Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
6 stratton street, mayfair, london, W1J 8LD
Website
-
north atlantic investment services limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of NORTH ATLANTIC INVESTMENT SERVICES LIMITED at £7.6m based on a Turnover of £4.2m and 1.83x industry multiple (adjusted for size and gross margin).
north atlantic investment services limitedEstimated Valuation
£25.9m
Pomanda estimates the enterprise value of NORTH ATLANTIC INVESTMENT SERVICES LIMITED at £25.9m based on an EBITDA of £4.1m and a 6.3x industry multiple (adjusted for size and gross margin).
north atlantic investment services limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of NORTH ATLANTIC INVESTMENT SERVICES LIMITED at £5.2m based on Net Assets of £4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North Atlantic Investment Services LimitedOverview
North Atlantic Investment Services Limited is a live company located in london, W1J 8LD with a Companies House number of 13800256. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2021, it's largest shareholder is
harwood capital management limited
with a 100% stake. North Atlantic Investment Services Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£4.2m with
unknown
growth in recent years.
North Atlantic Investment Services Limited Health Check
Pomanda's financial health check has awarded North Atlantic Investment Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
0 Regular
3 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£5.3m)
£4.2m - North Atlantic Investment Services Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - North Atlantic Investment Services Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56%)
100% - North Atlantic Investment Services Limited
56% - Industry AVG
Profitability
an operating margin of 98.1% make it more profitable than the average company (9.2%)
98.1% - North Atlantic Investment Services Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - North Atlantic Investment Services Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - North Atlantic Investment Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£216.1k)
£1.4m - North Atlantic Investment Services Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (33 days)
93 days - North Atlantic Investment Services Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - North Atlantic Investment Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Atlantic Investment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 206 weeks, this is more cash available to meet short term requirements (29 weeks)
206 weeks - North Atlantic Investment Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (69.5%)
13.3% - North Atlantic Investment Services Limited
69.5% - Industry AVG
NORTH ATLANTIC INVESTMENT SERVICES LIMITED financials
EXPORT
North Atlantic Investment Services Limited's latest turnover from March 2024 is £4.2 million and the company has net assets of £4 million. According to their latest financial statements, North Atlantic Investment Services Limited has 3 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
4,185,129
505,005
Other Income Or Grants
Cost Of Sales
Gross Profit
4,185,129
505,005
Admin Expenses
80,472
14,260
Operating Profit
4,104,657
490,745
Interest Payable
Interest Receivable
24,967
Pre-Tax Profit
4,129,624
490,745
Tax
-1,044,421
-93,242
Profit After Tax
3,085,203
397,503
Dividends Paid
Retained Profit
3,085,203
397,503
Employee Costs
Number Of Employees
3
3
EBITDA*
4,104,657
490,745
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,068,244
505,005
Group Debtors
1,100,000
Misc Debtors
291
Cash
2,425,326
489,550
misc current assets
total current assets
4,593,861
994,555
total assets
4,593,861
994,555
Bank overdraft
Bank loan
Trade Creditors
1,746
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
609,409
97,052
total current liabilities
611,155
97,052
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
611,155
97,052
net assets
3,982,706
897,503
total shareholders funds
3,982,706
897,503
Mar 2024
Mar 2023
Operating Activities
Operating Profit
4,104,657
490,745
Depreciation
Amortisation
Tax
-1,044,421
-93,242
Stock
Debtors
1,663,530
505,005
Creditors
1,746
Accruals and Deferred Income
512,357
97,052
Deferred Taxes & Provisions
Cash flow from operations
1,910,809
-10,450
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500,000
interest
24,967
cash flow from financing
24,967
500,000
cash and cash equivalents
cash
1,935,776
489,550
overdraft
change in cash
1,935,776
489,550
north atlantic investment services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for north atlantic investment services limited. Get real-time insights into north atlantic investment services limited's credit score, group structure and payment trends.
North Atlantic Investment Services Limited Competitor Analysis
Perform a competitor analysis for north atlantic investment services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
north atlantic investment services limited Ownership
NORTH ATLANTIC INVESTMENT SERVICES LIMITED group structure
North Atlantic Investment Services Limited has no subsidiary companies.
NORTH ATLANTIC INVESTMENT SERVICES LIMITED Shareholders
The sole shareholder of North Atlantic Investment Services Limited is Harwood Capital Management Limited.
harwood capital management limited
100%
north atlantic investment services limited directors
North Atlantic Investment Services Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Mills (Dec 2021) and
Mr Nicholas Mills (Dec 2021).
north atlantic investment services limited 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 atlantic investment services limited.
north atlantic investment services limited 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 ATLANTIC INVESTMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
north atlantic investment services limitedCompanies House Filings - See Documents
