northill properties (wadeson street) limited
northill properties (wadeson street) limited Company Information
Company Number
09405681
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
george alexander robinson
Group Structure
View All
Contact
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
northillproperties.co.uknorthill properties (wadeson street) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHILL PROPERTIES (WADESON STREET) LIMITED at £1.4m based on a Turnover of £2.4m and 0.56x industry multiple (adjusted for size and gross margin).
northill properties (wadeson street) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHILL PROPERTIES (WADESON STREET) LIMITED at £1.4m based on an EBITDA of £338.2k and a 4.09x industry multiple (adjusted for size and gross margin).
northill properties (wadeson street) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHILL PROPERTIES (WADESON STREET) LIMITED at £200k based on Net Assets of £145.3k and 1.38x industry multiple (adjusted for liquidity).
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Northill Properties (wadeson Street) Limited Overview
Northill Properties (wadeson Street) Limited is a dissolved company that was located in london, EC4R 9AN with a Companies House number of 09405681. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder was george alexander robinson with a 100% stake. The last turnover for Northill Properties (wadeson Street) Limited was estimated at £2.4m.
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Northill Properties (wadeson Street) Limited Health Check
Pomanda's financial health check has awarded Northill Properties (Wadeson Street) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.4m)
- Northill Properties (wadeson Street) Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northill Properties (wadeson Street) Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Northill Properties (wadeson Street) Limited
30% - Industry AVG
Profitability
an operating margin of 14.1% make it as profitable than the average company (12.9%)
- Northill Properties (wadeson Street) Limited
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Northill Properties (wadeson Street) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Northill Properties (wadeson Street) Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£263.2k)
- Northill Properties (wadeson Street) Limited
£263.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (29 days)
- Northill Properties (wadeson Street) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (34 days)
- Northill Properties (wadeson Street) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is less than average (170 days)
- Northill Properties (wadeson Street) Limited
170 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Northill Properties (wadeson Street) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (72.3%)
88.6% - Northill Properties (wadeson Street) Limited
72.3% - Industry AVG
NORTHILL PROPERTIES (WADESON STREET) LIMITED financials
Northill Properties (Wadeson Street) Limited's latest turnover from February 2018 is estimated at £2.4 million and the company has net assets of £145.3 thousand. According to their latest financial statements, Northill Properties (Wadeson Street) Limited has 1 employee and maintains cash reserves of £48.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Apr 2017 | Jan 2016 | |
|---|---|---|---|
| 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 | 0 | 0 | |
| Number Of Employees | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Apr 2017 | Jan 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 0 | 0 |
| Stock & work in progress | 605,366 | 5,719,015 | 3,314,087 |
| Trade Debtors | 448,328 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 168,312 | 28,070 | 31,246 |
| Cash | 48,740 | 18,626 | 124,216 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,270,746 | 5,765,711 | 3,469,549 |
| total assets | 1,270,747 | 5,765,711 | 3,469,549 |
| Bank overdraft | 56 | 4,773,038 | 2,421,325 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 174,448 | 4,204 | 182,425 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 950,990 | 991,657 | 867,098 |
| total current liabilities | 1,125,494 | 5,768,899 | 3,470,848 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,125,494 | 5,768,899 | 3,470,848 |
| net assets | 145,253 | -3,188 | -1,299 |
| total shareholders funds | 145,253 | -3,188 | -1,299 |
| Feb 2018 | Apr 2017 | Jan 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -5,113,649 | 2,404,928 | 3,314,087 |
| Debtors | 588,570 | -3,176 | 31,246 |
| Creditors | 170,244 | -178,221 | 182,425 |
| Accruals and Deferred Income | -40,667 | 124,559 | 867,098 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 30,114 | -105,590 | 124,216 |
| overdraft | -4,772,982 | 2,351,713 | 2,421,325 |
| change in cash | 4,803,096 | -2,457,303 | -2,297,109 |
northill properties (wadeson street) limited Credit Report and Business Information
Northill Properties (wadeson Street) Limited Competitor Analysis
Perform a competitor analysis for northill properties (wadeson street) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
northill properties (wadeson street) limited Ownership
NORTHILL PROPERTIES (WADESON STREET) LIMITED group structure
Northill Properties (Wadeson Street) Limited has 1 subsidiary company.
Ultimate parent company
NORTHILL PROPERTIES (WADESON STREET) LIMITED
09405681
1 subsidiary
northill properties (wadeson street) limited directors
Northill Properties (Wadeson Street) Limited currently has 1 director, Mr George Robinson serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Robinson | 67 years | Jan 2015 | - | Director |
P&L
February 2018turnover
2.4m
+68%
operating profit
338.2k
0%
gross margin
30%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
145.3k
-46.56%
total assets
1.3m
-0.78%
cash
48.7k
+1.62%
net assets
Total assets minus all liabilities
northill properties (wadeson street) limited company details
company number
09405681
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
northill properties (wadeson street) 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 1 charges/mortgages relating to northill properties (wadeson street) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
northill properties (wadeson street) 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 NORTHILL PROPERTIES (WADESON STREET) LIMITED. This can take several minutes, an email will notify you when this has completed.
northill properties (wadeson street) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
