notting hill finance limited

notting hill finance limited Company Information

Share NOTTING HILL FINANCE LIMITED
Live 
EstablishedMicroDeclining

Company Number

09338438

Industry

Management consultancy activities (other than financial management)

 

Directors

Jody Martin

Shareholders

jody martin

Group Structure

View All

Contact

Registered Address

unit 29 22 notting hill gate, london, W11 3JE

notting hill finance limited Estimated Valuation

£164.4k

Pomanda estimates the enterprise value of NOTTING HILL FINANCE LIMITED at £164.4k based on a Turnover of £293.6k and 0.56x industry multiple (adjusted for size and gross margin).

notting hill finance limited Estimated Valuation

£122.6k

Pomanda estimates the enterprise value of NOTTING HILL FINANCE LIMITED at £122.6k based on an EBITDA of £27.8k and a 4.4x industry multiple (adjusted for size and gross margin).

notting hill finance limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of NOTTING HILL FINANCE LIMITED at £1.8m based on Net Assets of £663.9k and 2.7x industry multiple (adjusted for liquidity).

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Notting Hill Finance Limited Overview

Notting Hill Finance Limited is a live company located in london, W11 3JE with a Companies House number of 09338438. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is jody martin with a 100% stake. Notting Hill Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £293.6k with declining growth in recent years.

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Notting Hill Finance Limited Health Check

Pomanda's financial health check has awarded Notting Hill Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £293.6k, make it smaller than the average company (£536.8k)

£293.6k - Notting Hill Finance Limited

£536.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8.3%)

-39% - Notting Hill Finance Limited

8.3% - Industry AVG

production

Production

with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)

53.1% - Notting Hill Finance Limited

53.1% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it as profitable than the average company (7.8%)

6.7% - Notting Hill Finance Limited

7.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Notting Hill Finance Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Notting Hill Finance Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.9k, this is less efficient (£124.1k)

£97.9k - Notting Hill Finance Limited

£124.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (68 days)

82 days - Notting Hill Finance Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (25 days)

8 days - Notting Hill Finance Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Notting Hill Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (22 weeks)

33 weeks - Notting Hill Finance Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (57.3%)

