new forest enterprise centre ltd
new forest enterprise centre ltd Company Information
Company Number
02457862
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new forest enterprise centre, rushington business park, chapel lane totton southampton, hampshire, SO40 9LA
Website
http://nfec.co.uknew forest enterprise centre ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST ENTERPRISE CENTRE LTD at £858.5k based on a Turnover of £258.5k and 3.32x industry multiple (adjusted for size and gross margin).
new forest enterprise centre ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST ENTERPRISE CENTRE LTD at £2.4m based on an EBITDA of £358.7k and a 6.67x industry multiple (adjusted for size and gross margin).
new forest enterprise centre ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST ENTERPRISE CENTRE LTD at £2.6m based on Net Assets of £1.5m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Forest Enterprise Centre Ltd Overview
New Forest Enterprise Centre Ltd is a live company located in chapel lane totton southampton, SO40 9LA with a Companies House number of 02457862. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1990, it's largest shareholder is unknown. New Forest Enterprise Centre Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £258.5k with high growth in recent years.
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New Forest Enterprise Centre Ltd Health Check
Pomanda's financial health check has awarded New Forest Enterprise Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £258.5k, make it smaller than the average company (£923.6k)
- New Forest Enterprise Centre Ltd
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.9%)
- New Forest Enterprise Centre Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- New Forest Enterprise Centre Ltd
75.5% - Industry AVG
Profitability
an operating margin of 104.2% make it more profitable than the average company (29.3%)
- New Forest Enterprise Centre Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - New Forest Enterprise Centre Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- New Forest Enterprise Centre Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.2k, this is less efficient (£177.3k)
- New Forest Enterprise Centre Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
- New Forest Enterprise Centre Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (38 days)
- New Forest Enterprise Centre Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Forest Enterprise Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (12 weeks)
85 weeks - New Forest Enterprise Centre Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (64%)
22.2% - New Forest Enterprise Centre Ltd
64% - Industry AVG
NEW FOREST ENTERPRISE CENTRE LTD financials
New Forest Enterprise Centre Ltd's latest turnover from March 2024 is estimated at £258.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, New Forest Enterprise Centre Ltd has 2 employees and maintains cash reserves of £605.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 795,006 | 821,548 | 785,417 | 759,538 | 748,232 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 455,595 | ||||||||||||||
| Gross Profit | 292,637 | ||||||||||||||
| Admin Expenses | -2,844 | ||||||||||||||
| Operating Profit | 332,456 | 369,853 | 332,008 | 327,724 | 295,481 | ||||||||||
| Interest Payable | 23,402 | 129,292 | 174,907 | 206,312 | 225,967 | ||||||||||
| Interest Receivable | 605 | 472 | 167 | 166 | 183 | ||||||||||
| Pre-Tax Profit | 209,659 | 241,033 | 157,268 | 121,578 | 69,697 | ||||||||||
| Tax | -53,573 | -59,627 | -42,182 | -34,651 | -22,824 | ||||||||||
