Northrepps Cottage Limited

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northrepps cottage limited Company Information

Live

EstablishedMicroRapid

Company Number

06856817

Next Accounts

Dec 2025

Industry

Hotels and similar accommodation

Directors

Simon Gurney

Edward Tucker

Shareholders

simon charles peter gurney

Group Structure

View All

Contact

Registered Address

estate office northrepps hall, cromer, norfolk, NR27 0JW

Website

www.northreppscottage.co.uk

northrepps cottage limited Estimated Valuation

£335.2k

Pomanda estimates the enterprise value of NORTHREPPS COTTAGE LIMITED at £335.2k based on a Turnover of £302.5k and 1.11x industry multiple (adjusted for size and gross margin).

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Northrepps Cottage Limited is a live company located in norfolk, NR27 0JW with a Companies House number of 06856817. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2009, it's largest shareholder is simon charles peter gurney with a 100% stake. Northrepps Cottage Limited is a established, micro sized company, Pomanda has estimated its turnover at £302.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Northrepps Cottage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £302.5k, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (26.9%)

EXPORT

Northrepps Cottage Limited's latest turnover from March 2024 is estimated at £302.5 thousand and the company has net assets of -£724.9 thousand. According to their latest financial statements, Northrepps Cottage Limited has 2 employees and maintains cash reserves of £7 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	302,494	60,886	42,069	31,430	293,571	546,434	757,516	835,641	911,374	491,149	498,325	567,950	591,394	574,214	947,418
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,683	22,805	17,912	16,118	118,897	213,873	298,592	325,649	354,188	188,432	200,253	228,756	237,331	221,898	370,021
Gross Profit	191,812	38,081	24,157	15,312	174,674	332,561	458,924	509,993	557,186	302,717	298,072	339,193	354,062	352,316	577,397
Admin Expenses	251,398	113,520	-89,946	2,203	229,194	414,665	553,306	541,755	645,927	379,828	333,109	351,353	356,950	485,657	649,105
Operating Profit	-59,586	-75,439	114,103	13,109	-54,520	-82,104	-94,382	-31,762	-88,741	-77,111	-35,037	-12,160	-2,888	-133,341	-71,708
Interest Payable	3,230	3,877	3,006	1,426	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	264	416	121	10	11	101	42	30	91	107	85	68	77	82	41
Pre-Tax Profit	-62,552	-78,900	111,217	11,693	-54,509	-82,003	-94,340	-31,732	-88,650	-77,004	-34,952	-12,092	-2,811	-133,259	-71,667
Tax	0	0	-21,131	-2,222	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-62,552	-78,900	90,086	9,471	-54,509	-82,003	-94,340	-31,732	-88,650	-77,004	-34,952	-12,092	-2,811	-133,259	-71,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,552	-78,900	90,086	9,471	-54,509	-82,003	-94,340	-31,732	-88,650	-77,004	-34,952	-12,092	-2,811	-133,259	-71,667
Employee Costs	46,740	21,852	19,743	18,632	190,622	279,255	300,401	324,000	351,531	175,765	169,267	196,857	197,032	198,774	327,928
Number Of Employees	2	1	1	1	10	15	17	19	21	11	11	13	13	13	22
EBITDA*	-11,630	-26,182	164,773	51,899	-18,317	-46,726	-57,994	6,013	-63,552	-50,632	-9,174	15,337	26,575	-103,519	-40,522

* 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	372,183	420,139	469,396	348,590	346,743	345,806	380,008	416,396	177,230	199,329	213,960	234,799	260,644	271,569	290,432
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	372,183	420,139	469,396	348,590	346,743	345,806	380,008	416,396	177,230	199,329	213,960	234,799	260,644	271,569	290,432
Stock & work in progress	0	0	0	0	2,750	6,473	5,478	9,992	12,089	10,079	6,866	7,322	8,261	10,101	6,695
Trade Debtors	10,649	0	0	0	120	6,926	0	0	0	10,468	11,701	14,317	15,150	15,512	31,398
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	261	1,251	644	10,746	877	0	4,736	19,466	15,102	0	0	0	0	0	0
Cash	6,968	3,107	16,474	15,754	3,902	18,924	7,998	8,913	15,209	20,998	21,654	12,446	14,783	16,155	16,477
misc current assets	0	0	0	0	0	9,266	0	0	0	0	0	0	0	0	0
total current assets	17,878	4,358	17,118	26,500	7,649	41,589	18,212	38,371	42,400	41,545	40,221	34,085	38,194	41,768	54,570
total assets	390,061	424,497	486,514	375,090	354,392	387,395	398,220	454,767	219,630	240,874	254,181	268,884	298,838	313,337	345,002
Bank overdraft	9,448	9,209	8,978	4,407	0	0	0	0	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	9,536	10,885	2,846	5,001	2,862	42,073	23,480	43,137	58,838	572,657	508,960	488,711	506,573	508,889	416,667
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	1,068,281	1,036,270	1,008,494	952,137	1,028,949	0	915,740	857,981	581,225	0	0	0	0	0	0
total current liabilities	1,087,265	1,056,364	1,020,318	961,545	1,031,811	1,010,380	939,220	901,118	640,063	572,657	508,960	488,711	506,573	508,889	416,667
loans	14,651	24,120	33,351	42,343	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	13,057	6,373	16,305	44,748	5,598	0	5,505	5,814	0	0	0	0	0	0	0
other liabilities	0	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	9,372	0
total long term liabilities	27,708	30,493	49,656	87,091	5,598	5,523	5,505	5,814	0	0	0	0	0	9,372	0
total liabilities	1,114,973	1,086,857	1,069,974	1,048,636	1,037,409	1,015,903	944,725	906,932	640,063	572,657	508,960	488,711	506,573	518,261	416,667
net assets	-724,912	-662,360	-583,460	-673,546	-683,017	-628,508	-546,505	-452,165	-420,433	-331,783	-254,779	-219,827	-207,735	-204,924	-71,665
total shareholders funds	-724,912	-662,360	-583,460	-673,546	-683,017	-628,508	-546,505	-452,165	-420,433	-331,783	-254,779	-219,827	-207,735	-204,924	-71,665

