london (north) properties limited
london (north) properties limited Company Information
Company Number
10299111
Website
-Registered Address
oakwood house, 414 -422 hackney road, london, E2 7SY
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
pinacle developments limited 100%
london (north) properties limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON (NORTH) PROPERTIES LIMITED at £24.8m based on a Turnover of £36.9m and 0.67x industry multiple (adjusted for size and gross margin).
london (north) properties limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON (NORTH) PROPERTIES LIMITED at £2.8m based on an EBITDA of £550.3k and a 5.03x industry multiple (adjusted for size and gross margin).
london (north) properties limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON (NORTH) PROPERTIES LIMITED at £7.7m based on Net Assets of £5.7m and 1.34x industry multiple (adjusted for liquidity).
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London (north) Properties Limited Overview
London (north) Properties Limited is a live company located in london, E2 7SY with a Companies House number of 10299111. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is pinacle developments limited with a 100% stake. London (north) Properties Limited is a young, large sized company, Pomanda has estimated its turnover at £36.9m with declining growth in recent years.
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London (north) Properties Limited Health Check
Pomanda's financial health check has awarded London (North) Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £36.9m, make it larger than the average company (£2.3m)
- London (north) Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.2%)
- London (north) Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.9%)
- London (north) Properties Limited
25.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.3%)
- London (north) Properties Limited
7.3% - Industry AVG
Employees
with 50 employees, this is above the industry average (6)
- London (north) Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- London (north) Properties Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £737.5k, this is more efficient (£290.1k)
- London (north) Properties Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (28 days)
- London (north) Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
- London (north) Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London (north) Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - London (north) Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (73.9%)
55.3% - London (north) Properties Limited
73.9% - Industry AVG
LONDON (NORTH) PROPERTIES LIMITED financials
London (North) Properties Limited's latest turnover from July 2023 is estimated at £36.9 million and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that London (North) Properties Limited has 50 employees and maintains cash reserves of £392 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,146,883 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 1,098,236 | ||||||
| Gross Profit | 48,647 | ||||||
| Admin Expenses | 22,898 | ||||||
| Operating Profit | 25,749 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 25,749 | ||||||
| Tax | -4,893 | ||||||
| Profit After Tax | 20,856 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 20,856 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 25,749 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,000,000 | 183,001 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,000,000 | 3,000,000 | 183,001 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,803,806 | 8,280,219 | 687,657 | 41,925,860 | 40,591,448 | 6,628,756 | 23,315 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 8,923,378 | 0 | 0 | 0 | 0 |
| Cash | 392 | 91,032 | 104,657 | 0 | 0 | 0 | 5,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 19,458,712 |
| total current assets | 8,804,198 | 8,371,251 | 9,715,692 | 41,925,860 | 40,591,448 | 6,628,756 | 19,487,134 |
| total assets | 12,804,198 | 11,371,251 | 9,898,693 | 41,925,860 | 40,591,448 | 6,628,756 | 19,487,134 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,084,722 | 6,066,235 | 1,659,682 | 337,998 | 6,980,933 | 1,962,344 | 341,171 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,433,638 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,084,722 | 6,066,235 | 6,093,320 | 337,998 | 6,980,933 | 1,962,344 | 341,171 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 29,200 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 41,619,911 | 33,656,910 | 4,020,456 | 10,693,004 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 41,649,111 | 33,656,910 | 4,020,456 | 10,693,004 |
| total liabilities | 7,084,722 | 6,066,235 | 6,093,320 | 41,987,109 | 40,637,843 | 5,982,800 | 11,034,175 |
| net assets | 5,719,476 | 5,305,016 | 3,805,373 | -61,249 | -46,395 | 645,956 | 8,452,959 |
| total shareholders funds | 5,719,476 | 5,305,016 | 3,805,373 | -61,249 | -46,395 | 645,956 | 8,452,959 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 25,749 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,893 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 523,587 | -1,330,816 | -32,314,825 | 1,334,412 | 33,962,692 | 6,605,441 | 23,315 |
| Creditors | 1,018,487 | 4,406,553 | 1,321,684 | -6,642,935 | 5,018,589 | 1,621,173 | 341,171 |
| Accruals and Deferred Income | 0 | -4,433,638 | 4,404,438 | 29,200 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 38,061,803 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -41,619,911 | 7,963,001 | 29,636,454 | -6,672,548 | 10,693,004 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | -37,774,145 | ||||||
| cash and cash equivalents | |||||||
| cash | -90,640 | -13,625 | 104,657 | 0 | 0 | -5,107 | 5,107 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -90,640 | -13,625 | 104,657 | 0 | 0 | -5,107 | 5,107 |
london (north) properties limited Credit Report and Business Information
London (north) Properties Limited Competitor Analysis
Perform a competitor analysis for london (north) properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in E 2 area or any other competitors across 12 key performance metrics.
london (north) properties limited Ownership
LONDON (NORTH) PROPERTIES LIMITED group structure
London (North) Properties Limited has no subsidiary companies.
Ultimate parent company
LONDON (NORTH) PROPERTIES LIMITED
10299111
london (north) properties limited directors
London (North) Properties Limited currently has 2 directors. The longest serving directors include Mr David Kennedy (Jan 2017) and Mr Patrick Kennedy (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kennedy | 46 years | Jan 2017 | - | Director | |
| Mr Patrick Kennedy | United Kingdom | 43 years | Jan 2017 | - | Director |
P&L
July 2023turnover
36.9m
+15%
operating profit
550.3k
0%
gross margin
9.2%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.7m
+0.08%
total assets
12.8m
+0.13%
cash
392
-1%
net assets
Total assets minus all liabilities
Similar Companies
london (north) properties limited company details
company number
10299111
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
oakwood house, 414 -422 hackney road, london, E2 7SY
accountant
-
auditor
-
london (north) properties 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 london (north) properties limited.
london (north) properties limited Companies House Filings - See Documents
| date | description | view/download |
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