props north east

4.5

props north east Company Information

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EstablishedMicroHealthy

Company Number

07902767

Registered Address

linskill centre, linskill terrace, north shields, NE30 2AY

Industry

Other human health activities

 

Telephone

01912263440

Next Accounts Due

December 2024

Group Structure

View All

Directors

Susan Sinton6 Years

Denise Wilkins4 Years

View All

Shareholders

-0%

props north east Estimated Valuation

£163.2k

Pomanda estimates the enterprise value of PROPS NORTH EAST at £163.2k based on a Turnover of £417k and 0.39x industry multiple (adjusted for size and gross margin).

props north east Estimated Valuation

£155.9k

Pomanda estimates the enterprise value of PROPS NORTH EAST at £155.9k based on an EBITDA of £43.4k and a 3.6x industry multiple (adjusted for size and gross margin).

props north east Estimated Valuation

£340.9k

Pomanda estimates the enterprise value of PROPS NORTH EAST at £340.9k based on Net Assets of £146.8k and 2.32x industry multiple (adjusted for liquidity).

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Props North East Overview

Props North East is a live company located in north shields, NE30 2AY with a Companies House number of 07902767. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2012, it's largest shareholder is unknown. Props North East is a established, micro sized company, Pomanda has estimated its turnover at £417k with healthy growth in recent years.

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Props North East Health Check

Pomanda's financial health check has awarded Props North East a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £417k, make it smaller than the average company (£720.8k)

£417k - Props North East

£720.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)

10% - Props North East

5.3% - Industry AVG

production

Production

with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)

35.9% - Props North East

35.9% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it more profitable than the average company (6%)

9.8% - Props North East

6% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (19)

10 - Props North East

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has a higher pay structure (£24.6k)

£30k - Props North East

£24.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.7k, this is equally as efficient (£43.2k)

£41.7k - Props North East

£43.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (22 days)

12 days - Props North East

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (18 days)

2 days - Props North East

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Props North East

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 200 weeks, this is more cash available to meet short term requirements (141 weeks)

200 weeks - Props North East

141 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.2%, this is a similar level of debt than the average (21.7%)

23.2% - Props North East

21.7% - Industry AVG

PROPS NORTH EAST financials

EXPORTms excel logo

Props North East's latest turnover from March 2023 is £417 thousand and the company has net assets of £146.8 thousand. According to their latest financial statements, Props North East has 10 employees and maintains cash reserves of £170.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover416,951374,473342,426315,504287,058378,603450,408496,824452,287486,310339,358
Other Income Or Grants00000000000
Cost Of Sales267,479241,267230,662204,638188,954242,892279,425309,818281,745302,233204,840
Gross Profit149,472133,206111,764110,86698,104135,711170,983187,006170,542184,077134,518
Admin Expenses108,495110,98252,846139,634177,299198,439185,152173,815173,048100,300110,551
Operating Profit40,97722,22458,918-28,768-79,195-62,728-14,16913,191-2,50683,77723,967
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit37,68618,62447,788-28,717-78,608-61,935-13,56911,563-1,32465,31418,573
Tax00000000000
Profit After Tax37,68618,62447,788-28,717-78,608-61,935-13,56911,563-1,32465,31418,573
Dividends Paid00000000000
Retained Profit37,68618,62447,788-28,717-78,608-61,935-13,56911,563-1,32465,31418,573
Employee Costs299,604268,916231,812255,865275,080335,425355,603367,132325,340303,179243,236
Number Of Employees10109910121314161613
EBITDA*43,35723,61759,845-28,708-79,195-58,419-9,11818,3313,14585,33624,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets5,4163,4343,3752,808004,3099,36014,50020,1511,505
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets5,4163,4343,3752,808004,3099,36014,50020,1511,505
Stock & work in progress00000000000
Trade Debtors13,83749,74813,8522,99314,882012,32628,77018,08426,8610
Group Debtors00000000000
Misc Debtors95887102,7104,91868,1636,5892,8062,7083,8955,827
Cash170,90090,222114,84444,22457,20799,258217,929262,099242,925229,786188,579
misc current assets00000000000
total current assets185,695140,841128,69649,92777,007167,421236,844293,675263,717260,542194,406
total assets191,111144,275132,07152,73577,007167,421241,153303,035278,217280,693195,911
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 2,1147,0199912,8962,60714,4882,56122,9482283,1190
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities42,18028,12540,5737,1202,9642,89026,61354,53864,00462,26545,917
total current liabilities44,29435,14441,56410,0165,57117,37829,17477,48664,23265,38445,917
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities44,29435,14441,56410,0165,57117,37829,17477,48664,23265,38445,917
net assets146,817109,13190,50742,71971,436150,043211,979225,549213,985215,309149,994
total shareholders funds146,817109,13190,50742,71971,436150,043211,979225,549213,985215,309149,994
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit40,97722,22458,918-28,768-79,195-62,728-14,16913,191-2,50683,77723,967
Depreciation2,3801,3939276004,3095,0515,1405,6511,559965
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors-35,82436,7678,149-14,097-48,36349,248-12,66110,784-9,96424,9295,827
Creditors-4,9056,028-1,905289-11,88111,927-20,38722,720-2,8913,1190
Accruals and Deferred Income14,055-12,44833,4534,15674-23,723-27,925-9,4661,73916,34845,917
Deferred Taxes & Provisions00000000000
Cash flow from operations88,331-19,57083,244-10,166-42,639-119,463-44,76920,80111,95779,87465,022
Investing Activities
capital expenditure-4,362-1,452-1,494-2,86800000-20,205-2,470
Change in Investments00000000000
cash flow from investments-4,362-1,452-1,494-2,86800000-20,205-2,470
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00001-1-1101131,421
interest00000000000
cash flow from financing00001-1-1101131,421
cash and cash equivalents
cash80,678-24,62270,620-12,983-42,051-118,671-44,17019,17413,13941,207188,579
overdraft00000000000
change in cash80,678-24,62270,620-12,983-42,051-118,671-44,17019,17413,13941,207188,579

props north east 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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Props North East Competitor Analysis

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props north east Ownership

PROPS NORTH EAST group structure

Props North East has no subsidiary companies.

Ultimate parent company

PROPS NORTH EAST

07902767

PROPS NORTH EAST Shareholders

--

props north east directors

Props North East currently has 5 directors. The longest serving directors include Mrs Susan Sinton (Oct 2017) and Mrs Denise Wilkins (Jul 2019).

officercountryagestartendrole
Mrs Susan SintonUnited Kingdom77 years Oct 2017- Director
Mrs Denise WilkinsEngland71 years Jul 2019- Director
Mrs Lynne GriffinEngland64 years May 2020- Director
Mr Alastair Mitchell62 years May 2020- Director
Mr Benjamin Broadhead38 years Apr 2023- Director

P&L

March 2023

turnover

417k

+11%

operating profit

41k

0%

gross margin

35.9%

+0.78%

turnover

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

Balance Sheet

March 2023

net assets

146.8k

+0.35%

total assets

191.1k

+0.32%

cash

170.9k

+0.89%

net assets

Total assets minus all liabilities

props north east company details

company number

07902767

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

January 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

linskill centre, linskill terrace, north shields, NE30 2AY

last accounts submitted

March 2023

props north east 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 did not find charges/mortgages relating to props north east.

charges

props north east Companies House Filings - See Documents

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