Norman Emerson Group Limited

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norman emerson group limited Company Information

Live

MatureMid

Company Number

NI007919

Next Accounts

Sep 2025

Industry

Operation of gravel and sand pits; mining of clays and kaolin

Directors

Seamus McKeague

Patrick McKeague

View All

Shareholders

creagh concrete products limited

Group Structure

View All

Contact

Registered Address

38 blackpark road, toomebridge, antrim, BT41 3SL

Website

www.normanemerson.com

norman emerson group limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of NORMAN EMERSON GROUP LIMITED at £5.5m based on a Turnover of £9.5m and 0.57x industry multiple (adjusted for size and gross margin).

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Norman Emerson Group Limited is a live company located in antrim, BT41 3SL with a Companies House number of NI007919. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in May 1970, it's largest shareholder is creagh concrete products limited with a 100% stake. Norman Emerson Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with unknown growth in recent years.

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Pomanda's financial health check has awarded Norman Emerson Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £9.5m, make it smaller than the average company (£15.9m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Norman Emerson Group Limited's latest turnover from December 2023 is £9.5 million and the company has net assets of £3 million. According to their latest financial statements, Norman Emerson Group Limited has 62 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Feb 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2015	Jul 2014	Jul 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	9,539,282	8,301,385	8,684,963	8,390,444	10,146,687	8,878,730	8,262,751	8,712,562	3,197,897	7,924,272	6,851,484	9,338,697	5,965,722	7,940,578	9,561,989
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,268,895	7,202,271	7,190,014	7,051,059	7,314,727	6,045,710	5,506,706	5,743,226	2,690,895	6,975,896	5,817,231	8,131,227	4,753,745	6,055,506	8,445,349
Gross Profit	1,270,387	1,099,114	1,494,949	1,339,385	2,831,960	2,833,020	2,756,045	2,969,336	507,002	948,376	1,034,253	1,207,470	1,211,977	1,885,072	1,116,640
Admin Expenses	1,336,013	1,140,766	813,242	708,534	2,333,115	2,363,443	2,681,821	2,647,598	477,667	1,152,213	1,077,343	1,853,600	1,049,115	1,428,099	1,524,281
Operating Profit	-65,626	-41,652	681,707	630,851	498,845	469,577	74,224	321,738	29,335	-203,837	-43,090	-646,130	162,862	456,973	-407,641
Interest Payable	299,315	207,215	162,132	230,370	44,104	84,951	132,416	138,678	37,277	93,272	86,106	146,143	31,847	137,952	140,480
Interest Receivable	0	554	179	0	0	0	0	0	0	0	278	785	5,717	3,629	2,117
Pre-Tax Profit	-364,941	-248,313	519,754	400,481	454,741	384,626	-58,192	183,060	-7,942	-297,109	-128,918	-791,488	136,732	322,650	-546,004
Tax	40,156	-6,601	17,509	0	-86,401	-73,079	0	-36,612	400	-1,748	560	1,129	-3,669	120,851	95,401
Profit After Tax	-324,785	-254,914	537,263	400,481	368,340	311,547	-58,192	146,448	-7,542	-298,857	-128,358	-790,359	133,063	443,501	-450,603
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-324,785	-254,914	537,263	400,481	368,340	311,547	-58,192	146,448	-7,542	-298,857	-128,358	-790,359	133,063	443,501	-450,603
Employee Costs	2,149,951	1,935,461	1,662,860	2,090,995	2,259,769	2,246,888	2,076,300	2,143,170	674,870	1,589,458	1,450,061	1,930,031	1,278,194	1,906,249	2,735,938
Number Of Employees	62	61	63	61	56	58	56	55	13	36	31	49	31	90	128
EBITDA*	108,651	161,677	866,689	923,632	498,845	712,819	332,898	622,096	147,310	126,492	268,312	-52,450	635,364	1,092,933	524,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Feb 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2015	Jul 2014	Jul 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	6,677,459	6,594,294	5,527,083	4,750,505	3,083,094	2,114,707	1,681,266	1,873,128	2,015,821	2,123,378	2,320,018	2,330,946	2,507,597	2,960,323	3,874,043
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	170,051	150,051	51	52	52	52	52	52	50	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,847,510	6,744,345	5,527,083	4,750,505	3,083,146	2,114,759	1,681,318	1,873,180	2,015,871	2,123,378	2,320,018	2,330,946	2,507,597	2,960,323	3,874,043
Stock & work in progress	542,154	596,213	570,723	488,406	359,270	286,086	238,370	202,368	171,697	219,522	263,125	247,951	355,148	451,908	641,097
Trade Debtors	1,934,737	1,598,018	1,799,373	1,384,063	1,604,765	1,507,438	1,542,899	1,494,282	1,472,346	1,901,461	2,015,052	1,637,041	1,131,604	1,175,647	1,563,760
Group Debtors	0	0	0	4,639	42,867	42,815	39,829	84,948	23,729	22,081	0	0	83,926	0	0
Misc Debtors	124,874	124,737	428,807	482,552	150,384	140,260	109,543	322,567	288,983	313,011	261,600	234,529	108,712	289,905	414,596
Cash	0	0	33,022	0	0	0	0	0	179	157	169	157	0	26,363	161
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,601,765	2,318,968	2,831,925	2,359,660	2,157,286	1,976,599	1,930,641	2,104,165	1,956,934	2,456,232	2,539,946	2,119,678	1,679,390	1,943,823	2,619,614
total assets	9,449,275	9,063,313	8,359,008	7,110,165	5,240,432	4,091,358	3,611,959	3,977,345	3,972,805	4,579,610	4,859,964	4,450,624	4,186,987	4,904,146	6,493,657
Bank overdraft	250,002	212,396	31,346	326,568	315,434	304,180	300,657	274,431	347,378	414,363	371,313	472,336	524,024	111,165	719,148
Bank loan	44,199	24,769	0	0	0	0	0	1,083,040	0	0	0	0	0	558,930	0
Trade Creditors	2,286,194	1,831,461	1,899,116	1,560,249	1,765,328	1,492,270	1,399,474	1,383,556	1,568,256	1,824,682	1,665,773	1,914,479	362,337	274,199	827,008
Group/Directors Accounts	45,847	0	17	0	0	0	366,107	0	0	0	0	0	0	0	0
other short term finances	1,266,865	1,006,796	0	0	0	0	969,622	39,500	1,113,561	1,338,847	127,000	98,000	628,795	616,623	1,035,907
hp & lease commitments	159,269	185,124	197,865	222,722	186,979	154,039	70,296	54,550	54,234	54,234	35,595	16,746	13,919	50,750	327,240
other current liabilities	1,001,546	841,556	1,912,803	1,775,165	1,659,408	1,411,159	327,415	379,242	518,619	426,162	1,653,978	709,595	709,038	1,062,614	1,423,907
total current liabilities	5,053,922	4,102,102	4,041,147	3,884,704	3,927,149	3,361,648	3,433,571	3,214,319	3,602,048	4,058,288	3,853,659	3,211,156	2,238,113	2,674,281	4,333,210
loans	742,517	791,624	918,218	1,321,584	232,705	454,475	488,132	918,958	660,825	753,825	906,325	1,017,325	621,325	534,514	468,482
hp & lease commitments	386,915	263,003	229,768	398,264	427,167	387,914	89,410	159,951	95,860	122,017	101,075	34,004	9,450	23,369	77,914
Accruals and Deferred Income	0	86,360	129,540	172,720	0	0	0	0	0	0	0	0	0	0	189,514
other liabilities	0	0	0	0	397,750	0	0	0	48,000	68,000	116,000	168,000	494,000	976,298	1,043,138
provisions	271,220	381,448	712,552	0	0	0	0	0	3,328	3,728	1,980	2,540	3,669	0	120,851
total long term liabilities	1,400,652	1,522,435	944,925	833,512	1,057,622	842,389	577,542	1,078,909	808,013	947,570	1,125,380	1,221,869	1,128,444	1,534,181	1,899,899
total liabilities	6,454,574	5,624,537	4,986,072	4,718,216	4,984,771	4,204,037	4,011,113	4,293,228	4,410,061	5,005,858	4,979,039	4,433,025	3,366,557	4,208,462	6,233,109
net assets	2,994,701	3,438,776	3,372,936	2,391,949	255,661	-112,679	-399,154	-315,883	-437,256	-426,248	-119,075	17,599	820,430	695,684	260,548
total shareholders funds	2,994,701	3,438,776	3,372,936	2,391,949	255,661	-112,679	-399,154	-315,883	-437,256	-426,248	-119,075	17,599	820,430	695,684	260,548

