newquay regeneration forum limited
newquay regeneration forum limited Company Information
Company Number
03462891
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
30-32 trebarwith crescent, newquay, cornwall, TR7 1DX
Website
newquaybid.co.uknewquay regeneration forum limited Estimated Valuation
Pomanda estimates the enterprise value of NEWQUAY REGENERATION FORUM LIMITED at £10.9k based on a Turnover of £17.5k and 0.63x industry multiple (adjusted for size and gross margin).
newquay regeneration forum limited Estimated Valuation
Pomanda estimates the enterprise value of NEWQUAY REGENERATION FORUM LIMITED at £317 based on an EBITDA of £76 and a 4.18x industry multiple (adjusted for size and gross margin).
newquay regeneration forum limited Estimated Valuation
Pomanda estimates the enterprise value of NEWQUAY REGENERATION FORUM LIMITED at £3.9k based on Net Assets of £1.6k and 2.45x industry multiple (adjusted for liquidity).
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Newquay Regeneration Forum Limited Overview
Newquay Regeneration Forum Limited is a live company located in cornwall, TR7 1DX with a Companies House number of 03462891. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1997, it's largest shareholder is unknown. Newquay Regeneration Forum Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.5k with declining growth in recent years.
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Newquay Regeneration Forum Limited Health Check
Pomanda's financial health check has awarded Newquay Regeneration Forum Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £17.5k, make it smaller than the average company (£417.9k)
- Newquay Regeneration Forum Limited
£417.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.5%)
- Newquay Regeneration Forum Limited
7.5% - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (87.9%)
- Newquay Regeneration Forum Limited
87.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (1.5%)
- Newquay Regeneration Forum Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Newquay Regeneration Forum Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Newquay Regeneration Forum Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £17.5k, this is less efficient (£52k)
- Newquay Regeneration Forum Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (13 days)
- Newquay Regeneration Forum Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newquay Regeneration Forum Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newquay Regeneration Forum Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newquay Regeneration Forum Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Newquay Regeneration Forum Limited
- - Industry AVG
NEWQUAY REGENERATION FORUM LIMITED financials
Newquay Regeneration Forum Limited's latest turnover from March 2024 is estimated at £17.5 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Newquay Regeneration Forum Limited has 1 employee and maintains cash reserves of 0 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 | 14,734 | 11,403 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,330 | -3,889 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5 | 7 | |||||||||||||
| Pre-Tax Profit | -2,325 | -3,882 | |||||||||||||
| Tax | 56 | ||||||||||||||
| Profit After Tax | -2,325 | -3,826 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,325 | -3,826 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,330 | -3,889 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,510 | 2,090 | 2,576 | 3,447 | 5,006 | 6,016 | 8,029 | 8,646 | 200 | 99 | 170 | 2,165 | 335 | 900 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 100 | 100 | 100 | 277 | 277 | 4,182 | 7,062 | ||||||||
| Cash | 9,708 | 5,576 | 8,024 | 8,406 | 28,442 | 26,270 | 31,464 | ||||||||
| misc current assets | 3,460 | 2,327 | 2,746 | ||||||||||||
| total current assets | 1,610 | 2,190 | 2,676 | 3,724 | 5,283 | 9,476 | 10,356 | 11,392 | 9,908 | 5,675 | 8,194 | 10,571 | 28,777 | 30,452 | 39,426 |
| total assets | 1,610 | 2,190 | 2,676 | 3,724 | 5,283 | 9,476 | 10,356 | 11,392 | 9,908 | 5,675 | 8,194 | 10,571 | 28,777 | 30,452 | 39,426 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 336 | 387 | 388 | 388 | 589 | 216 | 963 | 210 | 17,622 | 169 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,122 | 26,603 | |||||||||||||
| total current liabilities | 336 | 387 | 388 | 388 | 589 | 216 | 963 | 210 | 17,622 | 20,122 | 26,772 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 301 | 301 | 572 | 270 | 270 | 264 | 252 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 301 | 301 | 572 | 270 | 270 | 264 | 252 | ||||||||
| total liabilities | 637 | 688 | 960 | 658 | 270 | 264 | 252 | 589 | 216 | 963 | 210 | 17,622 | 20,122 | 26,772 | |
| net assets | 1,610 | 1,553 | 1,988 | 2,764 | 4,625 | 9,206 | 10,092 | 11,140 | 9,319 | 5,459 | 7,231 | 10,361 | 11,155 | 10,330 | 12,654 |
| total shareholders funds | 1,610 | 1,553 | 1,988 | 2,764 | 4,625 | 9,206 | 10,092 | 11,140 | 9,319 | 5,459 | 7,231 | 10,361 | 11,155 | 10,330 | 12,654 |
| 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 | -2,330 | -3,889 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 56 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -580 | -486 | -1,048 | -1,559 | -733 | -2,013 | -617 | 8,446 | 101 | -71 | -1,995 | 1,830 | -3,847 | -3,780 | 7,962 |
| Creditors | -336 | -51 | -1 | 388 | -589 | 373 | -747 | 753 | -17,412 | 17,622 | -169 | 169 | |||
| Accruals and Deferred Income | -301 | -271 | 302 | 6 | 12 | 252 | -20,122 | -6,481 | 26,603 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -5,200 | 14,977 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5 | 7 | |||||||||||||
| cash flow from financing | 6 | 16,487 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,708 | 4,132 | -2,448 | -382 | -20,036 | 2,172 | -5,194 | 31,464 | |||||||
| overdraft | |||||||||||||||
| change in cash | -9,708 | 4,132 | -2,448 | -382 | -20,036 | 2,172 | -5,194 | 31,464 |
newquay regeneration forum limited Credit Report and Business Information
Newquay Regeneration Forum Limited Competitor Analysis
Perform a competitor analysis for newquay regeneration forum limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TR7 area or any other competitors across 12 key performance metrics.
newquay regeneration forum limited Ownership
NEWQUAY REGENERATION FORUM LIMITED group structure
Newquay Regeneration Forum Limited has no subsidiary companies.
Ultimate parent company
NEWQUAY REGENERATION FORUM LIMITED
03462891
newquay regeneration forum limited directors
Newquay Regeneration Forum Limited currently has 4 directors. The longest serving directors include Mr Andrew Cole (Apr 2003) and Mr Michael Mander Mbii (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Cole | England | 69 years | Apr 2003 | - | Director |
| Mr Michael Mander Mbii | Britain | 83 years | Feb 2012 | - | Director |
| Mr Johnathan Burbidge | 59 years | Jan 2019 | - | Director | |
| Mrs Sarah Martin | 60 years | Jan 2019 | - | Director |
P&L
March 2024turnover
17.5k
-2%
operating profit
76
0%
gross margin
39.7%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6k
+0.04%
total assets
1.6k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
newquay regeneration forum limited company details
company number
03462891
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
30-32 trebarwith crescent, newquay, cornwall, TR7 1DX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
newquay regeneration forum 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 newquay regeneration forum limited.
newquay regeneration forum 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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newquay regeneration forum limited Companies House Filings - See Documents
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