Northstock Limited

POWER SEARCH PRICING

SOLUTIONS

northstock limited Company Information

Company Number

06590466

Next Accounts

Sep 2025

Directors

Robert Hart

Shareholders

mizzare private equity ltd

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

warnford court, 29 throgmorton street, london, EC2N 2AT

Website

www.northstockltd.com

northstock limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of NORTHSTOCK LIMITED at £5.4m based on a Turnover of £5.8m and 0.93x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Northstock Limited is a live company located in london, EC2N 2AT with a Companies House number of 06590466. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2008, it's largest shareholder is mizzare private equity ltd with a 100% stake. Northstock Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Northstock Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £5.8m, make it in line with the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.9%)

EXPORT

Northstock Limited's latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Northstock Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	May 2010
Turnover	5,842,439	5,378,980	5,513,112	8,347,594	7,500,488	9,564,788	6,810,277	7,405,182	6,134,983	14,432,552	27,536	26,809	28,509	25,052
Other Income Or Grants
Cost Of Sales	5,043,938	4,532,909	4,619,685	6,934,643	6,242,443	7,936,326	5,514,977	5,615,470	4,238,911	10,384,902	20,026	19,751	21,527	19,283
Gross Profit	798,501	846,070	893,426	1,412,951	1,258,044	1,628,462	1,295,300	1,789,712	1,896,072	4,047,650	7,509	7,058	6,982	5,769
Admin Expenses	799,617	847,427	946,552	1,403,356	1,259,101	1,616,390	1,273,844	1,789,661	1,894,984	4,039,377	4,837	5,735	3,221	-3,041	39
Operating Profit	-1,116	-1,357	-53,126	9,595	-1,057	12,072	21,456	51	1,088	8,273	2,672	1,323	3,761	8,810	-39
Interest Payable
Interest Receivable									1	2	3	3	4	2	3
Pre-Tax Profit	-1,116	-1,357	-53,126	9,595	-1,057	12,072	21,456	52	1,089	8,275	2,675	1,326	3,765	8,812	-36
Tax				-1,823		-2,294	-4,077	-10	-218	-1,738	-615	-318	-979	-2,467
Profit After Tax	-1,116	-1,357	-53,126	7,772	-1,057	9,778	17,379	41	871	6,538	2,060	1,008	2,786	6,345	-36
Dividends Paid
Retained Profit	-1,116	-1,357	-53,126	7,772	-1,057	9,778	17,379	41	871	6,538	2,060	1,008	2,786	6,345	-36
Employee Costs	909,556	791,893	771,429	1,189,333	1,101,424	1,444,444	1,030,779	1,123,050	962,114	2,032,935	62,892	60,029	60,602	59,354	56,186
Number Of Employees	11	10	10	16	15	20	15	17	15	33	1	1	1	1	1
EBITDA*	-1,116	-1,357	-53,126	9,595	-1,057	12,072	21,456	51	1,088	8,273	2,672	1,323	3,761	8,810	-39

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	May 2010
Tangible Assets					181,725	195,878	206,100
Intangible Assets
Investments & Other								192,249	185,957
Debtors (Due After 1 year)
Total Fixed Assets					181,726	195,879	206,101	192,249	185,957
Stock & work in progress
Trade Debtors	1,860,213	1,861,242	1,922,192	2,732,358	2,442,869	3,137,901	2,217,681	2,575,285	2,355,271	5,517,614	12,108	10,971	9,231	8,360
Group Debtors
Misc Debtors
Cash									291	162	794	339	998	623	1,309
misc current assets
total current assets	1,860,213	1,861,242	1,922,192	2,732,358	2,442,869	3,137,901	2,217,681	2,575,285	2,355,562	5,517,775	12,902	11,310	10,229	8,983	1,309
total assets	1,860,213	1,861,242	1,922,192	2,732,358	2,624,595	3,333,780	2,423,782	2,767,533	2,541,519	5,517,775	12,902	11,310	10,229	8,983	1,309
Bank overdraft
Bank loan
Trade Creditors	1,862,290	1,862,204	1,921,796	2,678,836	2,578,845	3,286,973	2,386,754	2,747,884	2,521,909	5,499,036	700	1,169
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities													1,095	2,635
total current liabilities	1,862,290	1,862,204	1,921,796	2,678,836	2,578,845	3,286,973	2,386,754	2,747,884	2,521,909	5,499,036	700	1,169	1,096	2,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															767
provisions
total long term liabilities															767
total liabilities	1,862,290	1,862,204	1,921,796	2,678,836	2,578,845	3,286,973	2,386,754	2,747,884	2,521,909	5,499,036	700	1,169	1,096	2,635	767
net assets	-2,077	-961	396	53,522	45,750	46,806	37,028	19,649	19,610	18,739	12,201	10,141	9,133	6,347	542
total shareholders funds	-2,077	-961	396	53,522	45,750	46,806	37,028	19,649	19,610	18,739	12,201	10,141	9,133	6,347	542

