New Southgate Cemetery And Crematorium Limited

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new southgate cemetery and crematorium limited Company Information

Live

MatureSmallHealthy

Company Number

01136283

Website

www.newsouthgatecemetery.co.uk

Registered Address

head office, westerleigh crematorium, westerleigh road westerleigh, bristol, BS37 8QP

Industry

Funeral and related activities

Telephone

01179374619

Next Accounts Due

September 2024

Group Structure

View All

Directors

Ian McArdle5 Years

Roger McLaughlan4 Years

View All

Shareholders

cemetery & crematorium services ltd 100%

new southgate cemetery and crematorium limited Estimated Valuation

£3.4m - £29.4m

The estimated valuation range for new southgate cemetery and crematorium limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £3.4m to £29.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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New Southgate Cemetery And Crematorium Limited is a live company located in westerleigh road westerleigh, BS37 8QP with a Companies House number of 01136283. It operates in the funeral and related activities sector, SIC Code 96030. Founded in September 1973, it's largest shareholder is cemetery & crematorium services ltd with a 100% stake. New Southgate Cemetery And Crematorium Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded New Southgate Cemetery And Crematorium Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEW SOUTHGATE CEMETERY AND CREMATORIUM LIMITED group structure

New Southgate Cemetery And Crematorium Limited has no subsidiary companies.

Ultimate parent company

WESTERLEIGH CREMATORIA LIMITED

03726070

CEMETERY + CREMATORIUM SERVICES LTD

02482264

2 parents

NEW SOUTHGATE CEMETERY AND CREMATORIUM LIMITED

01136283

NEW SOUTHGATE CEMETERY AND CREMATORIUM LIMITED Shareholders

cemetery & crematorium services ltd

100%

New Southgate Cemetery And Crematorium Limited currently has 4 directors. The longest serving directors include Mr Ian McArdle (Dec 2018) and Mr Roger McLaughlan (Mar 2020).

officer	country	age	start	end	role
Mr Ian McArdle		57 years	Dec 2018	-	Director
Mr Roger McLaughlan	United Kingdom	60 years	Mar 2020	-	Director
Mrs Zoe Tindall-Doman	United Kingdom	52 years	Apr 2021	-	Director
Ms Deborah Smith	England	59 years	Jan 2022	-	Director

