northumbrian hills management company limitedEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of NORTHUMBRIAN HILLS MANAGEMENT COMPANY LIMITED at £3.5k based on a Turnover of £2.3k and 1.5x industry multiple (adjusted for size and gross margin).
northumbrian hills management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHUMBRIAN HILLS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-374 and a 3.85x industry multiple (adjusted for size and gross margin).
northumbrian hills management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTHUMBRIAN HILLS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-2.7k and 1.74x industry multiple (adjusted for liquidity).
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Northumbrian Hills Management Company LimitedOverview
Northumbrian Hills Management Company Limited is a live company located in sunderland, SR2 7DX with a Companies House number of 08822071. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2013, it's largest shareholder is
james russell foster
with a 100% stake. Northumbrian Hills Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£2.3k with
declining
growth in recent years.
Northumbrian Hills Management Company Limited Health Check
Pomanda's financial health check has awarded Northumbrian Hills Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£360.4k)
£2.3k - Northumbrian Hills Management Company Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)
-11% - Northumbrian Hills Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - Northumbrian Hills Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (6.6%)
-15.9% - Northumbrian Hills Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Northumbrian Hills Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Northumbrian Hills Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£103.9k)
£2.3k - Northumbrian Hills Management Company Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (50 days)
60 days - Northumbrian Hills Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 571 days, this is slower than average (30 days)
571 days - Northumbrian Hills Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northumbrian Hills Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northumbrian Hills Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 794.1%, this is a higher level of debt than the average (56.8%)
794.1% - Northumbrian Hills Management Company Limited
56.8% - Industry AVG
NORTHUMBRIAN HILLS MANAGEMENT COMPANY LIMITED financials
EXPORT
Northumbrian Hills Management Company Limited's latest turnover from December 2023 is estimated at £2.3 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Northumbrian Hills Management Company Limited has 1 employee and maintains cash reserves of 0 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
Turnover
2,349
2,025
2,602
3,355
1,099
3,816
Other Income Or Grants
Cost Of Sales
1,988
1,692
2,240
2,895
923
3,453
Gross Profit
361
333
362
460
176
364
Admin Expenses
735
592
441
571
-367
-683
400
621
585
1,660
Operating Profit
-374
-259
-79
-111
367
859
-400
-621
-585
-1,296
Interest Payable
Interest Receivable
1
10
Pre-Tax Profit
-374
-259
-79
-110
377
699
-400
-621
-585
-1,296
Tax
-72
Profit After Tax
-374
-259
-79
-110
305
699
-400
-621
-585
-1,296
Dividends Paid
Retained Profit
-374
-259
-79
-110
305
699
-400
-621
-585
-1,296
Employee Costs
42,580
41,850
38,250
36,493
34,944
32,527
32,649
35,999
33,737
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-374
-259
-79
-111
367
859
-400
-621
-585
-1,296
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
392
466
725
1,134
2
Group Debtors
Misc Debtors
Cash
1,556
1,101
2
14
26
misc current assets
total current assets
392
466
725
1,134
1,556
1,101
2
2
14
26
total assets
392
466
725
1,134
1,556
1,101
2
2
14
26
Bank overdraft
Bank loan
Trade Creditors
3,113
2,813
2,813
3,143
3,303
2,903
2,503
1,894
1,321
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,453
total current liabilities
3,113
2,813
2,813
3,143
3,453
3,303
2,903
2,503
1,894
1,321
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,113
2,813
2,813
3,143
3,453
3,303
2,903
2,503
1,894
1,321
net assets
-2,721
-2,347
-2,088
-2,009
-1,897
-2,202
-2,901
-2,501
-1,880
-1,295
total shareholders funds
-2,721
-2,347
-2,088
-2,009
-1,897
-2,202
-2,901
-2,501
-1,880
-1,295
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-374
-259
-79
-111
367
859
-400
-621
-585
-1,296
Depreciation
Amortisation
Tax
-72
Stock
Debtors
-74
-259
-409
1,134
-2
2
Creditors
300
-330
3,143
-3,303
400
400
609
573
1,321
Accruals and Deferred Income
-3,453
3,453
Deferred Taxes & Provisions
Cash flow from operations
-1,555
445
1,259
2
-14
-12
25
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-2
1
interest
1
10
cash flow from financing
-1
10
1
cash and cash equivalents
cash
-1,556
455
1,099
2
-14
-12
26
overdraft
change in cash
-1,556
455
1,099
2
-14
-12
26
northumbrian hills management company 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 northumbrian hills management company limited. Get real-time insights into northumbrian hills management company limited's credit score, group structure and payment trends.
Northumbrian Hills Management Company Limited Competitor Analysis
Perform a competitor analysis for northumbrian hills management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SR2 area or any other competitors across 12 key performance metrics.
northumbrian hills management company limited Ownership
NORTHUMBRIAN HILLS MANAGEMENT COMPANY LIMITED group structure
Northumbrian Hills Management Company Limited has no subsidiary companies.
Ultimate parent company
NORTHUMBRIAN HILLS MANAGEMENT COMPANY LIMITED
08822071
NORTHUMBRIAN HILLS MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Northumbrian Hills Management Company Limited is James Russell Foster.
james russell foster
100%
northumbrian hills management company limited directors
Northumbrian Hills Management Company Limited currently has 2 directors.
The longest serving directors include
Mr David Armstrong (Feb 2017) and
Ms Nicola Foster-Hird (Sep 2022).
northumbrian hills management company 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 northumbrian hills management company limited.
northumbrian hills management company 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 NORTHUMBRIAN HILLS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
northumbrian hills management company limitedCompanies House Filings - See Documents
