newhall road (sheffield) management company limited
newhall road (sheffield) management company limited Company Information
Company Number
02533676
Website
-Registered Address
queen street chambers, 68 queen street, sheffield, south yorkshire, S1 1WR
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
ernest v. waddington 20%
ww land & property limited 13.3%
View Allnewhall road (sheffield) management company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHALL ROAD (SHEFFIELD) MANAGEMENT COMPANY LIMITED at £73.9k based on a Turnover of £60.1k and 1.23x industry multiple (adjusted for size and gross margin).
newhall road (sheffield) management company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHALL ROAD (SHEFFIELD) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-352 and a 4.16x industry multiple (adjusted for size and gross margin).
newhall road (sheffield) management company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHALL ROAD (SHEFFIELD) MANAGEMENT COMPANY LIMITED at £22 based on Net Assets of £28 and 0.82x industry multiple (adjusted for liquidity).
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Newhall Road (sheffield) Management Company Limited Overview
Newhall Road (sheffield) Management Company Limited is a live company located in sheffield, S1 1WR with a Companies House number of 02533676. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1990, it's largest shareholder is ernest v. waddington with a 20% stake. Newhall Road (sheffield) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £60.1k with high growth in recent years.
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Newhall Road (sheffield) Management Company Limited Health Check
Pomanda's financial health check has awarded Newhall Road (Sheffield) Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £60.1k, make it smaller than the average company (£1.1m)
- Newhall Road (sheffield) Management Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.4%)
- Newhall Road (sheffield) Management Company Limited
4.4% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (44.3%)
- Newhall Road (sheffield) Management Company Limited
44.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.6%)
- Newhall Road (sheffield) Management Company Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Newhall Road (sheffield) Management Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Newhall Road (sheffield) Management Company Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£106.1k)
- Newhall Road (sheffield) Management Company Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Newhall Road (sheffield) Management Company Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newhall Road (sheffield) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newhall Road (sheffield) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (22 weeks)
50 weeks - Newhall Road (sheffield) Management Company Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (80%)
99.6% - Newhall Road (sheffield) Management Company Limited
80% - Industry AVG
NEWHALL ROAD (SHEFFIELD) MANAGEMENT COMPANY LIMITED financials
Newhall Road (Sheffield) Management Company Limited's latest turnover from September 2023 is estimated at £60.1 thousand and the company has net assets of £28. According to their latest financial statements, Newhall Road (Sheffield) Management Company Limited has 3 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,593 | 6,100 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 6,336 | 8,902 | |||||||||||||
| Gross Profit | 5,257 | -2,802 | |||||||||||||
| Admin Expenses | -12,024 | 620 | |||||||||||||
| Operating Profit | 17,281 | -3,422 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 17,281 | -3,422 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 17,281 | -3,422 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 17,281 | -3,422 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | 17,281 | -3,422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 213 | 213 | 1,278 | 10,078 | 6,249 | 1,757 | 2,942 | 10,361 | 3,381 | 999 | 524 | 609 | 2,120 | 2,050 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82 | 82 | 437 | 0 | 4,920 | 293 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 |
| Cash | 7,055 | 7,055 | 9,992 | 10,935 | 2,239 | 4,860 | 3,851 | 3,690 | 7,898 | 8,720 | 7,787 | 8,314 | 6,492 | 1,777 | 3,837 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,350 | 7,350 | 11,707 | 21,013 | 13,408 | 6,910 | 6,910 | 14,051 | 11,279 | 9,719 | 8,311 | 8,923 | 8,612 | 4,209 | 3,837 |
| total assets | 7,350 | 7,350 | 11,707 | 21,013 | 13,408 | 6,910 | 6,910 | 14,051 | 11,279 | 9,719 | 8,311 | 8,923 | 8,612 | 4,209 | 3,837 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,647 | 5,647 | 5,647 | 5,647 | 5,647 | 5,647 | 6,987 | 6,622 | 6,965 | 5,937 | 5,808 | 16,875 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 7,322 | 7,322 | 11,694 | 15,353 | 7,748 | 1,250 | 1,250 | 8,391 | 5,619 | 0 | 0 | 0 | 1,854 | 14,861 | 0 |
| total current liabilities | 7,322 | 7,322 | 11,694 | 21,000 | 13,395 | 6,897 | 6,897 | 14,038 | 11,266 | 6,987 | 6,622 | 6,965 | 7,791 | 20,669 | 16,875 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,322 | 7,322 | 11,694 | 21,000 | 13,395 | 6,897 | 6,897 | 14,038 | 11,266 | 6,987 | 6,622 | 6,965 | 7,791 | 20,669 | 16,875 |
| net assets | 28 | 28 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 2,732 | 1,689 | 1,958 | 821 | -16,460 | -13,038 |
| total shareholders funds | 28 | 28 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 2,732 | 1,689 | 1,958 | 821 | -16,460 | -13,038 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 17,281 | -3,422 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,420 | -8,363 | -1,091 | 9,119 | -1,009 | -7,302 | 6,980 | 2,382 | 475 | -85 | -1,511 | -312 | 2,432 | 0 |
| Creditors | 0 | 0 | -5,647 | 0 | 0 | 0 | 0 | 0 | -1,340 | 365 | -343 | 1,028 | 129 | -11,067 | 16,875 |
| Accruals and Deferred Income | 0 | -4,372 | -3,659 | 7,605 | 6,498 | 0 | -7,141 | 2,772 | 5,619 | 0 | 0 | -1,854 | -13,007 | 14,861 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,715 | -2,060 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -2,937 | -943 | 8,696 | -2,621 | 1,009 | 161 | -4,208 | -822 | 933 | -527 | 1,822 | 4,715 | -2,060 | 3,837 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,937 | -943 | 8,696 | -2,621 | 1,009 | 161 | -4,208 | -822 | 933 | -527 | 1,822 | 4,715 | -2,060 | 3,837 |
newhall road (sheffield) management company limited Credit Report and Business Information
Newhall Road (sheffield) Management Company Limited Competitor Analysis
Perform a competitor analysis for newhall road (sheffield) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
newhall road (sheffield) management company limited Ownership
NEWHALL ROAD (SHEFFIELD) MANAGEMENT COMPANY LIMITED group structure
Newhall Road (Sheffield) Management Company Limited has no subsidiary companies.
Ultimate parent company
NEWHALL ROAD (SHEFFIELD) MANAGEMENT COMPANY LIMITED
02533676
newhall road (sheffield) management company limited directors
Newhall Road (Sheffield) Management Company Limited currently has 3 directors. The longest serving directors include Mr Richard Woodruff (Nov 2002) and Mr Martin Lawrence (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Woodruff | 54 years | Nov 2002 | - | Director | |
| Mr Martin Lawrence | 59 years | Apr 2003 | - | Director | |
| Mr Antony Waddington | United Kingdom | 64 years | Oct 2021 | - | Director |
P&L
September 2023turnover
60.1k
+7%
operating profit
-352.8
0%
gross margin
12.2%
+7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28
0%
total assets
7.4k
0%
cash
7.1k
0%
net assets
Total assets minus all liabilities
newhall road (sheffield) management company limited company details
company number
02533676
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1990
age
34
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
broomco (407) limited (November 1990)
last accounts submitted
September 2023
address
queen street chambers, 68 queen street, sheffield, south yorkshire, S1 1WR
accountant
LANDIN WILCOCK & CO
auditor
-
newhall road (sheffield) management company 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 road (sheffield) management company limited.
newhall road (sheffield) management company limited Companies House Filings - See Documents
| date | description | view/download |
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