new century care (leolyn) limited
new century care (leolyn) limited Company Information
Company Number
03723269
Next Accounts
Jan 2025
Industry
Non-trading company
Shareholders
custodes acqco ltd
Group Structure
View All
Contact
Registered Address
albemarle house, 1 albemarle street, london, W1S 4HA
Website
www.newcenturycare.co.uknew century care (leolyn) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CENTURY CARE (LEOLYN) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
new century care (leolyn) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CENTURY CARE (LEOLYN) LIMITED at £0 based on an EBITDA of £-268.9k and a 9.9x industry multiple (adjusted for size and gross margin).
new century care (leolyn) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW CENTURY CARE (LEOLYN) LIMITED at £0 based on Net Assets of £-268.9k and 1.13x industry multiple (adjusted for liquidity).
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New Century Care (leolyn) Limited Overview
New Century Care (leolyn) Limited is a dissolved company that was located in london, W1S 4HA with a Companies House number of 03723269. It operated in the non-trading company sector, SIC Code 74990. Founded in March 1999, it's largest shareholder was custodes acqco ltd with a 100% stake. The last turnover for New Century Care (leolyn) Limited was estimated at £0.
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New Century Care (leolyn) Limited Health Check
There is insufficient data available to calculate a health check for New Century Care (Leolyn) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - New Century Care (leolyn) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Century Care (leolyn) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - New Century Care (leolyn) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 524135.3%, this is a higher level of debt than the average (50.1%)
- - New Century Care (leolyn) Limited
- - Industry AVG
NEW CENTURY CARE (LEOLYN) LIMITED financials
New Century Care (Leolyn) Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of -£268.9 thousand. According to their latest financial statements, we estimate that New Century Care (Leolyn) Limited has no employees and maintains cash reserves of £50 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,012,001 | 863,460 | 971,539 | 953,994 | 1,032,008 | 947,210 | 880,799 | 756,718 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 828,650 | 767,312 | 782,522 | 731,640 | 754,362 | 658,672 | 583,848 | 515,788 | |||
| Gross Profit | 183,351 | 96,148 | 189,017 | 222,354 | 277,646 | 288,538 | 296,951 | 240,930 | |||
| Admin Expenses | 260,369 | -329,974 | 167,066 | 107,938 | 136,494 | 138,165 | 103,390 | 135,170 | |||
| Operating Profit | -77,018 | 426,122 | 21,951 | 114,416 | 141,152 | 150,373 | 193,561 | 105,760 | |||
| Interest Payable | 0 | 0 | 8,529 | 95,433 | 77,997 | 53,198 | 29,861 | 89,862 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -77,018 | -426,122 | 13,422 | 18,983 | 63,155 | 97,175 | 163,700 | 15,898 | |||
| Tax | 365 | 5,801 | -5,634 | 540 | -15,141 | -1,912 | -264 | 0 | |||
| Profit After Tax | -76,653 | -420,321 | 7,788 | 19,523 | 48,014 | 95,263 | 163,436 | 15,898 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -76,653 | -420,321 | 7,788 | 19,523 | 48,014 | 95,263 | 163,436 | 15,898 | |||
| Employee Costs | 681,883 | 663,030 | 684,436 | 663,177 | |||||||
| Number Of Employees | 39 | 54 | 45 | 61 | |||||||
| EBITDA* | -18,310 | 464,816 | 37,299 | 128,457 | 151,355 | 160,799 | 202,016 | 111,831 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 0 | 993,863 | 912,744 | 1,176,745 | 1,150,000 | 764,514 | 770,001 | 763,553 | 744,868 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 993,863 | 912,744 | 1,176,745 | 1,150,000 | 764,514 | 770,001 | 763,553 | 744,868 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 21,641 | 7,910 | 34,458 | 36,112 | 34,008 | 16,350 | 36,610 | 75,895 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 38,891 | 37,843 | 30,483 | 34,205 | 37,142 | 38,568 | 20,056 | 191,494 |
| Cash | 50 | 50 | 0 | 11,047 | 37,563 | 21,509 | 8,470 | 383 | 74,848 | 42,192 | 16,025 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50 | 50 | 0 | 71,579 | 83,316 | 86,450 | 78,787 | 71,533 | 129,766 | 98,858 | 283,414 |
| total assets | 51 | 51 | 0 | 1,065,442 | 996,060 | 1,263,195 | 1,228,787 | 836,047 | 899,767 | 862,411 | 1,028,282 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 4,413 | 8,062 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,623 | 11,752 | 17,809 | 12,475 | 53,632 | 11,881 | 22,213 | 36,440 |
