northern business management llp
northern business management llp Company Information
Group Structure
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Industry
Registered Address
1 cuthberts house, tower road, washington, tyne and wear, NE37 2SH
Website
-northern business management llp Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN BUSINESS MANAGEMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
northern business management llp Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN BUSINESS MANAGEMENT LLP at £0 based on an EBITDA of £58.3k and a 0x industry multiple (adjusted for size and gross margin).
northern business management llp Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN BUSINESS MANAGEMENT LLP at £0 based on Net Assets of £876.9k and 0x industry multiple (adjusted for liquidity).
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Northern Business Management Llp Overview
Northern Business Management Llp is a live company located in washington, NE37 2SH with a Companies House number of OC397112. Founded in December 2014, it's largest shareholder is unknown. Northern Business Management Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Northern Business Management Llp Health Check
There is insufficient data available to calculate a health check for Northern Business Management Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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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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NORTHERN BUSINESS MANAGEMENT LLP financials
Northern Business Management Llp's latest turnover from December 2022 is estimated at 0 and the company has net assets of £876.9 thousand. According to their latest financial statements, we estimate that Northern Business Management Llp has no employees and maintains cash reserves of £281.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 506,794 | 1,521,586 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 735,608 | 936,922 | ||||||
| Gross Profit | -228,814 | 584,664 | ||||||
| Admin Expenses | 117,464 | 292,374 | ||||||
| Operating Profit | -346,278 | 292,290 | ||||||
| Interest Payable | 901 | 1,432 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -347,179 | 290,858 | ||||||
| Tax | ||||||||
| Profit After Tax | -347,179 | 290,858 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -347,179 | 290,858 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 6 | 5 | 5 | ||||
| EBITDA* | -319,208 | 344,794 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 775,586 | 702,037 | 749,339 | 550,240 | 377,405 | 76,618 | 36,520 | 20,220 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 775,586 | 702,037 | 749,339 | 550,240 | 377,405 | 76,618 | 36,520 | 20,220 |
| Stock & work in progress | 745,359 | 916,761 | 995,792 | 1,212,430 | 101,714 | 47,145 | 10,250 | |
| Trade Debtors | 94,550 | 163,576 | 66,618 | 36,302 | 339 | 60,159 | 23,000 | |
| Group Debtors | ||||||||
| Misc Debtors | 133,260 | |||||||
| Cash | 281,471 | 207,438 | 280,762 | 280,460 | 166,463 | 5,657 | 9,644 | 6,524 |
| misc current assets | ||||||||
| total current assets | 1,254,640 | 1,287,775 | 1,343,172 | 1,529,192 | 268,516 | 112,961 | 42,894 | 6,524 |
| total assets | 2,030,226 | 1,989,812 | 2,092,511 | 2,079,432 | 645,921 | 189,579 | 79,414 | 26,744 |
| Bank overdraft | 38,164 | 50,000 | 50,000 | |||||
| Bank loan | ||||||||
| Trade Creditors | 624,212 | 744,224 | 600,483 | 698,833 | 54,965 | 34,054 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 43,291 | 110,374 | 115,953 | 102,905 | 144,089 | 48,027 | 10,696 | 11,321 |
| other current liabilities | 314,722 | 180,605 | 402,365 | 461,130 | 5,987 | |||
| total current liabilities | 1,020,389 | 1,085,203 | 1,168,801 | 1,262,868 | 205,041 | 82,081 | 10,696 | 11,321 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 132,888 | |||||||
| provisions | ||||||||
| total long term liabilities | 132,888 | |||||||
| total liabilities | 1,153,277 | 1,085,203 | 1,168,801 | 1,262,868 | 205,041 | 82,081 | 10,696 | 11,321 |
| net assets | 876,949 | 904,609 | 923,710 | 816,564 | 440,880 | 107,498 | 68,718 | 15,423 |
| total shareholders funds | 876,949 | 904,609 | 923,710 | 816,564 | 440,880 | 107,498 | 68,718 | 15,423 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -346,278 | 292,290 | ||||||
| Depreciation | 62,701 | 59,760 | 27,070 | 52,504 | 43,968 | 5,434 | 5,688 | 7,230 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -171,402 | -79,031 | -216,638 | 1,110,716 | 54,569 | 36,895 | 10,250 | |
| Debtors | 64,234 | 96,958 | 30,316 | 35,963 | -59,820 | 37,159 | 23,000 | |
| Creditors | -120,012 | 143,741 | -98,350 | 643,868 | 20,911 | 34,054 | ||
| Accruals and Deferred Income | 134,117 | -221,760 | -58,765 | 455,143 | 5,987 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -290,001 | 297,126 | ||||||
| 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 | -67,083 | -5,579 | 13,048 | -41,184 | 96,062 | 37,331 | -625 | 11,321 |
| other long term liabilities | 132,888 | |||||||
| share issue | ||||||||
| interest | -901 | -1,432 | ||||||
| cash flow from financing | 466,472 | 42,210 | ||||||
| cash and cash equivalents | ||||||||
| cash | 74,033 | -73,324 | 302 | 113,997 | 160,806 | -3,987 | 3,120 | 6,524 |
| overdraft | -11,836 | 50,000 | ||||||
| change in cash | 85,869 | -73,324 | -49,698 | 113,997 | 160,806 | -3,987 | 3,120 | 6,524 |
northern business management llp Credit Report and Business Information
Northern Business Management Llp Competitor Analysis
Perform a competitor analysis for northern business management llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NE37 area or any other competitors across 12 key performance metrics.
northern business management llp Ownership
NORTHERN BUSINESS MANAGEMENT LLP group structure
Northern Business Management Llp has no subsidiary companies.
Ultimate parent company
NORTHERN BUSINESS MANAGEMENT LLP
OC397112
northern business management llp directors
Northern Business Management Llp currently has 2 directors. The longest serving directors include Mr William Jackson (Dec 2014) and Mrs Tracy Jackson (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Jackson | United Kingdom | 57 years | Dec 2014 | - | LLP Designated Member |
| Mrs Tracy Jackson | England | 47 years | Sep 2020 | - | LLP Designated Member |
P&L
December 2022turnover
0
0%
operating profit
-4.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
876.9k
-0.03%
total assets
2m
+0.02%
cash
281.5k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
northern business management llp company details
company number
OC397112
Type
Other
industry
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1 cuthberts house, tower road, washington, tyne and wear, NE37 2SH
Bank
-
Legal Advisor
-
northern business management llp 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 found 2 charges/mortgages relating to northern business management llp. Currently there are 2 open charges and 0 have been satisfied in the past.
northern business management llp 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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northern business management llp Companies House Filings - See Documents
| date | description | view/download |
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