Ntjn Properties Limited

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ntjn properties limited Company Information

Live

EstablishedMicroHigh

Company Number

07097624

Website

Registered Address

16 shelley road, newburn industrial estate,, newcastle upon tyne, tyne & wear, NE15 9RT

Industry

Activities of head offices

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jonathan Dodd14 Years

Shareholders

millfield properties holdings limited 100%

ntjn properties limited Estimated Valuation

£11.5k

Pomanda estimates the enterprise value of NTJN PROPERTIES LIMITED at £11.5k based on an EBITDA of £2.4k and a 4.82x industry multiple (adjusted for size and gross margin).

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Ntjn Properties Limited is a live company located in newcastle upon tyne, NE15 9RT with a Companies House number of 07097624. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2009, it's largest shareholder is millfield properties holdings limited with a 100% stake. Ntjn Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.4k with high growth in recent years.

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Pomanda's financial health check has awarded Ntjn Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £3.4k, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.4%)

EXPORT

Ntjn Properties Limited's latest turnover from March 2023 is estimated at £3.4 thousand and the company has net assets of -£122.1 thousand. According to their latest financial statements, we estimate that Ntjn Properties Limited has 1 employee and maintains cash reserves of £12.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	3,387	634	149	1,708	2,388	1,365	1,866	6,253	1,298,882	1,297,957	972,673	1,057,052	1,283,885
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,280	428	102	1,155	1,627	935	1,270	0	901,233	907,245	679,134	738,136	890,778
Gross Profit	1,107	206	47	553	761	430	596	6,253	397,649	390,712	293,539	318,915	393,107
Admin Expenses	8,612	8,901	10,346	-5,446	-5,819	7,267	4,347	17,199	389,684	395,984	300,449	330,781	405,448
Operating Profit	-7,505	-8,695	-10,299	5,999	6,580	-6,837	-3,751	-10,946	7,965	-5,272	-6,910	-11,866	-12,341
Interest Payable	0	0	0	16,155	17,876	0	0	0	0	0	0	0	0
Interest Receivable	498	76	9	9	77	60	28	0	216	211	112	6	2
Pre-Tax Profit	-7,007	-8,619	-10,290	-10,147	-11,219	-6,777	-3,723	-10,946	8,181	-5,061	-6,798	-11,860	-12,339
Tax	0	0	0	0	0	0	0	0	-1,718	0	0	0	0
Profit After Tax	-7,007	-8,619	-10,290	-10,147	-11,219	-6,777	-3,723	-10,946	6,463	-5,061	-6,798	-11,860	-12,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,007	-8,619	-10,290	-10,147	-11,219	-6,777	-3,723	-10,946	6,463	-5,061	-6,798	-11,860	-12,339
Employee Costs	45,387	42,197	40,236	40,524	39,748	38,689	37,199	36,053	316,131	312,454	240,344	269,967	334,737
Number Of Employees	1	1	1	1	1	1	1	1	9	9	7	8	10
EBITDA*	2,379	1,189	-415	15,883	16,464	-6,837	-3,751	-10,946	7,965	-5,272	-6,910	-11,866	-12,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	392,499	402,383	412,267	422,151	432,035	441,919	446,776	407,406	429,683	425,659	334,774	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	392,499	402,383	412,267	422,151	432,035	441,919	446,776	407,406	429,683	425,659	334,774	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	318,475	318,475
Trade Debtors	669	19	19	219	319	319	300	200	29,095	29,087	9,261	6,510	55,224
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,122	20,273	60,228	61,097	0	60,066	60,230	52,916	0	0	0	0	0
Cash	12,864	10,577	9,575	8,792	9,616	10,896	12,953	9,374	45,337	41,140	43,072	1,531	702
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,655	30,869	69,822	70,108	69,940	71,281	73,483	62,490	74,432	70,227	52,333	326,516	374,401
total assets	426,154	433,252	482,089	492,259	501,975	513,200	520,259	469,896	504,115	495,886	387,107	326,516	374,401
Bank overdraft	0	0	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
Trade Creditors	159	250	0	0	0	6	288	1,348	533,706	531,940	418,100	350,711	386,736
Group/Directors Accounts	529,670	529,670	529,670	529,670	0	529,670	529,670	529,670	0	0	0	0	0
other short term finances	0	0	0	0	529,670	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,446	18,446	58,914	58,794	0	58,363	58,363	3,217	0	0	0	0	0
total current liabilities	548,275	548,366	588,584	588,464	588,033	588,039	588,321	534,235	533,706	531,940	418,100	350,711	386,736
loans	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
Accruals and Deferred Income	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
provisions	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	0	0
total liabilities	548,275	548,366	588,584	588,464	588,033	588,039	588,321	534,235	533,706	531,940	418,100	350,711	386,736
net assets	-122,121	-115,114	-106,495	-96,205	-86,058	-74,839	-68,062	-64,339	-29,591	-36,054	-30,993	-24,195	-12,335
total shareholders funds	-122,121	-115,114	-106,495	-96,205	-86,058	-74,839	-68,062	-64,339	-29,591	-36,054	-30,993	-24,195	-12,335