EXPORT

New Southgate Cemetery And Crematorium Limited's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £8.3 million. According to their latest financial statements, New Southgate Cemetery And Crematorium Limited has 16 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	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	3,957,290	4,244,200	4,022,836	3,319,970	3,626,426	3,252,431	3,215,076	3,574,969	2,953,068	3,084,548	2,623,251	2,746,359	2,475,978	1,818,388
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,144,484	745,460	667,249	708,687	622,540	675,638	695,884	721,668	774,311	697,834	666,408	624,175	586,389	527,472
Gross Profit	1,812,807	3,498,740	3,355,587	2,611,283	3,003,886	2,576,793	2,519,192	2,853,301	2,178,757	2,386,714	1,956,843	2,122,184	1,889,589	1,290,916
Admin Expenses	-208,642	1,242,470	1,023,930	973,448	929,555	819,841	836,004	798,286	705,321	766,012	719,094	678,181	195,045	659,103
Operating Profit	2,021,449	2,256,270	2,331,657	1,637,835	2,074,331	1,756,952	1,683,188	2,055,015	1,473,436	1,620,702	1,237,749	1,444,003	1,694,544	631,813
Interest Payable	0	0	0	0	0	0	0	0	0	0	4,784	0	0	0
Interest Receivable	46,859	0	362	766	633	410	499	530	458	379	304	0	0	0
Pre-Tax Profit	2,068,309	2,256,270	2,332,019	1,638,601	2,074,964	1,757,362	1,683,687	2,055,545	1,473,894	1,621,081	1,233,269	1,444,003	1,225,570	633,944
Tax	-392,979	3,435	-3	8,495	-5,277	16,984	23,037	-138,223	-4,323	10,511	-1,747	-359,208	-5,241	-178,889
Profit After Tax	1,675,330	2,259,705	2,332,016	1,647,096	2,069,687	1,774,346	1,706,724	1,917,322	1,469,571	1,631,592	1,231,522	1,084,795	1,220,329	455,055
Dividends Paid	0	0	0	5,640,000	0	0	7,000,000	0	0	0	3,280,500	0	0	0
Retained Profit	1,675,330	2,259,705	2,332,016	-3,992,904	2,069,687	1,774,346	-5,293,276	1,917,322	1,469,571	1,631,592	-2,048,978	1,084,795	1,220,329	455,055
Employee Costs	479,875	530,170	446,368	445,226	469,985	412,687	426,177	376,140	354,283	357,311	344,775	312,443	346,134	329,756
Number Of Employees	16	18	16	16	17	16	17	16	16	16	16	15	16	14
EBITDA*	2,147,312	2,380,493	2,454,851	1,761,913	2,204,348	1,888,179	1,804,719	2,168,434	1,562,801	1,750,959	1,311,328	1,514,679	1,750,850	690,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	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	2,638,614	2,557,661	2,385,071	2,226,723	2,204,404	2,101,990	2,028,665	1,946,055	1,759,861	1,499,062	1,480,040	1,433,578	1,153,263	1,077,221
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,638,614	2,557,661	2,385,071	2,226,723	2,204,404	2,101,990	2,028,665	1,946,055	1,759,861	1,499,062	1,480,040	1,433,578	1,153,263	1,077,221
Stock & work in progress	231,360	281,015	420,241	486,506	366,205	29,042	28,762	35,121	37,383	37,471	40,699	44,964	47,699	49,419
Trade Debtors	787,553	691,191	451,926	458,051	419,015	315,662	436,618	459,226	225,988	370,224	334,519	336,826	391,644	244,166
Group Debtors	27,125,578	26,766,018	24,509,221	22,114,415	20,530,503	18,784,351	16,895,579	15,113,737	13,082,956	11,673,020	9,960,390	8,809,460	7,719,540	7,007,318
Misc Debtors	39,127	21,352	23,944	19,576	13,712	12,477	13,132	25,560	31,805	35,568	47,216	43,993	51,067	61,714
Cash	2,320,504	357,179	186,098	68,100	79,875	48,547	41,655	52,388	195,664	117,627	48,269	146,286	59,505	83,321
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,504,122	28,116,755	25,591,430	23,146,648	21,409,310	19,190,079	17,415,746	15,686,032	13,573,796	12,233,910	10,431,093	9,381,529	8,269,455	7,445,938
total assets	33,142,736	30,674,416	27,976,501	25,373,371	23,613,714	21,292,069	19,444,411	17,632,087	15,333,657	13,732,972	11,911,133	10,815,107	9,422,718	8,523,159
Bank overdraft	0	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	0
Trade Creditors	3,817	56,702	39,706	34,487	154,208	98,733	66,915	53,562	24,910	46,023	20,285	55,462	45,910	67,247
Group/Directors Accounts	23,339,990	22,950,996	22,899,030	22,797,489	17,028,231	16,836,007	16,723,226	9,564,268	9,318,416	9,125,631	8,948,486	5,499,008	5,398,122	5,572,668
other short term finances	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
other current liabilities	1,459,295	1,032,611	663,363	499,009	390,999	391,726	446,320	507,203	403,845	445,591	443,101	709,136	486,971	611,791
total current liabilities	24,803,102	24,040,309	23,602,099	23,330,985	17,573,438	17,326,466	17,236,461	10,125,033	9,747,171	9,617,245	9,411,872	6,263,606	5,931,003	6,251,706
loans	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
Accruals and Deferred Income	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
provisions	30,197	0	0	0	4,986	0	16,693	6,701	3,455	2,267	17,393	20,655	45,664	45,731
total long term liabilities	30,197	0	0	0	4,986	0	16,693	6,701	3,455	2,267	17,393	20,655	45,664	45,731
total liabilities	24,833,299	24,040,309	23,602,099	23,330,985	17,578,424	17,326,466	17,253,154	10,131,734	9,750,626	9,619,512	9,429,265	6,284,261	5,976,667	6,297,437
net assets	8,309,437	6,634,107	4,374,402	2,042,386	6,035,290	3,965,603	2,191,257	7,500,353	5,583,031	4,113,460	2,481,868	4,530,846	3,446,051	2,225,722
total shareholders funds	8,309,437	6,634,107	4,374,402	2,042,386	6,035,290	3,965,603	2,191,257	7,500,353	5,583,031	4,113,460	2,481,868	4,530,846	3,446,051	2,225,722

