northern trust group 1 limited
northern trust group 1 limited Company Information
Company Number
09031847
Next Accounts
Dec 2025
Shareholders
wordon ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
lynton house ackhurst park, foxhole road, chorley, lancashire, PR7 1NY
Website
www.northerntrust.comnorthern trust group 1 limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN TRUST GROUP 1 LIMITED at £116.4m based on a Turnover of £64.7m and 1.8x industry multiple (adjusted for size and gross margin).
northern trust group 1 limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN TRUST GROUP 1 LIMITED at £1.6b based on an EBITDA of £113.4m and a 14.24x industry multiple (adjusted for size and gross margin).
northern trust group 1 limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN TRUST GROUP 1 LIMITED at £1b based on Net Assets of £477.6m and 2.11x industry multiple (adjusted for liquidity).
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Northern Trust Group 1 Limited Overview
Northern Trust Group 1 Limited is a live company located in chorley, PR7 1NY with a Companies House number of 09031847. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2014, it's largest shareholder is wordon ltd with a 100% stake. Northern Trust Group 1 Limited is a established, large sized company, Pomanda has estimated its turnover at £64.7m with low growth in recent years.
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Northern Trust Group 1 Limited Health Check
Pomanda's financial health check has awarded Northern Trust Group 1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £64.7m, make it larger than the average company (£20.3m)
£64.7m - Northern Trust Group 1 Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.9%)
3% - Northern Trust Group 1 Limited
8.9% - Industry AVG
Production
with a gross margin of 73.7%, this company has a lower cost of product (33.2%)
73.7% - Northern Trust Group 1 Limited
33.2% - Industry AVG
Profitability
an operating margin of 174.7% make it more profitable than the average company (5.8%)
174.7% - Northern Trust Group 1 Limited
5.8% - Industry AVG
Employees
with 86 employees, this is below the industry average (114)
86 - Northern Trust Group 1 Limited
114 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£48.8k)
£56.4k - Northern Trust Group 1 Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £751.9k, this is more efficient (£196.5k)
£751.9k - Northern Trust Group 1 Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (44 days)
27 days - Northern Trust Group 1 Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (42 days)
37 days - Northern Trust Group 1 Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 269 days, this is more than average (46 days)
269 days - Northern Trust Group 1 Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (16 weeks)
117 weeks - Northern Trust Group 1 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (54.7%)
44.1% - Northern Trust Group 1 Limited
54.7% - Industry AVG
NORTHERN TRUST GROUP 1 LIMITED financials
Northern Trust Group 1 Limited's latest turnover from March 2024 is £64.7 million and the company has net assets of £477.6 million. According to their latest financial statements, Northern Trust Group 1 Limited has 86 employees and maintains cash reserves of £32.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,660,000 | 67,683,000 | 58,857,000 | 59,333,000 | 54,021,000 | 47,200,000 | 46,579,000 | 43,423,000 | 43,500,000 | 41,540,000 | 43,164,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 16,981,000 | 18,812,000 | 14,001,000 | 16,420,000 | 12,931,000 | 11,682,000 | 10,925,000 | 11,194,000 | 10,488,000 | 11,249,000 | 14,457,000 |