	Dec 2023	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	May 2010
Operating Activities
Operating Profit	-1,116	-1,357	-53,126	9,595	-1,057	12,072	21,456	51	1,088	8,273	2,672	1,323	3,761	8,810	-39
Depreciation
Amortisation
Tax				-1,823		-2,294	-4,077	-10	-218	-1,738	-615	-318	-979	-2,467
Stock
Debtors	-1,030	-60,950	-810,165	289,488	-695,031	920,220	-357,604	220,013	-3,162,342	5,505,505	1,137	1,740	872	8,359
Creditors	86	-59,593	-757,039	99,991	-708,128	900,220	-361,131	225,976	-2,977,128	5,498,336	-469	1,169
Accruals and Deferred Income												-1,095	-1,540	2,635
Deferred Taxes & Provisions
Cash flow from operations				-181,725	-14,154	-10,222	13,852	6,004	186,084	-634	451	-661	370	619	-39
Investing Activities
capital expenditure				181,725	14,153	10,222	-206,100
Change in Investments							-192,249	6,292	185,957
cash flow from investments				181,725	14,153	10,222	-13,851	-6,292	-185,957
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities															767
share issue								-3						2	578
interest									1	2	3	3	4	2	3
cash flow from financing								-3	1	2	3	3	4	4	1,348
cash and cash equivalents
cash								-291	129	-632	455	-659	375	623	1,309
overdraft
change in cash								-291	129	-632	455	-659	375	623	1,309

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for northstock limited. Get real-time insights into northstock limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for northstock limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.

NORTHSTOCK LIMITED group structure

Northstock Limited has no subsidiary companies.

Ultimate parent company

MIZZARE PRIVATE EQUITY LTD

#0101907

1 parent

NORTHSTOCK LIMITED

06590466

NORTHSTOCK LIMITED Shareholders

mizzare private equity ltd

100%

Northstock Limited currently has 1 director, Mr Robert Hart serving since Aug 2019.

officer	country	age	start	end	role
Mr Robert Hart	England	67 years	Aug 2019	-	Director

P&L

December 2023

turnover

5.8m

+9%

operating profit

-1.1k

gross margin

13.7%

-13.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-2.1k

+1.16%

total assets

1.9m

cash

net assets

Total assets minus all liabilities

Similar Companies

lloyds udt limited

3.5

duncan funding 2015-1 plc

2.5

intu metrocentre finance plc

pricoa capital group limited

platinum equity advisors international (uk) limited

company number

06590466

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2008

ultimate parent company

MIZZARE PRIVATE EQUITY LTD

previous names

N/A

address

warnford court, 29 throgmorton street, london, EC2N 2AT

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 northstock limited.

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 NORTHSTOCK LIMITED. This can take several minutes, an email will notify you when this has completed.

northstock limited Company Information

northstock limited Estimated Valuation

northstock limited Estimated Valuation

northstock limited Estimated Valuation

Northstock Limited Overview

Northstock Limited Health Check

NORTHSTOCK LIMITED financials

northstock limited Credit Report and Business Information

Northstock Limited Competitor Analysis

northstock limited Ownership

northstock limited directors

northstock limited company details

northstock limited Charges & Mortgages

northstock limited Capital Raised & Share Issues BETA

northstock limited Companies House Filings - See Documents