northants overage ltd
northants overage ltd Company Information
Company Number
11169166
Next Accounts
Oct 2025
Industry
Development of building projects
Shareholders
midtown capital ltd
rayforce construction ltd
Group Structure
View All
Contact
Registered Address
4-5 gough square, london, EC4A 3DE
Website
-northants overage ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHANTS OVERAGE LTD at £949k based on a Turnover of £2.4m and 0.4x industry multiple (adjusted for size and gross margin).
northants overage ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHANTS OVERAGE LTD at £0 based on an EBITDA of £-803 and a 2.79x industry multiple (adjusted for size and gross margin).
northants overage ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHANTS OVERAGE LTD at £0 based on Net Assets of £-3k and 1.56x industry multiple (adjusted for liquidity).
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Northants Overage Ltd Overview
Northants Overage Ltd is a live company located in london, EC4A 3DE with a Companies House number of 11169166. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is midtown capital ltd with a 75% stake. Northants Overage Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Northants Overage Ltd Health Check
Pomanda's financial health check has awarded Northants Overage Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.3m)
- Northants Overage Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (5.5%)
- Northants Overage Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (25.7%)
- Northants Overage Ltd
25.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
- Northants Overage Ltd
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Northants Overage Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Northants Overage Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £596.2k, this is more efficient (£283.7k)
- Northants Overage Ltd
£283.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (27 days)
- Northants Overage Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (31 days)
- Northants Overage Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northants Overage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northants Overage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (72.7%)
100.6% - Northants Overage Ltd
72.7% - Industry AVG
NORTHANTS OVERAGE LTD financials
Northants Overage Ltd's latest turnover from January 2024 is estimated at £2.4 million and the company has net assets of -£3 thousand. According to their latest financial statements, we estimate that Northants Overage Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 0 | 0 |
| 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 | 1 | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 525,819 | 526,622 | 527,316 | 74,921 | 67,560 | 560 |
| 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 | 525,819 | 526,622 | 527,316 | 74,921 | 67,560 | 560 |
| total assets | 525,820 | 526,623 | 527,317 | 74,922 | 67,560 | 560 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 528,831 | 528,831 | 528,831 | 75,710 | 67,000 | 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 | 528,831 | 528,831 | 528,831 | 75,710 | 67,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 528,831 | 528,831 | 528,831 | 75,710 | 67,000 | 0 |
| net assets | -3,011 | -2,208 | -1,514 | -788 | 560 | 560 |
| total shareholders funds | -3,011 | -2,208 | -1,514 | -788 | 560 | 560 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | -803 | -694 | 452,395 | 7,361 | 67,000 | 560 |
| Creditors | 0 | 0 | 453,121 | 8,710 | 67,000 | 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 | 0 |
| 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 |
northants overage ltd Credit Report and Business Information
Northants Overage Ltd Competitor Analysis
Perform a competitor analysis for northants overage ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
northants overage ltd Ownership
NORTHANTS OVERAGE LTD group structure
Northants Overage Ltd has no subsidiary companies.
Ultimate parent company
NORTHANTS OVERAGE LTD
11169166
northants overage ltd directors
Northants Overage Ltd currently has 2 directors. The longest serving directors include Mr James Best (Jan 2018) and Mr Mark Best (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Best | 68 years | Jan 2018 | - | Director | |
| Mr Mark Best | United Kingdom | 44 years | Jan 2018 | - | Director |
P&L
January 2024turnover
2.4m
+4%
operating profit
-803
0%
gross margin
9.6%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3k
+0.36%
total assets
525.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
northants overage ltd company details
company number
11169166
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
4-5 gough square, london, EC4A 3DE
Bank
-
Legal Advisor
-
northants overage 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 did not find charges/mortgages relating to northants overage ltd.
northants overage 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 NORTHANTS OVERAGE LTD. This can take several minutes, an email will notify you when this has completed.
northants overage ltd Companies House Filings - See Documents
| date | description | view/download |
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