North 21 Consultancy Limited

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north 21 consultancy limited Company Information

Company Number

08227429

Next Accounts

Jun 2025

Directors

Paul Debney

Shareholders

paul alan debney

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

930 high road, london, N12 9RT

Website

north 21 consultancy limited Estimated Valuation

£196.7k

Pomanda estimates the enterprise value of NORTH 21 CONSULTANCY LIMITED at £196.7k based on Net Assets of £81.6k and 2.41x industry multiple (adjusted for liquidity).

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North 21 Consultancy Limited is a live company located in london, N12 9RT with a Companies House number of 08227429. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is paul alan debney with a 100% stake. North 21 Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £88.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded North 21 Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £88.9k, make it smaller than the average company (£920.2k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)

EXPORT

North 21 Consultancy Limited's latest turnover from September 2023 is estimated at £88.9 thousand and the company has net assets of £81.6 thousand. According to their latest financial statements, North 21 Consultancy Limited has 1 employee and maintains cash reserves of £127.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	88,883	82,138	73,598	62,858	47,399	46,973	45,877	154,823	140,202	434,064	205,221
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,474	49,362	44,511	38,269	28,702	28,455	27,102	90,688	83,777	262,681	119,666
Gross Profit	36,409	32,775	29,086	24,589	18,697	18,518	18,775	64,135	56,425	171,382	85,555
Admin Expenses	-6,923	48,835	-36,558	49,646	-2,540	-3,178	20,158	78,004	102,204	124,520	54,651
Operating Profit	43,332	-16,060	65,644	-25,057	21,237	21,696	-1,383	-13,869	-45,779	46,862	30,904
Interest Payable	1,905	1,785	1,494	763	0	0	0	0	0	0	0
Interest Receivable	5,599	2,441	101	62	286	82	7	42	197	198	70
Pre-Tax Profit	47,025	-15,403	64,251	-25,757	21,522	21,778	-1,376	-13,827	-45,582	47,059	30,974
Tax	-11,756	0	-12,208	0	-4,089	-4,138	0	0	0	-9,882	-7,124
Profit After Tax	35,269	-15,403	52,043	-25,757	17,433	17,640	-1,376	-13,827	-45,582	37,177	23,850
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,269	-15,403	52,043	-25,757	17,433	17,640	-1,376	-13,827	-45,582	37,177	23,850
Employee Costs	30,884	29,072	28,117	26,793	27,239	26,182	25,050	53,480	53,000	156,606	78,000
Number Of Employees	1	1	1	1	1	1	1	2	2	6	3
EBITDA*	43,332	-16,060	65,644	-25,057	21,237	21,696	-1,199	-13,738	-45,648	46,966	31,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	285	380	0	0	0	0	0	184	315	312	416
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	285	380	0	0	0	0	0	184	315	312	416
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	4,197	0	0	0	0	11,835	47,498	20,888
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,878	35,557	12,575	0	14,795	12,174	1,905	1,288	0	0	0
Cash	127,373	85,909	131,108	70,462	54,393	21,782	0	5,638	27,912	50,923	28,135
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	147,251	121,466	143,683	74,659	69,188	33,956	1,905	6,926	39,747	98,421	49,023
total assets	147,536	121,846	143,683	74,659	69,188	33,956	1,905	7,110	40,062	98,733	49,439
Bank overdraft	0	0	0	0	0	0	4	0	0	0	0
Bank loan	4,699	4,699	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	373	132	433	0	0	37,606	25,489
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,386	56,263	58,001	40,001	33,400	15,842	1,126	5,392	24,517	0	0
total current liabilities	56,085	60,962	58,001	40,001	33,773	15,974	1,563	5,392	24,517	37,606	25,489
loans	9,884	14,586	23,981	25,000	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,884	14,586	23,981	25,000	0	0	0	0	0	0	0
total liabilities	65,969	75,548	81,982	65,001	33,773	15,974	1,563	5,392	24,517	37,606	25,489
net assets	81,567	46,298	61,701	9,658	35,415	17,982	342	1,718	15,545	61,127	23,950
total shareholders funds	81,567	46,298	61,701	9,658	35,415	17,982	342	1,718	15,545	61,127	23,950

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	43,332	-16,060	65,644	-25,057	21,237	21,696	-1,383	-13,869	-45,779	46,862	30,904
Depreciation	0	0	0	0	0	0	184	131	131	104	104
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,756	0	-12,208	0	-4,089	-4,138	0	0	0	-9,882	-7,124
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,679	22,982	8,378	-10,598	2,621	10,269	617	-10,547	-35,663	26,610	20,888
Creditors	0	0	0	-373	241	-301	433	0	-37,606	12,117	25,489
Accruals and Deferred Income	-4,877	-1,738	18,000	6,601	17,558	14,716	-4,266	-19,125	24,517	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	42,378	-40,780	63,058	-8,231	32,326	21,704	-5,649	-22,316	-23,074	22,591	28,485
Investing Activities
capital expenditure	95	-380	0	0	0	0	0	0	-134	0	-520
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	95	-380	0	0	0	0	0	0	-134	0	-520
Financing Activities
Bank loans	0	4,699	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-4,702	-9,395	-1,019	25,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	3,694	656	-1,393	-701	286	82	7	42	197	198	70
cash flow from financing	-1,008	-4,040	-2,412	24,299	286	82	7	42	197	198	170
cash and cash equivalents
cash	41,464	-45,199	60,646	16,069	32,611	21,782	-5,638	-22,274	-23,011	22,788	28,135
overdraft	0	0	0	0	0	-4	4	0	0	0	0
change in cash	41,464	-45,199	60,646	16,069	32,611	21,786	-5,642	-22,274	-23,011	22,788	28,135

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for north 21 consultancy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

NORTH 21 CONSULTANCY LIMITED group structure

North 21 Consultancy Limited has no subsidiary companies.

Ultimate parent company

NORTH 21 CONSULTANCY LIMITED

08227429

NORTH 21 CONSULTANCY LIMITED Shareholders

paul alan debney

100%

North 21 Consultancy Limited currently has 1 director, Mr Paul Debney serving since Sep 2012.

officer	country	age	start	end	role
Mr Paul Debney	United Kingdom	57 years	Sep 2012	-	Director

P&L

September 2023

turnover

88.9k

+8%

operating profit

43.3k

gross margin

41%

+2.66%

turnover

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

Balance Sheet

September 2023

net assets

81.6k

+0.76%

total assets

147.5k

+0.21%

cash

127.4k

+0.48%

net assets

Total assets minus all liabilities

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company number

08227429

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2012

ultimate parent company

None

previous names

N/A

address

930 high road, london, N12 9RT

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.

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north 21 consultancy limited Company Information

north 21 consultancy limited Estimated Valuation

north 21 consultancy limited Estimated Valuation

north 21 consultancy limited Estimated Valuation

North 21 Consultancy Limited Overview

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NORTH 21 CONSULTANCY LIMITED financials

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north 21 consultancy limited Companies House Filings - See Documents