open north foundation
open north foundation Company Information
Company Number
10621351
Next Accounts
92 days late
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
dyer engineering, morrison industrial estate north, stanley, DH9 7RU
Website
opennorthfoundation.co.ukopen north foundation Estimated Valuation
Pomanda estimates the enterprise value of OPEN NORTH FOUNDATION at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
open north foundation Estimated Valuation
Pomanda estimates the enterprise value of OPEN NORTH FOUNDATION at £0 based on an EBITDA of £-2.2k and a 5.51x industry multiple (adjusted for size and gross margin).
open north foundation Estimated Valuation
Pomanda estimates the enterprise value of OPEN NORTH FOUNDATION at £6 based on Net Assets of £3 and 2.28x industry multiple (adjusted for liquidity).
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Open North Foundation Overview
Open North Foundation is a live company located in stanley, DH9 7RU with a Companies House number of 10621351. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2017, it's largest shareholder is unknown. Open North Foundation is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Open North Foundation Health Check
There is insufficient data available to calculate a health check for Open North Foundation. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Open North Foundation
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Open North Foundation
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Open North Foundation
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Open North Foundation
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Open North Foundation
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Open North Foundation
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Open North Foundation
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Open North Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Open North Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Open North Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (143 weeks)
- - Open North Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (22.3%)
- - Open North Foundation
- - Industry AVG
OPEN NORTH FOUNDATION financials
Open North Foundation's latest turnover from February 2023 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that Open North Foundation has no employees and maintains cash reserves of £55.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 55,122 | 56,821 | 33,581 | 3 | ||
| misc current assets | ||||||
| total current assets | 55,122 | 56,821 | 33,581 | 3 | ||
| total assets | 55,122 | 56,821 | 33,581 | 3 | ||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 55,119 | 56,843 | 33,578 | |||
| total current liabilities | 55,119 | 56,843 | 33,578 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 55,119 | 56,843 | 33,578 | |||
| net assets | 3 | -22 | 3 | 3 | ||
| total shareholders funds | 3 | -22 | 3 | 3 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | -1,724 | 23,265 | 33,578 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,699 | 23,240 | 33,578 | 3 | ||
| overdraft | ||||||
| change in cash | -1,699 | 23,240 | 33,578 | 3 |
open north foundation Credit Report and Business Information
Open North Foundation Competitor Analysis
Perform a competitor analysis for open north foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in DH9 area or any other competitors across 12 key performance metrics.
open north foundation Ownership
OPEN NORTH FOUNDATION group structure
Open North Foundation has no subsidiary companies.
Ultimate parent company
OPEN NORTH FOUNDATION
10621351
open north foundation directors
Open North Foundation currently has 9 directors. The longest serving directors include Mrs Gillian Courtney (Jul 2020) and Mr Paul Shields (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gillian Courtney | United Kingdom | 62 years | Jul 2020 | - | Director |
| Mr Paul Shields | Scotland | 45 years | Jul 2020 | - | Director |
| Mr Colin Hewitt | 67 years | Jul 2020 | - | Director | |
| Mr David Foreman | 56 years | Jul 2020 | - | Director | |
| Mr Paul Barron | 61 years | Nov 2021 | - | Director | |
| Dr Matthew Sutherland | 41 years | May 2023 | - | Director | |
| Mr Paul McEldon | United Kingdom | 58 years | May 2023 | - | Director |
| Ms Sarah O'Mahoney | England | 38 years | Jun 2023 | - | Director |
| Mr Richard Bradley | 58 years | Jul 2023 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-2.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
3
-1.14%
total assets
55.1k
-0.03%
cash
55.1k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
open north foundation company details
company number
10621351
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
dyer engineering, morrison industrial estate north, stanley, DH9 7RU
Bank
-
Legal Advisor
-
open north foundation 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 open north foundation.
open north foundation 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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open north foundation Companies House Filings - See Documents
| date | description | view/download |
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