200 north green uk limited
200 north green uk limited Company Information
Company Number
09966976
Next Accounts
Dec 2025
Shareholders
norlake hospitality limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
third floor 20 old bailey, london, EC4M 7AN
Website
-200 north green uk limited Estimated Valuation
Pomanda estimates the enterprise value of 200 NORTH GREEN UK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
200 north green uk limited Estimated Valuation
Pomanda estimates the enterprise value of 200 NORTH GREEN UK LIMITED at £0 based on an EBITDA of £-295 and a 3.95x industry multiple (adjusted for size and gross margin).
200 north green uk limited Estimated Valuation
Pomanda estimates the enterprise value of 200 NORTH GREEN UK LIMITED at £10.9m based on Net Assets of £5.1m and 2.13x industry multiple (adjusted for liquidity).
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200 North Green Uk Limited Overview
200 North Green Uk Limited is a live company located in london, EC4M 7AN with a Companies House number of 09966976. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is norlake hospitality limited with a 100% stake. 200 North Green Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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200 North Green Uk Limited Health Check
There is insufficient data available to calculate a health check for 200 North Green Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (58.7%)
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- - Industry AVG
200 NORTH GREEN UK LIMITED financials
200 North Green Uk Limited's latest turnover from March 2024 is 0 and the company has net assets of £5.1 million. According to their latest financial statements, 200 North Green Uk Limited has 3 employees and maintains cash reserves of £66.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -295 | -180 | -75 | 21,568,107 | -21,568,387 | |||
| Interest Payable | 5,885,228 | 3,128,340 | 2,841,385 | 2,825,595 | 3,376,259 | 1,405,490 | ||
| Interest Receivable | 4,754,321 | 2,589,818 | 2,396,069 | 2,387,327 | 2,811,866 | 1,285,760 | 178,423 | 141,463 |
| Pre-Tax Profit | -745,353 | -1,605,879 | -704,768 | 22,279,032 | -22,427,895 | -306,377 | -226,474 | 667,548 |
| Tax | 163,711 | 58,212 | 43,596 | -133,510 | ||||
| Profit After Tax | -745,353 | -1,605,879 | -704,768 | 22,279,032 | -22,264,184 | -248,165 | -182,878 | 534,038 |
| Dividends Paid | ||||||||
| Retained Profit | -745,353 | -1,605,879 | -704,768 | 22,279,032 | -22,264,184 | -248,165 | -182,878 | 534,038 |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | |||
| EBITDA* | -295 | -180 | -75 | 21,568,107 | -21,568,387 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 18,499,260 | 18,499,260 | 18,499,260 | 18,499,260 | 18,499,260 | 11,432,460 | 4,020,460 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 18,499,260 | 18,499,260 | 18,499,260 | 18,499,260 | 18,499,260 | 11,432,460 | 4,020,460 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 58,616,744 | 61,860,420 | 62,202,237 | 61,496,275 | 61,488,560 | 46,770,317 | 12,134,571 | 4,687,867 |
| Misc Debtors | 4,392 | |||||||
| Cash | 66,753 | 126,004 | 3,523 | 3,595 | 3,718 | 4,187 | 4,435 | |
| misc current assets | ||||||||
| total current assets | 58,683,497 | 61,986,424 | 62,205,760 | 61,499,870 | 61,492,278 | 46,774,504 | 12,139,006 | 4,692,259 |
| total assets | 77,182,757 | 80,485,684 | 80,705,020 | 79,999,130 | 61,492,278 | 65,273,764 | 23,571,466 | 8,712,719 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 72,075,743 | 74,633,317 | 73,246,774 | 71,836,116 | 75,608,296 | 57,125,598 | 15,175,135 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 133,510 | |||||||
| total current liabilities | 72,075,743 | 74,633,317 | 73,246,774 | 71,836,116 | 75,608,296 | 57,125,598 | 15,175,135 | 133,510 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 72,075,743 | 74,633,317 | 73,246,774 | 71,836,116 | 75,608,296 | 57,125,598 | 15,175,135 | 133,510 |
| net assets | 5,107,014 | 5,852,367 | 7,458,246 | 8,163,014 | -14,116,018 | 8,148,166 | 8,396,331 | 8,579,209 |
| total shareholders funds | 5,107,014 | 5,852,367 | 7,458,246 | 8,163,014 | -14,116,018 | 8,148,166 | 8,396,331 | 8,579,209 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -295 | -180 | -75 | 21,568,107 | -21,568,387 | |||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 163,711 | 58,212 | 43,596 | -133,510 | ||||
| Stock | ||||||||
| Debtors | -3,243,676 | -341,817 | 705,962 | 7,715 | 61,488,560 | 34,635,746 | 7,442,312 | 4,692,259 |
| Creditors | ||||||||
| Accruals and Deferred Income | -133,510 | 133,510 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 3,243,381 | 341,637 | -706,037 | 21,560,392 | -82,893,236 | -34,577,534 | -7,532,226 | -4,692,259 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 18,499,260 | 7,066,800 | 7,412,000 | 4,020,460 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,557,574 | 1,386,543 | 1,410,658 | -3,772,180 | 75,608,296 | 41,950,463 | 15,175,135 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,130,907 | -538,522 | -445,316 | -438,268 | -564,393 | -119,730 | 178,423 | 141,463 |
| cash flow from financing | -3,688,481 | 848,021 | 965,342 | -4,210,448 | 83,192,069 | 41,830,733 | 15,353,558 | 8,186,634 |
| cash and cash equivalents | ||||||||
| cash | -59,251 | 122,481 | -72 | -123 | 3,718 | -248 | 4,435 | |
| overdraft | ||||||||
| change in cash | -59,251 | 122,481 | -72 | -123 | 3,718 | -248 | 4,435 |
200 north green uk limited Credit Report and Business Information
200 North Green Uk Limited Competitor Analysis
Perform a competitor analysis for 200 north green uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EC4M area or any other competitors across 12 key performance metrics.
200 north green uk limited Ownership
200 NORTH GREEN UK LIMITED group structure
200 North Green Uk Limited has no subsidiary companies.
Ultimate parent company
BHARTI OVERSEAS PRIVATE LTD
#0101540
2 parents
200 NORTH GREEN UK LIMITED
09966976
200 north green uk limited directors
200 North Green Uk Limited currently has 3 directors. The longest serving directors include Mr Sharan Pasricha (Jan 2016) and Mr Latham Young (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sharan Pasricha | United Kingdom | 44 years | Jan 2016 | - | Director |
| Mr Latham Young | United Kingdom | 43 years | Jun 2018 | - | Director |
| Mr Hemen Roy | United Kingdom | 43 years | Oct 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-295
+64%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.1m
-0.13%
total assets
77.2m
-0.04%
cash
66.8k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
200 north green uk limited company details
company number
09966976
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
third floor 20 old bailey, london, EC4M 7AN
Bank
-
Legal Advisor
-
200 north green uk 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 200 north green uk limited.
200 north green uk 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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200 north green uk limited Companies House Filings - See Documents
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