	Dec 2022	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	2,021,449	2,256,270	2,331,657	1,637,835	2,074,331	1,756,952	1,683,188	2,055,015	1,473,436	1,620,702	1,237,749	1,444,003	1,694,544	631,813
Depreciation	125,863	124,223	123,194	124,078	130,017	131,227	121,531	113,419	89,365	130,257	73,579	70,676	56,306	58,320
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-392,979	3,435	-3	8,495	-5,277	16,984	23,037	-138,223	-4,323	10,511	-1,747	-359,208	-5,241	-178,889
Stock	-49,655	-139,226	-66,265	120,301	337,163	280	-6,359	-2,262	-88	-3,228	-4,265	-2,735	-1,720	49,419
Debtors	473,697	2,493,470	2,393,049	1,628,812	1,850,740	1,767,161	1,746,806	2,257,774	1,261,937	1,736,687	1,151,846	1,028,028	849,053	7,313,198
Creditors	-52,885	16,996	5,219	-119,721	55,475	31,818	13,353	28,652	-21,113	25,738	-35,177	9,552	-21,337	67,247
Accruals and Deferred Income	426,684	369,248	164,354	108,010	-727	-54,594	-60,883	103,358	-41,746	2,490	-266,035	222,165	-124,820	611,791
Deferred Taxes & Provisions	30,197	0	0	-4,986	4,986	-16,693	9,992	3,246	1,188	-15,126	-3,262	-25,009	-67	45,731
Cash flow from operations	1,734,287	415,928	297,637	4,598	70,902	98,253	49,771	-90,045	234,958	41,113	-142,474	336,886	752,052	-6,126,604
Investing Activities
capital expenditure	-206,816	-296,813	-281,542	-146,397	-232,431	-204,552	-204,141	-299,613	-350,164	-149,279	-120,041	-350,991	-132,348	-1,135,541
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-206,816	-296,813	-281,542	-146,397	-232,431	-204,552	-204,141	-299,613	-350,164	-149,279	-120,041	-350,991	-132,348	-1,135,541
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	388,994	51,966	101,541	5,769,258	192,224	112,781	7,158,958	245,852	192,785	177,145	3,449,478	100,886	-174,546	5,572,668
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-15,820	0	0	0	0	0	0	1,770,667
interest	46,859	0	362	766	633	410	499	530	458	379	-4,480	0	0	0
cash flow from financing	435,853	51,966	101,903	5,770,024	192,857	113,191	7,143,637	246,382	193,243	177,524	3,444,998	100,886	-174,546	7,343,335
cash and cash equivalents
cash	1,963,325	171,081	117,998	-11,775	31,328	6,892	-10,733	-143,276	78,037	69,358	-98,017	86,781	-23,816	83,321
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,963,325	171,081	117,998	-11,775	31,328	6,892	-10,733	-143,276	78,037	69,358	-98,017	86,781	-23,816	83,321

P&L

December 2022

turnover

-7%

operating profit

gross margin

45.9%

-44.43%

turnover

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

Balance Sheet

December 2022

net assets

8.3m

+0.25%

total assets

33.1m

+0.08%

cash

2.3m

+5.5%

net assets

Total assets minus all liabilities

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company number

01136283

Type

Private limited with Share Capital

industry

96030 - Funeral and related activities

incorporation date

September 1973

age

accounts

Audit Exemption Subsidiary

ultimate parent company

WESTERLEIGH CREMATORIA LIMITED

previous names

N/A

incorporated

address

head office, westerleigh crematorium, westerleigh road westerleigh, bristol, BS37 8QP

last accounts submitted

December 2022

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 12 charges/mortgages relating to new southgate cemetery and crematorium limited. Currently there are 1 open charges and 11 have been satisfied in the past.

new southgate cemetery and crematorium limited Company Information

new southgate cemetery and crematorium limited Estimated Valuation

new southgate cemetery and crematorium limited Estimated Valuation

new southgate cemetery and crematorium limited Estimated Valuation

New Southgate Cemetery And Crematorium Limited AI Business Plan

New Southgate Cemetery And Crematorium Limited Overview

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new southgate cemetery and crematorium limited Credit Report and Business Information

New Southgate Cemetery And Crematorium Limited Competitor Analysis

new southgate cemetery and crematorium limited Ownership

new southgate cemetery and crematorium limited directors

NEW SOUTHGATE CEMETERY AND CREMATORIUM LIMITED financials

new southgate cemetery and crematorium limited company details

new southgate cemetery and crematorium limited Charges & Mortgages

new southgate cemetery and crematorium limited Companies House Filings - See Documents