norwich capital group limited
norwich capital group limited Company Information
Company Number
09189951
Next Accounts
Dec 2025
Shareholders
targetfollow group ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
11-13 riverside road, norwich, NR1 1SQ
Website
http://targetfollow.co.uknorwich capital group limited Estimated Valuation
Pomanda estimates the enterprise value of NORWICH CAPITAL GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
norwich capital group limited Estimated Valuation
Pomanda estimates the enterprise value of NORWICH CAPITAL GROUP LIMITED at £37k based on an EBITDA of £8.4k and a 4.38x industry multiple (adjusted for size and gross margin).
norwich capital group limited Estimated Valuation
Pomanda estimates the enterprise value of NORWICH CAPITAL GROUP LIMITED at £0 based on Net Assets of £-22.9k and 1.31x industry multiple (adjusted for liquidity).
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Norwich Capital Group Limited Overview
Norwich Capital Group Limited is a live company located in norwich, NR1 1SQ with a Companies House number of 09189951. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2014, it's largest shareholder is targetfollow group ltd with a 100% stake. Norwich Capital Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Norwich Capital Group Limited Health Check
There is insufficient data available to calculate a health check for Norwich Capital Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Norwich Capital Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 327%, this is a higher level of debt than the average (68.7%)
- - Norwich Capital Group Limited
- - Industry AVG
NORWICH CAPITAL GROUP LIMITED financials
Norwich Capital Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£22.9 thousand. According to their latest financial statements, we estimate that Norwich Capital Group Limited has no employees and maintains cash reserves of £71 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 1,780 | 2,373 | 3,164 | 4,219 | 5,625 | 7,500 | 10,000 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 16 | 8 | 8 | 8 | 8 | 8 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 10,016 | 1,788 | 2,381 | 3,172 | 4,227 | 5,633 | 7,500 | 10,000 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1 | 1 | 1 | 1 | 1 | 56 | 1 | 203 | 1 | |
| Cash | 71 | 71 | 979 | 429 | 440 | 25,945 | 4,384 | 808 | ||
| misc current assets | ||||||||||
| total current assets | 72 | 72 | 980 | 430 | 441 | 26,001 | 4,385 | 1,011 | 1 | |
| total assets | 10,088 | 1,860 | 3,361 | 3,602 | 4,668 | 31,634 | 11,885 | 11,011 | 1 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 175 | |||||||||
| Group/Directors Accounts | 32,974 | 31,085 | 22,830 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 9 | |||||||||
| total current liabilities | 32,983 | 31,085 | 175 | 22,830 | ||||||
| loans | 29,195 | 23,478 | 21,949 | 20,419 | 18,889 | 12,524 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 29,195 | 23,478 | 21,949 | 20,419 | 18,889 | 12,524 | ||||
| total liabilities | 32,983 | 31,085 | 29,370 | 23,478 | 21,949 | 43,249 | 18,889 | 12,524 | ||
| net assets | -22,895 | -29,225 | -26,009 | -19,876 | -17,281 | -11,615 | -7,004 | -1,513 | 1 | |
| total shareholders funds | -22,895 | -29,225 | -26,009 | -19,876 | -17,281 | -11,615 | -7,004 | -1,513 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 593 | 791 | 1,055 | 1,406 | 1,875 | 2,500 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -55 | 55 | -202 | 202 | 1 | |||||
| Creditors | -175 | 175 | ||||||||
| Accruals and Deferred Income | 9 | |||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 8 | 8 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 1,889 | 31,085 | -22,830 | 22,830 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -29,195 | 5,717 | 1,529 | 1,530 | 1,530 | 6,365 | 12,524 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -908 | 550 | -11 | -25,505 | 21,561 | 3,576 | 808 | |||
| overdraft | ||||||||||
| change in cash | -908 | 550 | -11 | -25,505 | 21,561 | 3,576 | 808 |
norwich capital group limited Credit Report and Business Information
Norwich Capital Group Limited Competitor Analysis
Perform a competitor analysis for norwich capital group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NR1 area or any other competitors across 12 key performance metrics.
norwich capital group limited Ownership
NORWICH CAPITAL GROUP LIMITED group structure
Norwich Capital Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
NORWICH CAPITAL GROUP LIMITED
09189951
1 subsidiary
norwich capital group limited directors
Norwich Capital Group Limited currently has 3 directors. The longest serving directors include Mr Shapoor Naghshineh (Aug 2014) and Mr Corin Thoday (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shapoor Naghshineh | United Kingdom | 70 years | Aug 2014 | - | Director |
| Mr Corin Thoday | United Kingdom | 49 years | Aug 2014 | - | Director |
| Mr Ardeshir Naghshineh | 72 years | Aug 2014 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
8.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-22.9k
-0.22%
total assets
10.1k
+4.42%
cash
71
0%
net assets
Total assets minus all liabilities
norwich capital group limited company details
company number
09189951
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
scenicriver limited (October 2015)
accountant
-
auditor
-
address
11-13 riverside road, norwich, NR1 1SQ
Bank
-
Legal Advisor
-
norwich capital group 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 norwich capital group limited.
norwich capital group 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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norwich capital group limited Companies House Filings - See Documents
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