north east safety ltd
north east safety ltd Company Information
Company Number
12659293
Next Accounts
Mar 2026
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
michael rogan
Group Structure
View All
Contact
Registered Address
98 wanstead crescent, chester le street, DH3 2BP
Website
northeastsafetyboats.co.uknorth east safety ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST SAFETY LTD at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
north east safety ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST SAFETY LTD at £0 based on an EBITDA of £-22 and a 4.53x industry multiple (adjusted for size and gross margin).
north east safety ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST SAFETY LTD at £270 based on Net Assets of £100 and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North East Safety Ltd Overview
North East Safety Ltd is a live company located in chester le street, DH3 2BP with a Companies House number of 12659293. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2020, it's largest shareholder is michael rogan with a 100% stake. North East Safety Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
North East Safety Ltd Health Check
Pomanda's financial health check has awarded North East Safety Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - North East Safety Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- North East Safety Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- North East Safety Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- North East Safety Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - North East Safety Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- North East Safety Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- North East Safety Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North East Safety Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North East Safety Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North East Safety Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (29 weeks)
- - North East Safety Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (52.4%)
- - North East Safety Ltd
- - Industry AVG
NORTH EAST SAFETY LTD financials
North East Safety Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that North East Safety Ltd has no employees and maintains cash reserves of £360 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| 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 | 360 | 500 | 343 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 360 | 500 | 343 | 100 |
| total assets | 360 | 500 | 343 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 400 | 243 | 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 | 260 | 0 | 0 | 0 |
| total current liabilities | 260 | 400 | 243 | 0 |
| 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 | 260 | 400 | 243 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|
| 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 | -400 | 157 | 243 | 0 |
| Accruals and Deferred Income | 260 | 0 | 0 | 0 |
| 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 | -140 | 157 | 243 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -140 | 157 | 243 | 100 |
north east safety ltd Credit Report and Business Information
North East Safety Ltd Competitor Analysis
Perform a competitor analysis for north east safety ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in DH3 area or any other competitors across 12 key performance metrics.
north east safety ltd Ownership
NORTH EAST SAFETY LTD group structure
North East Safety Ltd has no subsidiary companies.
Ultimate parent company
NORTH EAST SAFETY LTD
12659293
north east safety ltd directors
North East Safety Ltd currently has 1 director, Mr Michael Rogan serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rogan | 44 years | Jun 2020 | - | Director |
P&L
June 2024turnover
0
-100%
operating profit
-22.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
100
0%
total assets
360
-0.28%
cash
360
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
north east safety ltd company details
company number
12659293
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
98 wanstead crescent, chester le street, DH3 2BP
Bank
-
Legal Advisor
-
north east safety ltd 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 east safety ltd.
north east safety ltd 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 NORTH EAST SAFETY LTD. This can take several minutes, an email will notify you when this has completed.
north east safety ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