	Dec 2023	Dec 2022	Dec 2021	Feb 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jul 2015	Jul 2014	Jul 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-65,626	-41,652	681,707	630,851	498,845	469,577	74,224	321,738	29,335	-203,837	-43,090	-646,130	162,862	456,973	-407,641
Depreciation	174,277	203,329	184,982	292,781	0	243,242	258,674	300,358	117,975	330,329	311,402	593,680	472,502	635,960	879,121
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53,344
Tax	40,156	-6,601	17,509	0	-86,401	-73,079	0	-36,612	400	-1,748	560	1,129	-3,669	120,851	95,401
Stock	-54,059	25,490	570,723	488,406	73,184	47,716	36,002	30,671	-91,428	-43,603	15,174	-107,197	-96,760	-189,189	641,097
Debtors	336,856	-505,425	2,228,180	1,871,254	107,503	-1,758	-209,526	116,739	-491,594	-40,099	405,082	547,328	-141,310	-512,804	1,978,356
Creditors	454,733	-67,655	1,899,116	1,560,249	273,058	92,796	15,918	-184,700	-97,517	158,909	-248,706	1,552,142	88,138	-552,809	827,008
Accruals and Deferred Income	73,630	-1,114,427	2,042,343	1,947,885	248,249	1,083,744	-51,827	-139,377	-1,135,359	-1,227,816	944,383	557	-353,576	-550,807	1,613,421
Deferred Taxes & Provisions	-110,228	-331,104	712,552	0	0	0	0	-3,328	1,348	1,748	-560	-1,129	3,669	-120,851	120,851
Cash flow from operations	284,145	-878,175	2,739,306	2,072,106	753,064	1,770,322	470,513	110,669	-500,796	-858,713	543,733	1,060,118	607,996	691,310	562,052
Investing Activities
capital expenditure	0	0	-5,712,065	-5,043,286	-968,387	-676,683	-66,812	-157,665	-10,468	-116,161	-125,623	-426,181	-41,179	89,462	218,187
Change in Investments	20,000	150,000	51	52	0	0	0	2	50	0	0	0	0	0	0
cash flow from investments	-20,000	-150,000	-5,712,116	-5,043,338	-968,387	-676,683	-66,812	-157,667	-10,518	-116,161	-125,623	-426,181	-41,179	89,462	218,187
Financing Activities
Bank loans	19,430	24,769	0	0	0	0	-1,083,040	1,083,040	0	0	0	0	-558,930	558,930	0
Group/Directors Accounts	45,847	-17	17	0	0	-366,107	366,107	0	0	0	0	0	0	0	0
Other Short Term Loans	260,069	1,006,796	0	0	0	-969,622	930,122	-1,074,061	986,561	1,211,847	29,000	-530,795	12,172	-419,284	1,035,907
Long term loans	-49,107	-126,594	918,218	1,321,584	-221,770	-33,657	-430,826	258,133	-245,500	-152,500	-111,000	396,000	86,811	66,032	468,482
Hire Purchase and Lease Commitments	98,057	20,494	427,633	620,986	72,193	382,247	-54,795	64,407	13,424	39,581	85,920	27,381	-50,750	-331,035	405,154
other long term liabilities	0	0	0	0	397,750	0	0	-48,000	-68,000	-48,000	-52,000	-326,000	-482,298	-66,840	1,043,138
share issue	-119,290	320,754	2,835,673	1,991,468	0	-25,072	-25,079	-25,075	-310,639	-8,316	-8,316	-12,472	-8,317	-8,365	711,151
interest	-299,315	-206,661	-161,953	-230,370	-44,104	-84,951	-132,416	-138,678	-37,277	-93,272	-85,828	-145,358	-26,130	-134,323	-138,363
cash flow from financing	-44,309	1,039,541	4,019,588	3,703,668	204,069	-1,097,162	-429,927	119,766	338,569	949,340	-142,224	-591,244	-1,027,442	-334,885	3,525,469
cash and cash equivalents
cash	0	-33,022	33,022	0	0	0	0	-179	10	-12	12	157	-26,363	26,202	161
overdraft	37,606	181,050	31,346	326,568	11,254	3,523	26,226	-72,947	-23,935	43,050	-101,023	-51,688	412,859	-607,983	719,148
change in cash	-37,606	-214,072	1,676	-326,568	-11,254	-3,523	-26,226	72,768	23,945	-43,062	101,035	51,845	-439,222	634,185	-718,987

