norton group holdings limited
norton group holdings limited Company Information
Company Number
09562778
Website
https://therange.co.uk/Registered Address
15 william prance road, plymouth, PL6 5ZD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
6 days late
Group Structure
View All
Directors
Christopher Dawson9 Years
Shareholders
sarah jane dawson 100%
norton group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORTON GROUP HOLDINGS LIMITED at £3.2b based on a Turnover of £1.3b and 2.52x industry multiple (adjusted for size and gross margin).
norton group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORTON GROUP HOLDINGS LIMITED at £377.8m based on an EBITDA of £39.2m and a 9.64x industry multiple (adjusted for size and gross margin).
norton group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORTON GROUP HOLDINGS LIMITED at £811.1m based on Net Assets of £435.4m and 1.86x industry multiple (adjusted for liquidity).
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Norton Group Holdings Limited Overview
Norton Group Holdings Limited is a live company located in plymouth, PL6 5ZD with a Companies House number of 09562778. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is sarah jane dawson with a 100% stake. Norton Group Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £1.3b with healthy growth in recent years.
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Norton Group Holdings Limited Health Check
Pomanda's financial health check has awarded Norton Group Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.3b, make it larger than the average company (£18.1m)
£1.3b - Norton Group Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.8%)
8% - Norton Group Holdings Limited
6.8% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (35.2%)
31.9% - Norton Group Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.1%)
0.2% - Norton Group Holdings Limited
5.1% - Industry AVG
Employees
with 11258 employees, this is above the industry average (104)
11258 - Norton Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has a lower pay structure (£41.3k)
£15.2k - Norton Group Holdings Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£178.9k)
£112k - Norton Group Holdings Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - Norton Group Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (47 days)
24 days - Norton Group Holdings Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (40 days)
135 days - Norton Group Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Norton Group Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (68.7%)
48.8% - Norton Group Holdings Limited
68.7% - Industry AVG
NORTON GROUP HOLDINGS LIMITED financials
Norton Group Holdings Limited's latest turnover from January 2023 is £1.3 billion and the company has net assets of £435.4 million. According to their latest financial statements, Norton Group Holdings Limited has 11,258 employees and maintains cash reserves of £145.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,260,546,000 | 1,411,216,000 | 1,352,486,000 | 999,972,000 | 942,679,000 | 869,277,000 | 763,899,000 | 674,378,000 | 565,064,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 858,382,000 | 945,323,000 | 845,473,000 | 614,464,000 | 587,354,000 | 541,381,000 | 461,920,000 | 402,164,000 | 337,403,000 |
| Gross Profit | 402,164,000 | 465,893,000 | 507,013,000 | 385,508,000 | 355,325,000 | 327,896,000 | 301,979,000 | 272,214,000 | 227,661,000 |
| Admin Expenses | 399,986,000 | 346,603,000 | 326,368,000 | 325,362,000 | 279,733,000 | 272,472,000 | 232,947,000 | 205,790,000 | 169,911,000 |
| Operating Profit | 2,178,000 | 119,290,000 | 180,645,000 | 60,146,000 | 75,592,000 | 55,424,000 | 69,032,000 | 66,424,000 | 57,750,000 |
| Interest Payable | 7,651,000 | 2,727,000 | 2,199,000 | 3,019,000 | 1,602,000 | 1,341,000 | 562,000 | 184,000 | 68,000 |
| Interest Receivable | 1,236,000 | 1,019,000 | 1,652,000 | 1,304,000 | 405,000 | 156,000 | 239,000 | 238,000 | 100,000 |
| Pre-Tax Profit | -4,237,000 | 117,582,000 | 180,098,000 | 58,431,000 | 74,395,000 | 54,239,000 | 68,709,000 | 57,423,000 | 70,027,000 |
