new technology cadcam limited
new technology cadcam limited Company Information
Company Number
03170441
Next Accounts
Sep 2025
Industry
Other information technology and computer service activities
Shareholders
new technology 2009 ltd
Group Structure
View All
Contact
Registered Address
solid solutions management limit, abbey park, kenilworth, warwickshire, CV8 2LY
new technology cadcam limited Estimated Valuation
Pomanda estimates the enterprise value of NEW TECHNOLOGY CADCAM LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
new technology cadcam limited Estimated Valuation
Pomanda estimates the enterprise value of NEW TECHNOLOGY CADCAM LIMITED at £0 based on an EBITDA of £0 and a 4.78x industry multiple (adjusted for size and gross margin).
new technology cadcam limited Estimated Valuation
Pomanda estimates the enterprise value of NEW TECHNOLOGY CADCAM LIMITED at £11.8m based on Net Assets of £5.3m and 2.23x industry multiple (adjusted for liquidity).
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New Technology Cadcam Limited Overview
New Technology Cadcam Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 03170441. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 1996, it's largest shareholder is new technology 2009 ltd with a 100% stake. New Technology Cadcam Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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New Technology Cadcam Limited Health Check
Pomanda's financial health check has awarded New Technology Cadcam Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - New Technology Cadcam Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Technology Cadcam Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - New Technology Cadcam Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - New Technology Cadcam Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- New Technology Cadcam Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- New Technology Cadcam Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- New Technology Cadcam Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Technology Cadcam Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Technology Cadcam Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Technology Cadcam Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
- - New Technology Cadcam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (64.9%)
- - New Technology Cadcam Limited
- - Industry AVG
NEW TECHNOLOGY CADCAM LIMITED financials
New Technology Cadcam Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that New Technology Cadcam Limited has 1 employee and maintains cash reserves of £49.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 42,103 | 7,561,741 | 13,362,348 | 12,551,790 | 11,243,995 | 11,040,111 | 9,389,283 | 8,900,168 | 7,603,652 | 6,580,505 | 5,278,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 9,274 | 0 | 0 | 3,579,505 | 6,378,408 | 6,037,490 | 5,348,631 | 5,185,848 | 4,312,105 | 4,249,646 | 3,603,085 | 3,221,342 | 2,605,000 |
| Gross Profit | 0 | 0 | -9,274 | 0 | 42,103 | 3,982,236 | 6,983,940 | 6,514,300 | 5,895,364 | 5,854,263 | 5,077,178 | 4,650,522 | 4,000,567 | 3,359,163 | 2,673,000 |
| Admin Expenses | 0 | 4,334 | -45,906 | 111,995 | 253,895 | 1,315,716 | 5,595,728 | 5,706,628 | 5,479,714 | 5,051,901 | 4,574,836 | 4,246,831 | 3,528,837 | 3,031,371 | 2,251,000 |
| Operating Profit | 0 | -4,334 | 36,632 | -111,995 | -211,792 | 2,666,520 | 1,388,212 | 807,672 | 415,650 | 802,362 | 502,342 | 403,691 | 471,730 | 327,792 | 422,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2,076 | 817 | 158 | 2,130 | 4,991 | 6,955 | 3,164 | 1,984 | 3,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 358 | 127 | 6,801 | 396 | 10,351 | 17,155 | 22,496 | 27,601 | 26,364 | 12,000 |
| Pre-Tax Profit | 0 | -4,334 | 36,632 | -111,995 | -211,792 | 2,666,878 | 1,386,263 | 813,656 | 415,888 | 810,583 | 514,506 | 419,232 | 496,167 | 352,172 | 431,000 |
| Tax | 0 | -3,501 | -5,651 | 3,875 | 4,940 | -504,939 | -251,744 | -80,807 | -81,556 | -171,951 | -114,039 | -91,235 | -131,302 | -51,408 | -140,000 |
| Profit After Tax | 0 | -7,835 | 30,981 | -108,120 | -206,852 | 2,161,939 | 1,134,519 | 732,849 | 334,332 | 638,632 | 400,467 | 327,997 | 364,865 | 300,764 | 291,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,423 | 412,500 | 300,000 | 300,000 | 262,000 | 262,000 | 0 | 267,000 |