| Gross Profit | 47,679,000 | 48,871,000 | 44,856,000 | 42,913,000 | 41,090,000 | 35,518,000 | 35,654,000 | 32,229,000 | 33,012,000 | 30,291,000 | 28,707,000 |
| Admin Expenses | -82,808,000 | -65,593,000 | 10,401,000 | ||||||||
| Operating Profit | 127,664,000 | 108,506,000 | 18,306,000 | ||||||||
| Interest Payable | 9,419,000 | 9,231,000 | 7,363,000 | 7,488,000 | 7,565,000 | 7,541,000 | 15,243,000 | 13,371,000 | 13,716,000 | 12,105,000 | 13,813,000 |
| Interest Receivable | 811,000 | 126,000 | 3,000 | 6,000 | 5,000 | 13,000 | 4,000 | 1,000 | 11,000 | 1,223,000 | |
| Pre-Tax Profit | 84,214,000 | -25,188,000 | 120,301,000 | 101,021,000 | 28,925,000 | 35,452,000 | 48,981,000 | 45,575,000 | 50,825,000 | 38,982,000 | 3,906,000 |
| Tax | -20,781,000 | 7,680,000 | -40,834,000 | -17,730,000 | -8,532,000 | -6,303,000 | -6,004,000 | -5,105,000 | -3,949,000 | -5,253,000 | -841,000 |
| Profit After Tax | 63,433,000 | -17,508,000 | 79,467,000 | 83,291,000 | 20,393,000 | 29,149,000 | 42,977,000 | 40,470,000 | 46,876,000 | 33,729,000 | 3,065,000 |
| Dividends Paid | 11,000,000 | 3,000,000 | 6,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 1,500,000 | |||
| Retained Profit | 52,433,000 | -20,508,000 | 73,467,000 | 78,291,000 | 16,393,000 | 26,149,000 | 39,977,000 | 38,970,000 | 46,876,000 | 33,729,000 | 3,065,000 |
| Employee Costs | 4,847,000 | 4,471,000 | 4,278,000 | 4,104,000 | 3,887,000 | 3,974,000 | 3,885,000 | 3,730,000 | 3,562,000 | 3,613,000 | 3,511,000 |
| Number Of Employees | 86 | 85 | 85 | 83 | 83 | 83 | 87 | 88 | 89 | 95 | 95 |
| EBITDA* | 127,991,000 | 108,837,000 | 18,647,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,750,000 | 3,819,000 | 757,485,000 | 3,105,000 | 2,949,000 | 524,832,000 | 495,854,000 | 442,068,000 | 400,781,000 | 362,519,000 | 342,538,000 |
| Intangible Assets | |||||||||||
| Investments & Other | 787,972,000 | 720,496,000 | 3,758,000 | 615,861,000 | 526,453,000 | 200,000 | |||||
| Debtors (Due After 1 year) | 6,048,000 | 5,354,000 | 5,248,000 | 4,789,000 | 3,858,000 | 1,800,000 | |||||
| Total Fixed Assets | 797,770,000 | 729,669,000 | 766,491,000 | 623,755,000 | 533,260,000 | 524,832,000 | 495,854,000 | 442,068,000 | 402,581,000 | 362,519,000 | 342,738,000 |
| Stock & work in progress | 12,547,000 | 12,014,000 | 11,243,000 | 9,514,000 | 11,415,000 | 10,629,000 | 4,172,000 | 2,703,000 | 3,289,000 | 2,981,000 | 3,394,000 |
| Trade Debtors | 4,806,000 | 2,478,000 | 4,550,000 | 7,012,000 | 5,353,000 | 2,657,000 | 2,099,000 | 4,246,000 | 6,327,000 | 2,548,000 | 2,837,000 |
| Group Debtors | 354,000 | 177,000 | 135,000 | 112,000 | 595,000 | 63,000 | 1,131,000 | 1,014,000 | 573,000 | 1,075,000 | 886,000 |
| Misc Debtors | 6,331,000 | 7,979,000 | 6,769,000 | 7,131,000 | 6,946,000 | 8,344,000 | 7,358,000 | 9,024,000 | 7,185,000 | 10,098,000 | 5,240,000 |
| Cash | 32,546,000 | 35,732,000 | 18,506,000 | 20,404,000 | 18,489,000 | 12,395,000 | 17,303,000 | 15,827,000 | 16,147,000 | 17,564,000 | 4,118,000 |
| misc current assets | |||||||||||
| total current assets | 56,584,000 | 58,380,000 | 41,203,000 | 44,173,000 | 42,798,000 | 34,088,000 | 32,063,000 | 32,814,000 | 33,521,000 | 34,266,000 | 16,475,000 |