	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
Operating Activities
Operating Profit	-7,505	-8,695	-10,299	5,999	6,580	-6,837	-3,751	-10,946	7,965	-5,272	-6,910	-11,866	-12,341
Depreciation	9,884	9,884	9,884	9,884	9,884	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-1,718	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	-318,475	0	318,475
Debtors	499	-39,955	-1,069	60,997	-60,066	-145	7,414	24,021	8	19,826	2,751	-48,714	55,224
Creditors	-91	250	0	0	-6	-282	-1,060	-532,358	1,766	113,840	67,389	-36,025	386,736
Accruals and Deferred Income	0	-40,468	120	58,794	-58,363	0	55,146	3,217	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,789	926	774	13,680	18,161	-6,974	42,921	-564,108	8,005	88,742	376,203	823	696
Investing Activities
capital expenditure	0	0	0	0	0	4,857	-39,370	22,277	-4,024	-90,885	-334,774	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	4,857	-39,370	22,277	-4,024	-90,885	-334,774	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	529,670	-529,670	0	0	529,670	0	0	0	0	0
Other Short Term Loans	0	0	0	-529,670	529,670	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-23,802	0	0	0	0	4
interest	498	76	9	-16,146	-17,799	60	28	0	216	211	112	6	2
cash flow from financing	498	76	9	-16,146	-17,799	60	28	505,868	216	211	112	6	6
cash and cash equivalents
cash	2,287	1,002	783	-824	-1,280	-2,057	3,579	-35,963	4,197	-1,932	41,541	829	702
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,287	1,002	783	-824	-1,280	-2,057	3,579	-35,963	4,197	-1,932	41,541	829	702

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NTJN PROPERTIES LIMITED group structure

Ntjn Properties Limited has no subsidiary companies.

Ultimate parent company

MILLFIELD PROPERTIES HOLDINGS LIMITED

10086623

1 parent

NTJN PROPERTIES LIMITED

07097624

NTJN PROPERTIES LIMITED Shareholders

millfield properties holdings limited

100%

Ntjn Properties Limited currently has 1 director, Mr Jonathan Dodd serving since Dec 2009.

officer	country	age	start	end	role
Mr Jonathan Dodd	England	56 years	Dec 2009	-	Director

P&L

March 2023

turnover

3.4k

+435%

operating profit

-7.5k

gross margin

32.7%

+0.75%

turnover

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

Balance Sheet

March 2023

net assets

-122.1k

+0.06%

total assets

426.2k

-0.02%

cash

12.9k

+0.22%

net assets

Total assets minus all liabilities

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company number

07097624

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2009

age

accounts

Total Exemption Full

ultimate parent company

MILLFIELD PROPERTIES HOLDINGS LIMITED

previous names

N/A

incorporated

address

16 shelley road, newburn industrial estate,, newcastle upon tyne, tyne & wear, NE15 9RT

last accounts submitted

March 2023

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 ntjn properties limited.

ntjn properties limited Company Information

ntjn properties limited Estimated Valuation

ntjn properties limited Estimated Valuation

ntjn properties limited Estimated Valuation

Ntjn Properties Limited Overview

Ntjn Properties Limited Health Check

NTJN PROPERTIES LIMITED financials

ntjn properties limited Credit Report and Business Information

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ntjn properties limited Ownership

ntjn properties limited directors

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ntjn properties limited Companies House Filings - See Documents