northop road flint limited

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northop road flint limited Company Information

Share NORTHOP ROAD FLINT LIMITED

Company Number

13920741

Directors

Alex Pease

Simon Jones

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Shareholders

watkin jones & son limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 +1

Registered Address

3 llys y bont, parc menai, bangor, LL57 4BN

Website

-

northop road flint limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHOP ROAD FLINT LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

northop road flint limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHOP ROAD FLINT LIMITED at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).

northop road flint limited Estimated Valuation

£1

Pomanda estimates the enterprise value of NORTHOP ROAD FLINT LIMITED at £1 based on Net Assets of £1 and 1.39x industry multiple (adjusted for liquidity).

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Northop Road Flint Limited Overview

Northop Road Flint Limited is a live company located in bangor, LL57 4BN with a Companies House number of 13920741. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is watkin jones & son limited with a 100% stake. Northop Road Flint Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Northop Road Flint Limited Health Check

There is insufficient data available to calculate a health check for Northop Road Flint Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Northop Road Flint Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Northop Road Flint Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Northop Road Flint Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Northop Road Flint Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (66)

- - Northop Road Flint Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Northop Road Flint Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Northop Road Flint Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Northop Road Flint Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Northop Road Flint Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Northop Road Flint Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Northop Road Flint Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.2%)

- - Northop Road Flint Limited

- - Industry AVG

NORTHOP ROAD FLINT LIMITED financials

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Northop Road Flint Limited's latest turnover from September 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Northop Road Flint Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 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 Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors335,600
Misc Debtors1555,601
Cash
misc current assets220,000
total current assets555,601555,601
total assets555,601555,601
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts555,600555,600
other short term finances
hp & lease commitments
other current liabilities
total current liabilities555,600555,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities555,600555,600
net assets11
total shareholders funds11
Sep 2023Sep 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-220,000555,601
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations220,000-555,601
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts555,600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing555,601
cash and cash equivalents
cash
overdraft
change in cash

northop road flint limited 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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Northop Road Flint Limited Competitor Analysis

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Perform a competitor analysis for northop road flint limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in LL57 area or any other competitors across 12 key performance metrics.

northop road flint limited Ownership

NORTHOP ROAD FLINT LIMITED group structure

Northop Road Flint Limited has no subsidiary companies.

Ultimate parent company

2 parents

NORTHOP ROAD FLINT LIMITED

13920741

NORTHOP ROAD FLINT LIMITED Shareholders

watkin jones & son limited 100%

northop road flint limited directors

Northop Road Flint Limited currently has 3 directors. The longest serving directors include Mr Alex Pease (Feb 2022) and Mr Simon Jones (Jun 2024).

officercountryagestartendrole
Mr Alex PeaseUnited Kingdom45 years Feb 2022- Director
Mr Simon JonesUnited Kingdom55 years Jun 2024- Director
Mr Adam McGhinUnited Kingdom47 years Oct 2024- Director

P&L

September 2023

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

September 2023

net assets

1

0%

total assets

555.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

northop road flint limited company details

company number

13920741

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

41201 - Construction of commercial buildings

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

3 llys y bont, parc menai, bangor, LL57 4BN

Bank

-

Legal Advisor

-

northop road flint 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 northop road flint limited.

northop road flint 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.

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northop road flint limited Companies House Filings - See Documents

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