Pomanda estimates the enterprise value of NOTTING HILL FINANCE LIMITED at £143k based on a Turnover of £315.8k and 0.45x industry multiple (adjusted for size and gross margin).
notting hill finance limitedEstimated Valuation
£107.8k
Pomanda estimates the enterprise value of NOTTING HILL FINANCE LIMITED at £107.8k based on an EBITDA of £27.8k and a 3.87x industry multiple (adjusted for size and gross margin).
notting hill finance limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of NOTTING HILL FINANCE LIMITED at £1.7m based on Net Assets of £663.9k and 2.54x industry multiple (adjusted for liquidity).
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Notting Hill Finance LimitedOverview
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
£315.8k with
declining
growth in recent years.
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 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £315.8k, make it smaller than the average company (£871.7k)
£315.8k - Notting Hill Finance Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8.5%)
-39% - Notting Hill Finance Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Notting Hill Finance Limited
58.4% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (7.4%)
6.2% - Notting Hill Finance Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Notting Hill Finance Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Notting Hill Finance Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£132.4k)
£105.3k - Notting Hill Finance Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (63 days)
76 days - Notting Hill Finance Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (25 days)
9 days - Notting Hill Finance Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Notting Hill Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (24 weeks)
33 weeks - Notting Hill Finance Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (56%)
20% - Notting Hill Finance Limited
56% - Industry AVG
NOTTING HILL FINANCE LIMITED financials
EXPORT
Notting Hill Finance Limited's latest turnover from December 2023 is estimated at £315.8 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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
315,818
1,242,022
476,542
1,388,948
3,831,596
5,225,694
2,873,938
3,285,131
25,101
Other Income Or Grants
Cost Of Sales
131,543
518,028
195,819
549,407
1,520,241
1,901,091
1,057,193
1,244,200
10,037
Gross Profit
184,275
723,994
280,723
839,541
2,311,355
3,324,603
1,816,745
2,040,931
15,064
Admin Expenses
164,725
640,903
-50,128
1,195,457
2,155,773
3,220,419
1,672,321
1,700,196
-50,156
Operating Profit
19,550
83,091
330,851
-355,916
155,582
104,184
144,424
340,735
65,220
Interest Payable
4,923
4,582
3,125
1,525
Interest Receivable
4,106
26,194
2,221
285
1,244
1,232
533
127
180
Pre-Tax Profit
18,733
104,704
329,947
-357,156
156,826
105,416
144,957
340,861
65,400
Tax
-4,683
-19,894
-62,690
-29,797
-20,029
-27,542
-68,172
-13,080
Profit After Tax
14,050
84,810
267,257
-357,156
127,029
85,387
117,415
272,689
52,320
Dividends Paid
Retained Profit
14,050
84,810
267,257
-357,156
127,029
85,387
117,415
272,689
52,320
Employee Costs
171,441
220,041
216,702
203,751
215,124
2,187,140
1,201,253
1,466,347
56,752
Number Of Employees
3
4
4
4
4
39
23
26
1
EBITDA*
27,846
83,091
330,851
-355,916
155,582
104,184
144,424
340,735
65,220
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
451,983
415,950
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
451,983
415,950
Stock & work in progress
Trade Debtors
66,004
305,680
432,823
1,257,539
1,334,008
700,349
708,101
Group Debtors
Misc Debtors
257,973
29,000
32,187
29,000
29,000
34,362
75,120
366,219
Cash
53,528
102,907
1,393,914
382,674
186,817
144,876
183,746
29,302
71,990
misc current assets
total current assets
377,505
437,587
1,426,101
844,497
1,473,356
1,513,246
959,215
737,403
438,209
total assets
829,488
853,537
1,426,101
844,497
1,473,356
1,513,246
959,215
737,403
438,209
Bank overdraft
340
Bank loan
Trade Creditors
3,305
1,633
12,521
28,537
68,055
21,405
5,581
Group/Directors Accounts
254,396
291,793
other short term finances
hp & lease commitments
other current liabilities
80,967
116,972
570,939
40,684
64,102
506,798
448,636
390,889
380,208
total current liabilities
84,272
117,312
570,939
296,713
368,416
535,335
516,691
412,294
385,789
loans
41,064
46,123
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
200,000
450,000
450,000
provisions
40,251
40,251
40,121
total long term liabilities
81,315
86,374
290,121
250,000
450,000
450,000
total liabilities
165,587
203,686
861,060
546,713
818,416
985,335
516,691
412,294
385,789
net assets
663,901
649,851
565,041
297,784
654,940
527,911
442,524
325,109
52,420
total shareholders funds
663,901
649,851
565,041
297,784
654,940
527,911
442,524
325,109
52,420
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
19,550
83,091
330,851
-355,916
155,582
104,184
144,424
340,735
65,220
Depreciation
8,296
Amortisation
Tax
-4,683
-19,894
-62,690
-29,797
-20,029
-27,542
-68,172
-13,080
Stock
Debtors
-10,703
302,493
-429,636
-824,716
-81,831
592,901
67,368
341,882
366,219
Creditors
3,305
-1,633
-10,888
-16,016
-39,518
46,650
15,824
5,581
Accruals and Deferred Income
-36,005
-453,967
530,255
-23,418
-442,696
58,162
57,747
10,681
380,208
Deferred Taxes & Provisions
130
40,121
Cash flow from operations
1,166
-693,133
1,266,540
434,494
-251,096
-490,102
153,911
-42,814
71,710
Investing Activities
capital expenditure
-44,329
-415,950
Change in Investments
cash flow from investments
-44,329
-415,950
Financing Activities
Bank loans
Group/Directors Accounts
-254,396
-37,397
291,793
Other Short Term Loans
Long term loans
-5,059
-3,877
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-200,000
-250,000
450,000
share issue
100
interest
-817
21,612
-904
-1,240
1,244
1,232
533
127
180
cash flow from financing
-5,876
-182,265
-255,300
-238,637
293,037
451,232
533
127
280
cash and cash equivalents
cash
-49,379
-1,291,007
1,011,240
195,857
41,941
-38,870
154,444
-42,688
71,990
overdraft
-340
340
change in cash
-49,039
-1,291,347
1,011,240
195,857
41,941
-38,870
154,444
-42,688
71,990
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
Get a comprehensive credit check for notting hill finance limited. Get real-time insights into notting hill finance limited's credit score, group structure and payment trends.
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
The sole shareholder of Notting Hill Finance Limited is Jody Martin.
jody martin
100%
notting hill finance limited directors
Notting Hill Finance Limited currently has 1 director, Mr Jody Martin serving since Dec 2014.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
11
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 limitedCompanies House Filings - See Documents
