norton mechanical limited Company Information
Company Number
06554447
Next Accounts
Dec 2025
Shareholders
toni norton
damien norton
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
unit 10 -11 technology centre, castle road, sittingbourne, kent, ME10 3RG
Website
www.nortonmechnical.comnorton mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of NORTON MECHANICAL LIMITED at £1.5m based on a Turnover of £4.2m and 0.36x industry multiple (adjusted for size and gross margin).
norton mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of NORTON MECHANICAL LIMITED at £2.6m based on an EBITDA of £773k and a 3.32x industry multiple (adjusted for size and gross margin).
norton mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of NORTON MECHANICAL LIMITED at £4.7m based on Net Assets of £2.1m and 2.27x industry multiple (adjusted for liquidity).
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Norton Mechanical Limited Overview
Norton Mechanical Limited is a live company located in sittingbourne, ME10 3RG with a Companies House number of 06554447. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2008, it's largest shareholder is toni norton with a 50% stake. Norton Mechanical Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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Norton Mechanical Limited Health Check
Pomanda's financial health check has awarded Norton Mechanical Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£7.2m)
- Norton Mechanical Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.2%)
- Norton Mechanical Limited
11.2% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (25.1%)
- Norton Mechanical Limited
25.1% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (6.5%)
- Norton Mechanical Limited
6.5% - Industry AVG
Employees
with 41 employees, this is above the industry average (31)
41 - Norton Mechanical Limited
31 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Norton Mechanical Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is less efficient (£194.6k)
- Norton Mechanical Limited
£194.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Norton Mechanical Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (36 days)
- Norton Mechanical Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (12 days)
- Norton Mechanical Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (21 weeks)
42 weeks - Norton Mechanical Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (60.1%)
41.4% - Norton Mechanical Limited
60.1% - Industry AVG
NORTON MECHANICAL LIMITED financials
Norton Mechanical Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Norton Mechanical Limited has 41 employees and maintains cash reserves of £904.1 thousand 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 41 | 34 | 27 | 23 | 22 | 18 | 13 | 12 | 19 | ||||||
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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 463,598 | 424,934 | 341,197 | 133,935 | 146,100 | 132,951 | 74,232 | 98,179 | 112,837 | 87,029 | 84,883 | 39,238 | 66,173 | 24,899 | 22,939 |
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) | 1,951,163 | 1,772,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,414,761 | 2,196,987 | 341,197 | 133,935 | 146,100 | 132,951 | 74,232 | 98,179 | 112,837 | 87,029 | 84,883 | 39,238 | 66,173 | 24,899 | 22,939 |
Stock & work in progress | 245,000 | 246,116 | 80,210 | 55,955 | 52,750 | 185,000 | 201,734 | 241,894 | 130,277 | 177,023 | 154,050 | 55,239 | 141,793 | 35,189 | 20,163 |
Trade Debtors | 0 | 0 | 1,446,780 | 1,022,685 | 1,156,671 | 672,362 | 337,978 | 256,320 | 693,437 | 432,686 | 443,968 | 244,559 | 215,070 | 325,494 | 160,668 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,271 | 132,156 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 904,122 | 567,869 | 434,798 | 754,043 | 156,356 | 85,799 | 49,539 | 32,271 | 174,201 | 69,295 | 61,885 | 30,600 | 40,187 | 15,167 | 5,908 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,149,122 | 813,985 | 1,961,788 | 1,832,683 | 1,365,777 | 943,161 | 589,251 | 532,756 | 1,130,071 | 679,004 | 659,903 | 330,398 | 397,050 | 375,850 | 186,739 |
