,181 | 922,792 | 493,551 | 285,479 | 246,945 | 228,560 | 23,852 |
| total shareholders funds | 6,065,980 | 8,810,246 | 7,878,519 | 5,803,940 | 3,933,811 | 2,393,337 | 1,922,183 | 2,058,190 | 1,214,181 | 922,792 | 493,551 | 285,479 | 246,945 | 228,560 | 23,852 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,098,132 | 5,353,088 | 6,264,939 | 4,196,747 | 2,879,370 | ||||||||||
| Depreciation | 90,815 | 17,853 | 16,382 | 17,448 | 21,672 | 9,727 | 11,758 | 11,923 | 3,391 | 3,450 | 2,833 | 3,017 | 3,825 | 2,050 | 2,851 |
| Amortisation | 0 | 987 | 807 | 437 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -162,083 | -1,259,031 | -1,490,949 | -1,003,886 | -694,677 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,911,601 | 7,373,162 | -581,617 | 3,508,421 | 3,092,492 | 1,720,276 | -447,745 | 1,728,877 | -271,954 | 553,341 | 630,612 | 58,895 | 306,612 | -257,262 | 369,616 |
| Creditors | -5,246,056 | 1,199,667 | -392,700 | 925,290 | -5,466 | 997,215 | 1,479,589 | 393,312 | -748,586 | -155,321 | 770,190 | 410,697 | -383,708 | -460,159 | 843,867 |
| Accruals and Deferred Income | -3,800,998 | 861,018 | 401,366 | 1,979,923 | 1,862,145 | 0 | -945,716 | 774,982 | 170,734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,327 | 127,327 | 0 | 0 |
| Cash flow from operations | 4,891,411 | -1,199,580 | 5,381,462 | 2,607,538 | 970,977 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||||||
| Change in Investments | 62,229 | 0 | 0 | -894 | -18,078 | 5,676 | 678 | 1,060 | -173 | -864 | 370 | 12,225 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 894 | 18,078 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,059,897 | 715 | 123,322 | -4,916 | 4,945 | 0 | -166,020 | 166,020 | 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 | -696,649 | -873,305 | -52,414 | 1,569,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 100,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 154,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437,388 | 437,388 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -41,434 | -50,740 | -3,309 | -6,705 | -4,795 | ||||||||||
| cash flow from financing | -5,291,570 | 1,649,821 | -165,689 | 1,596,913 | 483,017 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -934,513 | -2,243,581 | 2,707,366 | 3,172,815 | 411,197 | -251,492 | 678,771 | 424,094 | -12,080 | -282,059 | 347,332 | -184,773 | -112,545 | 4,217 | 489,547 |
| overdraft | -1,390,136 | 949,553 | -29,797 | 334,710 | 105,873 | 0 | -641 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 455,623 | -3,193,134 | 2,737,163 | 2,838,105 | 305,324 | -251,492 | 679,412 | 423,453 | -12,080 | -282,059 | 347,332 | -184,773 | -112,545 | 4,217 | 489,547 |
northsix europe limited Credit Report and Business Information
Northsix Europe Limited Competitor Analysis
Perform a competitor analysis for northsix europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in E 2 area or any other competitors across 12 key performance metrics.
northsix europe limited Ownership
NORTHSIX EUROPE LIMITED group structure
Northsix Europe Limited has 1 subsidiary company.
Ultimate parent company
NORTH SIX EUROPE HOLDINGS LTD
#0164743
1 parent
NORTHSIX EUROPE LIMITED
06483938
1 subsidiary
northsix europe limited directors
Northsix Europe Limited currently has 1 director, Mr Oliver Hicks serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Hicks | England | 53 years | Jan 2008 | - | Director |
P&L
December 2023turnover
20.9m
-55%
operating profit
2.1m
-61%
gross margin
21.5%
-33.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.1m
-0.31%
total assets
8.3m
-0.6%
cash
1.5m
-0.38%
net assets
Total assets minus all liabilities
northsix europe limited company details
company number
06483938
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
studio 3, rochelle, robson house, 24 club row, london, E2 7EY
Bank
-
Legal Advisor
-
northsix europe 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 6 charges/mortgages relating to northsix europe limited. Currently there are 5 open charges and 1 have been satisfied in the past.
northsix europe 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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northsix europe limited Companies House Filings - See Documents
| date | description | view/download |
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