northcott house limited
northcott house limited Company Information
Company Number
08324773
Website
contemplationhomes.co.ukRegistered Address
19a picton house, hussar court, westside view, waterlooville, hampshire, PO7 7SQ
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peter whotton & elaine whotton 30.4%
nigel craig 23.5%
View Allnorthcott house limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOTT HOUSE LIMITED at £1.9m based on a Turnover of £2.3m and 0.86x industry multiple (adjusted for size and gross margin).
northcott house limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOTT HOUSE LIMITED at £316.7k based on an EBITDA of £58.9k and a 5.38x industry multiple (adjusted for size and gross margin).
northcott house limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOTT HOUSE LIMITED at £5.6m based on Net Assets of £2m and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northcott House Limited Overview
Northcott House Limited is a live company located in waterlooville, PO7 7SQ with a Companies House number of 08324773. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2012, it's largest shareholder is peter whotton & elaine whotton with a 30.4% stake. Northcott House Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Northcott House Limited Health Check
Pomanda's financial health check has awarded Northcott House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.4m)
- Northcott House Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
- Northcott House Limited
5% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Northcott House Limited
35.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (13.3%)
- Northcott House Limited
13.3% - Industry AVG
Employees
with 74 employees, this is below the industry average (114)
74 - Northcott House Limited
114 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Northcott House Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£39.4k)
- Northcott House Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (19 days)
- Northcott House Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (18 days)
- Northcott House Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
- Northcott House Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Northcott House Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (57.4%)
49.8% - Northcott House Limited
57.4% - Industry AVG
NORTHCOTT HOUSE LIMITED financials
Northcott House Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £2 million. According to their latest financial statements, Northcott House Limited has 74 employees and maintains cash reserves of £79.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 74 | 60 | 68 | 77 | 110 | 74 | 70 | 67 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,725,854 | 3,715,092 | 3,716,490 | 3,657,506 | 3,701,748 | 3,729,052 | 3,667,417 | 3,638,183 | 3,660,000 | 1,142,297 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,725,854 | 3,715,092 | 3,716,490 | 3,657,506 | 3,701,748 | 3,729,052 | 3,667,417 | 3,638,183 | 3,660,000 | 1,142,297 |
| Stock & work in progress | 7,006 | 6,369 | 5,790 | 5,510 | 5,400 | 5,400 | 5,390 | 4,174 | 4,678 | 4,760 |
| Trade Debtors | 19,701 | 40,843 | 16,190 | 83,921 | 94,519 | 64,598 | 110,716 | 44,250 | 110,696 | 20,410 |
| Group Debtors | 222,404 | 27,141 | 0 | 0 | 0 | 0 | 0 | 32,000 | 0 | 0 |
| Misc Debtors | 9,835 | 10,543 | 3,612 | 10,758 | 14,768 | 9,901 | 15,092 | 15,198 | 0 | 0 |
| Cash | 79,260 | 161,080 | 131,825 | 109,418 | 107,014 | 53,797 | 53,001 | 200 | 200 | 15,976 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 338,206 | 245,976 | 157,417 | 209,607 | 221,701 | 133,696 | 184,199 | 95,822 | 115,574 | 41,146 |
| total assets | 4,064,060 | 3,961,068 | 3,873,907 | 3,867,113 | 3,923,449 | 3,862,748 | 3,851,616 | 3,734,005 | 3,775,574 | 1,183,443 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,175 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 335,987 | 235,607 | 222,897 | 149,100 | 175,576 | 166,327 | 136,191 | 114,101 | 279,938 | 261,308 |
