border to coast north yorkshire gp limited
border to coast north yorkshire gp limited Company Information
Company Number
SC626606
Next Accounts
Dec 2025
Industry
Fund management activities
Shareholders
border to coast pensions partnership limited
Group Structure
View All
Contact
Registered Address
c/o addleshaw goddard llp, excha, canning street, edinburgh, EH3 8EH
Website
-border to coast north yorkshire gp limited Estimated Valuation
Pomanda estimates the enterprise value of BORDER TO COAST NORTH YORKSHIRE GP LIMITED at £1.2k based on a Turnover of £1.1k and 1.08x industry multiple (adjusted for size and gross margin).
border to coast north yorkshire gp limited Estimated Valuation
Pomanda estimates the enterprise value of BORDER TO COAST NORTH YORKSHIRE GP LIMITED at £5k based on an EBITDA of £1.2k and a 4.2x industry multiple (adjusted for size and gross margin).
border to coast north yorkshire gp limited Estimated Valuation
Pomanda estimates the enterprise value of BORDER TO COAST NORTH YORKSHIRE GP LIMITED at £5.2k based on Net Assets of £5k and 1.03x industry multiple (adjusted for liquidity).
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Border To Coast North Yorkshire Gp Limited Overview
Border To Coast North Yorkshire Gp Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC626606. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2019, it's largest shareholder is border to coast pensions partnership limited with a 100% stake. Border To Coast North Yorkshire Gp Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.1k with low growth in recent years.
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Border To Coast North Yorkshire Gp Limited Health Check
Pomanda's financial health check has awarded Border To Coast North Yorkshire Gp Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£2.9m)
£1.1k - Border To Coast North Yorkshire Gp Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
2% - Border To Coast North Yorkshire Gp Limited
5.1% - Industry AVG
Production
with a gross margin of 96.3%, this company has a comparable cost of product (96.3%)
96.3% - Border To Coast North Yorkshire Gp Limited
96.3% - Industry AVG
Profitability
an operating margin of 110.4% make it more profitable than the average company (9%)
110.4% - Border To Coast North Yorkshire Gp Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Border To Coast North Yorkshire Gp Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Border To Coast North Yorkshire Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£318.9k)
- Border To Coast North Yorkshire Gp Limited
£318.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Border To Coast North Yorkshire Gp Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (48 days)
9 days - Border To Coast North Yorkshire Gp Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Border To Coast North Yorkshire Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19084 weeks, this is more cash available to meet short term requirements (52 weeks)
19084 weeks - Border To Coast North Yorkshire Gp Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (39%)
0.2% - Border To Coast North Yorkshire Gp Limited
39% - Industry AVG
BORDER TO COAST NORTH YORKSHIRE GP LIMITED financials
Border To Coast North Yorkshire Gp Limited's latest turnover from March 2024 is £1.1 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Border To Coast North Yorkshire Gp Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 1,074 | 1,000 | 1,000 | 1,000 | 1,249 |
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 1,000 | 1,000 | |||
| Admin Expenses | 0 | ||||
| Operating Profit | 1,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,043 | 981 | 1,000 | 1,000 | 1,249 |
| Tax | -10 | 0 | 190 | -190 | -237 |
| Profit After Tax | 1,033 | 981 | 1,190 | 810 | 1,012 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,033 | 981 | 1,190 | 810 | 1,012 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 1,000 | 3,249 | 2,249 | 1,249 |
| Cash | 4,037 | 3,250 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,037 | 4,250 | 3,250 | 2,250 | 1,250 |
| total assets | 5,038 | 4,251 | 3,251 | 2,251 | 1,251 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 20 | 1 | 1 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10 | 237 | 237 | 427 | 237 |
| total current liabilities | 11 | 257 | 238 | 428 | 238 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11 | 257 | 238 | 428 | 238 |
| net assets | 5,027 | 3,994 | 3,013 | 1,823 | 1,013 |
| total shareholders funds | 5,027 | 3,994 | 3,013 | 1,823 | 1,013 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -10 | 0 | 190 | -190 | -237 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,249 | 1,000 | 1,000 | 1,249 |
| Creditors | -19 | 19 | 0 | 0 | 1 |
| Accruals and Deferred Income | -227 | 0 | -190 | 190 | 237 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 1 |
| cash and cash equivalents | |||||
| cash | 787 | 3,249 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 787 | 3,249 | 0 | 0 | 1 |
border to coast north yorkshire gp limited Credit Report and Business Information
Border To Coast North Yorkshire Gp Limited Competitor Analysis
Perform a competitor analysis for border to coast north yorkshire gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
border to coast north yorkshire gp limited Ownership
BORDER TO COAST NORTH YORKSHIRE GP LIMITED group structure
Border To Coast North Yorkshire Gp Limited has no subsidiary companies.
Ultimate parent company
1 parent
BORDER TO COAST NORTH YORKSHIRE GP LIMITED
SC626606
border to coast north yorkshire gp limited directors
Border To Coast North Yorkshire Gp Limited currently has 4 directors. The longest serving directors include Ms Fiona Miller (Apr 2019) and Mr Neil Hawkins (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Miller | Scotland | 55 years | Apr 2019 | - | Director |
| Mr Neil Hawkins | United Kingdom | 57 years | Mar 2020 | - | Director |
| Jonathan Shaw | United Kingdom | 48 years | Mar 2020 | - | Director |
| Mr Ewan McCulloch | Scotland | 51 years | Oct 2024 | - | Director |
P&L
March 2024turnover
1.1k
+7%
operating profit
1.2k
0%
gross margin
96.3%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5k
+0.26%
total assets
5k
+0.19%
cash
4k
+0.24%
net assets
Total assets minus all liabilities
border to coast north yorkshire gp limited company details
company number
SC626606
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o addleshaw goddard llp, excha, canning street, edinburgh, EH3 8EH
Bank
-
Legal Advisor
-
border to coast north yorkshire gp 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 border to coast north yorkshire gp limited.
border to coast north yorkshire gp 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 BORDER TO COAST NORTH YORKSHIRE GP LIMITED. This can take several minutes, an email will notify you when this has completed.
border to coast north yorkshire gp limited Companies House Filings - See Documents
| date | description | view/download |
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