northwick properties ltd
northwick properties ltd Company Information
Company Number
11078821
Next Accounts
Aug 2025
Shareholders
14 northwick terrace ltd
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.
+1Registered Address
14 northwick terrace, flat 16 @ 14 northwick terrace, london, NW8 8JB
Website
-northwick properties ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHWICK PROPERTIES LTD at £167.8k based on a Turnover of £75.6k and 2.22x industry multiple (adjusted for size and gross margin).
northwick properties ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHWICK PROPERTIES LTD at £0 based on an EBITDA of £-26k and a 4.53x industry multiple (adjusted for size and gross margin).
northwick properties ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHWICK PROPERTIES LTD at £0 based on Net Assets of £-39.7k and 1.66x industry multiple (adjusted for liquidity).
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Northwick Properties Ltd Overview
Northwick Properties Ltd is a live company located in london, NW8 8JB with a Companies House number of 11078821. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is 14 northwick terrace ltd with a 100% stake. Northwick Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £75.6k with declining growth in recent years.
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Northwick Properties Ltd Health Check
Pomanda's financial health check has awarded Northwick Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £75.6k, make it smaller than the average company (£849.9k)
- Northwick Properties Ltd
£849.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.8%)
- Northwick Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.7%)
- Northwick Properties Ltd
70.7% - Industry AVG
Profitability
an operating margin of -34.4% make it less profitable than the average company (26.1%)
- Northwick Properties Ltd
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Northwick Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Northwick Properties Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.6k, this is less efficient (£182.6k)
- Northwick Properties Ltd
£182.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (29 days)
- Northwick Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 652 days, this is slower than average (33 days)
- Northwick Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northwick Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northwick Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.4%, this is a higher level of debt than the average (66.3%)
168.4% - Northwick Properties Ltd
66.3% - Industry AVG
NORTHWICK PROPERTIES LTD financials
Northwick Properties Ltd's latest turnover from November 2023 is estimated at £75.6 thousand and the company has net assets of -£39.7 thousand. According to their latest financial statements, we estimate that Northwick Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 46,000 | 46,000 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 46,000 | 46,000 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 12,000 | 38,000 | 43,000 | 50,002 | 2 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 12,000 | 38,000 | 43,000 | 50,002 | 2 | |
| total assets | 58,000 | 84,000 | 43,000 | 50,002 | 2 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 97,650 | 97,650 | 51,650 | 50,000 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 97,650 | 97,650 | 51,650 | 50,000 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 97,650 | 97,650 | 51,650 | 50,000 | ||
| net assets | -39,650 | -13,650 | -8,650 | 2 | 2 | |
| total shareholders funds | -39,650 | -13,650 | -8,650 | 2 | 2 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -26,000 | -5,000 | -7,002 | 50,000 | 2 | |
| Creditors | 46,000 | 1,650 | 50,000 | |||
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
northwick properties ltd Credit Report and Business Information
Northwick Properties Ltd Competitor Analysis
Perform a competitor analysis for northwick properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
northwick properties ltd Ownership
NORTHWICK PROPERTIES LTD group structure
Northwick Properties Ltd has no subsidiary companies.
northwick properties ltd directors
Northwick Properties Ltd currently has 2 directors. The longest serving directors include Mr Max Swycher (Nov 2017) and Miss Lara Swycher (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Swycher | England | 29 years | Nov 2017 | - | Director |
| Miss Lara Swycher | England | 34 years | Nov 2017 | - | Director |
P&L
November 2023turnover
75.6k
-55%
operating profit
-26k
0%
gross margin
27.8%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-39.7k
+1.9%
total assets
58k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
northwick properties ltd company details
company number
11078821
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.
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
14 northwick terrace, flat 16 @ 14 northwick terrace, london, NW8 8JB
Bank
-
Legal Advisor
-
northwick properties ltd 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 2 charges/mortgages relating to northwick properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
northwick properties ltd 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 NORTHWICK PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
northwick properties ltd Companies House Filings - See Documents
| date | description | view/download |
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