Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ivanhoe maitland close, west byfleet, surrey, KT14 6RF
Website
-
north road trade park limitedEstimated Valuation
£996.1k
Pomanda estimates the enterprise value of NORTH ROAD TRADE PARK LIMITED at £996.1k based on a Turnover of £425.7k and 2.34x industry multiple (adjusted for size and gross margin).
north road trade park limitedEstimated Valuation
£809.7k
Pomanda estimates the enterprise value of NORTH ROAD TRADE PARK LIMITED at £809.7k based on an EBITDA of £177.7k and a 4.56x industry multiple (adjusted for size and gross margin).
north road trade park limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of NORTH ROAD TRADE PARK LIMITED at £2.2m based on Net Assets of £1.3m and 1.68x industry multiple (adjusted for liquidity).
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North Road Trade Park LimitedOverview
North Road Trade Park Limited is a live company located in surrey, KT14 6RF with a Companies House number of 08586840. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is
katharine judith lawson
with a 100% stake. North Road Trade Park Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£425.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded North Road Trade Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £425.7k, make it smaller than the average company (£953.8k)
£425.7k - North Road Trade Park Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)
-4% - North Road Trade Park Limited
5.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.1%)
31.7% - North Road Trade Park Limited
73.1% - Industry AVG
Profitability
an operating margin of 41.7% make it more profitable than the average company (28.7%)
41.7% - North Road Trade Park Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - North Road Trade Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - North Road Trade Park Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £425.7k, this is more efficient (£191.8k)
£425.7k - North Road Trade Park Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (31 days)
87 days - North Road Trade Park Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 661 days, this is slower than average (37 days)
661 days - North Road Trade Park Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Road Trade Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Road Trade Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (69.3%)
30.3% - North Road Trade Park Limited
69.3% - Industry AVG
NORTH ROAD TRADE PARK LIMITED financials
EXPORT
North Road Trade Park Limited's latest turnover from June 2024 is estimated at £425.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, North Road Trade Park Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
425,664
370,197
421,063
476,197
633,642
816,458
745,080
595,693
375,330
563,330
649,117
Other Income Or Grants
Cost Of Sales
290,890
257,780
297,834
342,854
444,380
575,973
512,528
396,039
253,615
402,203
471,709
Gross Profit
134,774
112,417
123,229
133,343
189,262
240,485
232,551
199,655
121,715
161,127
177,408
Admin Expenses
-42,887
-87,743
-43,097
-40,403
33,498
101,225
78,889
78,307
-4,915
50,461
68,454
Operating Profit
177,661
200,160
166,326
173,746
155,764
139,260
153,662
121,348
126,630
110,666
108,954
Interest Payable
Interest Receivable
66
350
251
32
Pre-Tax Profit
177,661
200,160
166,326
173,746
155,764
139,260
153,662
121,414
126,980
110,916
108,986
Tax
-44,415
-50,040
-31,602
-33,012
-29,595
-26,459
-29,196
-23,069
-25,396
-22,183
-22,887
Profit After Tax
133,246
150,120
134,724
140,734
126,169
112,801
124,466
98,345
101,584
88,733
86,099
Dividends Paid
Retained Profit
133,246
150,120
134,724
140,734
126,169
112,801
124,466
98,345
101,584
88,733
86,099
Employee Costs
33,757
31,202
30,503
55,798
56,582
85,120
80,705
51,649
53,135
52,753
50,450
Number Of Employees
1
1
1
2
2
3
3
2
2
2
2
EBITDA*
177,661
200,160
166,326
173,746
155,764
139,260
153,662
121,348
126,630
110,666
108,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
1,758,092
Stock & work in progress
Trade Debtors
102,592
86,514
91,808
59,701
65,055
94,150
96,972
62,725
100
280
10,729
Group Debtors
Misc Debtors
Cash
52,593
87,439
12,768
misc current assets
total current assets
102,592
86,514
91,808
59,701
65,055
94,150
96,972
62,725
52,693
87,719
23,497
total assets
1,860,684
1,844,606
1,849,900
1,817,793
1,823,147
1,852,242
1,855,064
1,820,817
1,810,785
1,845,811
1,781,589
Bank overdraft
Bank loan
Trade Creditors
527,311
647,998
801,421
938,862
1,084,950
1,240,214
1,355,837
1,446,056
1,534,269
1,670,879
1,695,390
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
527,311
647,998
801,421
938,862
1,084,950
1,240,214
1,355,837
1,446,056
1,534,269
1,670,879
1,695,390
loans
hp & lease commitments
Accruals and Deferred Income
36,352
32,833
34,824
other liabilities
provisions
total long term liabilities
36,352
32,833
34,824
total liabilities
563,663
680,831
836,245
938,862
1,084,950
1,240,214
1,355,837
1,446,056
1,534,269
1,670,879
1,695,390
net assets
1,297,021
1,163,775
1,013,655
878,931
738,197
612,028
499,227
374,761
276,516
174,932
86,199
total shareholders funds
1,297,021
1,163,775
1,013,655
878,931
738,197
612,028
499,227
374,761
276,516
174,932
86,199
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
177,661
200,160
166,326
173,746
155,764
139,260
153,662
121,348
126,630
110,666
108,954
Depreciation
Amortisation
Tax
-44,415
-50,040
-31,602
-33,012
-29,595
-26,459
-29,196
-23,069
-25,396
-22,183
-22,887
Stock
Debtors
16,078
-5,294
32,107
-5,354
-29,095
-2,822
34,247
62,625
-180
-10,449
10,729
Creditors
-120,687
-153,423
-137,441
-146,088
-155,264
-115,623
-90,219
-88,213
-136,610
-24,511
1,695,390
Accruals and Deferred Income
3,519
-1,991
34,824
Deferred Taxes & Provisions
Cash flow from operations
-52,559
-35,196
74,421
1,770,728
Investing Activities
capital expenditure
-1,758,092
Change in Investments
cash flow from investments
-1,758,092
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
66
350
251
32
cash flow from financing
-34
350
251
132
cash and cash equivalents
cash
-52,593
-34,846
74,671
12,768
overdraft
change in cash
-52,593
-34,846
74,671
12,768
north road trade park limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for north road trade park limited. Get real-time insights into north road trade park limited's credit score, group structure and payment trends.
Perform a competitor analysis for north road trade park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT14 area or any other competitors across 12 key performance metrics.
north road trade park limited Ownership
NORTH ROAD TRADE PARK LIMITED group structure
North Road Trade Park Limited has no subsidiary companies.
Ultimate parent company
NORTH ROAD TRADE PARK LIMITED
08586840
NORTH ROAD TRADE PARK LIMITED Shareholders
The sole shareholder of North Road Trade Park Limited is Katharine Judith Lawson.
katharine judith lawson
100%
north road trade park limited directors
North Road Trade Park Limited currently has 1 director, Mr Douglas Lawson serving since Jun 2013.
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
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
KEEBLES
auditor
-
address
ivanhoe maitland close, west byfleet, surrey, KT14 6RF
Bank
-
Legal Advisor
-
north road trade park 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 road trade park limited.
north road trade park 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.
Click to start generating capital raising & share issue transactions for NORTH ROAD TRADE PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
north road trade park limitedCompanies House Filings - See Documents