| Tax | -59,000 | -23,466,000 | -35,118,000 | -11,690,000 | -14,912,000 | -11,184,000 | -13,413,000 | -10,488,000 | -15,988,000 |
| Profit After Tax | -4,296,000 | 94,116,000 | 144,980,000 | 46,741,000 | 59,483,000 | 43,055,000 | 55,296,000 | 46,935,000 | 54,039,000 |
| Dividends Paid | 141,306,000 | 0 | 0 | 0 | 25,000,000 | 39,500,000 | 5,000,000 | 20,000,000 | 0 |
| Retained Profit | -145,602,000 | 94,116,000 | 144,980,000 | 46,741,000 | 34,483,000 | 3,555,000 | 50,296,000 | 26,935,000 | 54,039,000 |
| Employee Costs | 171,175,000 | 178,321,000 | 167,838,000 | 140,668,000 | 127,545,000 | 114,413,000 | 103,710,000 | 88,790,000 | 73,238,000 |
| Number Of Employees | 11,258 | 13,492 | 12,480 | 10,961 | 10,089 | 9,524 | 8,911 | 7,910 | 6,670 |
| EBITDA* | 39,191,000 | 155,118,000 | 215,215,000 | 89,673,000 | 102,935,000 | 79,043,000 | 89,022,000 | 83,927,000 | 72,428,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 335,231,000 | 284,839,000 | 269,586,000 | 258,405,000 | 234,789,000 | 221,284,000 | 180,626,000 | 123,419,000 | 104,909,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 335,231,000 | 284,839,000 | 269,586,000 | 258,405,000 | 234,789,000 | 221,284,000 | 180,626,000 | 123,419,000 | 104,909,000 |
| Stock & work in progress | 319,252,000 | 425,842,000 | 254,827,000 | 247,080,000 | 189,252,000 | 211,784,000 | 161,833,000 | 144,554,000 | 102,342,000 |
| Trade Debtors | 6,608,000 | 9,225,000 | 7,276,000 | 5,346,000 | 10,064,000 | 4,948,000 | 9,157,000 | 3,901,000 | 9,700,000 |
| Group Debtors | 3,715,000 | 116,385,000 | 30,690,000 | 15,451,000 | 0 | 1,281,000 | 25,772,000 | 2,219,000 | 0 |
| Misc Debtors | 39,428,000 | 52,073,000 | 23,019,000 | 19,937,000 | 30,653,000 | 34,779,000 | 31,917,000 | 31,912,000 | 26,387,000 |
| Cash | 145,250,000 | 38,576,000 | 115,950,000 | 70,538,000 | 116,866,000 | 57,365,000 | 109,004,000 | 47,695,000 | 56,683,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,947,000 |
| total current assets | 514,253,000 | 642,101,000 | 431,762,000 | 358,352,000 | 346,835,000 | 310,157,000 | 337,683,000 | 230,281,000 | 204,059,000 |
| total assets | 849,484,000 | 926,940,000 | 701,348,000 | 616,757,000 | 581,624,000 | 531,441,000 | 518,309,000 | 353,700,000 | 308,968,000 |
| Bank overdraft | 0 | 103,837,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 125,000,000 | 0 | 0 | 15,150,000 | 10,300,000 | 9,090,000 | 9,090,000 | 0 | 0 |
| Trade Creditors | 57,979,000 | 68,333,000 | 59,439,000 | 39,828,000 | 41,400,000 | 44,663,000 | 47,105,000 | 44,268,000 | 46,837,000 |
| Group/Directors Accounts | 16,034,000 | 0 | 0 | 1,529,000 | 10,419,000 | 3,059,000 | 20,000 | 6,550,000 | 0 |
| other short term finances | 4,407,000 | 10,187,000 | 1,373,000 | 3,773,000 | 1,839,000 | 15,555,000 | 814,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 14,000 |
| other current liabilities | 66,631,000 | 75,927,000 | 66,066,000 | 54,123,000 | 42,356,000 | 39,147,000 | 35,153,000 | 32,690,000 | 38,762,000 |
| total current liabilities | 270,051,000 | 258,284,000 | 126,878,000 | 114,403,000 | 106,314,000 | 111,514,000 | 92,182,000 | 83,509,000 | 85,613,000 |
| loans | 50,000,000 | 0 | 0 | 86,370,000 | 101,520,000 | 81,820,000 | 90,910,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 87,154,000 | 84,376,000 | 83,099,000 | 71,041,000 | 76,065,000 | 74,841,000 | 75,525,000 | 69,574,000 | 49,673,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,891,000 | 6,337,000 | 5,063,000 | 4,370,000 | 3,105,000 | 3,095,000 | 3,132,000 | 0 | 0 |
| total long term liabilities | 144,045,000 | 90,713,000 | 88,162,000 | 161,781,000 | 180,690,000 | 159,756,000 | 169,567,000 | 69,574,000 | 49,673,000 |
| total liabilities | 414,096,000 | 348,997,000 | 215,040,000 | 276,184,000 | 287,004,000 | 271,270,000 | 261,749,000 | 153,083,000 | 135,286,000 |
| net assets | 435,388,000 | 577,943,000 | 486,308,000 | 340,573,000 | 294,620,000 | 260,171,000 | 256,560,000 | 200,617,000 | 173,682,000 |
| total shareholders funds | 435,388,000 | 577,943,000 | 486,308,000 | 340,573,000 | 294,620,000 | 260,171,000 | 256,560,000 | 200,617,000 | 173,682,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,178,000 | 119,290,000 | 180,645,000 | 60,146,000 | 75,592,000 | 55,424,000 | 69,032,000 | 66,424,000 | 57,750,000 |
