northoak capital ltd

northoak capital ltd Company Information

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Live 
Startup

Company Number

13220574

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Raj Kang

Shareholders

raj kang

Group Structure

View All

Contact

Registered Address

unit 24 schooner park, schooner court, dartford, DA2 6NW

Website

-

northoak capital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHOAK CAPITAL LTD at £0 based on a Turnover of £0 and 3.21x industry multiple (adjusted for size and gross margin).

northoak capital ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHOAK CAPITAL LTD at £0 based on an EBITDA of £0 and a 6.47x industry multiple (adjusted for size and gross margin).

northoak capital ltd Estimated Valuation

£162

Pomanda estimates the enterprise value of NORTHOAK CAPITAL LTD at £162 based on Net Assets of £100 and 1.63x industry multiple (adjusted for liquidity).

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Northoak Capital Ltd Overview

Northoak Capital Ltd is a live company located in dartford, DA2 6NW with a Companies House number of 13220574. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is raj kang with a 100% stake. Northoak Capital Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Northoak Capital Ltd Health Check

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0 Strong

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0 Regular

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0 Weak

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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NORTHOAK CAPITAL LTD financials

EXPORTms excel logo

Northoak Capital Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Northoak Capital Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses000
Operating Profit000
Interest Payable000
Interest Receivable000
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees000
EBITDA*000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets000
Intangible Assets000
Investments & Other1001001
Debtors (Due After 1 year)000
Total Fixed Assets1001001
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets000
total assets1001001
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets1001001
total shareholders funds1001001
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments0991
cash flow from investments0-99-1
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0991
interest000
cash flow from financing0991
cash and cash equivalents
cash000
overdraft000
change in cash000

northoak capital 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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Northoak Capital Ltd Competitor Analysis

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Perform a competitor analysis for northoak capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in DA2 area or any other competitors across 12 key performance metrics.

northoak capital ltd Ownership

NORTHOAK CAPITAL LTD group structure

Northoak Capital Ltd has no subsidiary companies.

Ultimate parent company

NORTHOAK CAPITAL LTD

13220574

NORTHOAK CAPITAL LTD Shareholders

raj kang 100%

northoak capital ltd directors

Northoak Capital Ltd currently has 1 director, Mr Raj Kang serving since Feb 2021.

officercountryagestartendrole
Mr Raj KangUnited Kingdom37 years Feb 2021- Director

P&L

February 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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northoak capital ltd company details

company number

13220574

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

unit 24 schooner park, schooner court, dartford, DA2 6NW

Bank

-

Legal Advisor

-

northoak capital 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 northoak capital ltd.

northoak capital 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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northoak capital ltd Companies House Filings - See Documents

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