northcote and athuruga limited
northcote and athuruga limited Company Information
Company Number
09252998
Next Accounts
Feb 2025
Shareholders
neil mears
medina mears
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
6 the nightingales, stanwell, staines-upon-thames, middlesex, TW19 7BW
Website
-northcote and athuruga limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOTE AND ATHURUGA LIMITED at £7.8k based on a Turnover of £14.9k and 0.52x industry multiple (adjusted for size and gross margin).
northcote and athuruga limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOTE AND ATHURUGA LIMITED at £0 based on an EBITDA of £-556 and a 3.09x industry multiple (adjusted for size and gross margin).
northcote and athuruga limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOTE AND ATHURUGA LIMITED at £47 based on Net Assets of £21 and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northcote And Athuruga Limited Overview
Northcote And Athuruga Limited is a dissolved company that was located in staines-upon-thames, TW19 7BW with a Companies House number of 09252998. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder was neil mears with a 50% stake. The last turnover for Northcote And Athuruga Limited was estimated at £14.9k.
Upgrade for unlimited company reports & a free credit check
Northcote And Athuruga Limited Health Check
Pomanda's financial health check has awarded Northcote And Athuruga 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £14.9k, make it smaller than the average company (£837k)
- Northcote And Athuruga Limited
£837k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.1%)
- Northcote And Athuruga Limited
4.1% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (39.7%)
- Northcote And Athuruga Limited
39.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (7%)
- Northcote And Athuruga Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Northcote And Athuruga Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Northcote And Athuruga Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£81.6k)
- Northcote And Athuruga Limited
£81.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
- Northcote And Athuruga Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
- Northcote And Athuruga Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northcote And Athuruga Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northcote And Athuruga Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (45%)
93.3% - Northcote And Athuruga Limited
45% - Industry AVG
NORTHCOTE AND ATHURUGA LIMITED financials
Northcote And Athuruga Limited's latest turnover from October 2022 is estimated at £14.9 thousand and the company has net assets of £21. According to their latest financial statements, Northcote And Athuruga Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 705 | 1,793 | 2,380 | 942 | 1,305 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 705 | 1,793 | 2,380 | 942 | 1,305 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 313 | 3,816 | 9,140 | 8,600 | 9,796 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4,928 | 3,351 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 232 | 236 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 313 | 3,816 | 9,140 | 8,600 | 9,796 | 5,161 | 3,587 | 1 |
| total assets | 313 | 3,816 | 9,140 | 9,305 | 11,589 | 7,541 | 4,529 | 1,306 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 292 | 3,239 | 7,242 | 5,979 | 9,349 | 0 | 1 | 2,765 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 7,000 | 5,064 | 0 |
| total current liabilities | 292 | 3,239 | 7,242 | 5,979 | 9,349 | 7,000 | 5,065 | 2,765 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 500 | 500 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,000 | 500 | 500 | 0 | 0 | 0 |
| total liabilities | 292 | 3,239 | 8,242 | 6,479 | 9,849 | 7,000 | 5,065 | 2,765 |
| net assets | 21 | 577 | 898 | 2,826 | 1,740 | 541 | -536 | -1,459 |
| total shareholders funds | 21 | 577 | 898 | 2,826 | 1,740 | 541 | -536 | -1,459 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 962 | 363 | 145 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,503 | -5,324 | 540 | -1,196 | 4,868 | 1,577 | 3,351 | 0 |
| Creditors | -2,947 | -4,003 | 1,263 | -3,370 | 9,349 | -1 | -2,764 | 2,765 |
| Accruals and Deferred Income | 0 | -1,000 | 500 | 0 | -6,500 | 1,936 | 5,064 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -232 | -4 | 235 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -232 | -4 | 235 | 1 |
northcote and athuruga limited Credit Report and Business Information
Northcote And Athuruga Limited Competitor Analysis
Perform a competitor analysis for northcote and athuruga limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in TW19 area or any other competitors across 12 key performance metrics.
northcote and athuruga limited Ownership
NORTHCOTE AND ATHURUGA LIMITED group structure
Northcote And Athuruga Limited has no subsidiary companies.
Ultimate parent company
NORTHCOTE AND ATHURUGA LIMITED
09252998
northcote and athuruga limited directors
Northcote And Athuruga Limited currently has 2 directors. The longest serving directors include Mr Neil Mears (Oct 2014) and Mrs Medina Mears (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Mears | United Kingdom | 41 years | Oct 2014 | - | Director |
| Mrs Medina Mears | 48 years | Apr 2017 | - | Director |
P&L
October 2022turnover
14.9k
-35%
operating profit
-556
0%
gross margin
19%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
21
-0.96%
total assets
313
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
northcote and athuruga limited company details
company number
09252998
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
6 the nightingales, stanwell, staines-upon-thames, middlesex, TW19 7BW
Bank
-
Legal Advisor
-
northcote and athuruga 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 northcote and athuruga limited.
northcote and athuruga 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 NORTHCOTE AND ATHURUGA LIMITED. This can take several minutes, an email will notify you when this has completed.
northcote and athuruga limited Companies House Filings - See Documents
| date | description | view/download |
|---|
