1c eagle industrial estate, church green, witney, OX28 4YR
Website
-
noordhoek capital limitedEstimated Valuation
£687.7k
Pomanda estimates the enterprise value of NOORDHOEK CAPITAL LIMITED at £687.7k based on a Turnover of £470.1k and 1.46x industry multiple (adjusted for size and gross margin).
noordhoek capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NOORDHOEK CAPITAL LIMITED at £0 based on an EBITDA of £-91k and a 4.61x industry multiple (adjusted for size and gross margin).
noordhoek capital limitedEstimated Valuation
£117
Pomanda estimates the enterprise value of NOORDHOEK CAPITAL LIMITED at £117 based on Net Assets of £100 and 1.18x industry multiple (adjusted for liquidity).
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Noordhoek Capital LimitedOverview
Noordhoek Capital Limited is a live company located in witney, OX28 4YR with a Companies House number of 09482604. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2015, it's largest shareholder is
richard james edward higgins
with a 100% stake. Noordhoek Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£470.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Noordhoek Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £366.7k, make it smaller than the average company (£2.4m)
£366.7k - Noordhoek Capital Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.1%)
-7% - Noordhoek Capital Limited
5.1% - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
74.7% - Noordhoek Capital Limited
74.7% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (14.7%)
-11% - Noordhoek Capital Limited
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Noordhoek Capital Limited
8 - Industry AVG
Pay Structure
on an average salary of £109.1k, the company has an equivalent pay structure (£109.1k)
£109.1k - Noordhoek Capital Limited
£109.1k - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is less efficient (£252.7k)
£183.4k - Noordhoek Capital Limited
£252.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Noordhoek Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Noordhoek Capital Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Noordhoek Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (42 weeks)
6 weeks - Noordhoek Capital Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (45.2%)
4.2% - Noordhoek Capital Limited
45.2% - Industry AVG
NOORDHOEK CAPITAL LIMITED financials
EXPORT
Noordhoek Capital Limited's latest turnover from July 2023 is estimated at £470.1 thousand and the company has net assets of £100. According to their latest financial statements, Noordhoek Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
470,076
366,723
424,153
451,750
452,305
171,300
534,710
180,386
7
Other Income Or Grants
Cost Of Sales
193,364
92,940
214,155
154,469
157,060
69,663
232,148
72,612
4
Gross Profit
276,712
273,783
209,998
297,281
295,245
101,636
302,562
107,773
4
Admin Expenses
367,675
314,024
233,111
274,074
262,545
97,477
270,852
131,864
-75,745
Operating Profit
-90,963
-40,241
-23,113
23,207
32,700
4,159
31,710
-24,091
75,749
Interest Payable
Interest Receivable
1,633
1,394
754
130
98
304
130
151
193
Pre-Tax Profit
-89,330
-38,847
-22,359
23,337
32,799
4,463
31,840
-23,940
75,943
Tax
-4,434
-6,232
-848
-6,050
-15,188
Profit After Tax
-89,330
-38,847
-22,359
18,903
26,567
3,615
25,790
-23,940
60,754
Dividends Paid
Retained Profit
-89,330
-38,847
-22,359
18,903
26,567
3,615
25,790
-23,940
60,754
Employee Costs
196,250
218,124
257,576
230,269
259,217
129,319
118,802
113,307
123,573
Number Of Employees
2
2
2
2
2
1
1
1
1
EBITDA*
-90,963
-39,721
-22,593
23,726
34,406
5,864
33,416
-22,386
77,455
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
520
1,040
2,843
4,549
6,254
7,960
9,665
Intangible Assets
Investments & Other
26,600
Debtors (Due After 1 year)
Total Fixed Assets
27,120
1,040
2,843
4,549
6,254
7,960
9,665
Stock & work in progress
Trade Debtors
106,087
Group Debtors
Misc Debtors
1,179
52,512
1,003
Cash
273
65,332
135,766
124,002
72,664
8,376
43,494
77,264
misc current assets
26,600
26,600
26,600
total current assets
1,179
52,785
66,335
162,366
150,602
99,264
114,463
43,494
77,264
total assets
1,179
52,785
93,455
163,406
153,445
103,813
120,717
51,454
86,929
Bank overdraft
Bank loan
Trade Creditors
168
363
872
1,744
1
1
Group/Directors Accounts
31,155
31,675
2,350
6,887
other short term finances
hp & lease commitments
other current liabilities
1,079
2,034
3,662
50,745
58,815
6,338
26,338
12,290
19,287
total current liabilities
1,079
2,202
4,025
51,617
60,559
37,494
58,013
14,640
26,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,079
2,202
4,025
51,617
60,559
37,494
58,013
14,640
26,175
net assets
100
50,583
89,430
111,789
92,886
66,319
62,704
36,814
60,754
total shareholders funds
100
50,583
89,430
111,789
92,886
66,319
62,704
36,814
60,754
Jul 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-90,963
-40,241
-23,113
23,207
32,700
4,159
31,710
-24,091
75,749
Depreciation
520
520
519
1,706
1,705
1,706
1,705
1,706
Amortisation
Tax
-4,434
-6,232
-848
-6,050
-15,188
Stock
Debtors
176
51,509
1,003
-106,087
106,087
Creditors
-363
-195
-509
-872
1,743
1
-1
1
Accruals and Deferred Income
-2,583
-1,628
-47,083
-8,070
52,477
-20,000
14,048
-6,997
19,287
Deferred Taxes & Provisions
Cash flow from operations
-94,085
-93,053
-71,188
10,350
82,394
91,104
-64,673
-29,384
81,555
Investing Activities
capital expenditure
520
1,284
-11,371
Change in Investments
-26,600
-26,600
26,600
cash flow from investments
27,120
26,600
-26,600
1,284
-11,371
Financing Activities
Bank loans
Group/Directors Accounts
-31,155
-520
29,325
-4,537
6,887
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,633
1,394
754
130
98
304
130
151
193
cash flow from financing
1,633
1,394
754
130
-31,057
-216
29,555
-4,386
7,080
cash and cash equivalents
cash
-65,332
-65,059
-70,434
11,764
51,338
64,288
-35,118
-33,770
77,264
overdraft
change in cash
-65,332
-65,059
-70,434
11,764
51,338
64,288
-35,118
-33,770
77,264
noordhoek capital 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 noordhoek capital limited. Get real-time insights into noordhoek capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for noordhoek capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
noordhoek capital limited Ownership
NOORDHOEK CAPITAL LIMITED group structure
Noordhoek Capital Limited has no subsidiary companies.
Ultimate parent company
NOORDHOEK CAPITAL LIMITED
09482604
NOORDHOEK CAPITAL LIMITED Shareholders
The sole shareholder of Noordhoek Capital Limited is Richard James Edward Higgins.
richard james edward higgins
100%
noordhoek capital limited directors
Noordhoek Capital Limited currently has 2 directors.
The longest serving directors include
Mr Richard Higgins (Mar 2015) and
Mrs Katherine Higgins (Nov 2019).
64304 - Activities of open-ended investment companies
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MODUS ACCOUNTANTS LTD
auditor
-
address
1c eagle industrial estate, church green, witney, OX28 4YR
Bank
-
Legal Advisor
-
noordhoek capital 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 noordhoek capital limited.
noordhoek capital 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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noordhoek capital limitedCompanies House Filings - See Documents
