Pomanda estimates the enterprise value of NEWHAVEN PROPERTY SERVICES (WORCESTER) LIMITED at £123.9k based on a Turnover of £52k and 2.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWHAVEN PROPERTY SERVICES (WORCESTER) LIMITED at £0 based on an EBITDA of £-5.9k and a 4.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWHAVEN PROPERTY SERVICES (WORCESTER) LIMITED at £695.5k based on Net Assets of £413.2k and 1.68x industry multiple (adjusted for liquidity).
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Newhaven Property Services (worcester) Limited is a live company located in stourport-on-severn, DY13 0AR with a Companies House number of 03721210. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1999, it's largest shareholder is
barry james hicks
with a 51% stake. Newhaven Property Services (worcester) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£52k with
declining
growth in recent years.
Newhaven Property Services (worcester) Limited Health Check
Pomanda's financial health check has awarded Newhaven Property Services (Worcester) Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £52k, make it smaller than the average company (£922k)
Newhaven Property Services (Worcester) Limited's latest turnover from March 2024 is estimated at £52 thousand and the company has net assets of £413.2 thousand. According to their latest financial statements, Newhaven Property Services (Worcester) Limited has 2 employees and maintains cash reserves of £7 thousand 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
52,026
55,333
190,462
124,357
141,438
157,037
144,592
183,754
185,538
324,718
306,926
296,566
292,037
286,104
331,982
Other Income Or Grants
Cost Of Sales
33,916
36,729
128,026
81,839
94,537
105,852
95,975
117,883
124,161
228,739
215,688
210,694
207,525
201,648
230,165
Gross Profit
18,110
18,604
62,436
42,518
46,902
51,185
48,617
65,871
61,378
95,979
91,238
85,872
84,512
84,456
101,817
Admin Expenses
37,004
-36,147
68,526
22,648
3,190
25,075
18,146
34,503
30,861
64,423
56,041
59,954
57,309
50,055
-73,193
Operating Profit
-18,894
54,751
-6,090
19,870
43,712
26,110
30,471
31,368
30,517
31,556
35,197
25,918
27,203
34,401
175,010
Interest Payable
Interest Receivable
1,368
1,618
254
51
41
273
286
136
222
156
102
91
162
170
55
Pre-Tax Profit
-17,526
56,369
-5,836
19,921
43,753
26,383
30,757
31,504
30,739
31,713
35,299
26,009
27,365
34,571
175,065
Tax
-10,710
-3,785
-8,313
-5,013
-5,844
-6,301
-6,148
-6,660
-8,119
-6,242
-7,115
-9,680
-49,018
Profit After Tax
-17,526
45,659
-5,836
16,136
35,440
21,370
24,913
25,203
24,591
25,053
27,180
19,767
20,250
24,891
126,047
Dividends Paid
Retained Profit
-17,526
45,659
-5,836
16,136
35,440
21,370
24,913
25,203
24,591
25,053
27,180
19,767
20,250
24,891
126,047
Employee Costs
64,786
60,755
59,451
53,832
54,829
54,289
52,590
25,590
26,295
26,060
24,787
23,980
23,982
23,381
24,760
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-5,872
67,795
6,365
32,348
56,223
38,669
43,097
44,092
44,681
47,081
50,292
41,520
44,009
49,436
184,511
* 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
441,360
453,910
464,941
477,396
489,874
502,385
514,944
527,570
540,294
554,458
569,983
583,705
599,166
607,364
620,793
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
441,360
453,910
464,941
477,396
489,874
502,385
514,944
527,570
540,294
554,458
569,983
583,705
599,166
607,364
620,793
Stock & work in progress
188,766
186,609
152,890
100,505
71,440
327,981
Trade Debtors
2,223
2,223
51,769
35,655
37,305
31,084
30,823
39,960
39,960
39,925
39,925
39,604
38,300
34,452
30,539
Group Debtors
Misc Debtors
466
455
490
490
490
490
Cash
7,016
45,093
31,067
36,670
64,819
17,665
55,079
59,214
49,579
39,187
23,311
17,501
18,814
45,923
21,971
misc current assets
3,510
total current assets
9,239
47,316
