project northern consultancy limited
project northern consultancy limited Company Information
Company Number
11246212
Website
-Registered Address
swallow house parsons road, washington, NE37 1EZ
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
June 2026
Group Structure
View All
Directors
Gary Cliff6 Years
Shareholders
gary martin cliff 100%
project northern consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT NORTHERN CONSULTANCY LIMITED at £28.7k based on a Turnover of £84k and 0.34x industry multiple (adjusted for size and gross margin).
project northern consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT NORTHERN CONSULTANCY LIMITED at £43.5k based on an EBITDA of £13.6k and a 3.2x industry multiple (adjusted for size and gross margin).
project northern consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT NORTHERN CONSULTANCY LIMITED at £223.1k based on Net Assets of £91.5k and 2.44x industry multiple (adjusted for liquidity).
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Project Northern Consultancy Limited Overview
Project Northern Consultancy Limited is a live company located in washington, NE37 1EZ with a Companies House number of 11246212. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2018, it's largest shareholder is gary martin cliff with a 100% stake. Project Northern Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £84k with healthy growth in recent years.
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Project Northern Consultancy Limited Health Check
Pomanda's financial health check has awarded Project Northern Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £84k, make it smaller than the average company (£9.3m)
- Project Northern Consultancy Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8%)
- Project Northern Consultancy Limited
8% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
- Project Northern Consultancy Limited
17.9% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (4.8%)
- Project Northern Consultancy Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (213)
1 - Project Northern Consultancy Limited
213 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Project Northern Consultancy Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is equally as efficient (£84k)
- Project Northern Consultancy Limited
£84k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Project Northern Consultancy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Project Northern Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Northern Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (18 weeks)
84 weeks - Project Northern Consultancy Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (78.8%)
37.9% - Project Northern Consultancy Limited
78.8% - Industry AVG
PROJECT NORTHERN CONSULTANCY LIMITED financials
Project Northern Consultancy Limited's latest turnover from September 2024 is estimated at £84 thousand and the company has net assets of £91.5 thousand. According to their latest financial statements, Project Northern Consultancy Limited has 1 employee and maintains cash reserves of £47.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | May 2019 | May 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,966 | 6,269 | 1,761 | 2,349 | 317 | 400 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,966 | 6,269 | 1,761 | 2,349 | 317 | 400 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 87,799 | 115,300 | 80,000 | 35,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,705 | 17 | 5,732 | 2,317 | 0 | 3,402 |
| Cash | 47,562 | 2,642 | 36,076 | 56,074 | 19,232 | 7 | 13 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,361 | 125,647 | 116,093 | 96,806 | 21,549 | 7 | 3,415 |
| total assets | 147,327 | 131,916 | 117,854 | 99,155 | 21,866 | 407 | 3,415 |
| Bank overdraft | 5,792 | 6,092 | 6,092 | 5,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 23,396 | 8,905 | 11,291 | 13,276 | 8,335 | 614 | 3,375 |
| total current liabilities | 29,188 | 14,997 | 17,383 | 18,276 | 8,335 | 614 | 3,375 |
| loans | 24,166 | 29,717 | 35,706 | 42,925 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,517 | 1,191 | 335 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,683 | 30,908 | 36,041 | 42,925 | 0 | 0 | 0 |
| total liabilities | 55,871 | 45,905 | 53,424 | 61,201 | 8,335 | 614 | 3,375 |
| net assets | 91,456 | 86,011 | 64,430 | 37,954 | 13,531 | -207 | 40 |
| total shareholders funds | 91,456 | 86,011 | 64,430 | 37,954 | 13,531 | -207 | 40 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,989 | 492 | 588 | 4,258 | 83 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,206 | 42,988 | 39,285 | 38,415 | 2,317 | -3,402 | 3,402 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,491 | -2,386 | -1,985 | 4,941 | 7,721 | -2,761 | 3,375 |
| Deferred Taxes & Provisions | 1,326 | 856 | 335 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 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 | -5,551 | -5,989 | -7,219 | 42,925 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 44,920 | -33,434 | -19,998 | 36,842 | 19,225 | -6 | 13 |
| overdraft | -300 | 0 | 1,092 | 5,000 | 0 | 0 | 0 |
| change in cash | 45,220 | -33,434 | -21,090 | 31,842 | 19,225 | -6 | 13 |
project northern consultancy limited Credit Report and Business Information
Project Northern Consultancy Limited Competitor Analysis
Perform a competitor analysis for project northern consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE37 area or any other competitors across 12 key performance metrics.
project northern consultancy limited Ownership
PROJECT NORTHERN CONSULTANCY LIMITED group structure
Project Northern Consultancy Limited has no subsidiary companies.
Ultimate parent company
PROJECT NORTHERN CONSULTANCY LIMITED
11246212
project northern consultancy limited directors
Project Northern Consultancy Limited currently has 1 director, Mr Gary Cliff serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Cliff | England | 41 years | Mar 2018 | - | Director |
P&L
September 2024turnover
84k
0%
operating profit
9.6k
0%
gross margin
18%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
91.5k
+0.06%
total assets
147.3k
+0.12%
cash
47.6k
+17%
net assets
Total assets minus all liabilities
project northern consultancy limited company details
company number
11246212
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
swallow house parsons road, washington, NE37 1EZ
Bank
-
Legal Advisor
-
project northern consultancy 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 project northern consultancy limited.
project northern consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
