northgate assets limited
northgate assets limited Company Information
Company Number
12282737
Website
-Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Alan Bruner4 Years
Shareholders
alan bruner 100%
northgate assets limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHGATE ASSETS LIMITED at £1.4m based on a Turnover of £814.7k and 1.69x industry multiple (adjusted for size and gross margin).
northgate assets limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHGATE ASSETS LIMITED at £0 based on an EBITDA of £-2.3k and a 4.15x industry multiple (adjusted for size and gross margin).
northgate assets limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHGATE ASSETS LIMITED at £0 based on Net Assets of £-5.2k and 1.23x industry multiple (adjusted for liquidity).
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Northgate Assets Limited Overview
Northgate Assets Limited is a live company located in manchester, M25 0AA with a Companies House number of 12282737. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2019, it's largest shareholder is alan bruner with a 100% stake. Northgate Assets Limited is a young, small sized company, Pomanda has estimated its turnover at £814.7k with unknown growth in recent years.
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Northgate Assets Limited Health Check
Pomanda's financial health check has awarded Northgate Assets Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £814.7k, make it in line with the average company (£899.4k)
- Northgate Assets Limited
£899.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northgate Assets Limited
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.3%)
- Northgate Assets Limited
69.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (26.2%)
- Northgate Assets Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Northgate Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Northgate Assets Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £814.7k, this is more efficient (£191.6k)
- Northgate Assets Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (25 days)
- Northgate Assets Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Northgate Assets Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northgate Assets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northgate Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (63.7%)
101.7% - Northgate Assets Limited
63.7% - Industry AVG
NORTHGATE ASSETS LIMITED financials
Northgate Assets Limited's latest turnover from July 2023 is estimated at £814.7 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Northgate Assets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 305,820 | 318,876 | 309,418 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 305,820 | 318,876 | 309,418 | 0 |
| total assets | 305,820 | 318,876 | 309,418 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,560 | 20,740 | 10,560 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,560 | 20,740 | 10,560 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 100,475 | 101,073 | 100,424 | 0 |
| other liabilities | 200,000 | 200,000 | 200,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 300,475 | 301,073 | 300,424 | 0 |
| total liabilities | 311,035 | 321,813 | 310,984 | 0 |
| net assets | -5,215 | -2,937 | -1,566 | 1 |
| total shareholders funds | -5,215 | -2,937 | -1,566 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -13,056 | 9,458 | 309,418 | 0 |
| Creditors | -10,180 | 10,180 | 10,560 | 0 |
| Accruals and Deferred Income | -598 | 649 | 100,424 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -1 | 1 |
| 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 | 200,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
northgate assets limited Credit Report and Business Information
Northgate Assets Limited Competitor Analysis
Perform a competitor analysis for northgate assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
northgate assets limited Ownership
NORTHGATE ASSETS LIMITED group structure
Northgate Assets Limited has no subsidiary companies.
Ultimate parent company
NORTHGATE ASSETS LIMITED
12282737
northgate assets limited directors
Northgate Assets Limited currently has 1 director, Mr Alan Bruner serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | Oct 2019 | - | Director |
P&L
July 2023turnover
814.7k
+3%
operating profit
-2.3k
0%
gross margin
27.4%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-5.2k
+0.78%
total assets
305.8k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
northgate assets limited company details
company number
12282737
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
northgate assets 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 northgate assets limited.
northgate assets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
