Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
40 redwood avenue, milton of leys, inverness, IV2 6HA
Website
-
north ventures property limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of NORTH VENTURES PROPERTY LIMITED at £2.3m based on a Turnover of £708.1k and 3.26x industry multiple (adjusted for size and gross margin).
north ventures property limitedEstimated Valuation
£197.8k
Pomanda estimates the enterprise value of NORTH VENTURES PROPERTY LIMITED at £197.8k based on an EBITDA of £31.2k and a 6.35x industry multiple (adjusted for size and gross margin).
north ventures property limitedEstimated Valuation
£328.6k
Pomanda estimates the enterprise value of NORTH VENTURES PROPERTY LIMITED at £328.6k based on Net Assets of £195.3k and 1.68x industry multiple (adjusted for liquidity).
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North Ventures Property LimitedOverview
North Ventures Property Limited is a live company located in inverness, IV2 6HA with a Companies House number of SC466348. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is
robert alexander dalgarno
with a 25% stake. North Ventures Property Limited is a established,
small sized company, Pomanda has estimated its turnover at
£708.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded North Ventures Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £708.1k, make it smaller than the average company (£922k)
£708.1k - North Ventures Property Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - North Ventures Property Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - North Ventures Property Limited
75.4% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (29.3%)
4.4% - North Ventures Property Limited
29.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - North Ventures Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - North Ventures Property Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - North Ventures Property Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - North Ventures Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - North Ventures Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North Ventures Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - North Ventures Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a similar level of debt than the average (64.6%)
64.2% - North Ventures Property Limited
64.6% - Industry AVG
NORTH VENTURES PROPERTY LIMITED financials
EXPORT
North Ventures Property Limited's latest turnover from March 2024 is estimated at £708.1 thousand and the company has net assets of £195.3 thousand. According to their latest financial statements, North Ventures Property Limited has 4 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2014
Turnover
708,053
674,374
582,385
525,900
79,609
18
17
20,923
34,646
227,258
175,311
Other Income Or Grants
Cost Of Sales
174,111
169,424
145,156
130,895
20,541
5
4
5,306
9,860
76,716
64,922
Gross Profit
533,943
504,950
437,229
395,005
59,068
13
12
15,617
24,786
150,542
110,389
Admin Expenses
502,779
482,637
406,539
379,808
19,411
-33,554
-45,878
-3,808
14,117
147,184
99,806
Operating Profit
31,164
22,313
30,690
15,197
39,657
33,567
45,890
19,425
10,669
3,358
10,583
Interest Payable
6,223
12,468
6,744
Interest Receivable
614
2,323
1,471
293
305
1,307
167
95
101
10
7
Pre-Tax Profit
31,777
24,636
32,160
15,490
39,962
34,874
39,835
7,053
4,026
3,368
10,590
Tax
-7,944
-4,681
-6,110
-2,943
-7,593
-6,626
-7,569
-1,410
-805
-707
-2,224
Profit After Tax
23,833
19,955
26,050
12,547
32,369
28,248
32,266
5,642
3,221
2,661
8,366
Dividends Paid
Retained Profit
23,833
19,955
26,050
12,547
32,369
28,248
32,266
5,642
3,221
2,661
8,366
Employee Costs
129,573
121,510
118,903
107,663
27,414
27,144
26,295
25,590
26,295
52,120
25,689
Number Of Employees
4
4
4
4
1
1
1
1
1
2
1
EBITDA*
31,164
22,313
30,690
15,197
39,657
33,567
45,890
19,425
10,669
3,358
10,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2014
Tangible Assets
544,190
429,940
429,440
287,613
Intangible Assets
Investments & Other
400,000
400,000
400,000
400,000
400,000
400,000
400,000
Debtors (Due After 1 year)
Total Fixed Assets
400,000
400,000
400,000
400,000
400,000
400,000
400,000
544,190
429,940
429,440
287,613
Stock & work in progress
Trade Debtors
1,500
3,625
4,282
4,282
Group Debtors
Misc Debtors
135,676
85,593
