birch tree northern limited Company Information
Company Number
07130186
Website
www.birchtreenorthern.comRegistered 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
View All
Shareholders
brian chick 94.6%
russell toward 4.5%
View Allbirch tree northern limited Estimated Valuation
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
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
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).
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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
5 Strong
5 Regular
1 Weak
Size
annual sales of £5.4m, make it larger than the average company (£451k)
- Birch Tree Northern Limited
£451k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8%)
- Birch Tree Northern Limited
8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Birch Tree Northern Limited
20.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7.2%)
- Birch Tree Northern Limited
7.2% - Industry AVG
Employees
with 28 employees, this is above the industry average (3)
28 - Birch Tree Northern Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Birch Tree Northern Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £193.2k, this is equally as efficient (£195.7k)
- Birch Tree Northern Limited
£195.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (25 days)
- Birch Tree Northern Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (29 days)
- Birch Tree Northern Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birch Tree Northern Limited
- - Industry AVG
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
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
Birch Tree Northern Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Chick | United Kingdom | 62 years | Jan 2010 | - | Director |
Mr Russell Toward | England | 52 years | Apr 2017 | - | Director |
BIRCH TREE NORTHERN LIMITED financials
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 28 | 28 | 25 | 22 | 16 | 16 | 12 | 15 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 434,112 | 87,242 | 77,516 | 80,957 | 95,243 | 68,762 | 79,228 | 74,103 | 87,180 | 36,770 | 43,261 | 11,198 | 14,931 |
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 | 434,112 | 87,242 | 77,516 | 80,957 | 95,243 | 68,762 | 79,228 | 74,103 | 87,180 | 36,770 | 43,261 | 11,198 | 14,931 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 363,141 | 106,235 | 182,490 | 107,932 | 114,232 | 95,793 | 127,976 | 53,019 | 246,153 | 193,217 | 210,109 | 188,361 | 148,631 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 639,356 | 850,834 | 258,689 | 500,823 | 358,053 | 258,074 | 238,695 | 381,180 | 49,873 | 0 | 0 | 0 | 0 |
Cash | 358,884 | 245,538 | 33,508 | 27,241 | 14,624 | 77,575 | 33,626 | 28,085 | 303 | 26,300 | 46,590 | 114,308 | 68,417 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,361,381 | 1,202,607 | 474,687 | 635,996 | 486,909 | 431,442 | 400,297 | 462,284 | 296,329 | 219,517 | 256,699 | 302,669 | 217,048 |
total assets | 1,795,493 | 1,289,849 | 552,203 | 716,953 | 582,152 | 500,204 | 479,525 | 536,387 | 383,509 | 256,287 | 299,960 | 313,867 | 231,979 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 72,141 | 52,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 570,112 | 424,784 | 145,255 | 313,669 | 195,171 | 214,678 | 207,018 | 230,929 | 253,358 | 171,199 | 219,268 | 213,499 | 179,241 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 8,509 | 11,307 | 18,804 | 14,959 | 18,411 | 17,348 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 316,670 | 261,529 | 172,368 | 122,453 | 126,180 | 86,609 | 94,451 | 143,890 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 958,923 | 739,140 | 326,132 | 447,429 | 340,155 | 316,246 | 319,880 | 392,167 | 253,358 | 171,199 | 219,268 | 213,499 | 179,241 |
loans | 373,783 | 197,173 | 50,000 | 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 | 13,776 | 24,057 | 12,903 | 21,412 | 32,719 | 23,700 | 29,074 | 23,539 | 40,887 | 9,229 | 16,068 | 0 | 2,487 |
provisions | 17,583 | 16,576 | 13,262 | 13,593 | 16,191 | 13,065 | 15,846 | 14,821 | 17,436 | 5,481 | 6,368 | 2,240 | 3,136 |
total long term liabilities | 405,142 | 237,806 | 76,165 | 35,005 | 48,910 | 36,765 | 44,920 | 38,360 | 58,323 | 14,710 | 22,436 | 2,240 | 5,623 |
total liabilities | 1,364,065 | 976,946 | 402,297 | 482,434 | 389,065 | 353,011 | 364,800 | 430,527 | 311,681 | 185,909 | 241,704 | 215,739 | 184,864 |
net assets | 431,428 | 312,903 | 149,906 | 234,519 | 193,087 | 147,193 | 114,725 | 105,860 | 71,828 | 70,378 | 58,256 | 98,128 | 47,115 |
total shareholders funds | 431,428 | 312,903 | 149,906 | 234,519 | 193,087 | 147,193 | 114,725 | 105,860 | 71,828 | 70,378 | 58,256 | 98,128 | 47,115 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 15,196 | 16,149 | 13,808 | 14,286 | 16,807 | 12,134 | 13,983 | 13,077 | 15,385 | 6,491 | 14,420 | 3,733 | 4,976 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 45,428 | 515,890 | -167,576 | 136,470 | 118,418 | -12,804 | -67,528 | 138,173 | 102,809 | -16,892 | 21,748 | 39,730 | 148,631 |
Creditors | 145,328 | 279,529 | -168,414 | 118,498 | -19,507 | 7,660 | -23,911 | -22,429 | 82,159 | -48,069 | 5,769 | 34,258 | 179,241 |
Accruals and Deferred Income | 55,141 | 89,161 | 49,915 | -3,727 | 39,571 | -7,842 | -49,439 | 143,890 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,007 | 3,314 | -331 | -2,598 | 3,126 | -2,781 | 1,025 | -2,615 | 11,955 | -887 | 4,128 | -896 | 3,136 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 19,314 | 52,827 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 176,610 | 147,173 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -8,509 | -2,798 | -7,497 | 3,845 | -3,452 | 1,063 | 17,348 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,281 | 11,154 | -8,509 | -11,307 | 9,019 | -5,374 | 5,535 | -17,348 | 31,658 | -6,839 | 16,068 | -2,487 | 2,487 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 113,346 | 212,030 | 6,267 | 12,617 | -62,951 | 43,949 | 5,541 | 27,782 | -25,997 | -20,290 | -67,718 | 45,891 | 68,417 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 113,346 | 212,030 | 6,267 | 12,617 | -62,951 | 43,949 | 5,541 | 27,782 | -25,997 | -20,290 | -67,718 | 45,891 | 68,417 |
P&L
January 2023turnover
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 2023net 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
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.
birch tree northern limited Companies House Filings - See Documents
date | description | view/download |
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