| Group/Directors Accounts | 75,747 | 0 | 143,316 | 357,937 | 322,490 | 154,999 | 60,109 | 2,999 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 108,374 | 162,538 | 156,073 | 52,837 | 39,221 | 36,706 | 30,269 | 80,333 | 0 | 0 |
| total current liabilities | 520,108 | 398,145 | 522,286 | 559,874 | 537,287 | 358,032 | 226,569 | 220,608 | 279,938 | 261,308 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733,372 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 869,878 | 892,407 | 807,974 | 728,116 | 835,593 | 904,129 | 857,027 | 858,298 | 163,741 | 934,595 |
| provisions | 632,424 | 636,442 | 460,478 | 477,207 | 471,783 | 481,287 | 517,064 | 23,168 | 0 | 0 |
| total long term liabilities | 1,502,302 | 1,528,849 | 1,268,452 | 1,205,323 | 1,307,376 | 1,385,416 | 1,374,091 | 881,466 | 897,113 | 934,595 |
| total liabilities | 2,022,410 | 1,926,994 | 1,790,738 | 1,765,197 | 1,844,663 | 1,743,448 | 1,600,660 | 1,102,074 | 1,177,051 | 1,195,903 |
| net assets | 2,041,650 | 2,034,074 | 2,083,169 | 2,101,916 | 2,078,786 | 2,119,300 | 2,250,956 | 2,631,931 | 2,598,523 | -12,460 |
| total shareholders funds | 2,041,650 | 2,034,074 | 2,083,169 | 2,101,916 | 2,078,786 | 2,119,300 | 2,250,956 | 2,631,931 | 2,598,523 | -12,460 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 54,662 | 46,249 | 50,030 | 66,976 | 64,505 | 48,615 | 29,135 | 49,741 | 42,683 | 31,813 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 637 | 579 | 280 | 110 | 0 | 10 | 1,216 | -504 | -82 | 4,760 |
| Debtors | 173,413 | 58,725 | -74,877 | -14,608 | 34,788 | -51,309 | 34,360 | -19,248 | 90,286 | 20,410 |
| Creditors | 100,380 | 12,710 | 73,797 | -26,476 | 9,249 | 30,136 | 22,090 | -165,837 | 18,630 | 261,308 |
| Accruals and Deferred Income | -54,164 | 6,465 | 103,236 | 13,616 | 2,515 | 6,437 | -50,064 | 80,333 | 0 | 0 |
| Deferred Taxes & Provisions | -4,018 | 175,964 | -16,729 | 5,424 | -9,504 | -35,777 | 493,896 | 23,168 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 75,747 | -143,316 | -214,621 | 35,447 | 167,491 | 94,890 | 57,110 | 2,999 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -733,372 | 733,372 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,529 | 84,433 | 79,858 | -107,477 | -68,536 | 47,102 | -1,271 | 694,557 | -770,854 | 934,595 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -81,820 | 29,255 | 22,407 | 2,404 | 53,217 | 796 | 52,801 | 0 | -15,776 | 15,976 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -23,175 | 23,175 | 0 | 0 |
| change in cash | -81,820 | 29,255 | 22,407 | 2,404 | 53,217 | 796 | 75,976 | -23,175 | -15,776 | 15,976 |
northcott house limited Credit Report and Business Information
Northcott House Limited Competitor Analysis
Perform a competitor analysis for northcott house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
northcott house limited Ownership
NORTHCOTT HOUSE LIMITED group structure
Northcott House Limited has no subsidiary companies.
Ultimate parent company
NORTHCOTT HOUSE LIMITED
08324773
northcott house limited directors
Northcott House Limited currently has 4 directors. The longest serving directors include Mr Nigel Craig (Dec 2012) and Mr David Glover (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Craig | 67 years | Dec 2012 | - | Director | |
| Mr David Glover | 84 years | Dec 2012 | - | Director | |
| Mrs Clare Norris | 54 years | Dec 2012 | - | Director | |
| Mr Peter Whotton | 76 years | Dec 2012 | - | Director |
P&L
March 2023turnover
2.3m
+21%
operating profit
4.2k
0%
gross margin
35.7%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
0%
total assets
4.1m
+0.03%
cash
79.3k
-0.51%
net assets
Total assets minus all liabilities
northcott house limited company details
company number
08324773
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
JONES AVENS LIMITED
auditor
-
address
19a picton house, hussar court, westside view, waterlooville, hampshire, PO7 7SQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
northcott house 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 did not find charges/mortgages relating to northcott house limited.
northcott house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