20% - Notting Hill Finance Limited

57.3% - Industry AVG

NOTTING HILL FINANCE LIMITED financials

EXPORTms excel logo

Notting Hill Finance Limited's latest turnover from December 2023 is estimated at £293.6 thousand and the company has net assets of £663.9 thousand. According to their latest financial statements, Notting Hill Finance Limited has 3 employees and maintains cash reserves of £53.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover293,6071,169,503446,9961,271,7993,566,6054,825,0562,749,9573,235,20124,822
Other Income Or Grants000000000
Cost Of Sales137,727565,534216,691599,9231,670,3482,095,6721,101,5281,240,1309,925
Gross Profit155,880603,969230,306671,8761,896,2572,729,3841,648,4291,995,07114,897
Admin Expenses136,330520,878-100,5451,027,7921,740,6752,625,2001,504,0051,654,336-50,323
Operating Profit19,55083,091330,851-355,916155,582104,184144,424340,73565,220
Interest Payable4,9234,5823,1251,52500000
Interest Receivable4,10626,1942,2212851,2441,232533127180
Pre-Tax Profit18,733104,704329,947-357,156156,826105,416144,957340,86165,400
Tax-4,683-19,894-62,6900-29,797-20,029-27,542-68,172-13,080
Profit After Tax14,05084,810267,257-357,156127,02985,387117,415272,68952,320
Dividends Paid000000000
Retained Profit14,05084,810267,257-357,156127,02985,387117,415272,68952,320
Employee Costs150,870193,346191,864178,456197,4372,002,3991,085,6051,381,50956,640
Number Of Employees344443722251
EBITDA*27,84683,091330,851-355,916155,582104,184144,424340,73565,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets451,983415,9500000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets451,983415,9500000000
Stock & work in progress000000000
Trade Debtors66,004305,6800432,8231,257,5391,334,008700,349708,1010
Group Debtors000000000
Misc Debtors257,97329,00032,18729,00029,00034,36275,1200366,219
Cash53,528102,9071,393,914382,674186,817144,876183,74629,30271,990
misc current assets000000000
total current assets377,505437,5871,426,101844,4971,473,3561,513,246959,215737,403438,209
total assets829,488853,5371,426,101844,4971,473,3561,513,246959,215737,403438,209
Bank overdraft03400000000
Bank loan000000000
Trade Creditors 3,305001,63312,52128,53768,05521,4055,581
Group/Directors Accounts000254,396291,7930000
other short term finances000000000
hp & lease commitments000000000
other current liabilities80,967116,972570,93940,68464,102506,798448,636390,889380,208
total current liabilities84,272117,312570,939296,713368,416535,335516,691412,294385,789
loans41,06446,12350,00050,00000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00200,000200,000450,000450,000000
provisions40,25140,25140,121000000
total long term liabilities81,31586,374290,121250,000450,000450,000000
total liabilities165,587203,686861,060546,713818,416985,335516,691412,294385,789
net assets663,901649,851565,041297,784654,940527,911442,524325,10952,420
total shareholders funds663,901649,851565,041297,784654,940527,911442,524325,10952,420
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit19,55083,091330,851-355,916155,582104,184144,424340,73565,220
Depreciation8,29600000000
Amortisation000000000
Tax-4,683-19,894-62,6900-29,797-20,029-27,542-68,172-13,080
Stock000000000
Debtors-10,703302,493-429,636-824,716-81,831592,90167,368341,882366,219
Creditors3,3050-1,633-10,888-16,016-39,51846,65015,8245,581
Accruals and Deferred Income-36,005-453,967530,255-23,418-442,69658,16257,74710,681380,208
Deferred Taxes & Provisions013040,121000000
Cash flow from operations1,166-693,1331,266,540434,494-251,096-490,102153,911-42,81471,710
Investing Activities
capital expenditure-44,329-415,9500000000
Change in Investments000000000
cash flow from investments-44,329-415,9500000000
Financing Activities
Bank loans000000000
Group/Directors Accounts00-254,396-37,397291,7930000
Other Short Term Loans 000000000
Long term loans-5,059-3,877050,00000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-200,0000-250,0000450,000000
share issue00000000100
interest-81721,612-904-1,2401,2441,232533127180
cash flow from financing-5,876-182,265-255,300-238,637293,037451,232533127280
cash and cash equivalents
cash-49,379-1,291,0071,011,240195,85741,941-38,870154,444-42,68871,990
overdraft-3403400000000
change in cash-49,039-1,291,3471,011,240195,85741,941-38,870154,444-42,68871,990

notting hill finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Notting Hill Finance Limited Competitor Analysis

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Perform a competitor analysis for notting hill finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.

notting hill finance limited Ownership

NOTTING HILL FINANCE LIMITED group structure

Notting Hill Finance Limited has no subsidiary companies.

Ultimate parent company

NOTTING HILL FINANCE LIMITED

09338438

NOTTING HILL FINANCE LIMITED Shareholders

jody martin 100%

notting hill finance limited directors

Notting Hill Finance Limited currently has 1 director, Mr Jody Martin serving since Dec 2014.

officercountryagestartendrole
Mr Jody MartinEngland45 years Dec 2014- Director

P&L

December 2023

turnover

293.6k

-75%

operating profit

19.6k

0%

gross margin

53.1%

+2.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

663.9k

+0.02%

total assets

829.5k

-0.03%

cash

53.5k

-0.48%

net assets

Total assets minus all liabilities

notting hill finance limited company details

company number

09338438

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 29 22 notting hill gate, london, W11 3JE

Bank

-

Legal Advisor

-

notting hill finance 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 found 15 charges/mortgages relating to notting hill finance limited. Currently there are 0 open charges and 15 have been satisfied in the past.

notting hill finance 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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notting hill finance limited Companies House Filings - See Documents

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