northern southern limited
northern southern limited Company Information
Company Number
SC276135
Next Accounts
Jan 2026
Industry
Development of building projects
Buying and selling of own real estate
Directors
Shareholders
david hogg
judith ann hogg
Group Structure
View All
Contact
Registered Address
5 south charlotte street, edinburgh, EH42 4AN
Website
-northern southern limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN SOUTHERN LIMITED at £689.3k based on a Turnover of £659.5k and 1.05x industry multiple (adjusted for size and gross margin).
northern southern limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN SOUTHERN LIMITED at £61k based on an EBITDA of £17.3k and a 3.53x industry multiple (adjusted for size and gross margin).
northern southern limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN SOUTHERN LIMITED at £0 based on Net Assets of £-1.1m and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northern Southern Limited Overview
Northern Southern Limited is a live company located in edinburgh, EH42 4AN with a Companies House number of SC276135. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is david hogg with a 90% stake. Northern Southern Limited is a mature, small sized company, Pomanda has estimated its turnover at £659.5k with declining growth in recent years.
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Northern Southern Limited Health Check
Pomanda's financial health check has awarded Northern Southern Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £659.5k, make it smaller than the average company (£1.6m)
- Northern Southern Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)
- Northern Southern Limited
4.8% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (49.7%)
- Northern Southern Limited
49.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (16.4%)
- Northern Southern Limited
16.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Northern Southern Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Northern Southern Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £659.5k, this is more efficient (£233.4k)
- Northern Southern Limited
£233.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (25 days)
- Northern Southern Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 774 days, this is slower than average (33 days)
- Northern Southern Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northern Southern Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northern Southern Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7523.7%, this is a higher level of debt than the average (67.5%)
7523.7% - Northern Southern Limited
67.5% - Industry AVG
NORTHERN SOUTHERN LIMITED financials
Northern Southern Limited's latest turnover from April 2024 is estimated at £659.5 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Northern Southern Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455,000 | 455,000 | 907,910 | 832,476 | 822,571 | 822,571 | 823,170 | 1,073,017 |
| Trade Debtors | 14,744 | 26 | 17 | 22 | 3 | 81 | 43,175 | 0 | 0 | 0 | 0 | 220 | 79 | 420 | 1,133 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 613 | 383 | 0 | 6 | 10 | 46 | 165 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,744 | 26 | 17 | 22 | 3 | 81 | 43,175 | 455,098 | 455,613 | 908,293 | 832,476 | 822,797 | 822,660 | 823,636 | 1,074,315 |
| total assets | 14,744 | 26 | 17 | 22 | 3 | 81 | 43,175 | 455,098 | 455,613 | 908,293 | 832,476 | 822,797 | 822,660 | 823,636 | 1,074,315 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,279,180 | 1,237,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,109,287 | 1,107,523 | 1,106,928 | 1,106,385 | 1,105,872 | 1,146,311 | 1,181,726 | 34,652 | 34,652 | 1,388,482 | 1,283,205 | 1,208,429 | 1,163,664 | 1,124,700 | 1,312,330 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,270 | 267 | 0 | 0 | 29,059 | 29,039 | 29,473 | 28,533 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,265 | 65,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086 | 2,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,109,287 | 1,107,523 | 1,106,928 | 1,106,385 | 1,105,872 | 1,146,311 | 1,181,726 | 1,384,453 | 1,339,770 | 1,388,482 | 1,283,205 | 1,237,488 | 1,192,703 | 1,154,173 | 1,340,863 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,109,287 | 1,107,523 | 1,106,928 | 1,106,385 | 1,105,872 | 1,146,311 | 1,181,726 | 1,384,453 | 1,339,770 | 1,388,482 | 1,283,205 | 1,237,488 | 1,192,703 | 1,154,173 | 1,340,863 |
| net assets | -1,094,543 | -1,107,497 | -1,106,911 | -1,106,363 | -1,105,869 | -1,146,230 | -1,138,551 | -929,355 | -884,157 | -480,189 | -450,729 | -414,691 | -370,043 | -330,537 | -266,548 |
| total shareholders funds | -1,094,543 | -1,107,497 | -1,106,911 | -1,106,363 | -1,105,869 | -1,146,230 | -1,138,551 | -929,355 | -884,157 | -480,189 | -450,729 | -414,691 | -370,043 | -330,537 | -266,548 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -455,000 | 0 | -452,910 | 75,434 | 9,905 | 0 | -599 | -249,847 | 1,073,017 |
| Debtors | 14,718 | 9 | -5 | 19 | -78 | -43,094 | 43,175 | 0 | 0 | 0 | -220 | 141 | -341 | -713 | 1,133 |
| Creditors | 1,764 | 595 | 543 | 513 | -40,439 | -35,415 | 1,147,074 | 0 | -1,353,830 | 105,277 | 74,776 | 44,765 | 38,964 | -187,630 | 1,312,330 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,086 | -1,460 | 2,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,270 | 1,003 | 267 | 0 | -29,059 | 20 | -434 | 940 | 28,533 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -68,265 | 3,254 | 65,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -98 | -515 | 230 | 383 | -6 | -4 | -36 | -119 | 165 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,279,180 | 41,886 | 1,237,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,279,082 | -42,401 | -1,237,064 | 383 | -6 | -4 | -36 | -119 | 165 |
northern southern limited Credit Report and Business Information
Northern Southern Limited Competitor Analysis
Perform a competitor analysis for northern southern limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH42 area or any other competitors across 12 key performance metrics.
northern southern limited Ownership
NORTHERN SOUTHERN LIMITED group structure
Northern Southern Limited has no subsidiary companies.
Ultimate parent company
NORTHERN SOUTHERN LIMITED
SC276135
northern southern limited directors
Northern Southern Limited currently has 1 director, Mr David Hogg serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hogg | 61 years | Dec 2004 | - | Director |
P&L
April 2024turnover
659.5k
-15%
operating profit
17.3k
0%
gross margin
20.8%
+14.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.1m
-0.01%
total assets
14.7k
+566.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
northern southern limited company details
company number
SC276135
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
ac&h 207 limited (January 2005)
accountant
ALTRIEVE ACCOUNTANCY LIMITED
auditor
-
address
5 south charlotte street, edinburgh, EH42 4AN
Bank
-
Legal Advisor
-
northern southern 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 4 charges/mortgages relating to northern southern limited. Currently there are 0 open charges and 4 have been satisfied in the past.
northern southern limited Companies House Filings - See Documents
| date | description | view/download |
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