birch tree northern limited

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birch tree northern limited Company Information

Share BIRCH TREE NORTHERN LIMITED
Live 
EstablishedMidHigh

Company Number

07130186

Registered Address

planet house northumbrian way, killingworth, newcastle upon tyne, tyne & wear, NE12 6EH

Industry

Construction of domestic buildings

 

Telephone

01912864920

Next Accounts Due

October 2024

Group Structure

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Directors

Brian Chick14 Years

Russell Toward6 Years

Shareholders

brian chick 94.6%

russell toward 4.5%

View All

birch tree northern limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BIRCH TREE NORTHERN LIMITED at £2.1m based on a Turnover of £5.4m and 0.39x industry multiple (adjusted for size and gross margin).

birch tree northern limited Estimated Valuation

£603.4k

Pomanda estimates the enterprise value of BIRCH TREE NORTHERN LIMITED at £603.4k based on an EBITDA of £184k and a 3.28x industry multiple (adjusted for size and gross margin).

birch tree northern limited Estimated Valuation

£528.1k

Pomanda estimates the enterprise value of BIRCH TREE NORTHERN LIMITED at £528.1k based on Net Assets of £431.4k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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Birch Tree Northern Limited Overview

Birch Tree Northern Limited is a live company located in newcastle upon tyne, NE12 6EH with a Companies House number of 07130186. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2010, it's largest shareholder is brian chick with a 94.6% stake. Birch Tree Northern Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

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Birch Tree Northern Limited Health Check

Pomanda's financial health check has awarded Birch Tree Northern Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £5.4m, make it larger than the average company (£451k)

£5.4m - Birch Tree Northern Limited

£451k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8%)

23% - Birch Tree Northern Limited

8% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)

20.9% - Birch Tree Northern Limited

20.9% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (7.2%)

3.1% - Birch Tree Northern Limited

7.2% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (3)

28 - Birch Tree Northern Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Birch Tree Northern Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.2k, this is equally as efficient (£195.7k)

£193.2k - Birch Tree Northern Limited

£195.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (25 days)

24 days - Birch Tree Northern Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (29 days)

48 days - Birch Tree Northern Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Birch Tree Northern Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (15 weeks)

19 weeks - Birch Tree Northern Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (71.9%)

76% - Birch Tree Northern Limited

71.9% - Industry AVG

birch tree northern limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Birch Tree Northern Limited Competitor Analysis

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Perform a competitor analysis for birch tree northern limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

birch tree northern limited Ownership

BIRCH TREE NORTHERN LIMITED group structure

Birch Tree Northern Limited has no subsidiary companies.

Ultimate parent company

BIRCH TREE NORTHERN LIMITED

07130186

BIRCH TREE NORTHERN LIMITED Shareholders

brian chick 94.59%
russell toward 4.5%
susan chick 0.9%

birch tree northern limited directors

Birch Tree Northern Limited currently has 2 directors. The longest serving directors include Mr Brian Chick (Jan 2010) and Mr Russell Toward (Apr 2017).

officercountryagestartendrole
Mr Brian ChickUnited Kingdom62 years Jan 2010- Director
Mr Russell TowardEngland52 years Apr 2017- Director

