north atlantic value gp 4 limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of NORTH ATLANTIC VALUE GP 4 LIMITED at £1.4m based on a Turnover of £838.1k and 1.69x industry multiple (adjusted for size and gross margin).
north atlantic value gp 4 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NORTH ATLANTIC VALUE GP 4 LIMITED at £0 based on an EBITDA of £0 and a 5.82x industry multiple (adjusted for size and gross margin).
north atlantic value gp 4 limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of NORTH ATLANTIC VALUE GP 4 LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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North Atlantic Value Gp 4 LimitedOverview
North Atlantic Value Gp 4 Limited is a live company located in london, W1J 8LD with a Companies House number of 09214778. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2014, it's largest shareholder is
harwood capital llp
with a 100% stake. North Atlantic Value Gp 4 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£838.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded North Atlantic Value Gp 4 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £838.1k, make it smaller than the average company (£5.3m)
£838.1k - North Atlantic Value Gp 4 Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.7%)
-27% - North Atlantic Value Gp 4 Limited
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56%)
100% - North Atlantic Value Gp 4 Limited
56% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - North Atlantic Value Gp 4 Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - North Atlantic Value Gp 4 Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - North Atlantic Value Gp 4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £209.5k, this is equally as efficient (£216.1k)
£209.5k - North Atlantic Value Gp 4 Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 271 days, this is later than average (33 days)
271 days - North Atlantic Value Gp 4 Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - North Atlantic Value Gp 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Atlantic Value Gp 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - North Atlantic Value Gp 4 Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)
100% - North Atlantic Value Gp 4 Limited
69.5% - Industry AVG
NORTH ATLANTIC VALUE GP 4 LIMITED financials
EXPORT
North Atlantic Value Gp 4 Limited's latest turnover from March 2024 is £838.1 thousand and the company has net assets of £1. According to their latest financial statements, North Atlantic Value Gp 4 Limited has 4 employees and maintains cash reserves of £4 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
838,147
1,018,862
1,477,648
2,121,904
3,056,279
3,050,000
3,050,000
3,043,721
2,446,279
Other Income Or Grants
Cost Of Sales
2,389,552
2,308,990
Gross Profit
838,147
1,018,862
1,477,648
2,121,904
3,056,279
3,050,000
660,448
734,731
2,446,279
Admin Expenses
838,147
1,018,862
1,477,648
2,121,904
3,056,279
3,050,000
660,448
734,731
2,446,279
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
4
4
4
4
4
3
4
4
4
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
624,138
272,174
Group Debtors
1
1
1
1
1
1
Misc Debtors
760,411
Cash
4
7
3
4
1
1
1
1
1
misc current assets
total current assets
624,142
7
3
272,179
2
2
760,413
2
2
total assets
624,142
7
3
272,179
2
2
760,413
2
2
Bank overdraft
Bank loan
Trade Creditors
624,138
272,174
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3
6
2
4
1
1
760,412
1
1
total current liabilities
624,141
6
2
272,178
1
1
760,412
1
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
624,141
6
2
272,178
1
1
760,412
1
1
net assets
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
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
Amortisation
Tax
Stock
Debtors
624,138
-272,175
272,174
-760,411
760,411
1
Creditors
624,138
-272,174
272,174
Accruals and Deferred Income
-3
4
-2
3
-760,411
760,411
1
Deferred Taxes & Provisions
Cash flow from operations
-3
4
-1
3
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
1
interest
cash flow from financing
1
cash and cash equivalents
cash
-3
4
-1
3
1
overdraft
change in cash
-3
4
-1
3
1
north atlantic value gp 4 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 north atlantic value gp 4 limited. Get real-time insights into north atlantic value gp 4 limited's credit score, group structure and payment trends.
North Atlantic Value Gp 4 Limited Competitor Analysis
Perform a competitor analysis for north atlantic value gp 4 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
north atlantic value gp 4 limited Ownership
NORTH ATLANTIC VALUE GP 4 LIMITED group structure
North Atlantic Value Gp 4 Limited has 2 subsidiary companies.
The sole shareholder of North Atlantic Value Gp 4 Limited is Harwood Capital Llp.
harwood capital llp
100%
north atlantic value gp 4 limited directors
North Atlantic Value Gp 4 Limited currently has 4 directors.
The longest serving directors include
Mr Timothy Sturm (Sep 2014) and
Mr James Agnew (Sep 2014).
north atlantic value gp 4 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 north atlantic value gp 4 limited.
north atlantic value gp 4 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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north atlantic value gp 4 limitedCompanies House Filings - See Documents
