new century investments limited

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new century investments limited Company Information

Share NEW CENTURY INVESTMENTS LIMITED

Company Number

00832955

Directors

Mark Davies

Shareholders

philip j davies (holdings) plc

Group Structure

View All

Industry

Non-trading company

 

Registered Address

c/o beever and struthers, one express, manchester, M4 5DL

new century investments limited Estimated Valuation

£75k

Pomanda estimates the enterprise value of NEW CENTURY INVESTMENTS LIMITED at £75k based on a Turnover of £138.5k and 0.54x industry multiple (adjusted for size and gross margin).

new century investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW CENTURY INVESTMENTS LIMITED at £0 based on an EBITDA of £-88 and a 4.28x industry multiple (adjusted for size and gross margin).

new century investments limited Estimated Valuation

£326k

Pomanda estimates the enterprise value of NEW CENTURY INVESTMENTS LIMITED at £326k based on Net Assets of £249.8k and 1.31x industry multiple (adjusted for liquidity).

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New Century Investments Limited Overview

New Century Investments Limited is a live company located in manchester, M4 5DL with a Companies House number of 00832955. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1964, it's largest shareholder is philip j davies (holdings) plc with a 100% stake. New Century Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £138.5k with healthy growth in recent years.

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New Century Investments Limited Health Check

Pomanda's financial health check has awarded New Century Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £138.5k, make it smaller than the average company (£2.6m)

£138.5k - New Century Investments Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)

5% - New Century Investments Limited

6.7% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - New Century Investments Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.4%)

-0.1% - New Century Investments Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - New Century Investments Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - New Century Investments Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.5k, this is equally as efficient (£138.5k)

£138.5k - New Century Investments Limited

£138.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - New Century Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - New Century Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Century Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Century Investments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - New Century Investments Limited

- - Industry AVG

NEW CENTURY INVESTMENTS LIMITED financials

EXPORTms excel logo

New Century Investments Limited's latest turnover from March 2024 is estimated at £138.5 thousand and the company has net assets of £249.8 thousand. According to their latest financial statements, New Century Investments Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover138,478135,000126,119118,8532,306,8852,378,663
Other Income Or Grants
Cost Of Sales90,54086,86785,27480,8281,554,6931,586,586
Gross Profit47,93848,13340,84538,024752,192792,077
Admin Expenses48,02748,26740,94438,0452752,199792,080
Operating Profit-89-134-99-21-2-7-3
Interest Payable
Interest Receivable574891273
Pre-Tax Profit-32-86-90-20
Tax
Profit After Tax-32-86-90-20
Dividends Paid
Retained Profit-32-86-90-20
Employee Costs39,69238,14235,98535,291629,643640,155
Number Of Employees11111112020
EBITDA*-89-134-99-21-2-7-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors248,692248,692
Group Debtors248,708248,708248,708248,718248,718248,718248,692
Misc Debtors13
Cash1,0641,0961,1821,2621,2821,2821,2951,3081,308
misc current assets
total current assets249,772249,804249,890249,980250,000250,000250,000250,000250,000
total assets249,772249,804249,890249,980250,000250,000250,000250,000250,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets249,772249,804249,890249,980250,000250,000250,000250,000250,000
total shareholders funds249,772249,804249,890249,980250,000250,000250,000250,000250,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-89-134-99-21-2-7-3
Depreciation
Amortisation
Tax
Stock
Debtors-1013248,705-248,692248,692
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-89-134-89-21-13-248,705248,690-7-248,695
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue250,000-250,000250,000
interest574891273
cash flow from financing574891250,000-249,9987250,003
cash and cash equivalents
cash-32-86-80-20-131,295-1,3081,308
overdraft
change in cash-32-86-80-20-131,295-1,3081,308

new century investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Century Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for new century investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.

new century investments limited Ownership

NEW CENTURY INVESTMENTS LIMITED group structure

New Century Investments Limited has no subsidiary companies.

Ultimate parent company

1 parent

NEW CENTURY INVESTMENTS LIMITED

00832955

NEW CENTURY INVESTMENTS LIMITED Shareholders

philip j davies (holdings) plc 100%

new century investments limited directors

New Century Investments Limited currently has 1 director, Mr Mark Davies serving since Apr 2002.

officercountryagestartendrole
Mr Mark DaviesEngland63 years Apr 2002- Director

P&L

March 2024

turnover

138.5k

+3%

operating profit

-88.7

0%

gross margin

34.7%

-2.91%

turnover

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

Balance Sheet

March 2024

net assets

249.8k

0%

total assets

249.8k

0%

cash

1.1k

-0.03%

net assets

Total assets minus all liabilities

new century investments limited company details

company number

00832955

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 1964

age

61

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

BEEVER & STRUTHERS

auditor

-

address

c/o beever and struthers, one express, manchester, M4 5DL

Bank

HSBC BANK PLC

Legal Advisor

-

new century investments 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 9 charges/mortgages relating to new century investments limited. Currently there are 0 open charges and 9 have been satisfied in the past.

new century investments 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 NEW CENTURY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

new century investments limited Companies House Filings - See Documents

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