northern industries uk 1 limited
northern industries uk 1 limited Company Information
Company Number
12212199
Next Accounts
Mar 2026
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
northern industries as
Group Structure
View All
Contact
Registered Address
12 bessemer court, hownsgill ind. park, knitsley la, consett, co. durham, DH8 7BL
Website
-northern industries uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN INDUSTRIES UK 1 LIMITED at £62m based on a Turnover of £32.3m and 1.92x industry multiple (adjusted for size and gross margin).
northern industries uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN INDUSTRIES UK 1 LIMITED at £17.6m based on an EBITDA of £2.2m and a 8.17x industry multiple (adjusted for size and gross margin).
northern industries uk 1 limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN INDUSTRIES UK 1 LIMITED at £570.2k based on Net Assets of £452.6k and 1.26x industry multiple (adjusted for liquidity).
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Northern Industries Uk 1 Limited Overview
Northern Industries Uk 1 Limited is a live company located in consett, DH8 7BL with a Companies House number of 12212199. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is northern industries as with a 100% stake. Northern Industries Uk 1 Limited is a young, large sized company, Pomanda has estimated its turnover at £32.3m with rapid growth in recent years.
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Northern Industries Uk 1 Limited Health Check
Pomanda's financial health check has awarded Northern Industries Uk 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £32.3m, make it larger than the average company (£20.3m)
£32.3m - Northern Industries Uk 1 Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (12.4%)
56% - Northern Industries Uk 1 Limited
12.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (35.4%)
36.1% - Northern Industries Uk 1 Limited
35.4% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.7%)
4% - Northern Industries Uk 1 Limited
4.7% - Industry AVG
Employees
with 301 employees, this is above the industry average (108)
301 - Northern Industries Uk 1 Limited
108 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£46k)
£39.2k - Northern Industries Uk 1 Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is less efficient (£199.8k)
£107.4k - Northern Industries Uk 1 Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
71 days - Northern Industries Uk 1 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (42 days)
65 days - Northern Industries Uk 1 Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (38 days)
26 days - Northern Industries Uk 1 Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Northern Industries Uk 1 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (68.9%)
96.8% - Northern Industries Uk 1 Limited
68.9% - Industry AVG
NORTHERN INDUSTRIES UK 1 LIMITED financials
Northern Industries Uk 1 Limited's latest turnover from June 2024 is £32.3 million and the company has net assets of £452.6 thousand. According to their latest financial statements, Northern Industries Uk 1 Limited has 301 employees and maintains cash reserves of £287.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Turnover | 32,331,729 | 30,584,421 | 20,817,702 | 8,589,482 | 2,546,798 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 20,648,029 | 21,629,923 | 14,612,445 | 6,245,154 | 1,484,039 |
| Gross Profit | 11,683,700 | 8,954,498 | 6,205,257 | 2,344,328 | 1,062,759 |
| Admin Expenses | 10,390,442 | 8,306,038 | 6,118,549 | 2,426,035 | 788,014 |
| Operating Profit | 1,293,258 | 648,460 | 86,708 | -81,707 | 274,745 |
| Interest Payable | 624,485 | 727,705 | 438,897 | 210,560 | 91,913 |
| Interest Receivable | 119 | 450 | 41 | 38 | 539 |
| Pre-Tax Profit | 1,075,265 | 21,205 | -352,148 | -292,229 | 183,371 |
| Tax | -252,796 | 130,724 | -41,261 | 97,620 | -127,187 |
| Profit After Tax | 822,469 | 151,929 | -393,409 | -194,609 | 56,184 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 822,469 | 151,929 | -393,409 | -194,609 | 56,184 |
| Employee Costs | 11,793,528 | 10,331,722 | 7,400,515 | 5,929,352 | 1,045,605 |
| Number Of Employees | 301 | 264 | 245 | 158 | 31 |
| EBITDA* | 2,152,082 | 1,513,651 | 982,892 | 166,359 | 441,657 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,407,706 | 2,425,112 | 2,761,053 | 843,358 | 224,920 |
| Intangible Assets | 3,107,315 | 3,538,833 | 3,977,692 | 1,883,408 | 811,836 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,515,021 | 5,963,945 | 6,738,745 | 2,726,766 | 1,036,756 |
| Stock & work in progress | 1,477,535 | 1,309,553 | 1,611,414 | 664,137 | 14,000 |
| Trade Debtors | 6,348,291 | 6,200,947 | 6,109,959 | 3,052,359 | 440,174 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 422,377 | 370,650 | 346,727 | 194,236 | 26,569 |
