Pomanda estimates the enterprise value of NORTHERN PROPERTY SOLUTIONS LIMITED at £480.9k based on a Turnover of £245.7k and 1.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHERN PROPERTY SOLUTIONS LIMITED at £0 based on an EBITDA of £-29.4k and a 4.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHERN PROPERTY SOLUTIONS LIMITED at £13.7k based on Net Assets of £9.1k and 1.51x industry multiple (adjusted for liquidity).
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Northern Property Solutions LimitedOverview
Northern Property Solutions Limited is a live company located in gateshead, NE11 0EY with a Companies House number of 07937680. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2012, it's largest shareholder is
neil o'boyle
with a 50% stake. Northern Property Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£245.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Northern Property Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £245.7k, make it smaller than the average company (£790k)
£245.7k - Northern Property Solutions Limited
£790k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3%)
22% - Northern Property Solutions Limited
3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70%)
27.2% - Northern Property Solutions Limited
70% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (24.7%)
-12% - Northern Property Solutions Limited
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Northern Property Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Northern Property Solutions Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £245.7k, this is more efficient (£188.3k)
£245.7k - Northern Property Solutions Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (26 days)
69 days - Northern Property Solutions Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 422 days, this is slower than average (30 days)
422 days - Northern Property Solutions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Property Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northern Property Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (64.8%)
97.1% - Northern Property Solutions Limited
64.8% - Industry AVG
NORTHERN PROPERTY SOLUTIONS LIMITED financials
EXPORT
Northern Property Solutions Limited's latest turnover from February 2024 is estimated at £245.7 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, we estimate that Northern Property Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
245,673
316,799
142,098
133,856
57,881
143,904
313,265
412,532
384,801
481,927
208,325
145,086
Other Income Or Grants
Cost Of Sales
178,855
230,821
105,859
102,362
45,376
106,369
234,965
315,381
286,264
369,294
166,779
114,151
Gross Profit
66,817
85,978
36,239
31,494
12,505
37,534
78,300
97,151
98,537
112,633
41,546
30,934
Admin Expenses
96,204
74,526
2,253
40,438
37,898
41,055
20,265
79,849
95,871
107,232
36,629
47,181
Operating Profit
-29,387
11,452
33,986
-8,944
-25,393
-3,521
58,035
17,302
2,666
5,401
4,917
-16,247
Interest Payable
4,763
6,192
5,810
3,215
Interest Receivable
2,643
419
18
4
10
20
40
54
14
Pre-Tax Profit
-29,387
9,332
28,214
-14,736
-28,604
-3,521
58,035
17,313
2,686
5,441
4,971
-16,233
Tax
-1,773
-5,361
-11,027
-3,462
-537
-1,143
-1,143
Profit After Tax
-29,387
7,559
22,853
-14,736
-28,604
-3,521
47,008
13,850
2,149
4,298
3,828
-16,233
Dividends Paid
Retained Profit
-29,387
7,559
22,853
-14,736
-28,604
-3,521
47,008
13,850
2,149
4,298
3,828
-16,233
Employee Costs
37,800
36,286
72,569
70,795
79,860
39,119
35,390
36,969
39,138
35,750
35,650
33,385
Number Of Employees
1
1
2
2
2
1
1
1
1
1
1
1
EBITDA*
-29,387
11,776
34,268
-8,557
-25,288
-3,521
58,035
17,473
2,865
5,563
4,974
-16,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
264,253
264,603
972
381,138
496,525
496,630
552,396
697,319
697,490
701,234
576,320
525,222
Intangible Assets
Investments & Other
263,955
Debtors (Due After 1 year)
Total Fixed Assets
264,253
264,603
264,927
381,138
496,525
496,630
552,396
697,319
697,490
701,234
576,320
525,222
Stock & work in progress