82,836
72,791
102,579
52,749
275,158
286,273
242,919
179,617
134,676
57,105
57,114
80,375
380,491
total assets
450,599
501,226
547,777
550,187
592,453
555,134
790,102
813,843
783,213
734,075
704,659
640,810
656,280
687,739
1,001,284
Bank overdraft
Bank loan
Trade Creditors
37,361
70,462
162,672
3
1
94,154
85,706
488,928
484,565
447,896
483,133
535,808
874,362
Group/Directors Accounts
101,843
101,843
101,843
101,843
101,843
101,843
other short term finances
hp & lease commitments
other current liabilities
57,400
115,804
112,067
368,405
322,905
325,926
total current liabilities
37,361
70,462
162,672
159,246
217,648
213,910
470,248
518,902
513,475
488,928
484,565
447,896
483,133
535,808
874,362
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,859
1,859
1,859
1,859
1,859
1,859
1,859
1,859
893
775
total long term liabilities
1,859
1,859
1,859
1,859
1,859
1,859
1,859
1,859
893
775
total liabilities
37,361
70,462
162,672
159,246
217,648
215,769
472,107
520,761
515,334
490,787
486,424
449,755
484,992
536,701
875,137
net assets
413,238
430,764
385,105
390,941
374,805
339,365
317,995
293,082
267,879
243,288
218,235
191,055
171,288
151,038
126,147
total shareholders funds
413,238
430,764
385,105
390,941
374,805
339,365
317,995
293,082
267,879
243,288
218,235
191,055
171,288
151,038
126,147
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
-18,894
54,751
-6,090
19,870
43,712
26,110
30,471
31,368
30,517
31,556
35,197
25,918
27,203
34,401
175,010
Depreciation
13,022
13,044
12,455
12,478
12,511
12,559
12,626
12,724
14,164
15,525
15,095
15,602
16,806
15,035
9,501
Amortisation
Tax
-10,710
-3,785
-8,313
-5,013
-5,844
-6,301
-6,148
-6,660
-8,119
-6,242
-7,115
-9,680
-49,018
Stock
-188,766
2,157
33,719
52,385
29,065
71,440
-327,981
327,981
Debtors
-49,546
15,648
-1,639
6,186
261
-9,137
525
321
1,304
3,848
3,913
30,539
Creditors
-33,101
-92,210
162,669
2
1
-94,154
8,448
-403,222
4,363
36,669
-35,237
-52,675
-338,554
874,362
Accruals and Deferred Income
-57,400
-58,404
3,737
-256,338
45,500
-3,021
325,926
Deferred Taxes & Provisions
-1,859
966
118
775
Cash flow from operations
-38,973
14,421
95,986
-28,200
43,603
-34,177
-4,421
9,499
-91,673
15,719
7,081
-1,263
-18,663
25,388
652,110
Investing Activities
capital expenditure
-472
-2,013
-1,373
-141
-8,608
-1,606
-630,294
Change in Investments
cash flow from investments
-472
-2,013
-1,373
-141
-8,608
-1,606
-630,294
Financing Activities
Bank loans
Group/Directors Accounts
-101,843
101,843
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,368
1,618
254
51
41
273
286
136
222
156
102
91
162
170
55
cash flow from financing
1,368
1,618
-101,589
51
41
273
286
136
102,065
156
102
91
162
170
155
cash and cash equivalents
cash
-38,077
14,026
-5,603
-28,149
47,154
-37,414
-4,135
9,635
10,392
15,876
5,810
-1,313
-27,109
23,952
21,971
overdraft
change in cash
-38,077
14,026
-5,603
-28,149
47,154
-37,414
-4,135
9,635
10,392
15,876
5,810
-1,313
-27,109
23,952
21,971
newhaven property services (worcester) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newhaven property services (worcester) limited. Get real-time insights into newhaven property services (worcester) limited's credit score, group structure and payment trends.
Perform a competitor analysis for newhaven property services (worcester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.
Newhaven Property Services (Worcester) Limited currently has 2 directors.
The longest serving directors include
Mrs Caroline Hicks (Jun 1999) and
Mr Barry Hicks (Jun 1999).
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 newhaven property services (worcester) limited.
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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newhaven property services (worcester) limitedCompanies House Filings - See Documents
