norfolk street management company ltd

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norfolk street management company ltd Company Information

Share NORFOLK STREET MANAGEMENT COMPANY LTD

Company Number

08766639

Directors

Kevin Dickins

Harvey Mills

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Shareholders

lotus properties real estate company

norman smith

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

old fire station salt lane, salisbury, SP1 1DU

norfolk street management company ltd Estimated Valuation

£147.9k

Pomanda estimates the enterprise value of NORFOLK STREET MANAGEMENT COMPANY LTD at £147.9k based on a Turnover of £94.7k and 1.56x industry multiple (adjusted for size and gross margin).

norfolk street management company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NORFOLK STREET MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).

norfolk street management company ltd Estimated Valuation

£75

Pomanda estimates the enterprise value of NORFOLK STREET MANAGEMENT COMPANY LTD at £75 based on Net Assets of £42 and 1.8x industry multiple (adjusted for liquidity).

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Norfolk Street Management Company Ltd Overview

Norfolk Street Management Company Ltd is a live company located in salisbury, SP1 1DU with a Companies House number of 08766639. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2013, it's largest shareholder is lotus properties real estate company with a 14.3% stake. Norfolk Street Management Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £94.7k with unknown growth in recent years.

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Norfolk Street Management Company Ltd Health Check

Pomanda's financial health check has awarded Norfolk Street Management Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £94.7k, make it smaller than the average company (£406.7k)

£94.7k - Norfolk Street Management Company Ltd

£406.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Norfolk Street Management Company Ltd

- - Industry AVG

production

Production

with a gross margin of 15.3%, this company has a higher cost of product (57.9%)

15.3% - Norfolk Street Management Company Ltd

57.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Norfolk Street Management Company Ltd

- - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Norfolk Street Management Company Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Norfolk Street Management Company Ltd

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.9k, this is less efficient (£101.4k)

£18.9k - Norfolk Street Management Company Ltd

£101.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Norfolk Street Management Company Ltd

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Norfolk Street Management Company Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Norfolk Street Management Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Norfolk Street Management Company Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Norfolk Street Management Company Ltd

- - Industry AVG

NORFOLK STREET MANAGEMENT COMPANY LTD financials

EXPORTms excel logo

Norfolk Street Management Company Ltd's latest turnover from March 2024 is estimated at £94.7 thousand and the company has net assets of £42. According to their latest financial statements, Norfolk Street Management Company Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover94,74387,84700131,34391,38985,680000
Other Income Or Grants0000000000
Cost Of Sales80,21273,03400108,31074,10167,327000
Gross Profit14,53114,8130023,03317,28818,353000
Admin Expenses14,53114,7610-1,48824,19618,15518,353000
Operating Profit05201,488-1,163-8670000
Interest Payable000232300000
Interest Receivable0000000000
Pre-Tax Profit05201,464-1,186-8670000
Tax0-100-278000000
Profit After Tax04201,186-1,186-8670000
Dividends Paid0000000000
Retained Profit04201,186-1,186-8670000
Employee Costs201,122196,70200101,33164,69961,614000
Number Of Employees5500322000
EBITDA*05201,488-1,163-8670000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors424200000000
Group Debtors0000000000
Misc Debtors004242000000
Cash0000222000
misc current assets0000000000
total current assets42424242222000
total assets42424242222000
Bank overdraft000076400000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00003758670000
total current liabilities00001,1398670000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities00001,1398670000
net assets42424242-1,137-8652000
total shareholders funds42424242-1,137-8652000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit05201,488-1,163-8670000
Depreciation0000000000
Amortisation0000000000
Tax0-100-278000000
Stock0000000000
Debtors00042000000
Creditors0000000000
Accruals and Deferred Income000-3753758670000
Deferred Taxes & Provisions0000000000
Cash flow from operations0420793-78800000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0-420-74902000
interest000-23-2300000
cash flow from financing0-420-302602000
cash and cash equivalents
cash000-2202000
overdraft000-76476400000
change in cash000762-76202000

norfolk street management company ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Norfolk Street Management Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for norfolk street management company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP1 area or any other competitors across 12 key performance metrics.

norfolk street management company ltd Ownership

NORFOLK STREET MANAGEMENT COMPANY LTD group structure

Norfolk Street Management Company Ltd has no subsidiary companies.

Ultimate parent company

NORFOLK STREET MANAGEMENT COMPANY LTD

08766639

NORFOLK STREET MANAGEMENT COMPANY LTD Shareholders

lotus properties real estate company 14.29%
norman smith 9.52%
rita smith 9.52%
huai-tze lo 4.76%
shao-yu joseph cheng 4.76%
hung-shang lu 4.76%
naser alarbash 4.76%
pay lee 2.38%
mark rowe 2.38%
syed mohammad faisal mosharraf 2.38%

norfolk street management company ltd directors

Norfolk Street Management Company Ltd currently has 4 directors. The longest serving directors include Mr Kevin Dickins (Jul 2020) and Mr Harvey Mills (Jul 2020).

officercountryagestartendrole
Mr Kevin DickinsEngland47 years Jul 2020- Director
Mr Harvey MillsEngland62 years Jul 2020- Director
Mr David RaphaelEngland71 years Dec 2020- Director
Mr Niall MonksEngland57 years Dec 2023- Director

P&L

March 2024

turnover

94.7k

+8%

operating profit

0

0%

gross margin

15.4%

-9.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

42

0%

total assets

42

0%

cash

0

0%

net assets

Total assets minus all liabilities

norfolk street management company ltd company details

company number

08766639

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

old fire station salt lane, salisbury, SP1 1DU

Bank

-

Legal Advisor

-

norfolk street management company 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 norfolk street management company ltd.

norfolk street management company 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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norfolk street management company ltd Companies House Filings - See Documents

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