northedge ltd
northedge ltd Company Information
Company Number
08735119
Next Accounts
Jul 2025
Shareholders
north estates ltd
southedge estates ltd
Group Structure
View All
Industry
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
new burlington house, 1075 finchley road, london, NW11 0PU
Website
northedgecapital.comnorthedge ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHEDGE LTD at £1.2m based on a Turnover of £373.9k and 3.34x industry multiple (adjusted for size and gross margin).
northedge ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHEDGE LTD at £1m based on an EBITDA of £155.9k and a 6.54x industry multiple (adjusted for size and gross margin).
northedge ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHEDGE LTD at £2.8m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).
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Northedge Ltd Overview
Northedge Ltd is a live company located in london, NW11 0PU with a Companies House number of 08735119. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is north estates ltd with a 50% stake. Northedge Ltd is a established, micro sized company, Pomanda has estimated its turnover at £373.9k with declining growth in recent years.
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Northedge Ltd Health Check
Pomanda's financial health check has awarded Northedge Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £373.9k, make it smaller than the average company (£847.4k)
- Northedge Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.9%)
- Northedge Ltd
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Northedge Ltd
73% - Industry AVG
Profitability
an operating margin of 41.7% make it more profitable than the average company (27.1%)
- Northedge Ltd
27.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Northedge Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Northedge Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£180.3k)
- Northedge Ltd
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Northedge Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (35 days)
- Northedge Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northedge Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Northedge Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (67.7%)
54.8% - Northedge Ltd
67.7% - Industry AVG
NORTHEDGE LTD financials
Northedge Ltd's latest turnover from October 2023 is estimated at £373.9 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Northedge Ltd has 7 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 7 | 7 | 6 | 6 | 6 | 7 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,105,520 | 3,100,000 | 3,100,000 | 3,100,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 1,050,129 | |
| Intangible Assets | ||||||||||
| Investments & Other | 2,000,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,105,520 | 3,100,000 | 3,100,000 | 3,100,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,000,000 | 1,050,129 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,932 | 11,314 | 59,370 | 66,476 | 57,255 | 29,863 | 9,904 | 1,676 | 36,894 | 34,701 |
| Group Debtors | 29,699 | 78,250 | ||||||||
| Misc Debtors | 385,688 | 332,076 | 249,142 | 200,512 | 149,576 | 125,364 | 103,468 | 51,564 | ||
| Cash | 36,552 | 11,287 | 11,833 | 51,493 | 15,182 | 15,266 | 3,238 | 33,791 | 1,118 | 16,202 |
| misc current assets | ||||||||||
| total current assets | 424,172 | 354,677 | 320,345 | 318,481 | 222,013 | 200,192 | 194,860 | 87,031 | 38,012 | 50,903 |
| total assets | 3,529,692 | 3,454,677 | 3,420,345 | 3,418,481 | 3,122,013 | 3,100,192 | 3,094,860 | 2,987,031 | 2,038,012 | 1,101,032 |
| Bank overdraft | 28,000 | 8,300 | 30,594 | 30,000 | 30,000 | 28,000 | 28,000 | |||
| Bank loan | ||||||||||
| Trade Creditors | 24,579 | 22,697 | 22,996 | 23,087 | 27,972 | 24,246 | 22,874 | 23,144 | 1,470,245 | 1,047,094 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 122,983 | 107,031 | 41,201 | 31,445 | 23,453 | 13,440 | 15,803 | 1,446,664 | ||
| total current liabilities | 175,562 | 138,028 | 94,791 | 84,532 | 81,425 | 65,686 | 66,677 | 1,469,808 | 1,470,245 | 1,047,094 |
| loans | 1,398,823 | 1,361,188 | 1,377,765 | 1,415,471 | 1,398,081 | 1,430,265 | 1,459,566 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 359,000 | 359,000 | 268,000 | 272,000 | 234,000 | 208,671 | 211,534 | 222,269 | ||
| total long term liabilities | 1,757,823 | 1,720,188 | 1,645,765 | 1,687,471 | 1,632,081 | 1,638,936 | 1,671,100 | 222,269 | ||
| total liabilities | 1,933,385 | 1,858,216 | 1,740,556 | 1,772,003 | 1,713,506 | 1,704,622 | 1,737,777 | 1,692,077 | 1,470,245 | 1,047,094 |
| net assets | 1,596,307 | 1,596,461 | 1,679,789 | 1,646,478 | 1,408,507 | 1,395,570 | 1,357,083 | 1,294,954 | 567,767 | 53,938 |
| total shareholders funds | 1,596,307 | 1,596,461 | 1,679,789 | 1,646,478 | 1,408,507 | 1,395,570 | 1,357,083 | 1,294,954 | 567,767 | 53,938 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 44,230 | 34,878 | 41,524 | 60,157 | 21,905 | -6,696 | 138,382 | 16,346 | 2,193 | 34,701 |
| Creditors | 1,882 | -299 | -91 | -4,885 | 3,726 | 1,372 | -270 | -1,447,101 | 423,151 | 1,047,094 |
| Accruals and Deferred Income | 15,952 | 65,830 | 9,756 | 7,992 | 10,013 | -2,363 | -1,430,861 | 1,446,664 | ||
| Deferred Taxes & Provisions | 91,000 | -4,000 | 38,000 | 25,329 | -2,863 | -10,735 | 222,269 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2,000,000 | 2,000,000 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 37,635 | -16,577 | -37,706 | 17,390 | -32,184 | -29,301 | 1,459,566 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 25,265 | -546 | -39,660 | 36,311 | -84 | 12,028 | -30,553 | 32,673 | -15,084 | 16,202 |
| overdraft | 19,700 | -22,294 | 594 | 2,000 | 28,000 | |||||
| change in cash | 5,565 | 21,748 | -40,254 | 36,311 | -2,084 | 12,028 | -58,553 | 32,673 | -15,084 | 16,202 |
northedge ltd Credit Report and Business Information
Northedge Ltd Competitor Analysis
Perform a competitor analysis for northedge ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
northedge ltd Ownership
NORTHEDGE LTD group structure
Northedge Ltd has no subsidiary companies.
Ultimate parent company
NORTHEDGE LTD
08735119
northedge ltd directors
Northedge Ltd currently has 2 directors. The longest serving directors include Mr Mordechai Gross (Nov 2013) and Mr Mordechai Berger (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Gross | England | 37 years | Nov 2013 | - | Director |
| Mr Mordechai Berger | 48 years | Aug 2017 | - | Director |
P&L
October 2023turnover
373.9k
-3%
operating profit
155.9k
0%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.6m
0%
total assets
3.5m
+0.02%
cash
36.6k
+2.24%
net assets
Total assets minus all liabilities
northedge ltd company details
company number
08735119
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
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
northedge ltd 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 northedge ltd.
northedge ltd 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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northedge ltd Companies House Filings - See Documents
| date | description | view/download |
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