northern data services (uk) limited
northern data services (uk) limited Company Information
Company Number
09027295
Website
www.hydro66.comRegistered Address
68 king william street, london, EC4N 7HR
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Rosanne Kincaid-Smith1 Years
Shareholders
northern data ag 100%
northern data services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN DATA SERVICES (UK) LIMITED at £4.7m based on a Turnover of £5.9m and 0.78x industry multiple (adjusted for size and gross margin).
northern data services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN DATA SERVICES (UK) LIMITED at £0 based on an EBITDA of £-203.5k and a 5.26x industry multiple (adjusted for size and gross margin).
northern data services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN DATA SERVICES (UK) LIMITED at £30.3m based on Net Assets of £11.3m and 2.68x industry multiple (adjusted for liquidity).
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Northern Data Services (uk) Limited Overview
Northern Data Services (uk) Limited is a live company located in london, EC4N 7HR with a Companies House number of 09027295. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2014, it's largest shareholder is northern data ag with a 100% stake. Northern Data Services (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Northern Data Services (uk) Limited Health Check
Pomanda's financial health check has awarded Northern Data Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£22.2m)
£5.9m - Northern Data Services (uk) Limited
£22.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.9%)
- Northern Data Services (uk) Limited
6.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Northern Data Services (uk) Limited
32.9% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (5.7%)
-11.1% - Northern Data Services (uk) Limited
5.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (122)
12 - Northern Data Services (uk) Limited
122 - Industry AVG
Pay Structure
on an average salary of £286.9k, the company has a higher pay structure (£48k)
£286.9k - Northern Data Services (uk) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £495.2k, this is more efficient (£201.6k)
£495.2k - Northern Data Services (uk) Limited
£201.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Data Services (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (42 days)
17 days - Northern Data Services (uk) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Data Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Northern Data Services (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a similar level of debt than the average (55.7%)
55.5% - Northern Data Services (uk) Limited
55.7% - Industry AVG
NORTHERN DATA SERVICES (UK) LIMITED financials
Northern Data Services (Uk) Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £11.3 million. According to their latest financial statements, Northern Data Services (Uk) Limited has 12 employees and maintains cash reserves of £460.8 thousand 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 | 5,942,639 | 5,004,214 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -657,395 | -503,931 | ||||||||
| Interest Payable | 747,131 | 462,780 | ||||||||
| Interest Receivable | 334,941 | 0 | ||||||||
| Pre-Tax Profit | -1,069,585 | -966,711 | ||||||||
| Tax | -7,991 | 0 | ||||||||
| Profit After Tax | -1,077,576 | -966,711 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -1,077,576 | -966,711 | ||||||||
| Employee Costs | 3,442,592 | 2,834,836 | ||||||||
| Number Of Employees | 12 | 9 | 5 | |||||||
| EBITDA* | -203,452 | -239,007 |
* 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 | 31,964 | 22,725 | 13,169,740 | 7,336,413 | 5,662,914 | 3,222,194 | 2,770,207 | 2,735,735 | 0 | 0 |
| Intangible Assets | 182,958 | 622,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,139,757 | 13,139,757 | 0 | 0 | 0 | 0 | 0 | 0 | 769,447 | 186,798 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,456,445 | 1,828,839 |
| Total Fixed Assets | 13,354,679 | 13,784,538 | 13,169,740 | 7,336,413 | 5,662,914 | 3,222,194 | 2,770,207 | 2,735,735 | 4,225,892 | 2,015,637 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 227,038 | 9,246,990 | 10,324,917 | 10,877,977 | 5,646,837 | 4,068,518 | 0 | 0 |
| Group Debtors | 11,133,120 | 4,691,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 435,587 | 351,947 | 19,003 | 11,656 | 15,934 | 0 | 0 | 0 | 0 | 0 |