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORMAN EMERSON GROUP LIMITED group structure

Norman Emerson Group Limited has 2 subsidiary companies.

Ultimate parent company

CREAGH CONCRETE PRODUCTS LIMITED

NI010644

1 parent

NORMAN EMERSON GROUP LIMITED

NI007919

2 subsidiaries

EMERSON OFFICE SUPPLIES LIMITED

NI059037

EMERSON SAND & GRAVEL LIMITED

NI059038

NORMAN EMERSON GROUP LIMITED Shareholders

creagh concrete products limited

100%

Norman Emerson Group Limited currently has 3 directors. The longest serving directors include Mr Seamus McKeague (Jun 2024) and Mr Patrick McKeague (Jun 2024).

officer	country	age	start	end	role
Mr Seamus McKeague	Northern Ireland	67 years	Jun 2024	-	Director
Mr Patrick McKeague	Northern Ireland	62 years	Jun 2024	-	Director
Mr Gerard McKeague	Northern Ireland	73 years	Jun 2024	-	Director

P&L

December 2023

turnover

9.5m

+15%

operating profit

-65.6k

+58%

gross margin

13.4%

+0.58%

turnover

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

Balance Sheet

December 2023

net assets

-0.13%

total assets

9.4m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

NI007919

Type

Private limited with Share Capital

industry

08120 - Operation of gravel and sand pits; mining of clays and kaolin

incorporation date

May 1970

ultimate parent company

CREAGH CONCRETE PRODUCTS LIMITED

previous names

norman emerson & sons limited (May 1970)

address

38 blackpark road, toomebridge, antrim, BT41 3SL

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 found 31 charges/mortgages relating to norman emerson group limited. Currently there are 13 open charges and 18 have been satisfied in the past.

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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norman emerson group limited Company Information

norman emerson group limited Estimated Valuation

norman emerson group limited Estimated Valuation

norman emerson group limited Estimated Valuation

Norman Emerson Group Limited Overview

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NORMAN EMERSON GROUP LIMITED financials

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norman emerson group limited Charges & Mortgages

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