Norson Group Limited

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norson group limited Company Information

Company Number

SC166753

Next Accounts

185 days late

Directors

Carl Mook

Shareholders

norson holdings limited

Group Structure

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Industry

Machining

Registered Address

12-16 albyn place, aberdeen, AB10 1PS

Website

www.norsonpower.com

norson group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORSON GROUP LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).

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Norson Group Limited is a live company located in aberdeen, AB10 1PS with a Companies House number of SC166753. It operates in the machining sector, SIC Code 25620. Founded in July 1996, it's largest shareholder is norson holdings limited with a 100% stake. Norson Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Norson Group Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £7.9 million. According to their latest financial statements, we estimate that Norson Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2010
Turnover								852,828
Other Income Or Grants
Cost Of Sales								656,522
Gross Profit								196,306
Admin Expenses	-6,725,926	5,448,000						407,034
Operating Profit	6,725,926	-5,448,000						-210,728
Interest Payable
Interest Receivable
Pre-Tax Profit	6,725,926	-5,448,000						-210,728
Tax	-1,277,926
Profit After Tax	5,448,000	-5,448,000						-210,728
Dividends Paid
Retained Profit	5,448,000	-5,448,000						-210,728
Employee Costs								612,190
Number Of Employees			1	1	1	1	1	8
EBITDA*	6,725,926	-5,448,000						-188,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2010
Tangible Assets											61,090
Intangible Assets
Investments & Other	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,153
Debtors (Due After 1 year)
Total Fixed Assets	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	95,243
Stock & work in progress
Trade Debtors
Group Debtors	7,910,000	7,910,000	7,910,000	7,910,000	7,910,000	7,910,000	7,910,000	7,910,000	7,910,000	7,954,000	9,230,556
Misc Debtors											28,082
Cash										791,000	793,350
misc current assets
total current assets	7,910,000	7,910,000	7,910,000	7,910,000	7,910,000	7,910,000	7,910,000	7,910,000	7,910,000	8,745,000	10,051,988
total assets	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	8,779,000	10,147,231
Bank overdraft
Bank loan
Trade Creditors											51,858
Group/Directors Accounts											958,913
other short term finances
hp & lease commitments
other current liabilities											256,271
total current liabilities											1,267,042
loans											832,893
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions										835,000
total long term liabilities										835,000	832,893
total liabilities										835,000	2,099,935
net assets	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	8,047,296
total shareholders funds	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	7,944,000	8,047,296

	Dec 2019	Dec 2018	Dec 2013	Dec 2012	Mar 2010
Operating Activities
Operating Profit	6,725,926	-5,448,000			-210,728
Depreciation					22,543
Amortisation
Tax	-1,277,926
Stock
Debtors	7,910,000	-7,910,000	-44,000	7,954,000	9,258,638
Creditors					51,858
Accruals and Deferred Income					256,271
Deferred Taxes & Provisions			-835,000	835,000
Cash flow from operations	-2,462,000	2,462,000	-791,000	-7,119,000	-9,138,694
Investing Activities
capital expenditure					-83,633
Change in Investments	34,000	-34,000		34,000	34,153
cash flow from investments	-34,000	34,000		-34,000	-117,786
Financing Activities
Bank loans
Group/Directors Accounts					958,913
Other Short Term Loans
Long term loans					832,893
Hire Purchase and Lease Commitments
other long term liabilities
share issue	2,496,000	-2,496,000		7,944,000	8,258,024
interest
cash flow from financing	2,496,000	-2,496,000		7,944,000	10,049,830
cash and cash equivalents
cash			-791,000	791,000	793,350
overdraft
change in cash			-791,000	791,000	793,350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORSON GROUP LIMITED group structure

Norson Group Limited has 3 subsidiary companies.

Ultimate parent company

THE CARLYLE GROUP INC

#0132335

NORSON HOLDINGS LIMITED

SC317066

2 parents

NORSON GROUP LIMITED

SC166753

3 subsidiaries

NORSON POWER LIMITED

SC301835

NORSON ENGINEERING LIMITED

SC183386

TOTAL RECLAIM SYSTEMS LIMITED

03592608

NORSON GROUP LIMITED Shareholders

norson holdings limited

100%

Norson Group Limited currently has 1 director, Mr Carl Mook serving since Jun 2024.

officer	country	age	start	end	role
Mr Carl Mook	Scotland	58 years	Jun 2024	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

7.9m

total assets

7.9m

cash

net assets

Total assets minus all liabilities

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company number

SC166753

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

July 1996

ultimate parent company

THE CARLYLE GROUP INC

previous names

seagate limited (August 1996)

address

12-16 albyn place, aberdeen, AB10 1PS

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 6 charges/mortgages relating to norson group limited. Currently there are 0 open charges and 6 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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norson group limited Company Information

norson group limited Estimated Valuation

norson group limited Estimated Valuation

norson group limited Estimated Valuation

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