
Company Number
13920741
Next Accounts
Jun 2025
Shareholders
watkin jones & son limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
3 llys y bont, parc menai, bangor, LL57 4BN
Website
-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).
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).
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 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.
There is insufficient data available to calculate a health check for Northop Road Flint Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Northop Road Flint Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northop Road Flint Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Northop Road Flint Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Northop Road Flint Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- Northop Road Flint Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Northop Road Flint Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Northop Road Flint Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northop Road Flint Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northop Road Flint Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northop Road Flint Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northop Road Flint Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Sep 2023 | Sep 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
Sep 2023 | Sep 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | 335,600 | |
Misc Debtors | 1 | 555,601 |
Cash | ||
misc current assets | 220,000 | |
total current assets | 555,601 | 555,601 |
total assets | 555,601 | 555,601 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | 555,600 | 555,600 |
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 555,600 | 555,600 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 555,600 | 555,600 |
net assets | 1 | 1 |
total shareholders funds | 1 | 1 |
Sep 2023 | Sep 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | -220,000 | 555,601 |
Creditors | ||
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | 220,000 | -555,601 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | 555,600 | |
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | 555,601 | |
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
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 group structure
Northop Road Flint Limited has no subsidiary companies.
Ultimate parent company
2 parents
NORTHOP ROAD FLINT LIMITED
13920741
Northop Road Flint Limited currently has 3 directors. The longest serving directors include Mr Alex Pease (Feb 2022) and Mr Simon Jones (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alex Pease | United Kingdom | 45 years | Feb 2022 | - | Director |
Mr Simon Jones | United Kingdom | 55 years | Jun 2024 | - | Director |
Mr Adam McGhin | United Kingdom | 47 years | Oct 2024 | - | Director |
P&L
September 2023turnover
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 2023net assets
1
0%
total assets
555.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
-
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.
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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