Trade Debtors
46,858
72,150
1,350
3,665
38,032
392
553
Group Debtors
Misc Debtors
Cash
132,158
35,341
1,092
8,177
15,939
5,691
misc current assets
total current assets
46,858
72,150
132,158
35,341
2,442
3,665
38,032
8,177
16,331
6,244
total assets
311,111
336,753
397,085
416,479
498,967
500,295
590,428
697,319
705,667
701,234
592,651
531,466
Bank overdraft
Bank loan
Trade Creditors
206,793
203,048
448,916
516,018
488,184
501,001
444,399
508,446
509,599
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
241,866
284,113
351,865
total current liabilities
206,793
203,048
241,866
284,113
351,865
448,916
516,018
488,184
501,001
444,399
508,446
509,599
loans
95,254
95,254
95,254
hp & lease commitments
Accruals and Deferred Income
other liabilities
95,254
95,254
19,510
122,111
131,492
206,437
96,510
38,000
provisions
total long term liabilities
95,254
95,254
95,254
95,254
95,254
19,510
122,111
131,492
206,437
96,510
38,000
total liabilities
302,047
298,302
337,120
379,367
447,119
448,916
535,528
610,295
632,493
650,836
604,956
547,599
net assets
9,064
38,451
59,965
37,112
51,848
51,379
54,900
87,024
73,174
50,398
-12,305
-16,133
total shareholders funds
9,064
38,451
59,965
37,112
51,848
51,379
54,900
87,024
73,174
50,398
-12,305
-16,133
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-29,387
11,452
33,986
-8,944
-25,393
-3,521
58,035
17,302
2,666
5,401
4,917
-16,247
Depreciation
324
282
387
105
171
199
162
57
Amortisation
Tax
-1,773
-5,361
-11,027
-3,462
-537
-1,143
-1,143
Stock
Debtors
-25,292
72,150
-1,350
-2,315
-34,367
38,032
-392
-161
553
Creditors
3,745
203,048
-448,916
-67,102
27,834
-12,817
56,602
-64,047
-1,153
509,599
Accruals and Deferred Income
-241,866
-42,247
-67,752
351,865
Deferred Taxes & Provisions
Cash flow from operations
-350
-100,965
-13,340
-74,959
-120,024
-36,256
36,810
1,194
58,930
-59,235
2,839
492,799
Investing Activities
capital expenditure
350
-263,955
379,884
115,000
55,766
144,923
3,545
-125,076
-51,155
-525,222
Change in Investments
-263,955
263,955
cash flow from investments
350
115,929
115,000
55,766
144,923
3,545
-125,076
-51,155
-525,222
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-95,254
95,254
Hire Purchase and Lease Commitments
other long term liabilities
95,254
-19,510
-102,601
-9,381
-74,945
109,927
58,510
38,000
share issue
-29,073
29,073
-79,132
20,627
58,405
100
interest
-2,120
-5,773
-5,792
-3,211
10
20
40
54
14
cash flow from financing
-31,193
-5,773
-5,792
121,116
-19,510
-181,733
-9,371
-54,298
168,372
58,564
38,114
cash and cash equivalents
cash
-132,158
96,817
34,249
1,092
-8,177
8,177
-15,939
10,248
5,691
overdraft
change in cash
-132,158
96,817
34,249
1,092
-8,177
8,177
-15,939
10,248
5,691
northern property solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for northern property solutions limited. Get real-time insights into northern property solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for northern property solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
northern property solutions limited Ownership
NORTHERN PROPERTY SOLUTIONS LIMITED group structure
Northern Property Solutions Limited has no subsidiary companies.
Ultimate parent company
NORTHERN PROPERTY SOLUTIONS LIMITED
07937680
NORTHERN PROPERTY SOLUTIONS LIMITED Shareholders
The largest shareholders in Northern Property Solutions Limited include Neil O'Boyle and Lianne O'Boyle.
neil o'boyle
50%
lianne o'boyle
50%
northern property solutions limited directors
Northern Property Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Neil O'Boyle (Feb 2012) and
Mrs Lianne O'Boyle (Feb 2012).
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 4 charges/mortgages relating to northern property solutions limited. Currently there are 3 open charges and 1 have been satisfied in the past.
northern property solutions 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 NORTHERN PROPERTY SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
northern property solutions limitedCompanies House Filings - See Documents