BIRCH TREE NORTHERN LIMITED financials

EXPORTms excel logo

Birch Tree Northern Limited's latest turnover from January 2023 is estimated at £5.4 million and the company has net assets of £431.4 thousand. According to their latest financial statements, Birch Tree Northern Limited has 28 employees and maintains cash reserves of £358.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover5,410,3723,601,6732,512,7062,916,0252,446,0492,262,0362,492,6972,638,3963,272,9772,534,5083,006,4492,446,0122,091,958
Other Income Or Grants0000000000000
Cost Of Sales4,280,8922,908,3412,026,6492,316,9581,910,3211,742,2591,907,0492,050,9022,554,0721,996,6262,373,9221,935,5891,649,904
Gross Profit1,129,480693,332486,058599,066535,728519,777585,648587,494718,904537,882632,527510,422442,054
Admin Expenses960,674483,075569,176548,072479,414479,985574,644545,025717,135522,321672,801441,942376,926
Operating Profit168,806210,257-83,11850,99456,31439,79211,00442,4691,76915,561-40,27468,48065,128
Interest Payable33,0569,3751,5250000000000
Interest Receivable10,57734930157346278777167182402457171
Pre-Tax Profit146,327201,231-84,61351,15156,65940,07011,08142,5401,83515,743-39,87268,93665,299
Tax-27,802-38,2340-9,719-10,765-7,613-2,216-8,508-385-3,6210-17,923-18,284
Profit After Tax118,525162,997-84,61341,43245,89432,4578,86534,0321,45012,122-39,87251,01347,015
Dividends Paid0000000000000
Retained Profit118,525162,997-84,61341,43245,89432,4578,86534,0321,45012,122-39,87251,01347,015
Employee Costs1,196,7371,116,469942,957878,495691,933633,487468,264614,729308,967263,989336,666318,267239,016
Number Of Employees282825221616121587997
EBITDA*184,002226,406-69,31065,28073,12151,92624,98755,54617,15422,052-25,85472,21370,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets434,11287,24277,51680,95795,24368,76279,22874,10387,18036,77043,26111,19814,931
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets434,11287,24277,51680,95795,24368,76279,22874,10387,18036,77043,26111,19814,931
Stock & work in progress0000000000000
Trade Debtors363,141106,235182,490107,932114,23295,793127,97653,019246,153193,217210,109188,361148,631
Group Debtors0000000000000
Misc Debtors639,356850,834258,689500,823358,053258,074238,695381,18049,8730000
Cash358,884245,53833,50827,24114,62477,57533,62628,08530326,30046,590114,30868,417
misc current assets0000000000000
total current assets1,361,3811,202,607474,687635,996486,909431,442400,297462,284296,329219,517256,699302,669217,048
total assets1,795,4931,289,849552,203716,953582,152500,204479,525536,387383,509256,287299,960313,867231,979
Bank overdraft0000000000000
Bank loan72,14152,82700000000000
Trade Creditors 570,112424,784145,255313,669195,171214,678207,018230,929253,358171,199219,268213,499179,241
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments008,50911,30718,80414,95918,41117,34800000
other current liabilities316,670261,529172,368122,453126,18086,60994,451143,89000000
total current liabilities958,923739,140326,132447,429340,155316,246319,880392,167253,358171,199219,268213,499179,241
loans373,783197,17350,0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities13,77624,05712,90321,41232,71923,70029,07423,53940,8879,22916,06802,487
provisions17,58316,57613,26213,59316,19113,06515,84614,82117,4365,4816,3682,2403,136
total long term liabilities405,142237,80676,16535,00548,91036,76544,92038,36058,32314,71022,4362,2405,623
total liabilities1,364,065976,946402,297482,434389,065353,011364,800430,527311,681185,909241,704215,739184,864
net assets431,428312,903149,906234,519193,087147,193114,725105,86071,82870,37858,25698,12847,115
total shareholders funds431,428312,903149,906234,519193,087147,193114,725105,86071,82870,37858,25698,12847,115
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit168,806210,257-83,11850,99456,31439,79211,00442,4691,76915,561-40,27468,48065,128
Depreciation15,19616,14913,80814,28616,80712,13413,98313,07715,3856,49114,4203,7334,976
Amortisation0000000000000
Tax-27,802-38,2340-9,719-10,765-7,613-2,216-8,508-385-3,6210-17,923-18,284
Stock0000000000000
Debtors45,428515,890-167,576136,470118,418-12,804-67,528138,173102,809-16,89221,74839,730148,631
Creditors145,328279,529-168,414118,498-19,5077,660-23,911-22,42982,159-48,0695,76934,258179,241
Accruals and Deferred Income55,14189,16149,915-3,72739,571-7,842-49,439143,89000000
Deferred Taxes & Provisions1,0073,314-331-2,5983,126-2,7811,025-2,61511,955-8874,128-8963,136
Cash flow from operations312,24844,286-20,56431,264-32,87254,15417,97427,7118,074-13,633-37,70547,92285,566
Investing Activities
capital expenditure-362,066-25,875-10,3670-43,288-1,668-19,1080-65,7950-46,4830-19,907
Change in Investments0000000000000
cash flow from investments-362,066-25,875-10,3670-43,288-1,668-19,1080-65,7950-46,4830-19,907
Financing Activities
Bank loans19,31452,82700000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans176,610147,17350,0000000000000
Hire Purchase and Lease Commitments0-8,509-2,798-7,4973,845-3,4521,06317,34800000
other long term liabilities-10,28111,154-8,509-11,3079,019-5,3745,535-17,34831,658-6,83916,068-2,4872,487
share issue0000011000000100
interest-22,479-9,026-1,495157346278777167182402457171
cash flow from financing163,164193,61937,198-18,64713,210-8,5376,6757131,725-6,65716,470-2,0302,758
cash and cash equivalents
cash113,346212,0306,26712,617-62,95143,9495,54127,782-25,997-20,290-67,71845,89168,417
overdraft0000000000000
change in cash113,346212,0306,26712,617-62,95143,9495,54127,782-25,997-20,290-67,71845,89168,417

P&L

January 2023

turnover

5.4m

+50%

operating profit

168.8k

0%

gross margin

20.9%

+8.45%

turnover

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

Balance Sheet

January 2023

net assets

431.4k

+0.38%

total assets

1.8m

+0.39%

cash

358.9k

+0.46%

net assets

Total assets minus all liabilities

birch tree northern limited company details

company number

07130186

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

planet house northumbrian way, killingworth, newcastle upon tyne, tyne & wear, NE12 6EH

last accounts submitted

January 2023

birch tree northern 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 2 charges/mortgages relating to birch tree northern limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

birch tree northern limited Companies House Filings - See Documents

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