total assets | 3,563,883 | 3,010,972 | 2,302,985 | 1,966,618 | 1,511,877 | 1,076,112 | 663,483 | 630,935 | 1,242,908 | 766,033 | 744,786 | 369,636 | 463,223 | 400,749 | 209,678 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 7,408 | 36,000 | 36,000 | 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 | 1,099,103 | 1,017,219 | 871,481 | 1,058,119 | 893,853 | 607,462 | 212,830 | 227,376 | 769,847 | 544,767 | 561,383 | 264,532 | 284,604 | 262,426 | 205,816 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 157,947 | 76,896 | 97,741 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,099,103 | 1,017,219 | 871,481 | 1,058,119 | 893,853 | 607,462 | 378,185 | 340,272 | 903,588 | 544,767 | 561,383 | 264,532 | 284,604 | 262,426 | 205,816 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 375,349 | 380,279 | 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 | 235,161 | 77,904 | 0 | 0 | 17,788 | 36,112 | 93,797 | 11,036 | 12,392 | 4,081 | 17,483 | 5,048 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 375,349 | 380,279 | 235,161 | 77,904 | 0 | 0 | 17,788 | 36,112 | 93,797 | 11,036 | 12,392 | 4,081 | 17,483 | 5,048 | 0 |
total liabilities | 1,474,452 | 1,397,498 | 1,106,642 | 1,136,023 | 893,853 | 607,462 | 395,973 | 376,384 | 997,385 | 555,803 | 573,775 | 268,613 | 302,087 | 267,474 | 205,816 |
net assets | 2,089,431 | 1,613,474 | 1,196,343 | 830,595 | 618,024 | 468,650 | 267,510 | 254,551 | 245,523 | 210,230 | 171,011 | 101,023 | 161,136 | 133,275 | 3,862 |
total shareholders funds | 2,089,431 | 1,613,474 | 1,196,343 | 830,595 | 618,024 | 468,650 | 267,510 | 254,551 | 245,523 | 210,230 | 171,011 | 101,023 | 161,136 | 133,275 | 3,862 |
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 | |||||||||||||||
Depreciation | 176,989 | 130,883 | 115,640 | 46,271 | 54,922 | 46,055 | 28,560 | 27,722 | 16,740 | 21,552 | 8,761 | 14,301 | 19,665 | 9,137 | 8,086 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -1,116 | 165,906 | 24,255 | 3,205 | -132,250 | -16,734 | -40,160 | 111,617 | -46,746 | 22,973 | 98,811 | -86,554 | 106,604 | 15,026 | 20,163 |
Debtors | 179,110 | 325,273 | 424,095 | -133,986 | 484,309 | 334,384 | 79,387 | -567,002 | 392,907 | -11,282 | 199,409 | 29,489 | -110,424 | 164,826 | 160,668 |
Creditors | 81,884 | 145,738 | -186,638 | 164,266 | 286,391 | 394,632 | -14,546 | -542,471 | 225,080 | -16,616 | 296,851 | -20,072 | 22,178 | 56,610 | 205,816 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -157,947 | 81,051 | -20,845 | 97,741 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
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 | 0 | 0 | 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 | -4,930 | 380,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -235,161 | 157,257 | 77,904 | 0 | -17,788 | -18,324 | -57,685 | 82,761 | -1,356 | 8,311 | -13,402 | 12,435 | 5,048 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 336,253 | 133,071 | -319,245 | 597,687 | 70,557 | 36,260 | 17,268 | -141,930 | 104,906 | 7,410 | 31,285 | -9,587 | 25,020 | 9,259 | 5,908 |
overdraft | 0 | 0 | 0 | 0 | 0 | -7,408 | -28,592 | 0 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 336,253 | 133,071 | -319,245 | 597,687 | 70,557 | 43,668 | 45,860 | -141,930 | 68,906 | 7,410 | 31,285 | -9,587 | 25,020 | 9,259 | 5,908 |
norton mechanical limited Credit Report and Business Information
Norton Mechanical Limited Competitor Analysis
Perform a competitor analysis for norton mechanical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME10 area or any other competitors across 12 key performance metrics.
norton mechanical limited Ownership
NORTON MECHANICAL LIMITED group structure
Norton Mechanical Limited has no subsidiary companies.
Ultimate parent company
NORTON MECHANICAL LIMITED
06554447
norton mechanical limited directors
Norton Mechanical Limited currently has 2 directors. The longest serving directors include Mr Damien Norton (Apr 2008) and Mrs Toni Norton (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Damien Norton | England | 40 years | Apr 2008 | - | Director |
Mrs Toni Norton | United Kingdom | 34 years | Apr 2019 | - | Director |
P&L
March 2024turnover
4.2m
+17%
operating profit
596k
0%
gross margin
14.5%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.29%
total assets
3.6m
+0.18%
cash
904.1k
+0.59%
net assets
Total assets minus all liabilities
norton mechanical limited company details
company number
06554447
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 10 -11 technology centre, castle road, sittingbourne, kent, ME10 3RG
Bank
-
Legal Advisor
-
norton mechanical 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 1 charges/mortgages relating to norton mechanical limited. Currently there are 1 open charges and 0 have been satisfied in the past.
norton mechanical 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.
Click to start generating capital raising & share issue transactions for NORTON MECHANICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
norton mechanical limited Companies House Filings - See Documents
date | description | view/download |
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