Needleholm Limited

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needleholm limited Company Information

Company Number

01154603

Next Accounts

Mar 2025

Directors

Arun Ruparelia

Bhavna Ruparelia

Shareholders

bhavna ruparelia

mina ruparelia

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

universe house, 824/8 harrow road, wembley, middx, HA0 3EN

Website

needleholm limited Estimated Valuation

£318.8k

Pomanda estimates the enterprise value of NEEDLEHOLM LIMITED at £318.8k based on a Turnover of £144.5k and 2.21x industry multiple (adjusted for size and gross margin).

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Needleholm Limited is a live company located in wembley, HA0 3EN with a Companies House number of 01154603. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1974, it's largest shareholder is bhavna ruparelia with a 50% stake. Needleholm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £144.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Needleholm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £144.5k, make it smaller than the average company (£833.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.3%)

EXPORT

Needleholm Limited's latest turnover from June 2023 is estimated at £144.5 thousand and the company has net assets of £82.8 thousand. According to their latest financial statements, Needleholm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	144,544	108,166	75,337	123,904	121,904	101,639	80,204	152,297	332,995	471,400	607,739	575,878	494,795	194,937
Other Income Or Grants
Cost Of Sales	103,050	77,290	55,349	91,873	88,620	72,766	57,062	107,678	243,602	356,273	464,825	435,641	376,147	148,748
Gross Profit	41,495	30,876	19,988	32,031	33,283	28,874	23,142	44,619	89,393	115,127	142,915	140,236	118,648	46,190
Admin Expenses	35,666	13,330	31,044	28,775	30,085	20,310	20,592	-56,179	17,603	171,092	151,853	281,944	49,934	-167,979
Operating Profit	5,829	17,546	-11,056	3,256	3,198	8,564	2,550	100,798	71,790	-55,965	-8,938	-141,708	68,714	214,169
Interest Payable												988	51,586	50,598
Interest Receivable							24	50	9	15	18	21	23	12
Pre-Tax Profit	5,829	17,546	-11,056	3,256	3,198	8,564	2,574	100,848	71,799	-55,950	-8,920	-142,675	17,150	163,583
Tax	-1,457	-3,334		-619	-608	-1,627	-489	-20,169	-14,360				-4,459	-45,803
Profit After Tax	4,372	14,212	-11,056	2,637	2,590	6,937	2,085	80,678	57,439	-55,950	-8,920	-142,675	12,691	117,780
Dividends Paid
Retained Profit	4,372	14,212	-11,056	2,637	2,590	6,937	2,085	80,678	57,439	-55,950	-8,920	-142,675	12,691	117,780
Employee Costs	100,613	101,454	94,689	133,393	134,144	130,509	61,190	32,105	31,134	30,981	59,397	57,943	57,454	29,235
Number Of Employees	3	3	3	4	4	4	2	1	1	1	2	2	2	1
EBITDA*	5,829	17,546	-11,056	3,256	3,198	8,564	2,550	102,228	73,514	-53,666	-6,609	-139,345	71,118	216,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	58,012	58,051	58,096	58,150	58,213	58,288	58,375	58,478	101,678	124,274	169,442	171,771	174,134	176,538
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	58,012	58,051	58,096	58,150	58,213	58,288	58,375	58,478	101,678	124,274	169,442	171,771	174,134	176,538
Stock & work in progress								575,000	618,000	812,000	1,677,001	1,717,001	1,869,762	1,882,063
Trade Debtors	36,310	23,703	11,626	21,330	18,671	13,990	16,564	5,853	38,881	40,901	31,688	24,598	25,579	27,968
Group Debtors
Misc Debtors
Cash								19,435	531	2,940	3,214	4,101	4,256	4,864
misc current assets
total current assets	36,310	23,703	11,626	21,330	18,671	13,990	16,564	600,288	657,412	855,841	1,711,903	1,745,700	1,899,597	1,914,895
total assets	94,322	81,754	69,722	79,480	76,884	72,278	74,939	658,766	759,090	980,115	1,881,345	1,917,471	2,073,731	2,091,433
Bank overdraft
Bank loan
Trade Creditors	9,202	1,206	1,361	2,063	3,170	1,154	10,322	597,623	778,625	1,057,089	1,792,769	1,780,375	1,754,360	416,682
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	9,202	1,206	1,361	2,063	3,170	1,154	10,322	597,623	778,625	1,057,089	1,792,769	1,780,375	1,754,360	416,682
loans													30,400	1,556,871
hp & lease commitments
Accruals and Deferred Income	2,300	2,100	4,125	2,125	1,059	1,059	1,489
other liabilities											109,600	149,200	158,400
provisions
total long term liabilities	2,300	2,100	4,125	2,125	1,059	1,059	1,489				109,600	149,200	188,800	1,556,871
total liabilities	11,502	3,306	5,486	4,188	4,229	2,213	11,811	597,623	778,625	1,057,089	1,902,369	1,929,575	1,943,160	1,973,553
net assets	82,820	78,448	64,236	75,292	72,655	70,065	63,128	61,143	-19,535	-76,974	-21,024	-12,104	130,571	117,880
total shareholders funds	82,820	78,448	64,236	75,292	72,655	70,065	63,128	61,143	-19,535	-76,974	-21,024	-12,104	130,571	117,880