	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	-59,586	-75,439	114,103	13,109	-54,520	-82,104	-94,382	-31,762	-88,741	-77,111	-35,037	-12,160	-2,888	-133,341	-71,708
Depreciation	47,956	49,257	50,670	38,790	36,203	35,378	36,388	37,775	25,189	26,479	25,863	27,497	29,463	29,822	31,186
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-21,131	-2,222	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	-2,750	-3,723	995	-4,514	-2,097	2,010	3,213	-456	-939	-1,840	3,406	6,695
Debtors	9,659	607	-10,102	9,749	-5,929	2,190	-14,730	4,364	4,634	-1,233	-2,616	-833	-362	-15,886	31,398
Creditors	-1,349	8,039	-2,155	2,139	-39,211	18,593	-19,657	-15,701	-513,819	63,697	20,249	-17,862	-2,316	92,222	416,667
Accruals and Deferred Income	38,695	17,844	27,914	-37,662	1,034,547	-921,245	57,450	282,570	581,225	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-9,372	9,372	0
Cash flow from operations	16,057	-906	179,503	7,155	986,671	-952,563	-957	270,615	-2,790	11,085	14,147	-753	17,089	10,555	338,052
Investing Activities
capital expenditure	0	0	-171,476	-40,637	-37,140	-1,176	0	-276,941	-3,090	-11,848	-5,024	-1,652	-18,538	-10,959	-321,618
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-171,476	-40,637	-37,140	-1,176	0	-276,941	-3,090	-11,848	-5,024	-1,652	-18,538	-10,959	-321,618
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	-9,469	-9,231	-8,992	42,343	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-2,966	-3,461	-2,885	-1,416	11	101	42	30	91	107	85	68	77	82	41
cash flow from financing	-12,435	-12,692	-11,877	40,927	11	101	42	30	91	107	85	68	77	82	43
cash and cash equivalents
cash	3,861	-13,367	720	11,852	-15,022	10,926	-915	-6,296	-5,789	-656	9,208	-2,337	-1,372	-322	16,477
overdraft	239	231	4,571	4,407	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,622	-13,598	-3,851	7,445	-15,022	10,926	-915	-6,296	-5,789	-656	9,208	-2,337	-1,372	-322	16,477

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHREPPS COTTAGE LIMITED group structure

Northrepps Cottage Limited has no subsidiary companies.

Ultimate parent company

NORTHREPPS COTTAGE LIMITED

06856817

NORTHREPPS COTTAGE LIMITED Shareholders

simon charles peter gurney

100%

Northrepps Cottage Limited currently has 2 directors. The longest serving directors include Mr Simon Gurney (Sep 2020) and Mr Edward Tucker (Mar 2023).

officer	country	age	start	end	role
Mr Simon Gurney	England	59 years	Sep 2020	-	Director
Mr Edward Tucker		53 years	Mar 2023	-	Director

P&L

March 2024

turnover

302.5k

+397%

operating profit

-59.6k

gross margin

63.5%

+1.38%

turnover

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

Balance Sheet

March 2024

net assets

-724.9k

+0.09%

total assets

390.1k

-0.08%

cash

+1.24%

net assets

Total assets minus all liabilities

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company number

06856817

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

estate office northrepps hall, cromer, norfolk, NR27 0JW

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.

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northrepps cottage limited Company Information

northrepps cottage limited Estimated Valuation

northrepps cottage limited Estimated Valuation

northrepps cottage limited Estimated Valuation

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NORTHREPPS COTTAGE LIMITED financials

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