| Group/Directors Accounts | 252,588 | 250,945 | 0 | 1,265,667 | 1,120,927 | 936,466 | 820,550 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 16,364 | 16,364 | 0 | 66,981 | 55,192 | 74,334 | 98,910 | 94,880 | 126,043 | 118,721 | 138,185 |
| total current liabilities | 268,952 | 267,309 | 0 | 1,334,271 | 1,187,871 | 1,028,609 | 936,348 | 156,574 | 137,924 | 140,934 | 174,625 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 71,275 | 842,970 | 952,307 | 1,029,333 | 1,325,213 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,217 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 365 | 6,441 | 807 | 1,346 | 2,176 | 264 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 365 | 6,441 | 72,082 | 844,316 | 974,700 | 1,029,597 | 1,325,213 |
| total liabilities | 268,952 | 267,309 | 0 | 1,334,271 | 1,188,236 | 1,035,050 | 1,008,430 | 1,000,890 | 1,112,624 | 1,170,531 | 1,499,838 |
| net assets | -268,901 | -267,258 | 0 | -268,829 | -192,176 | 228,145 | 220,357 | -164,843 | -212,857 | -308,120 | -471,556 |
| total shareholders funds | -268,901 | -267,258 | 0 | -268,829 | -192,176 | 228,145 | 220,357 | -164,843 | -212,857 | -308,120 | -471,556 |
| Dec 2019 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -77,018 | 426,122 | 21,951 | 114,416 | 141,152 | 150,373 | 193,561 | 105,760 | |||
| Depreciation | 0 | 0 | 58,708 | 38,694 | 15,348 | 14,041 | 10,203 | 10,426 | 8,455 | 6,071 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 365 | 5,801 | -5,634 | 540 | -15,141 | -1,912 | -264 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -60,532 | 14,779 | -19,188 | -5,376 | -833 | 16,232 | -1,748 | -210,723 | 267,389 |
| Creditors | 0 | 0 | -1,623 | -10,129 | -6,057 | 5,334 | -41,157 | 41,751 | -10,332 | -14,227 | 36,440 |
| Accruals and Deferred Income | 16,364 | 16,364 | -66,981 | 11,789 | -19,142 | -24,576 | 4,030 | -31,163 | 7,322 | -19,464 | 138,185 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -365 | -6,076 | 5,634 | -539 | -830 | 1,912 | 264 | 0 |
| Cash flow from operations | -31,429 | 458,530 | 23,433 | 92,164 | 129,740 | 159,537 | 379,048 | 19,067 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 252,588 | 250,945 | -1,265,667 | 144,740 | 184,461 | 115,916 | 820,550 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -71,275 | -771,695 | -109,337 | -77,026 | -295,880 | 1,325,213 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,217 | 20,217 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | -8,529 | -95,433 | -77,997 | -53,198 | -29,861 | -89,862 | |||
| cash flow from financing | 144,740 | 184,461 | 36,112 | 319,099 | -207,551 | -110,007 | -325,741 | 747,897 | |||
| cash and cash equivalents | |||||||||||
| cash | 50 | 50 | -11,047 | -26,516 | 16,054 | 13,039 | 8,087 | -74,465 | 32,656 | 26,167 | 16,025 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -4,413 | -3,649 | 8,062 | 0 | 0 | 0 |
| change in cash | 50 | 50 | -11,047 | -26,516 | 16,054 | 17,452 | 11,736 | -82,527 | 32,656 | 26,167 | 16,025 |
new century care (leolyn) limited Credit Report and Business Information
New Century Care (leolyn) Limited Competitor Analysis
Perform a competitor analysis for new century care (leolyn) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
new century care (leolyn) limited Ownership
NEW CENTURY CARE (LEOLYN) LIMITED group structure
New Century Care (Leolyn) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
NEW CENTURY CARE (LEOLYN) LIMITED
03723269
1 subsidiary
new century care (leolyn) limited directors
New Century Care (Leolyn) Limited currently has 3 directors. The longest serving directors include Mr Alexander Pope (May 2019) and Mr Daniel Stalder (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Pope | United Kingdom | 41 years | May 2019 | - | Director |
| Mr Daniel Stalder | England | 50 years | May 2019 | - | Director |
| Mr Alexander Pope | England | 41 years | May 2019 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
-268.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-268.9k
0%
total assets
51
0%
cash
50
0%
net assets
Total assets minus all liabilities
new century care (leolyn) limited company details
company number
03723269
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2019
previous names
new century care (chichester) limited (July 2000)
eggshell (397) limited (June 1999)
accountant
-
auditor
-
address
albemarle house, 1 albemarle street, london, W1S 4HA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
new century care (leolyn) 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 6 charges/mortgages relating to new century care (leolyn) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
new century care (leolyn) 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 century care (leolyn) limited Companies House Filings - See Documents
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