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	5,829	17,546	-11,056	3,256	3,198	8,564	2,550	100,798	71,790	-55,965	-8,938	-141,708	68,714	214,169
Depreciation								1,430	1,724	2,299	2,329	2,363	2,404	2,452
Amortisation
Tax	-1,457	-3,334		-619	-608	-1,627	-489	-20,169	-14,360				-4,459	-45,803
Stock							-575,000	-43,000	-194,000	-865,001	-40,000	-152,761	-12,301	1,882,063
Debtors	12,607	12,077	-9,704	2,659	4,681	-2,574	10,711	-33,028	-2,020	9,213	7,090	-981	-2,389	27,968
Creditors	7,996	-155	-702	-1,107	2,016	-9,168	-587,301	-181,002	-278,464	-735,680	12,394	26,015	1,337,678	416,682
Accruals and Deferred Income	200	-2,025	2,000	1,066		-430	1,489
Deferred Taxes & Provisions
Cash flow from operations	-39	-45	-54	-63	-75	-87	-19,462	-22,915	-23,290	66,442	38,695	40,412	1,419,027	-1,322,531
Investing Activities
capital expenditure	39	45	54	63	75	87	103	41,770	20,872	42,869				-178,990
Change in Investments
cash flow from investments	39	45	54	63	75	87	103	41,770	20,872	42,869				-178,990
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans												-30,400	-1,526,471	1,556,871
Hire Purchase and Lease Commitments
other long term liabilities										-109,600	-39,600	-9,200	158,400
share issue							-100							100
interest							24	50	9	15	18	-967	-51,563	-50,586
cash flow from financing							-76	50	9	-109,585	-39,582	-40,567	-1,419,634	1,506,385
cash and cash equivalents
cash							-19,435	18,904	-2,409	-274	-887	-155	-608	4,864
overdraft
change in cash							-19,435	18,904	-2,409	-274	-887	-155	-608	4,864

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEEDLEHOLM LIMITED group structure

Needleholm Limited has no subsidiary companies.

Ultimate parent company

NEEDLEHOLM LIMITED

01154603

NEEDLEHOLM LIMITED Shareholders

bhavna ruparelia	50%
mina ruparelia	25%
arun ruparelia	25%

Needleholm Limited currently has 2 directors. The longest serving directors include Mr Arun Ruparelia (Oct 1991) and Mrs Bhavna Ruparelia (Mar 2021).

officer	country	age	start	end	role
Mr Arun Ruparelia	England	74 years	Oct 1991	-	Director
Mrs Bhavna Ruparelia		62 years	Mar 2021	-	Director

P&L

June 2023

turnover

144.5k

+34%

operating profit

5.8k

gross margin

28.8%

+0.57%

turnover

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

Balance Sheet

June 2023

net assets

82.8k

+0.06%

total assets

94.3k

+0.15%

cash

net assets

Total assets minus all liabilities

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company number

01154603

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

January 1974

ultimate parent company

None

previous names

N/A

address

universe house, 824/8 harrow road, wembley, middx, HA0 3EN

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 22 charges/mortgages relating to needleholm limited. Currently there are 19 open charges and 3 have been satisfied in the past.

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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needleholm limited Company Information

needleholm limited Estimated Valuation

needleholm limited Estimated Valuation

needleholm limited Estimated Valuation

Needleholm Limited Overview

Needleholm Limited Health Check

NEEDLEHOLM LIMITED financials

needleholm limited Credit Report and Business Information

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needleholm limited Ownership

needleholm limited directors

needleholm limited company details

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needleholm limited Companies House Filings - See Documents