north limited
north limited Company Information
Company Number
SC154121
Next Accounts
Apr 2025
Shareholders
kimberley securities plc
ac&h 253 ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
1st floor, 29 bothwell road, hamilton, south lanarkshire, ML3 0AS
Website
www.northlimited.comnorth limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LIMITED at £20.6k based on a Turnover of £65.9k and 0.31x industry multiple (adjusted for size and gross margin).
north limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LIMITED at £0 based on an EBITDA of £-5.9k and a 2.47x industry multiple (adjusted for size and gross margin).
north limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LIMITED at £70 based on Net Assets of £50 and 1.41x industry multiple (adjusted for liquidity).
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North Limited Overview
North Limited is a dissolved company that was located in hamilton, ML3 0AS with a Companies House number of SC154121. It operated in the development of building projects sector, SIC Code 41100. Founded in November 1994, it's largest shareholder was kimberley securities plc with a 50% stake. The last turnover for North Limited was estimated at £65.9k.
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North Limited Health Check
Pomanda's financial health check has awarded North Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £65.9k, make it smaller than the average company (£1.9m)
- North Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (0.5%)
- North Limited
0.5% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (23.6%)
- North Limited
23.6% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (8.7%)
- North Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - North Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- North Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£257.9k)
- North Limited
£257.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
- North Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- North Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (76.3%)
9.1% - North Limited
76.3% - Industry AVG
NORTH LIMITED financials
North Limited's latest turnover from June 2021 is estimated at £65.9 thousand and the company has net assets of £50. According to their latest financial statements, North Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -9,831 | -8,054 | -9,279 | |||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 167 | 146 | ||||||||||
| Pre-Tax Profit | -9,831 | -7,887 | -9,133 | |||||||||
| Tax | ||||||||||||
| Profit After Tax | -9,831 | -7,887 | -9,133 | |||||||||
| Dividends Paid | 1,529,994 | |||||||||||
| Retained Profit | -9,831 | -1,537,881 | -9,133 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | -9,831 | -8,054 | -9,279 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 797 | 797 | 797 | 797 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 50 | 50 | 50 | 797 | 797 | 797 | 797 | 797 | 797 | 798 | ||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 50 | 847 | 847 | 797 | 797 | 797 | 797 | 797 | 797 | 797 | 797 | 798 |
| Stock & work in progress | 1,980 | |||||||||||
| Trade Debtors | 5 | 6,161 | 6,161 | 7,558 | 27,588 | 29,953 | 30,612 | 82,878 | 82,417 | |||
| Group Debtors | 1,527,116 | |||||||||||
| Misc Debtors | 82,417 | 82,848 | 90,081 | |||||||||
| Cash | 36 | 243 | 3,176 | 3,291 | 4,592 | 3,432 | 4,463 | |||||
| misc current assets | ||||||||||||
| total current assets | 5 | 6,161 | 6,161 | 7,558 | 27,588 | 29,989 | 30,855 | 86,054 | 85,708 | 87,009 | 86,280 | 1,623,640 |
| total assets | 55 | 7,008 | 7,008 | 8,355 | 28,385 | 30,786 | 31,652 | 86,851 | 86,505 | 87,806 | 87,077 | 1,624,438 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 5 | 1,099 | 1,099 | 1,099 | 21,099 | 23,474 | 34,126 | 49,106 | 45,546 | |||
| Group/Directors Accounts | 29,960 | 20,019 | 20,000 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,869 | 2,250 | 1,749 | |||||||||
| total current liabilities | 5 | 1,099 | 1,099 | 1,099 | 21,099 | 23,474 | 34,126 | 49,106 | 45,546 | 32,829 | 22,269 | 21,749 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 5 | 1,099 | 1,099 | 1,099 | 21,099 | 23,474 | 34,126 | 49,106 | 45,546 | 32,829 | 22,269 | 21,749 |
| net assets | 50 | 5,909 | 5,909 | 7,256 | 7,286 | 7,312 | -2,474 | 37,745 | 40,959 | 54,977 | 64,808 | 1,602,689 |
| total shareholders funds | 50 | 5,909 | 5,909 | 7,256 | 7,286 | 7,312 | -2,474 | 37,745 | 40,959 | 54,977 | 64,808 | 1,602,689 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -9,831 | -8,054 | -9,279 | |||||||||
| Depreciation | 30 | |||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,980 | 1,980 | ||||||||||
| Debtors | -6,156 | -1,397 | -20,030 | -2,365 | -659 | -52,266 | 461 | -431 | -1,534,349 | 1,617,197 | ||
| Creditors | -1,094 | -20,000 | -2,375 | -10,652 | -14,980 | 3,560 | 45,546 | |||||
| Accruals and Deferred Income | -2,869 | 619 | 501 | 1,749 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -8,781 | 1,528,776 | -1,626,707 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 50 | -797 | -1 | 798 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -29,960 | 9,941 | 19 | 20,000 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 167 | 146 | ||||||||||
| cash flow from financing | 9,941 | 186 | 1,631,968 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -36 | -207 | -2,933 | -115 | -1,301 | 1,160 | -1,031 | 4,463 | ||||
| overdraft | ||||||||||||
| change in cash | -36 | -207 | -2,933 | -115 | -1,301 | 1,160 | -1,031 | 4,463 |
north limited Credit Report and Business Information
North Limited Competitor Analysis
Perform a competitor analysis for north limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in ML3 area or any other competitors across 12 key performance metrics.
north limited Ownership
NORTH LIMITED group structure
North Limited has no subsidiary companies.
Ultimate parent company
NORTH LIMITED
SC154121
north limited directors
North Limited currently has 3 directors. The longest serving directors include Mr Douglas Burt (Mar 1995) and Mr Philip Pearce (Mar 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Burt | 67 years | Mar 1995 | - | Director | |
| Mr Philip Pearce | England | 66 years | Mar 1995 | - | Director |
| Mr Hugh Caseley | England | 64 years | Mar 1995 | - | Director |
P&L
June 2021turnover
65.9k
-23%
operating profit
-5.9k
0%
gross margin
8.7%
-12.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
50
-0.99%
total assets
55
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
north limited company details
company number
SC154121
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
1st floor, 29 bothwell road, hamilton, south lanarkshire, ML3 0AS
Bank
-
Legal Advisor
-
north 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 found 13 charges/mortgages relating to north limited. Currently there are 3 open charges and 10 have been satisfied in the past.
north 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 LIMITED. This can take several minutes, an email will notify you when this has completed.
north limited Companies House Filings - See Documents
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