new english trustees limited
new english trustees limited Company Information
Company Number
03273868
Next Accounts
Mar 2025
Shareholders
new english ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
56 honeysuckle lane, creekmoor, poole, dorset, BH17 7YZ
Website
foraymotorgroup.co.uknew english trustees limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ENGLISH TRUSTEES LIMITED at £609.3k based on a Turnover of £194.8k and 3.13x industry multiple (adjusted for size and gross margin).
new english trustees limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ENGLISH TRUSTEES LIMITED at £0 based on an EBITDA of £-296.7k and a 6.39x industry multiple (adjusted for size and gross margin).
new english trustees limited Estimated Valuation
Pomanda estimates the enterprise value of NEW ENGLISH TRUSTEES LIMITED at £3 based on Net Assets of £2 and 1.66x industry multiple (adjusted for liquidity).
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New English Trustees Limited Overview
New English Trustees Limited is a dissolved company that was located in poole, BH17 7YZ with a Companies House number of 03273868. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1996, it's largest shareholder was new english ltd with a 100% stake. The last turnover for New English Trustees Limited was estimated at £194.8k.
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New English Trustees Limited Health Check
Pomanda's financial health check has awarded New English Trustees Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £194.8k, make it smaller than the average company (£675.5k)
- New English Trustees Limited
£675.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (3.2%)
- New English Trustees Limited
3.2% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- New English Trustees Limited
68.9% - Industry AVG
Profitability
an operating margin of -152.3% make it less profitable than the average company (44.6%)
- New English Trustees Limited
44.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - New English Trustees Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- New English Trustees Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £194.8k, this is equally as efficient (£194.8k)
- New English Trustees Limited
£194.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New English Trustees Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New English Trustees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New English Trustees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (9 weeks)
51 weeks - New English Trustees Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.5%)
100% - New English Trustees Limited
63.5% - Industry AVG
NEW ENGLISH TRUSTEES LIMITED financials
New English Trustees Limited's latest turnover from September 2019 is estimated at £194.8 thousand and the company has net assets of £2. According to their latest financial statements, New English Trustees Limited has 1 employee and maintains cash reserves of £67.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 88,234 | 88,234 | 88,234 | 294,808 | 297,884 | 297,884 | 297,884 | 307,884 | 308,234 | |
| Trade Debtors | 784 | 159 | 155 | 282 | 932 | 1,270 | ||||
| Group Debtors | 185 | 199,666 | ||||||||
| Misc Debtors | 1,104 | 196,281 | 795 | |||||||
| Cash | 67,588 | 13,548 | 18,057 | 214,747 | 13,506 | 21,203 | 11,747 | 20,056 | 23,864 | 13,687 |
| misc current assets | ||||||||||
| total current assets | 67,773 | 302,552 | 302,572 | 303,776 | 309,098 | 319,246 | 309,786 | 318,222 | 332,680 | 323,191 |
| total assets | 67,773 | 302,552 | 302,572 | 303,776 | 309,098 | 319,246 | 309,786 | 318,222 | 332,680 | 323,191 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,237 | 4,633 | 4,522 | 3,065 | 39,651 | 36,026 | ||||
| Group/Directors Accounts | 62,065 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,706 | 6,155 | 5,523 | 5,086 | ||||||
| total current liabilities | 67,771 | 6,155 | 5,523 | 5,086 | 4,237 | 4,633 | 4,522 | 3,065 | 39,651 | 36,026 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 280,793 | 281,685 | 298,870 | 298,535 | 318,697 | 289,873 | 285,146 | |||
| provisions | ||||||||||
| total long term liabilities | 280,793 | 281,685 | 298,870 | 298,535 | 318,697 | 289,873 | 285,146 | |||
| total liabilities | 67,771 | 6,155 | 5,523 | 285,879 | 285,922 | 303,503 | 303,057 | 321,762 | 329,524 | 321,172 |
| net assets | 2 | 296,397 | 297,049 | 17,897 | 23,176 | 15,743 | 6,729 | -3,540 | 3,156 | 2,019 |
| total shareholders funds | 2 | 296,397 | 297,049 | 17,897 | 23,176 | 15,743 | 6,729 | -3,540 | 3,156 | 2,019 |
| Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -88,234 | -206,574 | -3,076 | -10,000 | -350 | 308,234 | ||||
| Debtors | -200,585 | 4,489 | 195,486 | 11 | 625 | 4 | -127 | -650 | -338 | 1,270 |
| Creditors | -4,237 | -396 | 111 | 1,457 | -36,586 | 3,625 | 36,026 | |||
| Accruals and Deferred Income | -449 | 632 | 437 | 5,086 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 62,065 | |||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -280,793 | -892 | -17,185 | 335 | -20,162 | 28,824 | 4,727 | 285,146 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 54,040 | -4,509 | -196,690 | 201,241 | -7,697 | 9,456 | -8,309 | -3,808 | 10,177 | 13,687 |
| overdraft | ||||||||||
| change in cash | 54,040 | -4,509 | -196,690 | 201,241 | -7,697 | 9,456 | -8,309 | -3,808 | 10,177 | 13,687 |
new english trustees limited Credit Report and Business Information
New English Trustees Limited Competitor Analysis
Perform a competitor analysis for new english trustees limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BH17 area or any other competitors across 12 key performance metrics.
new english trustees limited Ownership
NEW ENGLISH TRUSTEES LIMITED group structure
New English Trustees Limited has no subsidiary companies.
new english trustees limited directors
New English Trustees Limited currently has 3 directors. The longest serving directors include Mr Sean Justice (Dec 1996) and Mrs Catherine Justice (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Justice | United Kingdom | 67 years | Dec 1996 | - | Director |
| Mrs Catherine Justice | 61 years | Jun 2006 | - | Director | |
| Mr Scott Justice | United Kingdom | 35 years | Mar 2016 | - | Director |
P&L
September 2019turnover
194.8k
+72%
operating profit
-296.7k
0%
gross margin
69%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
2
-1%
total assets
67.8k
-0.78%
cash
67.6k
+3.99%
net assets
Total assets minus all liabilities
new english trustees limited company details
company number
03273868
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
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
foray 973 limited (December 1996)
accountant
-
auditor
-
address
56 honeysuckle lane, creekmoor, poole, dorset, BH17 7YZ
Bank
-
Legal Advisor
-
new english trustees 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 1 charges/mortgages relating to new english trustees limited. Currently there are 0 open charges and 1 have been satisfied in the past.
new english trustees limited 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.
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new english trustees limited Companies House Filings - See Documents
| date | description | view/download |
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