newholme court residents company limited
newholme court residents company limited Company Information
Company Number
03572809
Next Accounts
Mar 2026
Shareholders
raymond charles manning
donald anthony tucker
View AllGroup 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
89 bridge road, east molesey, surrey, KT8 9HH
Website
-newholme court residents company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHOLME COURT RESIDENTS COMPANY LIMITED at £35.7k based on a Turnover of £10.8k and 3.3x industry multiple (adjusted for size and gross margin).
newholme court residents company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHOLME COURT RESIDENTS COMPANY LIMITED at £0 based on an EBITDA of £-1.9k and a 6.45x industry multiple (adjusted for size and gross margin).
newholme court residents company limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHOLME COURT RESIDENTS COMPANY LIMITED at £17.3k based on Net Assets of £9.9k and 1.75x industry multiple (adjusted for liquidity).
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Newholme Court Residents Company Limited Overview
Newholme Court Residents Company Limited is a live company located in surrey, KT8 9HH with a Companies House number of 03572809. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1998, it's largest shareholder is raymond charles manning with a 17.6% stake. Newholme Court Residents Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.8k with unknown growth in recent years.
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Newholme Court Residents Company Limited Health Check
Pomanda's financial health check has awarded Newholme Court Residents Company 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 £10.8k, make it smaller than the average company (£955.2k)
- Newholme Court Residents Company Limited
£955.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newholme Court Residents Company Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Newholme Court Residents Company Limited
72.9% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (28.8%)
- Newholme Court Residents Company Limited
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Newholme Court Residents Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Newholme Court Residents Company Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.8k, this is less efficient (£192.2k)
- Newholme Court Residents Company Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Newholme Court Residents Company Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newholme Court Residents Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newholme Court Residents Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (10 weeks)
91 weeks - Newholme Court Residents Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (69.7%)
49.4% - Newholme Court Residents Company Limited
69.7% - Industry AVG
NEWHOLME COURT RESIDENTS COMPANY LIMITED financials
Newholme Court Residents Company Limited's latest turnover from June 2024 is estimated at £10.8 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Newholme Court Residents Company Limited has 1 employee and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 930 | 30 | 1,164 | 3,642 | 1,695 | 25 | 2,093 | 3,900 | 2,796 | 1,377 | 1,093 | 1,654 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,592 | 1,501 | 1,879 | 1,817 | 667 | 633 | 826 | 876 | 865 | ||||||
| Cash | 17,050 | 19,879 | 14,469 | 18,106 | 20,897 | 21,040 | 13,533 | 15,246 | 14,445 | 17,348 | 8,722 | 3,113 | 1,403 | 12,245 | 9,142 |
| misc current assets | |||||||||||||||
| total current assets | 19,572 | 21,410 | 16,348 | 19,923 | 21,564 | 22,837 | 18,001 | 17,817 | 15,335 | 19,441 | 12,622 | 5,909 | 2,780 | 13,338 | 10,796 |
| total assets | 19,572 | 21,410 | 16,348 | 19,923 | 21,564 | 22,837 | 18,001 | 17,817 | 15,335 | 19,441 | 12,622 | 5,909 | 2,780 | 13,338 | 10,796 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,241 | 2,275 | 2,599 | 2,179 | 3,182 | 2,951 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,672 | 10,617 | 7,010 | 9,281 | 6,988 | 5,759 | 5,570 | 5,553 | 3,545 | ||||||
| total current liabilities | 9,672 | 10,617 | 7,010 | 9,281 | 6,988 | 5,759 | 5,570 | 5,553 | 3,545 | 3,241 | 2,275 | 2,599 | 2,179 | 3,182 | 2,951 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 9,672 | 10,617 | 7,010 | 9,281 | 6,988 | 5,759 | 5,570 | 5,553 | 3,545 | 3,241 | 2,275 | 2,599 | 2,179 | 3,182 | 2,951 |
| net assets | 9,900 | 10,793 | 9,338 | 10,642 | 14,576 | 17,078 | 12,431 | 12,264 | 11,790 | 16,200 | 10,347 | 3,310 | 601 | 10,156 | 7,845 |
| total shareholders funds | 9,900 | 10,793 | 9,338 | 10,642 | 14,576 | 17,078 | 12,431 | 12,264 | 11,790 | 16,200 | 10,347 | 3,310 | 601 | 10,156 | 7,845 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 991 | -348 | 62 | 1,150 | -1,130 | -2,671 | 1,897 | 1,681 | -1,203 | -1,807 | 1,104 | 1,419 | 284 | -561 | 1,654 |
| Creditors | -3,241 | 966 | -324 | 420 | -1,003 | 231 | 2,951 | ||||||||
| Accruals and Deferred Income | -945 | 3,607 | -2,271 | 2,293 | 1,229 | 189 | 17 | 2,008 | 3,545 | ||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,829 | 5,410 | -3,637 | -2,791 | -143 | 7,507 | -1,713 | 801 | -2,903 | 8,626 | 5,609 | 1,710 | -10,842 | 3,103 | 9,142 |
| overdraft | |||||||||||||||
| change in cash | -2,829 | 5,410 | -3,637 | -2,791 | -143 | 7,507 | -1,713 | 801 | -2,903 | 8,626 | 5,609 | 1,710 | -10,842 | 3,103 | 9,142 |
newholme court residents company limited Credit Report and Business Information
Newholme Court Residents Company Limited Competitor Analysis
Perform a competitor analysis for newholme court residents company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
newholme court residents company limited Ownership
NEWHOLME COURT RESIDENTS COMPANY LIMITED group structure
Newholme Court Residents Company Limited has no subsidiary companies.
Ultimate parent company
NEWHOLME COURT RESIDENTS COMPANY LIMITED
03572809
newholme court residents company limited directors
Newholme Court Residents Company Limited currently has 4 directors. The longest serving directors include Mr Graham Williams (Nov 2011) and Mr Michael O'Kane (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Williams | United Kingdom | 74 years | Nov 2011 | - | Director |
| Mr Michael O'Kane | England | 72 years | May 2017 | - | Director |
| Mrs Elizabeth Blackwell | England | 37 years | Jul 2021 | - | Director |
| Mrs Judith Bigmore | England | 76 years | Jul 2021 | - | Director |
P&L
June 2024turnover
10.8k
+3172%
operating profit
-1.9k
0%
gross margin
73%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
9.9k
-0.08%
total assets
19.6k
-0.09%
cash
17.1k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
newholme court residents company limited company details
company number
03572809
Type
Private limited with Share Capital
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
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
89 bridge road, east molesey, surrey, KT8 9HH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
newholme court residents 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 newholme court residents company limited.
newholme court residents company 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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newholme court residents company limited Companies House Filings - See Documents
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