north road po management limited
north road po management limited Company Information
Company Number
11841817
Website
-Registered Address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
Industry
Residents property management
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
north road po management limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH ROAD PO MANAGEMENT LIMITED at £314k based on a Turnover of £135.6k and 2.32x industry multiple (adjusted for size and gross margin).
north road po management limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH ROAD PO MANAGEMENT LIMITED at £65 based on an EBITDA of £41 and a 1.59x industry multiple (adjusted for size and gross margin).
north road po management limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH ROAD PO MANAGEMENT LIMITED at £0 based on Net Assets of £-102 and 1.92x industry multiple (adjusted for liquidity).
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North Road Po Management Limited Overview
North Road Po Management Limited is a live company located in warmley, BS30 8XT with a Companies House number of 11841817. It operates in the residents property management sector, SIC Code 98000. Founded in February 2019, it's largest shareholder is unknown. North Road Po Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £135.6k with healthy growth in recent years.
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North Road Po Management Limited Health Check
Pomanda's financial health check has awarded North Road Po Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £135.6k, make it in line with the average company (£131.7k)
- North Road Po Management Limited
£131.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.9%)
- North Road Po Management Limited
2.9% - Industry AVG
Production
with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)
- North Road Po Management Limited
76.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.7%)
- North Road Po Management Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - North Road Po Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- North Road Po Management Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is equally as efficient (£67.8k)
- North Road Po Management Limited
£67.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Road Po Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North Road Po Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Road Po Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (118 weeks)
11 weeks - North Road Po Management Limited
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 440%, this is a higher level of debt than the average (47.8%)
440% - North Road Po Management Limited
47.8% - Industry AVG
NORTH ROAD PO MANAGEMENT LIMITED financials
North Road Po Management Limited's latest turnover from February 2023 is estimated at £135.6 thousand and the company has net assets of -£102. According to their latest financial statements, North Road Po Management Limited has 2 employees and maintains cash reserves of £30 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 30 | 0 | 48 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 30 | 0 | 48 | 0 |
| total assets | 30 | 0 | 48 | 0 |
| Bank overdraft | 0 | 4 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 132 | 132 | 120 | 60 |
| total current liabilities | 132 | 136 | 120 | 60 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 132 | 136 | 120 | 60 |
| net assets | -102 | -136 | -72 | -60 |
| total shareholders funds | -102 | -136 | -72 | -60 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 12 | 60 | 60 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 30 | -48 | 48 | 0 |
| overdraft | -4 | 4 | 0 | 0 |
| change in cash | 34 | -52 | 48 | 0 |
north road po management limited Credit Report and Business Information
North Road Po Management Limited Competitor Analysis
Perform a competitor analysis for north road po management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
north road po management limited Ownership
NORTH ROAD PO MANAGEMENT LIMITED group structure
North Road Po Management Limited has no subsidiary companies.
Ultimate parent company
NORTH ROAD PO MANAGEMENT LIMITED
11841817
north road po management limited directors
North Road Po Management Limited currently has 2 directors. The longest serving directors include Mr Robert Hoy (Feb 2019) and Mr Christopher Ross (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hoy | United Kingdom | 62 years | Feb 2019 | - | Director |
| Mr Christopher Ross | United Kingdom | 67 years | Feb 2019 | - | Director |
P&L
February 2023turnover
135.6k
+3%
operating profit
41.6
0%
gross margin
76.5%
-7.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-102
-0.25%
total assets
30
0%
cash
30
0%
net assets
Total assets minus all liabilities
north road po management limited company details
company number
11841817
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
north road po mananagement limited (March 2019)
last accounts submitted
February 2023
address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
north road po management 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 north road po management limited.
north road po management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