| total assets | 854,354,000 | 788,049,000 | 807,694,000 | 667,928,000 | 576,058,000 | 558,920,000 | 527,917,000 | 474,882,000 | 436,102,000 | 396,785,000 | 359,213,000 |
| Bank overdraft | |||||||||||
| Bank loan | 229,929,000 | 5,800,000 | 217,825,000 | ||||||||
| Trade Creditors | 1,758,000 | 685,000 | 512,000 | 401,000 | 64,000 | 1,619,000 | 1,959,000 | 1,526,000 | 1,576,000 | 1,343,000 | 2,279,000 |
| Group/Directors Accounts | 287,000 | 299,000 | 25,553,000 | 344,000 | 91,000 | 946,000 | 214,000 | 45,000 | 354,000 | 505,000 | 672,000 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 12,369,000 | 13,294,000 | 13,171,000 | 13,274,000 | 12,377,000 | 12,157,000 | 10,154,000 | 12,633,000 | 15,976,000 | 13,470,000 | 10,300,000 |
| total current liabilities | 14,414,000 | 14,278,000 | 269,165,000 | 14,019,000 | 12,532,000 | 14,722,000 | 12,327,000 | 14,204,000 | 23,706,000 | 15,318,000 | 231,076,000 |
| loans | 268,308,000 | 267,972,000 | 229,742,000 | 229,527,000 | 229,418,000 | 229,268,000 | 218,030,000 | 211,479,000 | 229,307,000 | ||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 17,086,000 | 16,880,000 | 16,687,000 | 14,108,000 | 14,108,000 | 14,108,000 | 13,479,000 | 12,848,000 | 12,849,000 | 13,648,000 | 13,532,000 |
| other liabilities | |||||||||||
| provisions | 76,963,000 | 63,354,000 | 75,826,000 | 38,479,000 | 24,902,000 | 21,044,000 | 18,719,000 | 14,836,000 | 12,727,000 | 9,355,000 | 3,287,000 |
| total long term liabilities | 362,357,000 | 348,206,000 | 92,513,000 | 285,377,000 | 276,519,000 | 274,638,000 | 270,686,000 | 255,961,000 | 247,469,000 | 266,066,000 | 28,428,000 |
| total liabilities | 376,771,000 | 362,484,000 | 361,678,000 | 299,396,000 | 289,051,000 | 289,360,000 | 283,013,000 | 270,165,000 | 271,175,000 | 281,384,000 | 259,504,000 |
| net assets | 477,583,000 | 425,565,000 | 446,016,000 | 368,532,000 | 287,007,000 | 269,560,000 | 244,904,000 | 204,717,000 | 164,927,000 | 115,401,000 | 99,709,000 |
| total shareholders funds | 477,583,000 | 425,565,000 | 446,016,000 | 368,532,000 | 287,007,000 | 269,560,000 | 244,904,000 | 204,717,000 | 164,927,000 | 115,401,000 | 99,709,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 127,664,000 | 108,506,000 | 18,306,000 | ||||||||
| Depreciation | 435,000 | 394,000 | 327,000 | 331,000 | 311,000 | 259,000 | 205,000 | 204,000 | 242,000 | 311,000 | 341,000 |
| Amortisation | |||||||||||
| Tax | -20,781,000 | 7,680,000 | -40,834,000 | -17,730,000 | -8,532,000 | -6,303,000 | -6,004,000 | -5,105,000 | -3,949,000 | -5,253,000 | -841,000 |
| Stock | 533,000 | 771,000 | 1,729,000 | -1,901,000 | 786,000 | 6,457,000 | 1,469,000 | -586,000 | 308,000 | -413,000 | 3,394,000 |
| Debtors | 1,551,000 | -714,000 | -2,342,000 | 2,292,000 | 5,688,000 | 476,000 | -3,696,000 | -1,601,000 | 2,164,000 | 4,758,000 | 8,963,000 |
| Creditors | 1,073,000 | 173,000 | 111,000 | 337,000 | -1,555,000 | -340,000 | 433,000 | -50,000 | 233,000 | -936,000 | 2,279,000 |
| Accruals and Deferred Income | -719,000 | 316,000 | 2,476,000 | 897,000 | 220,000 | 2,632,000 | -1,848,000 | -3,344,000 | 1,707,000 | 3,286,000 | 23,832,000 |
| Deferred Taxes & Provisions | 13,609,000 | -12,472,000 | 37,347,000 | 13,577,000 | 3,858,000 | 2,325,000 | 3,883,000 | 2,109,000 | 3,372,000 | 6,068,000 | 3,287,000 |
| Cash flow from operations | 127,704,000 | 105,527,000 | 34,847,000 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | -14,190,000 | 9,638,000 | 4,473,000 | 5,847,000 | 9,012,000 | 8,972,000 | |||||