| Cash | 460,799 | 30,676 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 23,107 | 0 | 0 | 0 | 0 |
| total current assets | 12,029,506 | 5,073,807 | 246,041 | 9,258,646 | 10,340,851 | 10,901,084 | 5,646,837 | 4,068,518 | 100 | 100 |
| total assets | 25,384,185 | 18,858,345 | 13,415,781 | 16,595,059 | 16,003,765 | 14,123,278 | 8,417,044 | 6,804,253 | 4,225,992 | 2,015,737 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 186,652 | 64,833 | 62,486 | 1,291 | 0 | 100,152 | 143,435 | 8 | 0 | 0 |
| Group/Directors Accounts | 12,513,635 | 5,422,451 | 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 | 189,684 | 440,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,177,215 | 354,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,067,186 | 6,282,077 | 62,486 | 1,291 | 0 | 100,152 | 143,435 | 8 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 189,684 | 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 | 0 | 8,624,301 | 8,053,951 | 5,986,134 | 0 | 0 | 3,897,227 | 1,640,296 |
| provisions | 7,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,991 | 189,684 | 0 | 8,624,301 | 8,053,951 | 5,986,134 | 0 | 0 | 3,897,227 | 1,640,296 |
| total liabilities | 14,075,177 | 6,471,761 | 62,486 | 8,625,592 | 8,053,951 | 6,086,286 | 143,435 | 8 | 3,897,227 | 1,640,296 |
| net assets | 11,309,008 | 12,386,584 | 13,353,295 | 7,969,467 | 7,949,814 | 8,036,992 | 8,273,609 | 6,804,245 | 328,765 | 375,441 |
| total shareholders funds | 11,309,008 | 12,386,584 | 13,353,295 | 7,969,467 | 7,949,814 | 8,036,992 | 8,273,609 | 6,804,245 | 328,765 | 375,441 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -657,395 | -503,931 | ||||||||
| Depreciation | 453,943 | 8,784 | 0 | 0 | ||||||
| Amortisation | 0 | 256,140 | 0 | 0 | ||||||
| Tax | -7,991 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,525,576 | 4,797,090 | -9,012,605 | -1,082,205 | -537,126 | 5,231,140 | 1,578,319 | 612,073 | 1,627,606 | 1,828,839 |
| Creditors | 121,819 | 2,347 | 61,195 | 1,291 | -100,152 | -43,283 | 143,427 | 8 | 0 | 0 |
| Accruals and Deferred Income | 823,155 | 354,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,784,054 | -4,679,690 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 13,139,757 | 0 | 0 | 0 | 0 | 0 | -769,447 | 582,649 | 186,798 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,091,184 | 5,422,451 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -440,733 | 630,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -8,624,301 | 570,350 | 2,067,817 | 5,986,134 | 0 | -3,897,227 | 2,256,931 | 1,640,296 |
| share issue | ||||||||||
| interest | -412,190 | -462,780 | ||||||||
| cash flow from financing | 6,238,261 | 5,590,088 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 430,123 | 30,676 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 430,123 | 30,676 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
northern data services (uk) limited Credit Report and Business Information
Northern Data Services (uk) Limited Competitor Analysis
Perform a competitor analysis for northern data services (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
northern data services (uk) limited Ownership
NORTHERN DATA SERVICES (UK) LIMITED group structure
Northern Data Services (Uk) Limited has 1 subsidiary company.
Ultimate parent company
NORTHERN DATA AG
#0130927
1 parent
NORTHERN DATA SERVICES (UK) LIMITED
09027295
1 subsidiary
northern data services (uk) limited directors
Northern Data Services (Uk) Limited currently has 1 director, Ms Rosanne Kincaid-Smith serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosanne Kincaid-Smith | England | 44 years | Mar 2023 | - | Director |
P&L
December 2023turnover
5.9m
+19%
operating profit
-657.4k
+30%
gross margin
32.9%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.3m
-0.09%
total assets
25.4m
+0.35%
cash
460.8k
+14.02%
net assets
Total assets minus all liabilities
Similar Companies
northern data services (uk) limited company details
company number
09027295
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HARRIS & TROTTER LLP
address
68 king william street, london, EC4N 7HR
Bank
-
Legal Advisor
-
northern data services (uk) 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 northern data services (uk) limited.
northern data services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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