north star transition
north star transition Company Information
Company Number
12659142
Website
northstartransition.orgRegistered Address
1 the green, richmond, surrey, TW9 1PL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jyotir Banerjee4 Years
Shareholders
-0%
north star transition Estimated Valuation
Pomanda estimates the enterprise value of NORTH STAR TRANSITION at £65.7k based on a Turnover of £136.3k and 0.48x industry multiple (adjusted for size and gross margin).
north star transition Estimated Valuation
Pomanda estimates the enterprise value of NORTH STAR TRANSITION at £0 based on an EBITDA of £-950 and a 3.93x industry multiple (adjusted for size and gross margin).
north star transition Estimated Valuation
Pomanda estimates the enterprise value of NORTH STAR TRANSITION at £30.8k based on Net Assets of £13.6k and 2.27x industry multiple (adjusted for liquidity).
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North Star Transition Overview
North Star Transition is a live company located in surrey, TW9 1PL with a Companies House number of 12659142. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2020, it's largest shareholder is unknown. North Star Transition is a startup, micro sized company, Pomanda has estimated its turnover at £136.3k with unknown growth in recent years.
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North Star Transition Health Check
Pomanda's financial health check has awarded North Star Transition a 1 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 £136.3k, make it smaller than the average company (£1.8m)
- North Star Transition
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- North Star Transition
- - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- North Star Transition
44.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.1%)
- North Star Transition
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- North Star Transition
16 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- North Star Transition
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£117.4k)
- North Star Transition
£117.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Star Transition
- - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (32 days)
- North Star Transition
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Star Transition
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (28 weeks)
12 weeks - North Star Transition
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (52.9%)
81.6% - North Star Transition
52.9% - Industry AVG
NORTH STAR TRANSITION financials
North Star Transition's latest turnover from June 2023 is estimated at £136.3 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that North Star Transition has 2 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 58,840 | 8,781 | 543 |
| Cash | 14,832 | 38,961 | 1,333 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 73,672 | 47,742 | 1,876 |
| total assets | 73,672 | 47,742 | 1,876 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 21,986 | 4,691 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 38,118 | 29,779 | 6,773 |
| total current liabilities | 60,104 | 34,470 | 6,773 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 60,104 | 34,470 | 6,773 |
| net assets | 13,568 | 13,272 | -4,897 |
| total shareholders funds | 13,568 | 13,272 | -4,897 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 50,059 | 8,238 | 543 |
| Creditors | 17,295 | 4,691 | 0 |
| Accruals and Deferred Income | 8,339 | 23,006 | 6,773 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -24,129 | 37,628 | 1,333 |
| overdraft | 0 | 0 | 0 |
| change in cash | -24,129 | 37,628 | 1,333 |
north star transition Credit Report and Business Information
North Star Transition Competitor Analysis
Perform a competitor analysis for north star transition by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
north star transition Ownership
NORTH STAR TRANSITION group structure
North Star Transition has no subsidiary companies.
Ultimate parent company
NORTH STAR TRANSITION
12659142
north star transition directors
North Star Transition currently has 1 director, Mr Jyotir Banerjee serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jyotir Banerjee | 61 years | Jun 2020 | - | Director |
P&L
June 2023turnover
136.3k
+375%
operating profit
-950.2
0%
gross margin
45%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
13.6k
+0.02%
total assets
73.7k
+0.54%
cash
14.8k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
north star transition company details
company number
12659142
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 the green, richmond, surrey, TW9 1PL
Bank
-
Legal Advisor
-
north star transition 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 star transition.
north star transition Companies House Filings - See Documents
| date | description | view/download |
|---|
