north east accelerator carried interest partner limited
north east accelerator carried interest partner limited Company Information
Company Number
07156386
Next Accounts
Apr 2025
Shareholders
northstar ventures 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
5th floor maybrook house, 27-35 grainger street, newcastle upon tyne, NE1 5JE
Website
www.northstarventures.co.uknorth east accelerator carried interest partner limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST ACCELERATOR CARRIED INTEREST PARTNER LIMITED at £2 based on a Turnover of £3 and 0.63x industry multiple (adjusted for size and gross margin).
north east accelerator carried interest partner limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST ACCELERATOR CARRIED INTEREST PARTNER LIMITED at £0 based on an EBITDA of £0 and a 2.16x industry multiple (adjusted for size and gross margin).
north east accelerator carried interest partner limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST ACCELERATOR CARRIED INTEREST PARTNER LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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North East Accelerator Carried Interest Partner Limited Overview
North East Accelerator Carried Interest Partner Limited is a dissolved company that was located in newcastle upon tyne, NE1 5JE with a Companies House number of 07156386. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2010, it's largest shareholder was northstar ventures ltd with a 100% stake. The last turnover for North East Accelerator Carried Interest Partner Limited was estimated at £3.9.
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North East Accelerator Carried Interest Partner Limited Health Check
Pomanda's financial health check has awarded North East Accelerator Carried Interest Partner Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £3.9, make it smaller than the average company (£5.3m)
- North East Accelerator Carried Interest Partner Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (6.7%)
- North East Accelerator Carried Interest Partner Limited
6.7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (56%)
- North East Accelerator Carried Interest Partner Limited
56% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- North East Accelerator Carried Interest Partner Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- North East Accelerator Carried Interest Partner Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- North East Accelerator Carried Interest Partner Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.9, this is less efficient (£216.1k)
- North East Accelerator Carried Interest Partner Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (33 days)
- North East Accelerator Carried Interest Partner Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North East Accelerator Carried Interest Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North East Accelerator Carried Interest Partner Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North East Accelerator Carried Interest Partner Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (69.5%)
95.2% - North East Accelerator Carried Interest Partner Limited
69.5% - Industry AVG
NORTH EAST ACCELERATOR CARRIED INTEREST PARTNER LIMITED financials
North East Accelerator Carried Interest Partner Limited's latest turnover from November 2024 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that North East Accelerator Carried Interest Partner Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | 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 | 666 | 666 | 666 | |||||||||||||
| 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 | 4 | 3 | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 20 | 20 | 20 | 20 | 20 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1 | 1 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | ||||
| Group Debtors | 667 | 667 | 667 | |||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | ||||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 1 | 1 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | 667 | |
| total assets | 21 | 21 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 687 | 667 | |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | |||||||
| Group/Directors Accounts | 20 | 20 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 666 | 666 | 666 | |||||||||||||
| total current liabilities | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 666 | ||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 20 | 20 | 686 | |||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 20 | 20 | 686 | |||||||||||||
| total liabilities | 20 | 20 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 666 | |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Nov 2024 | 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 | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -666 | -666 | 667 | -667 | 667 | |||||||||||
| Creditors | -686 | -686 | 686 | -686 | 686 | |||||||||||
| Accruals and Deferred Income | -666 | 666 | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -1 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -20 | 20 | -20 | 20 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -20 | 20 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 20 | 20 | -686 | 686 | ||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 20 | 1 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
north east accelerator carried interest partner limited Credit Report and Business Information
North East Accelerator Carried Interest Partner Limited Competitor Analysis
Perform a competitor analysis for north east accelerator carried interest partner limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
north east accelerator carried interest partner limited Ownership
NORTH EAST ACCELERATOR CARRIED INTEREST PARTNER LIMITED group structure
North East Accelerator Carried Interest Partner Limited has no subsidiary companies.
Ultimate parent company
2 parents
NORTH EAST ACCELERATOR CARRIED INTEREST PARTNER LIMITED
07156386
north east accelerator carried interest partner limited directors
North East Accelerator Carried Interest Partner Limited currently has 3 directors. The longest serving directors include Mr Ian Richards (Mar 2010) and Mr Alasdair Greig (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Richards | 59 years | Mar 2010 | - | Director | |
| Mr Alasdair Greig | 57 years | Mar 2010 | - | Director | |
| Ms Emma O'Rourke | 59 years | Mar 2012 | - | Director |
P&L
November 2024turnover
3.9
-100%
operating profit
0
0%
gross margin
11.9%
-30.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
1
0%
total assets
21
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
north east accelerator carried interest partner limited company details
company number
07156386
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
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
timec 1257 limited (February 2010)
accountant
-
auditor
-
address
5th floor maybrook house, 27-35 grainger street, newcastle upon tyne, NE1 5JE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
north east accelerator carried interest partner 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 north east accelerator carried interest partner limited. Currently there are 0 open charges and 2 have been satisfied in the past.
north east accelerator carried interest partner limited Capital Raised & Share Issues BETA
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 NORTH EAST ACCELERATOR CARRIED INTEREST PARTNER LIMITED. This can take several minutes, an email will notify you when this has completed.
north east accelerator carried interest partner limited Companies House Filings - See Documents
| date | description | view/download |
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