new romney caravan sites limited
new romney caravan sites limited Company Information
Company Number
00520605
Next Accounts
Nov 2024
Industry
Camping grounds, recreational vehicle parks and trailer parks
Non-trading company
Shareholders
hillborough properties ltd
Group Structure
View All
Contact
Registered Address
unit 7 pickhill business centre, smallhythe road, tenterden, kent, TN30 7LZ
new romney caravan sites limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ROMNEY CARAVAN SITES LIMITED at £1.5m based on a Turnover of £2.3m and 0.66x industry multiple (adjusted for size and gross margin).
new romney caravan sites limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ROMNEY CARAVAN SITES LIMITED at £0 based on an EBITDA of £0 and a 3.73x industry multiple (adjusted for size and gross margin).
new romney caravan sites limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ROMNEY CARAVAN SITES LIMITED at £2m based on Net Assets of £938.1k and 2.1x industry multiple (adjusted for liquidity).
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New Romney Caravan Sites Limited Overview
New Romney Caravan Sites Limited is a dissolved company that was located in tenterden, TN30 7LZ with a Companies House number of 00520605. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in June 1953, it's largest shareholder was hillborough properties ltd with a 100% stake. The last turnover for New Romney Caravan Sites Limited was estimated at £2.3m.
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New Romney Caravan Sites Limited Health Check
Pomanda's financial health check has awarded New Romney Caravan Sites Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.7m)
- New Romney Caravan Sites Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.3%)
- New Romney Caravan Sites Limited
1.3% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (49.2%)
- New Romney Caravan Sites Limited
49.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- New Romney Caravan Sites Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - New Romney Caravan Sites Limited
51 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- New Romney Caravan Sites Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£114.4k)
- New Romney Caravan Sites Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (31 days)
- New Romney Caravan Sites Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Romney Caravan Sites Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Romney Caravan Sites Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Romney Caravan Sites Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - New Romney Caravan Sites Limited
- - Industry AVG
NEW ROMNEY CARAVAN SITES LIMITED financials
New Romney Caravan Sites Limited's latest turnover from December 2021 is estimated at £2.3 million and the company has net assets of £938.1 thousand. According to their latest financial statements, New Romney Caravan Sites Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 490,000 | 490,000 | 490,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 490,000 | 490,000 | 490,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 938,076 | 938,076 | 938,076 | 938,076 | 10,311 | 10,311 | 10,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 938,076 | 938,076 | 938,076 | 938,076 | 10,311 | 10,311 | 10,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 938,076 | 938,076 | 938,076 | 938,076 | 500,311 | 500,311 | 500,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 938,076 | 938,076 | 938,076 | 938,076 | 500,311 | 500,311 | 500,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 938,076 | 938,076 | 938,076 | 938,076 | 500,311 | 500,311 | 500,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 927,765 | 0 | 0 | 10,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
new romney caravan sites limited Credit Report and Business Information
New Romney Caravan Sites Limited Competitor Analysis
Perform a competitor analysis for new romney caravan sites limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in TN30 area or any other competitors across 12 key performance metrics.
new romney caravan sites limited Ownership
NEW ROMNEY CARAVAN SITES LIMITED group structure
New Romney Caravan Sites Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEW ROMNEY CARAVAN SITES LIMITED
00520605
new romney caravan sites limited directors
New Romney Caravan Sites Limited currently has 2 directors. The longest serving directors include Mrs Julia Martin (Jun 1999) and Mrs Eleanor Hunter (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Martin | United Kingdom | 86 years | Jun 1999 | - | Director |
| Mrs Eleanor Hunter | United Kingdom | 56 years | Jun 2017 | - | Director |
P&L
December 2021turnover
2.3m
-1%
operating profit
0
0%
gross margin
33.2%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
938.1k
0%
total assets
938.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
new romney caravan sites limited company details
company number
00520605
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
74990 - Non-trading company
incorporation date
June 1953
age
71
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
unit 7 pickhill business centre, smallhythe road, tenterden, kent, TN30 7LZ
Bank
-
Legal Advisor
-
new romney caravan sites 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 new romney caravan sites limited.
new romney caravan sites limited Companies House Filings - See Documents
| date | description | view/download |
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