| Depreciation | 37,013,000 | 35,828,000 | 34,570,000 | 29,527,000 | 27,343,000 | 23,619,000 | 19,990,000 | 17,503,000 | 14,678,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -59,000 | -23,466,000 | -35,118,000 | -11,690,000 | -14,912,000 | -11,184,000 | -13,413,000 | -10,488,000 | -15,988,000 |
| Stock | -106,590,000 | 171,015,000 | 7,747,000 | 57,828,000 | -22,532,000 | 49,951,000 | 17,279,000 | 42,212,000 | 102,342,000 |
| Debtors | -127,932,000 | 116,698,000 | 20,251,000 | 17,000 | -291,000 | -25,838,000 | 28,814,000 | 1,945,000 | 36,087,000 |
| Creditors | -10,354,000 | 8,894,000 | 19,611,000 | -1,572,000 | -3,263,000 | -2,442,000 | 2,837,000 | -2,569,000 | 46,837,000 |
| Accruals and Deferred Income | -6,518,000 | 11,138,000 | 24,001,000 | 6,743,000 | 4,433,000 | 3,310,000 | 8,414,000 | 13,829,000 | 88,435,000 |
| Deferred Taxes & Provisions | 554,000 | 1,274,000 | 693,000 | 1,265,000 | 10,000 | -37,000 | 3,132,000 | 0 | 0 |
| Cash flow from operations | 257,336,000 | -134,755,000 | 196,404,000 | 26,574,000 | 112,026,000 | 44,577,000 | 43,899,000 | 40,542,000 | 53,283,000 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -40,965,000 | -64,279,000 | -42,671,000 | -36,128,000 | -26,804,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -40,965,000 | -64,279,000 | -42,671,000 | -36,128,000 | -26,804,000 |
| Financing Activities | |||||||||
| Bank loans | 125,000,000 | 0 | -15,150,000 | 4,850,000 | 1,210,000 | 0 | 9,090,000 | 0 | 0 |
| Group/Directors Accounts | 16,034,000 | 0 | -1,529,000 | -8,890,000 | 7,360,000 | 3,039,000 | -6,530,000 | 6,550,000 | 0 |
| Other Short Term Loans | -5,780,000 | 8,814,000 | -2,400,000 | 1,934,000 | -13,716,000 | 14,741,000 | 814,000 | 0 | 0 |
| Long term loans | 50,000,000 | 0 | -86,370,000 | -15,150,000 | 19,700,000 | -9,090,000 | 90,910,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -13,000 | 14,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -6,415,000 | -1,708,000 | -547,000 | -1,715,000 | -1,197,000 | -1,185,000 | -323,000 | 54,000 | 32,000 |
| cash flow from financing | 181,886,000 | 4,625,000 | -105,241,000 | -19,759,000 | 13,323,000 | 7,561,000 | 99,607,000 | 6,591,000 | 119,689,000 |
| cash and cash equivalents | |||||||||
| cash | 106,674,000 | -77,374,000 | 45,412,000 | -46,328,000 | 59,501,000 | -51,639,000 | 61,309,000 | -8,988,000 | 56,683,000 |
| overdraft | -103,837,000 | 103,837,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 210,511,000 | -181,211,000 | 45,412,000 | -46,328,000 | 59,501,000 | -51,639,000 | 61,309,000 | -8,988,000 | 56,683,000 |
norton group holdings limited Credit Report and Business Information
Norton Group Holdings Limited Competitor Analysis
Perform a competitor analysis for norton group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in PL6 area or any other competitors across 12 key performance metrics.
norton group holdings limited Ownership
NORTON GROUP HOLDINGS LIMITED group structure
Norton Group Holdings Limited has 6 subsidiary companies.
Ultimate parent company
NORTON GROUP HOLDINGS LIMITED
09562778
6 subsidiaries
norton group holdings limited directors
Norton Group Holdings Limited currently has 1 director, Mr Christopher Dawson serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Dawson | England | 72 years | Apr 2015 | - | Director |
P&L
January 2023turnover
1.3b
-11%
operating profit
2.2m
-98%
gross margin
32%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
435.4m
-0.25%
total assets
849.5m
-0.08%
cash
145.3m
+2.77%
net assets
Total assets minus all liabilities
norton group holdings limited company details
company number
09562778
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
15 william prance road, plymouth, PL6 5ZD
Bank
HSBC BANK PLC
Legal Advisor
-
norton group holdings 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 6 charges/mortgages relating to norton group holdings limited. Currently there are 2 open charges and 4 have been satisfied in the past.
norton group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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