northbrook estate limited
northbrook estate limited Company Information
Company Number
08440836
Website
www.northbrookpark.co.ukRegistered Address
harbour house 1 town quay, southampton, SO14 2AQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08448247772
Next Accounts Due
11 days late
Group Structure
View All
Shareholders
nicolas james roach 100%
northbrook estate limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHBROOK ESTATE LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
northbrook estate limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHBROOK ESTATE LIMITED at £0 based on an EBITDA of £-2.6k and a 7.19x industry multiple (adjusted for size and gross margin).
northbrook estate limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHBROOK ESTATE LIMITED at £124.7k based on Net Assets of £77k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northbrook Estate Limited Overview
Northbrook Estate Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 08440836. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is nicolas james roach with a 100% stake. Northbrook Estate Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Northbrook Estate Limited Health Check
There is insufficient data available to calculate a health check for Northbrook Estate Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Northbrook Estate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northbrook Estate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Northbrook Estate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Northbrook Estate Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Northbrook Estate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Northbrook Estate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Northbrook Estate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Northbrook Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Northbrook Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northbrook Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northbrook Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (70%)
- - Northbrook Estate Limited
- - Industry AVG
NORTHBROOK ESTATE LIMITED financials
Northbrook Estate Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £77 thousand. According to their latest financial statements, we estimate that Northbrook Estate Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | |||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,530,056 | 13,219 | 15,963 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,530,056 | 13,219 | 15,963 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,530,056 | 13,219 | 15,963 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,453,105 | 17,354 | 17,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,453,105 | 17,354 | 17,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,453,105 | 17,354 | 17,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 76,951 | -4,135 | -1,391 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 76,951 | -4,135 | -1,391 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,435,751 | 0 | 17,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 3,516,837 | -2,744 | 15,962 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
northbrook estate limited Credit Report and Business Information
Northbrook Estate Limited Competitor Analysis
Perform a competitor analysis for northbrook estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SO14 area or any other competitors across 12 key performance metrics.
northbrook estate limited Ownership
NORTHBROOK ESTATE LIMITED group structure
Northbrook Estate Limited has no subsidiary companies.
Ultimate parent company
NORTHBROOK ESTATE LIMITED
08440836
northbrook estate limited directors
Northbrook Estate Limited currently has 4 directors. The longest serving directors include Mr Stuart Bateman (Jun 2013) and Mr Stuart Bateman (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bateman | England | 48 years | Jun 2013 | - | Director |
| Mr Stuart Bateman | England | 48 years | Jun 2013 | - | Director |
| Mr David Robbins | England | 56 years | Jul 2014 | - | Director |
| Mr Tom Klein | England | 37 years | Aug 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-2.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
77k
-19.61%
total assets
3.5m
+266.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
northbrook estate limited company details
company number
08440836
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
harbour house 1 town quay, southampton, SO14 2AQ
accountant
TC GROUP
auditor
-
northbrook estate 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 northbrook estate limited.
northbrook estate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
