north east building & developments limited
north east building & developments limited Company Information
Company Number
08447572
Next Accounts
Sep 2025
Shareholders
vb turnbull ltd
hughes plant hire ltd
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
dere street house, bowburn north industrial estate, durham, DH6 5PF
Website
-north east building & developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST BUILDING & DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
north east building & developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST BUILDING & DEVELOPMENTS LIMITED at £68.6k based on an EBITDA of £18.6k and a 3.7x industry multiple (adjusted for size and gross margin).
north east building & developments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST BUILDING & DEVELOPMENTS LIMITED at £76.6k based on Net Assets of £54.2k and 1.41x industry multiple (adjusted for liquidity).
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North East Building & Developments Limited Overview
North East Building & Developments Limited is a live company located in durham, DH6 5PF with a Companies House number of 08447572. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2013, it's largest shareholder is vb turnbull ltd with a 76.6% stake. North East Building & Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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North East Building & Developments Limited Health Check
Pomanda's financial health check has awarded North East Building & Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- North East Building & Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 258 weeks, this is more cash available to meet short term requirements (12 weeks)
- - North East Building & Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (73.6%)
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- - Industry AVG
NORTH EAST BUILDING & DEVELOPMENTS LIMITED financials
North East Building & Developments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £54.2 thousand. According to their latest financial statements, we estimate that North East Building & Developments Limited has no employees and maintains cash reserves of £67.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,400 | 7,200 | 12,000 | 16,800 | 21,600 | ||||||
| Intangible Assets | 14,167 | 42,500 | 70,833 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,400 | 7,200 | 26,167 | 59,300 | 92,433 | ||||||
| Stock & work in progress | 46,261 | 46,261 | 46,807 | 44,937 | 1,640,427 | 881,450 | 1,566,349 | ||||
| Trade Debtors | 21,655 | 140,532 | |||||||||
| Group Debtors | 5,281 | 6,367 | 5,281 | 306,386 | 51,506 | ||||||
| Misc Debtors | 200 | 439 | 9,085 | 8,172 | 762 | ||||||
| Cash | 67,816 | 78,941 | 381,714 | 690 | 315 | 3,981 | 9,596 | 4,597 | 62,912 | 662,383 | |
| misc current assets | |||||||||||
| total current assets | 67,816 | 78,941 | 386,995 | 53,518 | 52,296 | 59,873 | 369,091 | 1,645,786 | 1,017,523 | 2,369,264 | |
| total assets | 67,816 | 78,941 | 386,995 | 53,518 | 52,296 | 62,273 | 376,291 | 1,671,953 | 1,076,823 | 2,461,697 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 114,061 | 2,740,709 | |||||||||
| Group/Directors Accounts | 8,047 | 41,565 | 41,245 | 33,845 | 25,000 | 15,397 | 8,946 | 1,018,816 | 644,910 | ||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,590 | 69,181 | 2,994 | 31,830 | 162,107 | 616,050 | 520,296 | ||||
| total current liabilities | 13,637 | 41,565 | 110,426 | 33,845 | 27,994 | 47,227 | 171,053 | 1,748,927 | 1,165,206 | 2,740,709 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 456 | 1,386 | 2,160 | 3,360 | |||||||
| total long term liabilities | 456 | 1,386 | 2,160 | 3,360 | |||||||
| total liabilities | 13,637 | 41,565 | 110,426 | 33,845 | 27,994 | 47,683 | 172,439 | 1,751,087 | 1,168,566 | 2,740,709 | |
| net assets | 54,179 | 37,376 | 276,569 | 19,673 | 24,302 | 14,590 | 203,852 | -79,134 | -91,743 | -279,012 | |
| total shareholders funds | 54,179 | 37,376 | 276,569 | 19,673 | 24,302 | 14,590 | 203,852 | -79,134 | -91,743 | -279,012 |
| Dec 2023 | 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 | 2,400 | 4,800 | 4,800 | 4,800 | 4,800 | 2,400 | |||||
| Amortisation | 14,167 | 28,333 | 14,167 | ||||||||
| Tax | |||||||||||
| Stock | -46,261 | -546 | 1,870 | -1,595,490 | 758,977 | -684,899 | 1,566,349 | ||||
| Debtors | -5,281 | -1,286 | 847 | -3,365 | -305,473 | 313,796 | -72,399 | -67,371 | 140,532 | ||
| Creditors | -114,061 | 114,061 | -2,740,709 | 2,740,709 | |||||||
| Accruals and Deferred Income | 5,590 | -69,181 | 69,181 | -2,994 | -28,836 | -130,277 | -453,943 | 95,754 | 520,296 | ||
| Deferred Taxes & Provisions | -456 | -930 | -774 | -1,200 | 3,360 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -33,518 | 320 | 7,400 | 8,845 | 9,603 | 6,451 | -1,009,870 | 373,906 | 644,910 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -11,125 | -302,773 | 381,024 | 375 | -3,666 | -5,615 | 4,999 | -58,315 | -599,471 | 662,383 | |
| overdraft | |||||||||||
| change in cash | -11,125 | -302,773 | 381,024 | 375 | -3,666 | -5,615 | 4,999 | -58,315 | -599,471 | 662,383 |
north east building & developments limited Credit Report and Business Information
North East Building & Developments Limited Competitor Analysis
Perform a competitor analysis for north east building & developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in DH6 area or any other competitors across 12 key performance metrics.
north east building & developments limited Ownership
NORTH EAST BUILDING & DEVELOPMENTS LIMITED group structure
North East Building & Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
NORTH EAST BUILDING & DEVELOPMENTS LIMITED
08447572
north east building & developments limited directors
North East Building & Developments Limited currently has 4 directors. The longest serving directors include Mr Michael Hogan (Mar 2013) and Mr Alexander Turnbull (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hogan | 80 years | Mar 2013 | - | Director | |
| Mr Alexander Turnbull | 69 years | Mar 2013 | - | Director | |
| Mr John Hughes | England | 52 years | May 2014 | - | Director |
| Mr Ian Morl | 66 years | May 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
18.6k
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 2023net assets
54.2k
+0.45%
total assets
67.8k
-0.14%
cash
67.8k
-0.14%
net assets
Total assets minus all liabilities
north east building & developments limited company details
company number
08447572
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
vbt jesmond limited (April 2014)
accountant
ARMSTRONG WATSON AUDIT LIMITED
auditor
-
address
dere street house, bowburn north industrial estate, durham, DH6 5PF
Bank
HANDELSBANKEN
Legal Advisor
-
north east building & developments 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 north east building & developments limited.
north east building & developments 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.
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north east building & developments limited Companies House Filings - See Documents
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