north staffs property limited
north staffs property limited Company Information
Company Number
09868913
Next Accounts
Aug 2025
Shareholders
north staffs property group
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
77 swallow crescent, ravenshead, nottingham, NG15 9JN
Website
-north staffs property limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH STAFFS PROPERTY LIMITED at £1.2m based on a Turnover of £359.5k and 3.26x industry multiple (adjusted for size and gross margin).
north staffs property limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH STAFFS PROPERTY LIMITED at £8k based on an EBITDA of £1.2k and a 6.55x industry multiple (adjusted for size and gross margin).
north staffs property limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH STAFFS PROPERTY LIMITED at £2.6m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).
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North Staffs Property Limited Overview
North Staffs Property Limited is a live company located in nottingham, NG15 9JN with a Companies House number of 09868913. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is north staffs property group with a 100% stake. North Staffs Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £359.5k with healthy growth in recent years.
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North Staffs Property Limited Health Check
Pomanda's financial health check has awarded North Staffs Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £359.5k, make it smaller than the average company (£850.4k)
- North Staffs Property Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- North Staffs Property Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- North Staffs Property Limited
73% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (26.6%)
- North Staffs Property Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - North Staffs Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- North Staffs Property Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- North Staffs Property Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Staffs Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North Staffs Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Staffs Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - North Staffs Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (67.7%)
28.8% - North Staffs Property Limited
67.7% - Industry AVG
NORTH STAFFS PROPERTY LIMITED financials
North Staffs Property Limited's latest turnover from November 2023 is estimated at £359.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, North Staffs Property Limited has 2 employees and maintains cash reserves of £150 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,881,125 | 1,831,125 | 1,736,125 | 1,736,125 | 1,736,125 | 1,736,125 | 1,731,125 | 298,774 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,881,125 | 1,831,125 | 1,736,125 | 1,736,125 | 1,736,125 | 1,736,125 | 1,731,125 | 298,774 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,372 | 1,054 | 923 | 0 | 450 | 116 | 117 | 115 |
| Cash | 150,006 | 121,821 | 115,193 | 103,645 | 79,551 | 52,901 | 36,073 | 63,636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,378 | 122,875 | 116,116 | 103,645 | 80,001 | 53,017 | 36,190 | 63,751 |
| total assets | 2,032,503 | 1,954,000 | 1,852,241 | 1,839,770 | 1,816,126 | 1,789,142 | 1,767,315 | 362,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 529,163 | 510,899 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,441 | 4,472 | 496,924 | 468,607 | 453,085 | 422,986 | 401,244 | 351,623 |
| total current liabilities | 537,604 | 515,371 | 496,924 | 468,607 | 453,085 | 422,986 | 401,244 | 351,623 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 48,601 | 36,101 | 9,460 | 9,460 | 9,460 | 9,460 | 9,155 | 0 |
| total long term liabilities | 48,601 | 36,101 | 9,460 | 9,460 | 9,460 | 9,460 | 9,155 | 0 |
| total liabilities | 586,205 | 551,472 | 506,384 | 478,067 | 462,545 | 432,446 | 410,399 | 351,623 |
| net assets | 1,446,298 | 1,402,528 | 1,345,857 | 1,361,703 | 1,353,581 | 1,356,696 | 1,356,916 | 10,902 |
| total shareholders funds | 1,446,298 | 1,402,528 | 1,345,857 | 1,361,703 | 1,353,581 | 1,356,696 | 1,356,916 | 10,902 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 318 | 131 | 923 | -450 | 334 | -1 | 2 | 115 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,969 | -492,452 | 28,317 | 15,522 | 30,099 | 21,742 | 49,621 | 351,623 |
| Deferred Taxes & Provisions | 12,500 | 26,641 | 0 | 0 | 0 | 305 | 9,155 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 50,000 | 95,000 | 0 | 0 | 0 | 5,000 | 1,432,351 | 298,774 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,264 | 510,899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 28,185 | 6,628 | 11,548 | 24,094 | 26,650 | 16,828 | -27,563 | 63,636 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,185 | 6,628 | 11,548 | 24,094 | 26,650 | 16,828 | -27,563 | 63,636 |
north staffs property limited Credit Report and Business Information
North Staffs Property Limited Competitor Analysis
Perform a competitor analysis for north staffs property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG15 area or any other competitors across 12 key performance metrics.
north staffs property limited Ownership
NORTH STAFFS PROPERTY LIMITED group structure
North Staffs Property Limited has 1 subsidiary company.
Ultimate parent company
1 parent
NORTH STAFFS PROPERTY LIMITED
09868913
1 subsidiary
north staffs property limited directors
North Staffs Property Limited currently has 2 directors. The longest serving directors include Mr Jonathan Keats (Nov 2015) and Mr David Grant (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Keats | United Kingdom | 62 years | Nov 2015 | - | Director |
| Mr David Grant | England | 35 years | Oct 2024 | - | Director |
P&L
November 2023turnover
359.5k
+12%
operating profit
1.2k
0%
gross margin
73%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.4m
+0.03%
total assets
2m
+0.04%
cash
150k
+0.23%
net assets
Total assets minus all liabilities
north staffs property limited company details
company number
09868913
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
SEMPAR ACCOUNTANCY AND TAX LIMITED
auditor
-
address
77 swallow crescent, ravenshead, nottingham, NG15 9JN
Bank
-
Legal Advisor
-
north staffs property 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 north staffs property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
north staffs property 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 NORTH STAFFS PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
north staffs property limited Companies House Filings - See Documents
| date | description | view/download |
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