| Change in Investments | 67,476,000 | 716,738,000 | -612,103,000 | 89,408,000 | 526,453,000 | -200,000 | 200,000 | ||||
| cash flow from investments | -67,476,000 | -716,738,000 | 612,103,000 | -89,408,000 | -526,453,000 | -14,190,000 | 9,638,000 | 4,473,000 | 5,847,000 | 9,212,000 | 8,772,000 |
| Financing Activities | |||||||||||
| Bank loans | -229,929,000 | 229,929,000 | -5,800,000 | 5,800,000 | -217,825,000 | 217,825,000 | |||||
| Group/Directors Accounts | -12,000 | -25,254,000 | 25,209,000 | 253,000 | -855,000 | 732,000 | 169,000 | -309,000 | -151,000 | -167,000 | 672,000 |
| Other Short Term Loans | |||||||||||
| Long term loans | 336,000 | 267,972,000 | -229,742,000 | 215,000 | 109,000 | 150,000 | 11,238,000 | 6,551,000 | -17,828,000 | 229,307,000 | |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -8,608,000 | -9,105,000 | -7,363,000 | -7,485,000 | -7,559,000 | -7,536,000 | -15,230,000 | -13,367,000 | -13,715,000 | -12,094,000 | -12,590,000 |
| cash flow from financing | -8,699,000 | 3,741,000 | 22,050,000 | -3,783,000 | -7,251,000 | -8,147,000 | -3,613,000 | -12,105,000 | -23,244,000 | -18,816,000 | 302,551,000 |
| cash and cash equivalents | |||||||||||
| cash | -3,186,000 | 17,226,000 | -1,898,000 | 1,915,000 | 6,094,000 | -4,908,000 | 1,476,000 | -320,000 | -1,417,000 | 13,446,000 | 4,118,000 |
| overdraft | |||||||||||
| change in cash | -3,186,000 | 17,226,000 | -1,898,000 | 1,915,000 | 6,094,000 | -4,908,000 | 1,476,000 | -320,000 | -1,417,000 | 13,446,000 | 4,118,000 |
northern trust group 1 limited Credit Report and Business Information
Northern Trust Group 1 Limited Competitor Analysis
Perform a competitor analysis for northern trust group 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in PR7 area or any other competitors across 12 key performance metrics.
northern trust group 1 limited Ownership
NORTHERN TRUST GROUP 1 LIMITED group structure
Northern Trust Group 1 Limited has 1 subsidiary company.
Ultimate parent company
WORDON LTD
#0031196
1 parent
NORTHERN TRUST GROUP 1 LIMITED
09031847
1 subsidiary
northern trust group 1 limited directors
Northern Trust Group 1 Limited currently has 3 directors. The longest serving directors include Mr Patrick Hemmings (May 2014) and Miss Kathryn Revitt (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Hemmings | 58 years | May 2014 | - | Director | |
| Miss Kathryn Revitt | United Kingdom | 60 years | May 2014 | - | Director |
| Mr Mark Widders | 64 years | Jun 2016 | - | Director |
P&L
March 2024turnover
64.7m
-4%
operating profit
113m
0%
gross margin
73.8%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
477.6m
+0.12%
total assets
854.4m
+0.08%
cash
32.5m
-0.09%
net assets
Total assets minus all liabilities
northern trust group 1 limited company details
company number
09031847
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
lynton house ackhurst park, foxhole road, chorley, lancashire, PR7 1NY
Bank
-
Legal Advisor
-
northern trust group 1 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 trust group 1 limited.
northern trust group 1 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.
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northern trust group 1 limited Companies House Filings - See Documents
| date | description | view/download |
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