| Cash | 287,811 | 267,623 | 1,056,449 | 562,566 | 514,218 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,536,014 | 8,148,773 | 9,124,549 | 4,473,298 | 994,961 |
| total assets | 14,051,035 | 14,112,718 | 15,863,294 | 7,200,064 | 2,031,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 49,767 | 789,668 | 736,847 | 524,635 | 141,418 |
| Trade Creditors | 3,708,551 | 3,979,194 | 4,640,436 | 1,781,247 | 201,618 |
| Group/Directors Accounts | 0 | 0 | 167,530 | 0 | 0 |
| other short term finances | 4,506,386 | 3,403,591 | 2,288,247 | 0 | 0 |
| hp & lease commitments | 167,054 | 151,010 | 129,445 | 3,937 | 0 |
| other current liabilities | 2,281,462 | 2,824,402 | 2,971,525 | 1,145,686 | 382,809 |
| total current liabilities | 10,713,220 | 11,147,865 | 10,934,030 | 3,455,505 | 725,845 |
| loans | 1,445,493 | 1,803,285 | 2,226,343 | 2,108,084 | 783,753 |
| hp & lease commitments | 413,592 | 440,221 | 580,142 | 12,965 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 15,928 | 0 |
| other liabilities | 550,000 | 670,000 | 2,175,000 | 1,650,000 | 414,279 |
| provisions | 476,166 | 421,252 | 469,613 | 86,007 | 51,556 |
| total long term liabilities | 2,885,251 | 3,334,758 | 5,451,098 | 3,872,984 | 1,249,588 |
| total liabilities | 13,598,471 | 14,482,623 | 16,385,128 | 7,328,489 | 1,975,433 |
| net assets | 452,564 | -369,905 | -521,834 | -128,425 | 56,284 |
| total shareholders funds | 452,564 | -369,905 | -521,834 | -128,425 | 56,284 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,293,258 | 648,460 | 86,708 | -81,707 | 274,745 |
| Depreciation | 427,306 | 426,332 | 270,016 | 204,201 | 71,708 |
| Amortisation | 431,518 | 438,859 | 626,168 | 43,865 | 95,204 |
| Tax | -252,796 | 130,724 | -41,261 | 97,620 | -127,187 |
| Stock | 167,982 | -301,861 | 947,277 | 650,137 | 14,000 |
| Debtors | 199,071 | 114,911 | 3,210,091 | 2,779,852 | 466,743 |
| Creditors | -270,643 | -661,242 | 2,859,189 | 1,579,629 | 201,618 |
| Accruals and Deferred Income | -542,940 | -147,123 | 1,809,911 | 778,805 | 382,809 |
| Deferred Taxes & Provisions | 54,914 | -48,361 | 383,606 | 34,451 | 51,556 |
| Cash flow from operations | 773,564 | 974,599 | 1,836,969 | -773,125 | 469,710 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Bank loans | -739,901 | 52,821 | 212,212 | 383,217 | 141,418 |
| Group/Directors Accounts | 0 | -167,530 | 167,530 | 0 | 0 |
| Other Short Term Loans | 1,102,795 | 1,115,344 | 2,288,247 | 0 | 0 |
| Long term loans | -357,792 | -423,058 | 118,259 | 1,324,331 | 783,753 |
| Hire Purchase and Lease Commitments | -10,585 | -118,356 | 692,685 | 16,902 | 0 |
| other long term liabilities | -120,000 | -1,505,000 | 525,000 | 1,235,721 | 414,279 |
| share issue | |||||
| interest | -624,366 | -727,255 | -438,856 | -210,522 | -91,374 |
| cash flow from financing | -749,849 | -1,773,034 | 3,565,077 | 2,759,549 | 1,248,176 |
| cash and cash equivalents | |||||
| cash | 20,188 | -788,826 | 493,883 | 48,348 | 514,218 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,188 | -788,826 | 493,883 | 48,348 | 514,218 |
northern industries uk 1 limited Credit Report and Business Information
Northern Industries Uk 1 Limited Competitor Analysis
Perform a competitor analysis for northern industries uk 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DH8 area or any other competitors across 12 key performance metrics.
northern industries uk 1 limited Ownership
NORTHERN INDUSTRIES UK 1 LIMITED group structure
Northern Industries Uk 1 Limited has 3 subsidiary companies.
Ultimate parent company
NORTHERN INDUSTRIES AS
#0147583
1 parent
NORTHERN INDUSTRIES UK 1 LIMITED
12212199
3 subsidiaries
northern industries uk 1 limited directors
Northern Industries Uk 1 Limited currently has 1 director, Mr Yusufa Sey serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yusufa Sey | 37 years | Sep 2019 | - | Director |
P&L
June 2024turnover
32.3m
+6%
operating profit
1.3m
+99%
gross margin
36.2%
+23.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
452.6k
-2.22%
total assets
14.1m
0%
cash
287.8k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
northern industries uk 1 limited company details
company number
12212199
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
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
TC GROUP
address
12 bessemer court, hownsgill ind. park, knitsley la, consett, co. durham, DH8 7BL
Bank
-
Legal Advisor
-
northern industries uk 1 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 found 2 charges/mortgages relating to northern industries uk 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
northern industries uk 1 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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northern industries uk 1 limited Companies House Filings - See Documents
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