norley holdings limited
norley holdings limited Company Information
Company Number
11315078
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
david lewis
emma lewis
Group Structure
View All
Contact
Registered Address
the brambles thatchers lane, norleywood, lymington, hampshire, SO41 5RT
Website
-norley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORLEY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
norley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORLEY HOLDINGS LIMITED at £2.1m based on an EBITDA of £453.8k and a 4.62x industry multiple (adjusted for size and gross margin).
norley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORLEY HOLDINGS LIMITED at £517.6k based on Net Assets of £410.8k and 1.26x industry multiple (adjusted for liquidity).
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Norley Holdings Limited Overview
Norley Holdings Limited is a live company located in lymington, SO41 5RT with a Companies House number of 11315078. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is david lewis with a 50% stake. Norley Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Norley Holdings Limited Health Check
Pomanda's financial health check has awarded Norley Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2991 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Norley Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (69.4%)
- - Norley Holdings Limited
- - Industry AVG
NORLEY HOLDINGS LIMITED financials
Norley Holdings Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £410.8 thousand. According to their latest financial statements, we estimate that Norley Holdings Limited has no employees and maintains cash reserves of £418 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 106 | 106 | 106 | 106 | 139 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 106 | 106 | 106 | 106 | 139 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 5,721 | 180 |
| Misc Debtors | 0 | 42,254 | 0 | 0 | 0 |
| Cash | 417,987 | 24,508 | 102,678 | 58,176 | 82,164 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 417,987 | 66,762 | 102,678 | 63,897 | 82,344 |
| total assets | 418,093 | 66,868 | 102,784 | 64,003 | 82,483 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 20,463 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,266 | 4,669 | 6,476 | 10,552 | 12,651 |
| total current liabilities | 7,266 | 4,669 | 6,476 | 10,552 | 33,114 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,266 | 4,669 | 6,476 | 10,552 | 33,114 |
| net assets | 410,827 | 62,199 | 96,308 | 53,451 | 49,369 |
| total shareholders funds | 410,827 | 62,199 | 96,308 | 53,451 | 49,369 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,254 | 42,254 | -5,721 | 5,541 | 180 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,597 | -1,807 | -4,076 | -2,099 | 12,651 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -33 | 139 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -20,463 | 20,463 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 393,479 | -78,170 | 44,502 | -23,988 | 82,164 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 393,479 | -78,170 | 44,502 | -23,988 | 82,164 |
norley holdings limited Credit Report and Business Information
Norley Holdings Limited Competitor Analysis
Perform a competitor analysis for norley holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SO41 area or any other competitors across 12 key performance metrics.
norley holdings limited Ownership
NORLEY HOLDINGS LIMITED group structure
Norley Holdings Limited has no subsidiary companies.
Ultimate parent company
NORLEY HOLDINGS LIMITED
11315078
norley holdings limited directors
Norley Holdings Limited currently has 2 directors. The longest serving directors include Mrs Emma Lewis (Apr 2018) and Mr David Lewis (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Lewis | England | 51 years | Apr 2018 | - | Director |
| Mr David Lewis | 53 years | Apr 2018 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
453.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
410.8k
+5.61%
total assets
418.1k
+5.25%
cash
418k
+16.06%
net assets
Total assets minus all liabilities
norley holdings limited company details
company number
11315078
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CASSON BECKMAN
auditor
-
address
the brambles thatchers lane, norleywood, lymington, hampshire, SO41 5RT
Bank
-
Legal Advisor
-
norley holdings 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 norley holdings limited.
norley holdings limited 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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norley holdings limited Companies House Filings - See Documents
| date | description | view/download |
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