235,979
3,698
1,331
158
158
2,575
Cash
10,238
13,136
96,182
296,029
290,272
319,289
29,360
37,494
38,724
1,526
2,659
misc current assets
154
total current assets
145,914
98,729
332,161
299,881
291,603
319,447
29,518
41,569
42,349
5,808
6,941
total assets
545,914
498,729
732,161
699,881
691,603
719,447
429,518
585,759
472,289
435,248
294,554
Bank overdraft
15,882
15,893
Bank loan
Trade Creditors
206
7
7
143
217,378
134,049
Group/Directors Accounts
5,879
6,879
8,296
622,075
365,925
393
303
other short term finances
hp & lease commitments
other current liabilities
344,777
320,425
572,395
574,461
578,524
16,861
11,330
373,908
250,002
total current liabilities
350,656
327,304
580,691
574,461
578,730
638,943
377,262
390,183
266,341
217,378
134,049
loans
175,586
191,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
206,743
152,039
provisions
total long term liabilities
175,586
191,600
206,743
152,039
total liabilities
350,656
327,304
580,691
574,461
578,730
638,943
377,262
565,769
457,941
424,121
286,088
net assets
195,258
171,425
151,470
125,420
112,873
80,504
52,256
19,990
14,348
11,127
8,466
total shareholders funds
195,258
171,425
151,470
125,420
112,873
80,504
52,256
19,990
14,348
11,127
8,466
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2014
Operating Activities
Operating Profit
31,164
22,313
30,690
15,197
39,657
33,567
45,890
19,425
10,669
3,358
10,583
Depreciation
Amortisation
Tax
-7,944
-4,681
-6,110
-2,943
-7,593
-6,626
-7,569
-1,410
-805
-707
-2,224
Stock
Debtors
50,083
-150,386
232,281
2,367
1,173
-3,917
450
-657
4,282
Creditors
-206
199
7
-143
-217,235
83,329
134,049
Accruals and Deferred Income
24,352
-251,970
-2,066
-4,063
561,663
5,531
-362,578
123,906
250,002
Deferred Taxes & Provisions
Cash flow from operations
-2,511
-83,952
-209,767
5,618
592,753
32,472
-320,333
141,328
43,288
85,980
138,126
Investing Activities
capital expenditure
544,190
-114,250
-500
-141,827
-287,613
Change in Investments
400,000
cash flow from investments
144,190
-114,250
-500
-141,827
-287,613
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
-1,417
8,296
-622,075
256,150
365,532
90
303
Other Short Term Loans
Long term loans
-175,586
-16,014
191,600
Hire Purchase and Lease Commitments
other long term liabilities
-206,743
54,704
152,039
share issue
100
interest
614
2,323
1,471
293
305
1,307
-6,056
-12,373
-6,643
10
7
cash flow from financing
-386
906
9,767
293
-621,770
257,457
183,890
-28,297
-21,483
54,714
152,146
cash and cash equivalents
cash
-2,898
-83,046
-199,847
5,757
-29,017
289,929
-8,134
-1,230
37,198
-1,133
2,659
overdraft
-15,882
-11
15,893
change in cash
-2,898
-83,046
-199,847
5,757
-29,017
289,929
7,748
-1,219
21,305
-1,133
2,659
north ventures property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for north ventures property limited. Get real-time insights into north ventures property limited's credit score, group structure and payment trends.
North Ventures Property Limited Competitor Analysis
Perform a competitor analysis for north ventures property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IV2 area or any other competitors across 12 key performance metrics.
north ventures property limited Ownership
NORTH VENTURES PROPERTY LIMITED group structure
North Ventures Property Limited has no subsidiary companies.
Ultimate parent company
NORTH VENTURES PROPERTY LIMITED
SC466348
NORTH VENTURES PROPERTY LIMITED Shareholders
The largest shareholders in North Ventures Property Limited include Robert Alexander Dalgarno and Sharon Louise Dalgarno.
robert alexander dalgarno
25%
sharon louise dalgarno
25%
liam john dalgarno
25%
denise smith dalgarno
25%
north ventures property limited directors
North Ventures Property Limited currently has 4 directors.
The longest serving directors include
Mr Liam Dalgarno (Dec 2013) and
Mr Robert Dalgarno (Dec 2013).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
40 redwood avenue, milton of leys, inverness, IV2 6HA
Bank
-
Legal Advisor
-
north ventures property 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 did not find charges/mortgages relating to north ventures property limited.
north ventures property 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.
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north ventures property limitedCompanies House Filings - See Documents
