northoak capital ltd Company Information
Company Number
13220574
Next Accounts
Nov 2025
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
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
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
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
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 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
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
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 1 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 |
total assets | 100 | 100 | 1 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
net assets | 100 | 100 | 1 |
total shareholders funds | 100 | 100 | 1 |
Feb 2024 | Feb 2023 | Feb 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 99 | 1 |
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 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
northoak capital ltd Credit Report and Business Information
Northoak Capital Ltd Competitor Analysis
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 directors
Northoak Capital Ltd currently has 1 director, Mr Raj Kang serving since Feb 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Raj Kang | United Kingdom | 37 years | Feb 2021 | - | Director |
P&L
February 2024turnover
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 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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