northcot properties limited
northcot properties limited Company Information
Company Number
11027765
Website
-Registered Address
121 chestnut lane, amersham, HP6 6DZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
mira dakin 50%
james dakin 50%
northcot properties limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOT PROPERTIES LIMITED at £162.7k based on a Turnover of £113.9k and 1.43x industry multiple (adjusted for size and gross margin).
northcot properties limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOT PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
northcot properties limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHCOT PROPERTIES LIMITED at £0 based on Net Assets of £-373 and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northcot Properties Limited Overview
Northcot Properties Limited is a live company located in amersham, HP6 6DZ with a Companies House number of 11027765. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is mira dakin with a 50% stake. Northcot Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £113.9k with low growth in recent years.
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Northcot Properties Limited Health Check
Pomanda's financial health check has awarded Northcot Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £113.9k, make it smaller than the average company (£1.3m)
- Northcot Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
- Northcot Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (56.3%)
- Northcot Properties Limited
56.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Northcot Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Northcot Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Northcot Properties Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is less efficient (£221.1k)
- Northcot Properties Limited
£221.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (28 days)
- Northcot Properties Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Northcot Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northcot Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northcot Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (68.5%)
100.8% - Northcot Properties Limited
68.5% - Industry AVG
NORTHCOT PROPERTIES LIMITED financials
Northcot Properties Limited's latest turnover from October 2023 is estimated at £113.9 thousand and the company has net assets of -£373. According to their latest financial statements, we estimate that Northcot Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 27,340 | 27,340 | 27,340 | 27,340 | 27,340 | 27,340 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,340 | 27,340 | 27,340 | 27,340 | 27,340 | 27,340 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,287 | 22,287 | 22,287 | 22,287 | 22,287 | 22,662 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,287 | 22,287 | 22,287 | 22,287 | 22,287 | 22,662 |
| total assets | 49,627 | 49,627 | 49,627 | 49,627 | 49,627 | 50,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| net assets | -373 | -373 | -373 | -373 | -373 | 2 |
| total shareholders funds | -373 | -373 | -373 | -373 | -373 | 2 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -375 | 22,662 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 50,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
northcot properties limited Credit Report and Business Information
Northcot Properties Limited Competitor Analysis
Perform a competitor analysis for northcot properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
northcot properties limited Ownership
NORTHCOT PROPERTIES LIMITED group structure
Northcot Properties Limited has no subsidiary companies.
Ultimate parent company
NORTHCOT PROPERTIES LIMITED
11027765
northcot properties limited directors
Northcot Properties Limited currently has 2 directors. The longest serving directors include Mrs Mira Dakin (Oct 2017) and Mr James Dakin (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mira Dakin | United Kingdom | 58 years | Oct 2017 | - | Director |
| Mr James Dakin | 57 years | Oct 2017 | - | Director |
P&L
October 2023turnover
113.9k
+4%
operating profit
0
0%
gross margin
22%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-373
0%
total assets
49.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
northcot properties limited company details
company number
11027765
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
121 chestnut lane, amersham, HP6 6DZ
accountant
-
auditor
-
northcot 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 northcot properties limited.
northcot properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