| Profit After Tax | 156,086 | 181,406 | 115,086 | 86,927 | 46,873 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 156,086 | 181,406 | 115,086 | 86,927 | 46,873 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 401,086 | 440,300 | 405,924 | 395,483 | 359,020 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,231,406 | 1,291,466 | 1,248,678 | 1,323,243 | 1,390,459 | 1,429,700 | 1,487,535 | 1,544,466 | 1,611,431 | 1,678,086 | 1,747,433 | 1,773,031 | 1,837,395 | 1,856,498 | 1,825,781 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,231,406 | 1,291,466 | 1,248,678 | 1,323,243 | 1,390,459 | 1,429,700 | 1,487,535 | 1,544,466 | 1,611,431 | 1,678,086 | 1,747,433 | 1,773,031 | 1,837,395 | 1,856,498 | 1,825,781 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,114 | 24,377 | 9,605 | 2,542 | 10,957 | 12,721 | 5,185 | 2,373 | 12,149 | 15,176 | 9,637 | 3,779 | 6,102 | 30,153 | 32,687 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 37,980 | 104,317 | 38,684 | 6,411 | 28,219 | 27,591 | 27,087 | 27,038 | 26,275 | 8,541 | 27,693 | 26,323 | 19,129 | ||
| Cash | 605,871 | 344,944 | 686,263 | 381,185 | 433,189 | 399,623 | 358,344 | 281,818 | 299,360 | 357,816 | 355,579 | 376,405 | 358,776 | 404,455 | 496,910 |
| misc current assets | |||||||||||||||
| total current assets | 667,965 | 473,638 | 734,552 | 390,138 | 472,365 | 439,935 | 390,616 | 311,229 | 337,784 | 381,533 | 392,909 | 406,507 | 384,007 | 434,608 | 529,597 |
| total assets | 1,899,371 | 1,765,104 | 1,983,230 | 1,713,381 | 1,862,824 | 1,869,635 | 1,878,151 | 1,855,695 | 1,949,215 | 2,059,619 | 2,140,342 | 2,179,538 | 2,221,402 | 2,291,106 | 2,355,378 |
| Bank overdraft | 26,683 | 25,748 | 17,951 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,277 | 18,176 | 41,302 | 42,948 | 4,608 | 6,228 | 808 | 5,940 | 2,723 | 2,553 | 22,442 | 6,089 | 3,852 | 401,718 | 409,114 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 200,000 | 406,097 | 374,390 | 299,108 | 270,592 | 253,737 | 234,332 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 140,357 | 136,046 | 202,326 | 235,700 | 264,818 | 273,402 | 281,046 | 520,008 | 497,272 | 224,048 | 198,494 | 181,857 | 389,765 | ||
| total current liabilities | 370,634 | 154,222 | 243,628 | 278,648 | 675,523 | 654,020 | 580,962 | 525,948 | 499,995 | 497,193 | 501,356 | 448,026 | 411,568 | 401,718 | 409,114 |
| loans | 300,000 | 395,688 | 798,392 | 1,602,135 | 1,855,973 | 2,059,203 | 2,284,427 | 1,501,208 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 29,618 | 32,462 | 35,306 | 55,214 | 58,058 | 60,902 | |||||||||
| other liabilities | 1,111,533 | 1,388,956 | 916,796 | 2,490,518 | |||||||||||
| provisions | 21,013 | 28,848 | 31,356 | 32,580 | 32,433 | 35,102 | 42,339 | 43,501 | 44,400 | 45,684 | 47,222 | 48,149 | 41,000 | 41,000 | |
| total long term liabilities | 50,631 | 332,462 | 64,154 | 31,356 | 32,580 | 428,121 | 833,494 | 1,153,872 | 1,432,457 | 1,701,749 | 1,959,715 | 2,167,327 | 2,332,576 | 2,459,004 | 2,531,518 |
| total liabilities | 421,265 | 486,684 | 307,782 | 310,004 | 708,103 | 1,082,141 | 1,414,456 | 1,679,820 | 1,932,452 | 2,198,942 | 2,461,071 | 2,615,353 | 2,744,144 | 2,860,722 | 2,940,632 |
| net assets | 1,478,106 | 1,278,420 | 1,675,448 | 1,403,377 | 1,154,721 | 787,494 | 463,695 | 175,875 | 16,763 | -139,323 | -320,729 | -435,815 | -522,742 | -569,616 | -585,254 |
| total shareholders funds | 1,478,106 | 1,278,420 | 1,675,448 | 1,403,377 | 1,154,721 | 787,494 | 463,695 | 175,875 | 16,763 | -139,323 | -320,729 | -435,815 | -522,742 | -569,616 | -585,254 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 332,456 | 369,853 | 332,008 | 327,724 | 295,481 | ||||||||||
| Depreciation | 89,322 | 78,133 | 74,565 | 73,856 | 72,814 | 70,767 | 69,365 | 68,347 | 68,630 | 70,447 | 73,916 | 67,759 | 63,539 | 62,200 | 66,946 |
| Amortisation | |||||||||||||||
| Tax | -53,573 | -59,627 | -42,182 | -34,651 | -22,824 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -66,600 | 80,405 | 39,336 | -30,223 | -1,136 | 8,040 | 2,861 | -9,013 | 14,707 | -13,613 | 7,228 | 4,871 | -4,922 | -2,534 | 32,687 |