| Retained Profit | 0 | -7,835 | 30,981 | -108,120 | -206,852 | 2,161,939 | 1,134,519 | 599,426 | -78,168 | 338,632 | 100,467 | 65,997 | 102,865 | 300,764 | 24,000 |
| Employee Costs | 0 | 3,365,703 | 3,581,452 | 3,486,666 | 3,415,641 | 3,031,050 | 2,838,177 | 2,046,278 | 1,516,000 | ||||||
| Number Of Employees | 15 | 72 | 73 | 72 | 64 | 61 | 56 | 40 | 36 | ||||||
| EBITDA* | 0 | -3,151 | 37,752 | -105,400 | -188,776 | 2,703,897 | 1,435,755 | 868,747 | 502,105 | 908,887 | 617,088 | 492,053 | 530,934 | 369,403 | 464,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 1,183 | 2,303 | 8,898 | 34,152 | 66,891 | 77,892 | 83,356 | 141,297 | 173,533 | 163,142 | 138,722 | 87,838 | 48,000 |
| 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) | 5,529,786 | 5,532,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,557 | 758,868 | 851,102 | 1,023 | 1,012,000 |
| Total Fixed Assets | 5,529,786 | 5,532,406 | 1,183 | 2,303 | 8,898 | 34,152 | 66,891 | 77,892 | 83,356 | 141,297 | 664,090 | 922,010 | 989,824 | 88,861 | 1,060,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,326 | 8,862 | 30,640 | 112,879 | 146,559 | 113,893 | 145,777 | 192,000 |
| Trade Debtors | 2,824 | 2,824 | 5,543,398 | 5,375,875 | 5,324,813 | 5,703,136 | 2,841,495 | 2,589,930 | 1,854,289 | 2,235,905 | 1,692,098 | 1,104,290 | 580,305 | 1,492,147 | 995,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 142,850 | 107,755 | 186,046 | 58,363 | 348,394 | 584,568 | 721,334 | 952,539 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 200,410 | 762,010 | 1,261,464 | 1,161,625 | 496,351 | 533,443 | 607,882 | 264,797 | 244,000 |
| Cash | 49,656 | 49,047 | 49,120 | 182,991 | 131,107 | 384,632 | 2,978,384 | 1,430,300 | 1,230,895 | 1,526,213 | 453,082 | 440,358 | 159,000 | 333,775 | 243,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,480 | 51,871 | 5,592,518 | 5,558,866 | 5,455,920 | 6,087,768 | 6,163,139 | 4,899,321 | 4,541,556 | 5,012,746 | 3,102,804 | 2,809,218 | 2,182,414 | 3,189,035 | 1,674,000 |
| total assets | 5,582,266 | 5,584,277 | 5,593,701 | 5,561,169 | 5,464,818 | 6,121,920 | 6,230,030 | 4,977,213 | 4,624,912 | 5,154,043 | 3,766,894 | 3,731,228 | 3,172,238 | 3,277,896 | 2,734,000 |
| 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 | 296,444 | 298,455 | 300,044 | 298,493 | 94,022 | 544,272 | 1,178,305 | 1,536,114 | 1,419,411 | 1,317,221 | 917,404 | 940,642 | 905,913 | 891,979 | 900,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 3,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| 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 | 7,853 | 9,353 | 11,452 | 4,563 | 5,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,632,407 | 1,159,909 | 1,570,892 | 2,035,049 | 1,536,799 | 1,515,776 | 1,126,399 | 1,476,578 | 1,090,000 |
| total current liabilities | 296,444 | 298,455 | 300,044 | 298,493 | 94,022 | 544,272 | 2,814,321 | 2,696,023 | 2,990,303 | 3,352,270 | 2,462,056 | 2,465,771 | 2,043,764 | 2,373,120 | 2,095,000 |
| 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 | 7,853 | 17,206 | 3,377 | 8,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,452 | 0 | 283,145 | 0 | 0 | 145,035 | 165,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441,448 | 0 | 336,378 | 253,039 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 4,000 | 14,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,452 | 441,448 | 283,145 | 344,231 | 273,245 | 152,412 | 187,000 |
| total liabilities | 296,444 | 298,455 | 300,044 | 298,493 | 94,022 | 544,272 | 2,814,321 | 2,696,023 | 3,342,755 | 3,793,718 | 2,745,201 | 2,810,002 | 2,317,009 | 2,525,532 | 2,282,000 |
| net assets | 5,285,822 | 5,285,822 | 5,293,657 | 5,262,676 | 5,370,796 | 5,577,648 | 3,415,709 | 2,281,190 | 1,282,157 | 1,360,325 | 1,021,693 | 921,226 | 855,229 | 752,364 | 452,000 |
| total shareholders funds | 5,285,822 | 5,285,822 | 5,293,657 | 5,262,676 | 5,370,796 | 5,577,648 | 3,415,709 | 2,281,190 | 1,282,157 | 1,360,325 | 1,021,693 | 921,226 | 855,229 | 752,364 | 452,000 |
| Dec 2023 | 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 | 0 | -4,334 | 36,632 | -111,995 | -211,792 | 2,666,520 | 1,388,212 | 807,672 | 415,650 | 802,362 | 502,342 | 403,691 | 471,730 | 327,792 | 422,000 |
