northolme properties limited
northolme properties limited Company Information
Company Number
11339285
Next Accounts
Feb 2026
Directors
Shareholders
michael james richardson
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
3 kingfisher way, stockton-on-tees, durham, TS18 3EX
Website
-northolme properties limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHOLME PROPERTIES LIMITED at £44.8k based on a Turnover of £20k and 2.24x industry multiple (adjusted for size and gross margin).
northolme properties limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHOLME PROPERTIES LIMITED at £16.3k based on an EBITDA of £3.6k and a 4.57x industry multiple (adjusted for size and gross margin).
northolme properties limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHOLME PROPERTIES LIMITED at £6.5k based on Net Assets of £3.9k and 1.66x industry multiple (adjusted for liquidity).
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Northolme Properties Limited Overview
Northolme Properties Limited is a live company located in durham, TS18 3EX with a Companies House number of 11339285. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is michael james richardson with a 100% stake. Northolme Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £20k with declining growth in recent years.
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Northolme Properties Limited Health Check
Pomanda's financial health check has awarded Northolme Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £20k, make it smaller than the average company (£879.2k)
- Northolme Properties Limited
£879.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.4%)
- Northolme Properties Limited
4.4% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (71.6%)
- Northolme Properties Limited
71.6% - Industry AVG
Profitability
an operating margin of 17.8% make it less profitable than the average company (26.9%)
- Northolme Properties Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Northolme Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Northolme Properties Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£187.9k)
- Northolme Properties Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (27 days)
- Northolme Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
- Northolme Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northolme Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northolme Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (66.9%)
94.4% - Northolme Properties Limited
66.9% - Industry AVG
NORTHOLME PROPERTIES LIMITED financials
Northolme Properties Limited's latest turnover from May 2024 is estimated at £20 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Northolme Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 1 | 1 | 1 | 1 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 68,651 | 68,651 | 68,651 | 68,651 | 131,099 | 68,651 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 68,651 | 68,651 | 68,651 | 68,651 | 131,099 | 68,651 |
| Stock & work in progress | ||||||
| Trade Debtors | 622 | 10,339 | 11,633 | 10,829 | 4,734 | 66,535 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 622 | 10,339 | 11,633 | 10,829 | 4,734 | 66,535 |
| total assets | 69,273 | 78,990 | 80,284 | 79,480 | 135,833 | 135,186 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,775 | 1,379 | 1,997 | 2,745 | 62,600 | 32,049 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,775 | 1,379 | 1,997 | 2,745 | 62,600 | 32,049 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 63,598 | 76,386 | 76,074 | 75,762 | 75,450 | 105,224 |
| provisions | ||||||
| total long term liabilities | 63,598 | 76,386 | 76,074 | 75,762 | 75,450 | 105,224 |
| total liabilities | 65,373 | 77,765 | 78,071 | 78,507 | 138,050 | 137,273 |
| net assets | 3,900 | 1,225 | 2,213 | 973 | -2,217 | -2,087 |
| total shareholders funds | 3,900 | 1,225 | 2,213 | 973 | -2,217 | -2,087 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -9,717 | -1,294 | 804 | 6,095 | -61,801 | 66,535 |
| Creditors | 396 | -618 | -748 | -59,855 | 30,551 | 32,049 |
| 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 | -12,788 | 312 | 312 | 312 | -29,774 | 105,224 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
northolme properties limited Credit Report and Business Information
Northolme Properties Limited Competitor Analysis
Perform a competitor analysis for northolme properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS18 area or any other competitors across 12 key performance metrics.
northolme properties limited Ownership
NORTHOLME PROPERTIES LIMITED group structure
Northolme Properties Limited has no subsidiary companies.
Ultimate parent company
NORTHOLME PROPERTIES LIMITED
11339285
northolme properties limited directors
Northolme Properties Limited currently has 1 director, Mr Michael Richardson serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Richardson | England | 37 years | May 2018 | - | Director |
P&L
May 2024turnover
20k
-53%
operating profit
3.6k
0%
gross margin
28.8%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.9k
+2.18%
total assets
69.3k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
northolme properties limited company details
company number
11339285
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
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
ANDERSON BARROWCLIFF LLP
auditor
-
address
3 kingfisher way, stockton-on-tees, durham, TS18 3EX
Bank
-
Legal Advisor
-
northolme 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 northolme properties limited.
northolme properties 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.
Click to start generating capital raising & share issue transactions for NORTHOLME PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
northolme properties limited Companies House Filings - See Documents
| date | description | view/download |
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