a s northern limited
a s northern limited Company Information
Company Number
08458576
Website
www.northernrail.orgRegistered Address
19 london road, high wycombe, buckinghamshire, HP11 1BJ
Industry
Primary education
Telephone
08002006060
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
alpha schools holdings limited 100%
a s northern limited Estimated Valuation
Pomanda estimates the enterprise value of A S NORTHERN LIMITED at £0 based on a Turnover of £0 and 0.99x industry multiple (adjusted for size and gross margin).
a s northern limited Estimated Valuation
Pomanda estimates the enterprise value of A S NORTHERN LIMITED at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).
a s northern limited Estimated Valuation
Pomanda estimates the enterprise value of A S NORTHERN LIMITED at £177 based on Net Assets of £100 and 1.77x industry multiple (adjusted for liquidity).
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A S Northern Limited Overview
A S Northern Limited is a live company located in buckinghamshire, HP11 1BJ with a Companies House number of 08458576. It operates in the primary education sector, SIC Code 85200. Founded in March 2013, it's largest shareholder is alpha schools holdings limited with a 100% stake. A S Northern Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A S Northern Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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a s northern limited Credit Report and Business Information
A S Northern Limited Competitor Analysis
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a s northern limited Ownership
A S NORTHERN LIMITED group structure
A S Northern Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
A S NORTHERN LIMITED
08458576
2 subsidiaries
a s northern limited directors
A S Northern Limited currently has 2 directors. The longest serving directors include Mr Robin Stattersfield (Mar 2013) and Mr Paul Buss (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Stattersfield | United Kingdom | 46 years | Mar 2013 | - | Director |
| Mr Paul Buss | United Kingdom | 44 years | Jul 2015 | - | Director |
A S NORTHERN LIMITED financials
A S Northern Limited's latest turnover from August 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that A S Northern Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 912,540 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 734,203 | |||||||||
| Gross Profit | 178,337 | |||||||||
| Admin Expenses | 131,396 | |||||||||
| Operating Profit | 46,941 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | 46,941 | |||||||||
| Tax | 0 | |||||||||
| Profit After Tax | 46,941 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 46,941 | |||||||||
| Employee Costs | 683,870 | |||||||||
| Number Of Employees | 1 | |||||||||
| EBITDA* | 66,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 5,596,951 | 5,596,951 | 5,596,951 | 5,596,951 | 5,525,798 | 5,354,030 | 2,557,943 | 2,427,582 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435,861 | 456,786 | 399,595 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,100 | 0 |
| Total Fixed Assets | 0 | 0 | 5,596,951 | 5,596,951 | 5,596,951 | 5,596,951 | 5,525,798 | 5,804,891 | 3,029,829 | 2,827,177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,554 | 154,740 | 0 |
| Group Debtors | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 35,538 | 0 | 21,695 | 0 | 0 | 74,735 |
| Cash | 0 | 0 | 1,340 | 1,370 | 1,733 | 3,627 | 4,312 | 128,906 | 34,107 | 177,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 1,340 | 1,370 | 37,271 | 3,627 | 26,007 | 556,460 | 188,847 | 252,037 |
| total assets | 100 | 100 | 5,598,291 | 5,598,321 | 5,634,222 | 5,600,578 | 5,551,805 | 6,361,351 | 3,218,676 | 3,079,214 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 312,129 | 0 | 0 | 0 | 1,905,720 | 843,371 | 171,688 |
| 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 | 0 | 0 | 312,129 | 0 | 313,920 | 284,748 | 177,179 | 0 | 0 | 707,152 |
| total current liabilities | 0 | 0 | 312,129 | 312,129 | 313,920 | 284,748 | 177,179 | 1,905,720 | 843,371 | 978,840 |
| loans | 0 | 0 | 0 | 0 | 3,328,033 | 3,324,155 | 3,380,290 | 0 | 0 | 1,400,000 |
| 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 | 3,807,923 | 3,807,923 | 1,316,644 | 1,316,644 | 1,316,644 | 3,757,991 | 2,063,124 | 653,333 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,807,923 | 3,807,923 | 4,644,677 | 4,640,799 | 4,696,934 | 3,757,991 | 2,063,124 | 2,053,333 |
| total liabilities | 0 | 0 | 4,120,052 | 4,120,052 | 4,958,597 | 4,925,547 | 4,874,113 | 5,663,711 | 2,906,495 | 3,032,173 |
| net assets | 100 | 100 | 1,478,239 | 1,478,269 | 675,625 | 675,031 | 677,692 | 697,640 | 312,181 | 47,041 |
| total shareholders funds | 100 | 100 | 1,478,239 | 1,478,269 | 675,625 | 675,031 | 677,692 | 697,640 | 312,181 | 47,041 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 46,941 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,950 | 125,173 | 16,133 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,925 | 23,840 | 3,358 |
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 100 | 0 | -35,538 | 35,538 | -21,695 | -420,859 | 272,714 | 95,105 | 74,735 |
| Creditors | 0 | 0 | -312,129 | 312,129 | 0 | 0 | -1,905,720 | 1,062,349 | 671,683 | 171,688 |
| Accruals and Deferred Income | 0 | -312,129 | 312,129 | -313,920 | 29,172 | 107,569 | 177,179 | 0 | -707,152 | 707,152 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 870,537 | |||||||||
| 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 | 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 | -3,328,033 | 3,878 | -56,135 | 3,380,290 | 0 | -1,400,000 | 1,400,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,807,923 | 0 | 2,491,279 | 0 | 0 | -2,441,347 | 1,694,867 | 1,409,791 | 653,333 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -1,340 | -30 | -363 | -1,894 | -685 | -124,594 | 94,799 | -143,195 | 177,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| change in cash | 0 | -1,340 | -30 | -363 | -1,894 | -685 | -124,594 | 94,799 | -43,195 | 77,302 |
P&L
August 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a s northern limited company details
company number
08458576
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
19 london road, high wycombe, buckinghamshire, HP11 1BJ
last accounts submitted
August 2022
a s northern 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 a s northern limited.
a s northern limited Companies House Filings - See Documents
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