| Depreciation | 0 | 1,183 | 1,120 | 6,595 | 23,016 | 37,377 | 47,543 | 61,075 | 86,455 | 106,525 | 114,746 | 88,362 | 59,204 | 41,611 | 42,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -3,501 | -5,651 | 3,875 | 4,940 | -504,939 | -251,744 | -80,807 | -81,556 | -171,951 | -114,039 | -91,235 | -131,302 | -51,408 | -140,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -9,326 | 464 | -21,778 | -82,239 | -33,680 | 32,666 | -31,884 | -46,223 | 192,000 |
| Debtors | -2,620 | -8,168 | 167,523 | 51,062 | -378,323 | 2,518,381 | -274,940 | 157,896 | -154,094 | 428,493 | 46,231 | 220,546 | 50,117 | 459,506 | 2,251,000 |
| Creditors | -2,011 | -1,589 | 1,551 | 204,471 | -450,250 | -634,033 | -357,809 | 116,703 | 102,190 | 399,817 | -23,238 | 34,729 | 13,934 | -8,021 | 900,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,632,407 | 472,498 | -763,435 | -111,705 | 215,105 | 304,168 | 389,377 | -495,214 | 366,613 | 1,255,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -1,000 | -10,000 | 14,000 |
| Cash flow from operations | 609 | -73 | -133,871 | 51,884 | -255,763 | -2,585,863 | 1,582,966 | -17,152 | 586,906 | 1,005,604 | 771,428 | 568,712 | -100,881 | 253,304 | 50,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -28,514 | -74,289 | -125,137 | -112,780 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -28,514 | -74,289 | -125,137 | -112,780 | |||||||||||
| 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 | -3,609 | 3,609 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| 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 | -7,853 | -9,353 | -11,452 | 20,718 | -5,060 | 13,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -441,448 | 441,448 | -336,378 | 83,339 | 253,039 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 358 | -1,949 | 5,984 | 238 | 8,221 | 12,164 | 15,541 | 24,437 | 24,380 | 9,000 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -3,251 | 1,660 | 405,591 | -441,210 | 441,816 | -333,567 | 87,428 | 298,194 | -81,080 | 550,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 609 | -73 | -133,871 | 51,884 | -253,525 | -2,593,752 | 1,548,084 | 199,405 | -295,318 | 1,073,131 | 12,724 | 281,358 | -174,775 | 90,775 | 243,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 609 | -73 | -133,871 | 51,884 | -253,525 | -2,593,752 | 1,548,084 | 199,405 | -295,318 | 1,073,131 | 12,724 | 281,358 | -174,775 | 90,775 | 243,000 |
new technology cadcam limited Credit Report and Business Information
New Technology Cadcam Limited Competitor Analysis
Perform a competitor analysis for new technology cadcam limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in CV8 area or any other competitors across 12 key performance metrics.
new technology cadcam limited Ownership
NEW TECHNOLOGY CADCAM LIMITED group structure
New Technology Cadcam Limited has no subsidiary companies.
Ultimate parent company
TRIMECH ACQUISITION CORP
#0141849
2 parents
NEW TECHNOLOGY CADCAM LIMITED
03170441
new technology cadcam limited directors
New Technology Cadcam Limited currently has 3 directors. The longest serving directors include Mr Alan Sampson (Aug 2017) and Mr Paul Byerley (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Sampson | England | 64 years | Aug 2017 | - | Director |
| Mr Paul Byerley | England | 43 years | Feb 2020 | - | Director |
| Mr Paul Byerley | England | 43 years | Feb 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.3m
0%
total assets
5.6m
0%
cash
49.7k
+0.01%
net assets
Total assets minus all liabilities
new technology cadcam limited company details
company number
03170441
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 1996
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
realswerve limited (May 1996)
accountant
-
auditor
-
address
solid solutions management limit, abbey park, kenilworth, warwickshire, CV8 2LY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
new technology cadcam 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 found 8 charges/mortgages relating to new technology cadcam limited. Currently there are 0 open charges and 8 have been satisfied in the past.
new technology cadcam limited Companies House Filings - See Documents
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