| Creditors | 12,101 | -23,126 | -1,646 | 38,340 | -1,620 | 5,420 | -5,132 | 3,217 | 170 | -19,889 | 16,353 | 2,237 | -397,866 | -7,396 | 409,114 |
| Accruals and Deferred Income | 1,467 | -69,124 | 1,932 | -29,118 | -8,584 | -7,644 | -238,962 | 22,736 | 218,010 | 22,710 | 13,793 | -147,006 | 389,765 | ||
| Deferred Taxes & Provisions | 21,013 | -28,848 | -2,508 | -1,224 | 147 | -2,669 | -7,237 | -1,162 | -899 | -1,284 | -1,538 | -927 | 7,149 | 41,000 | |
| Cash flow from operations | 550,087 | 395,823 | 385,122 | 210,265 | 340,166 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 200,000 | -406,097 | 31,707 | 75,282 | 299,108 | -270,592 | 16,855 | 19,405 | 234,332 | ||||||
| Long term loans | -300,000 | 300,000 | -395,688 | -402,704 | 798,392 | -1,602,135 | -253,838 | -203,230 | -225,224 | 783,219 | 1,501,208 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,111,533 | -277,423 | 1,388,956 | -916,796 | -1,573,722 | 2,490,518 | |||||||||
| share issue | |||||||||||||||
| interest | -22,797 | -128,820 | -174,740 | -206,146 | -225,784 | ||||||||||
| cash flow from financing | -506,568 | -365,803 | -358,565 | -197,038 | -359,360 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 260,927 | -341,319 | 305,078 | -52,004 | 33,566 | 41,279 | 76,526 | -17,542 | -58,456 | 2,237 | -20,826 | 17,629 | -45,679 | -92,455 | 496,910 |
| overdraft | -26,683 | 935 | 7,797 | 17,951 | |||||||||||
| change in cash | 260,927 | -341,319 | 305,078 | -52,004 | 33,566 | 41,279 | 76,526 | -17,542 | -58,456 | 28,920 | -21,761 | 9,832 | -63,630 | -92,455 | 496,910 |
new forest enterprise centre ltd Credit Report and Business Information
New Forest Enterprise Centre Ltd Competitor Analysis
Perform a competitor analysis for new forest enterprise centre ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
new forest enterprise centre ltd Ownership
NEW FOREST ENTERPRISE CENTRE LTD group structure
New Forest Enterprise Centre Ltd has no subsidiary companies.
Ultimate parent company
NEW FOREST ENTERPRISE CENTRE LTD
02457862
new forest enterprise centre ltd directors
New Forest Enterprise Centre Ltd currently has 6 directors. The longest serving directors include Mr Peter Cliffe-Roberts (Feb 2007) and Mr Nicholas Chase (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cliffe-Roberts | 70 years | Feb 2007 | - | Director | |
| Mr Nicholas Chase | England | 75 years | Nov 2007 | - | Director |
| Mr John Hill | 64 years | May 2013 | - | Director | |
| Councillor Jeremy Heron | 61 years | Sep 2017 | - | Director | |
| Mr Derek Ferrier | 69 years | Jun 2018 | - | Director | |
| Councillor Derek Tipp | England | 77 years | Oct 2023 | - | Director |
P&L
March 2024turnover
258.5k
-11%
operating profit
269.4k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.16%
total assets
1.9m
+0.08%
cash
605.9k
+0.76%
net assets
Total assets minus all liabilities
new forest enterprise centre ltd company details
company number
02457862
Type
Private Ltd By Guarantee w/o Share Cap
industry
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 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
new forest industrial association (March 2010)
accountant
-
auditor
ROTHMANS AUDIT LLP
address
new forest enterprise centre, rushington business park, chapel lane totton southampton, hampshire, SO40 9LA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
new forest enterprise centre ltd 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 3 charges/mortgages relating to new forest enterprise centre ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
new forest enterprise centre ltd 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 FOREST ENTERPRISE CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
new forest enterprise centre ltd Companies House Filings - See Documents
| date | description | view/download |
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