norris castle estate (group) pc 4 ltd

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norris castle estate (group) pc 4 ltd Company Information

Share NORRIS CASTLE ESTATE (GROUP) PC 4 LTD

Company Number

12683324

Shareholders

norris castle estate (group) ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

9 west end, kemsing, sevenoaks, TN15 6PX

Website

-

norris castle estate (group) pc 4 ltd Estimated Valuation

£18k

Pomanda estimates the enterprise value of NORRIS CASTLE ESTATE (GROUP) PC 4 LTD at £18k based on a Turnover of £37.2k and 0.48x industry multiple (adjusted for size and gross margin).

norris castle estate (group) pc 4 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NORRIS CASTLE ESTATE (GROUP) PC 4 LTD at £0 based on an EBITDA of £-250 and a 3.83x industry multiple (adjusted for size and gross margin).

norris castle estate (group) pc 4 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NORRIS CASTLE ESTATE (GROUP) PC 4 LTD at £0 based on Net Assets of £-749 and 1.41x industry multiple (adjusted for liquidity).

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Norris Castle Estate (group) Pc 4 Ltd Overview

Norris Castle Estate (group) Pc 4 Ltd is a live company located in sevenoaks, TN15 6PX with a Companies House number of 12683324. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is norris castle estate (group) ltd with a 100% stake. Norris Castle Estate (group) Pc 4 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £37.2k with unknown growth in recent years.

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Norris Castle Estate (group) Pc 4 Ltd Health Check

Pomanda's financial health check has awarded Norris Castle Estate (Group) Pc 4 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £37.2k, make it smaller than the average company (£2.5m)

£37.2k - Norris Castle Estate (group) Pc 4 Ltd

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Norris Castle Estate (group) Pc 4 Ltd

- - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Norris Castle Estate (group) Pc 4 Ltd

27.1% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (6.9%)

-0.7% - Norris Castle Estate (group) Pc 4 Ltd

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Norris Castle Estate (group) Pc 4 Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Norris Castle Estate (group) Pc 4 Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.2k, this is less efficient (£290.1k)

£37.2k - Norris Castle Estate (group) Pc 4 Ltd

£290.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Norris Castle Estate (group) Pc 4 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Norris Castle Estate (group) Pc 4 Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 295 days, this is more than average (156 days)

295 days - Norris Castle Estate (group) Pc 4 Ltd

156 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Norris Castle Estate (group) Pc 4 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (73.6%)

103.4% - Norris Castle Estate (group) Pc 4 Ltd

73.6% - Industry AVG

NORRIS CASTLE ESTATE (GROUP) PC 4 LTD financials

EXPORTms excel logo

Norris Castle Estate (Group) Pc 4 Ltd's latest turnover from December 2023 is estimated at £37.2 thousand and the company has net assets of -£749. According to their latest financial statements, we estimate that Norris Castle Estate (Group) Pc 4 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover37,15635,62529,427
Other Income Or Grants
Cost Of Sales27,09326,13122,007
Gross Profit10,0639,4947,420
Admin Expenses10,3139,7447,670
Operating Profit-250-250-250
Interest Payable
Interest Receivable
Pre-Tax Profit-250-250-250
Tax
Profit After Tax-250-250-250
Dividends Paid
Retained Profit-250-250-250
Employee Costs48,13746,13845,240
Number Of Employees111
EBITDA*-250-250-250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress21,90021,90021,900
Trade Debtors
Group Debtors1
Misc Debtors
Cash
misc current assets
total current assets21,90021,90021,9001
total assets21,90021,90021,9001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts22,39922,14921,899
other short term finances
hp & lease commitments
other current liabilities250250250
total current liabilities22,64922,39922,149
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,64922,39922,149
net assets-749-499-2491
total shareholders funds-749-499-2491
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-250-250-250
Depreciation
Amortisation
Tax
Stock21,900
Debtors-11
Creditors
Accruals and Deferred Income250
Deferred Taxes & Provisions
Cash flow from operations-250-250-21,899-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts25025021,899
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing25025021,8991
cash and cash equivalents
cash
overdraft
change in cash

norris castle estate (group) pc 4 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Norris Castle Estate (group) Pc 4 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for norris castle estate (group) pc 4 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.

norris castle estate (group) pc 4 ltd Ownership

NORRIS CASTLE ESTATE (GROUP) PC 4 LTD group structure

Norris Castle Estate (Group) Pc 4 Ltd has no subsidiary companies.

Ultimate parent company

1 parent

NORRIS CASTLE ESTATE (GROUP) PC 4 LTD

12683324

NORRIS CASTLE ESTATE (GROUP) PC 4 LTD Shareholders

norris castle estate (group) ltd 100%

norris castle estate (group) pc 4 ltd directors

Norris Castle Estate (Group) Pc 4 Ltd currently has 2 directors. The longest serving directors include Mr Edward Wellington (Jun 2020) and Mr Moses Oyediwura (Jun 2020).

officercountryagestartendrole
Mr Edward WellingtonUnited Kingdom37 years Jun 2020- Director
Mr Moses OyediwuraEngland53 years Jun 2020- Director

P&L

December 2023

turnover

37.2k

+4%

operating profit

-250

0%

gross margin

27.1%

+1.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-749

+0.5%

total assets

21.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

norris castle estate (group) pc 4 ltd company details

company number

12683324

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

norris castle group pc4 limited (February 2021)

uavend norris castle (pc 4) ltd (January 2021)

accountant

A R LEE & CO

auditor

-

address

9 west end, kemsing, sevenoaks, TN15 6PX

Bank

-

Legal Advisor

-

norris castle estate (group) pc 4 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 norris castle estate (group) pc 4 ltd.

norris castle estate (group) pc 4 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.

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norris castle estate (group) pc 4 ltd Companies House Filings - See Documents

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