newhall bunbury limited

newhall bunbury limited Company Information

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MatureMicroRapid

Company Number

01728302

Industry

Residents property management

 

Shareholders

lynn swanson

g.r. parkinson

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Group Structure

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Contact

Registered Address

361 hagley road, edgbaston, birmingham, west midlands, B17 8DL

Website

-

newhall bunbury limited Estimated Valuation

£10k

Pomanda estimates the enterprise value of NEWHALL BUNBURY LIMITED at £10k based on a Turnover of £6.2k and 1.62x industry multiple (adjusted for size and gross margin).

newhall bunbury limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWHALL BUNBURY LIMITED at £0 based on an EBITDA of £0 and a 1.07x industry multiple (adjusted for size and gross margin).

newhall bunbury limited Estimated Valuation

£42

Pomanda estimates the enterprise value of NEWHALL BUNBURY LIMITED at £42 based on Net Assets of £24 and 1.79x industry multiple (adjusted for liquidity).

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Newhall Bunbury Limited Overview

Newhall Bunbury Limited is a live company located in birmingham, B17 8DL with a Companies House number of 01728302. It operates in the residents property management sector, SIC Code 98000. Founded in June 1983, it's largest shareholder is lynn swanson with a 8.3% stake. Newhall Bunbury Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.2k with rapid growth in recent years.

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Newhall Bunbury Limited Health Check

Pomanda's financial health check has awarded Newhall Bunbury Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £6.2k, make it smaller than the average company (£131.2k)

£6.2k - Newhall Bunbury Limited

£131.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (5.7%)

57% - Newhall Bunbury Limited

5.7% - Industry AVG

production

Production

with a gross margin of 31.7%, this company has a higher cost of product (82.1%)

31.7% - Newhall Bunbury Limited

82.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Newhall Bunbury Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Newhall Bunbury Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Newhall Bunbury Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.2k, this is less efficient (£60.8k)

£6.2k - Newhall Bunbury Limited

£60.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (35 days)

141 days - Newhall Bunbury Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 205 days, this is slower than average (30 days)

205 days - Newhall Bunbury Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newhall Bunbury Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newhall Bunbury Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (49.8%)

99% - Newhall Bunbury Limited

49.8% - Industry AVG

NEWHALL BUNBURY LIMITED financials

EXPORTms excel logo

Newhall Bunbury Limited's latest turnover from March 2024 is estimated at £6.2 thousand and the company has net assets of £24. According to their latest financial statements, we estimate that Newhall Bunbury Limited has 1 employee and maintains cash reserves of 0 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
Turnover6,1679,5441,5241,5881,8842,5402,7942,7943,0480013122,41020,83821,626
Other Income Or Grants000000000000000
Cost Of Sales4,2136,1401,0341,2081,4412,1692,3372,5213,0480012520,43019,19820,184
Gross Profit1,9543,40449038044337145727300061,9801,6401,442
Admin Expenses1,9543,40449038044337145727300063,5673,6962,782
Operating Profit000000000000-1,587-2,056-1,340
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000-1,568-2,017-1,320
Tax000000000000000
Profit After Tax000000000000-1,568-2,017-1,320
Dividends Paid000000000000000
Retained Profit000000000000-1,568-2,017-1,320
Employee Costs27,13130,12827,32025,33520,27017,86819,28914,32512,3680010,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*000000000000-1,587-2,056-1,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000001111111
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000001111111
Stock & work in progress000000000000000
Trade Debtors2,3943,2182,3292,0752,2082,3302,2542,1172,032232323231,5202,560
Group Debtors000000000000000
Misc Debtors0000000000000524496
Cash00000000000007,6167,863
misc current assets000000000000000
total current assets2,3943,2182,3292,0752,2082,3302,2542,1172,032232323239,66010,919
total assets2,3943,2182,3292,0752,2082,3302,2542,1172,033242424249,66110,920
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,3703,1942,3052,0512,1842,3062,2302,0932,009000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000007,4396,681
total current liabilities2,3703,1942,3052,0512,1842,3062,2302,0932,00900007,4396,681
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,3703,1942,3052,0512,1842,3062,2302,0932,00900007,4396,681
net assets242424242424242424242424242,2224,239
total shareholders funds242424242424242424242424242,2224,239
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000000000-1,587-2,056-1,340
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-824889254-133-12276137852,009000-2,021-1,0123,056
Creditors-824889254-133-12276137842,009000000
Accruals and Deferred Income000000000000-7,4397586,681
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-10000-7,005-2862,285
Investing Activities
capital expenditure00000001000000-1
Change in Investments000000000000000
cash flow from investments00000001000000-1
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000-63005,559
interest000000000000000
cash flow from financing000000000000-63005,559
cash and cash equivalents
cash000000000000-7,616-2477,863
overdraft000000000000000
change in cash000000000000-7,616-2477,863

newhall bunbury 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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Newhall Bunbury Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for newhall bunbury limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in B17 area or any other competitors across 12 key performance metrics.

newhall bunbury limited Ownership

NEWHALL BUNBURY LIMITED group structure

Newhall Bunbury Limited has no subsidiary companies.

Ultimate parent company

NEWHALL BUNBURY LIMITED

01728302

NEWHALL BUNBURY LIMITED Shareholders

lynn swanson 8.33%
g.r. parkinson 4.17%
mr zach bhalla-stout 4.17%
jkay concept living ltd 4.17%
carol crathorne 4.17%
d.j. briggs 4.17%
b. buchanan 4.17%
m.t. gilbert 4.17%
a. tunley & e.j. tunley 4.17%
m.m. skerrett 4.17%

newhall bunbury limited directors

Newhall Bunbury Limited currently has 2 directors. The longest serving directors include Mr David Peach (Sep 1995) and Mr Ilya Ilba (Sep 2016).

officercountryagestartendrole
Mr David Peach86 years Sep 1995- Director
Mr Ilya Ilba44 years Sep 2016- Director

P&L

March 2024

turnover

6.2k

-35%

operating profit

0

0%

gross margin

31.7%

-11.18%

turnover

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

Balance Sheet

March 2024

net assets

24

0%

total assets

2.4k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

newhall bunbury limited company details

company number

01728302

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 1983

age

41

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

361 hagley road, edgbaston, birmingham, west midlands, B17 8DL

Bank

-

Legal Advisor

-

newhall bunbury 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 newhall bunbury limited.

charges

newhall bunbury limited Companies House Filings - See Documents

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