new heath portfolio limited
new heath portfolio limited Company Information
Company Number
03732111
Website
-Registered Address
fremnells hawkswood road, downham, billericay, essex, CM11 1JT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01638665612
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sanjay Sharma25 Years
Shareholders
carnelian ltd 100%
new heath portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HEATH PORTFOLIO LIMITED at £547.9k based on a Turnover of £168.3k and 3.26x industry multiple (adjusted for size and gross margin).
new heath portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HEATH PORTFOLIO LIMITED at £1.4m based on an EBITDA of £205.9k and a 6.9x industry multiple (adjusted for size and gross margin).
new heath portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HEATH PORTFOLIO LIMITED at £3.9m based on Net Assets of £2.5m and 1.58x industry multiple (adjusted for liquidity).
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New Heath Portfolio Limited Overview
New Heath Portfolio Limited is a live company located in billericay, CM11 1JT with a Companies House number of 03732111. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is carnelian ltd with a 100% stake. New Heath Portfolio Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.3k with rapid growth in recent years.
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New Heath Portfolio Limited Health Check
Pomanda's financial health check has awarded New Heath Portfolio Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £168.3k, make it smaller than the average company (£797.5k)
- New Heath Portfolio Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (1.9%)
- New Heath Portfolio Limited
1.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- New Heath Portfolio Limited
75.4% - Industry AVG
Profitability
an operating margin of 121.1% make it more profitable than the average company (37%)
- New Heath Portfolio Limited
37% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - New Heath Portfolio Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- New Heath Portfolio Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is equally as efficient (£168.3k)
- New Heath Portfolio Limited
£168.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Heath Portfolio Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Heath Portfolio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Heath Portfolio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - New Heath Portfolio Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (63.2%)
49.3% - New Heath Portfolio Limited
63.2% - Industry AVG
NEW HEATH PORTFOLIO LIMITED financials
New Heath Portfolio Limited's latest turnover from March 2023 is estimated at £168.3 thousand and the company has net assets of £2.5 million. According to their latest financial statements, New Heath Portfolio Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 385,518 | 385,013 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 75,619 | 157,716 | |||||||||||
| Interest Payable | 90,136 | 125,395 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -14,517 | 32,321 | |||||||||||
| Tax | 0 | -5,862 | |||||||||||
| Profit After Tax | -14,517 | 26,459 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -14,517 | 26,459 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 80,656 | 158,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 878 | 10,986 | 13,656 | 16,980 | 26,277 | 32,701 | 2,738 | 2,228 | 1,651 | 993 | 5,299 | 7,065 | 9,419 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| Debtors (Due After 1 year) | 57,499 | 57,499 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 16,250 | 4,250 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,108,377 | 4,118,485 | 4,117,656 | 4,120,980 | 4,130,277 | 1,986,701 | 1,956,738 | 1,918,478 | 1,905,901 | 1,900,993 | 6,005,299 | 6,007,065 | 6,009,419 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,430 | 5,719 | 2,129 | 3,915 | 5,147 | 5,336 | 63,794 | 5,608 | 5,453 | 3,428,002 | 3,426,795 | 3,467,502 |
| Group Debtors | 743,592 | 676,592 | 509,592 | 509,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 57,446 | 0 | 10,000 | 26,113 | 22,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,554 | 11,719 | 29,110 | 20,063 | 442,032 | 384,177 | 16,202 | 3,740 | 17,312 | 22,015 | 4,366 | 1,131 | 24,424 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 747,146 | 690,741 | 601,867 | 531,784 | 455,947 | 415,437 | 43,771 | 67,534 | 22,920 | 27,468 | 3,432,368 | 3,427,926 | 3,491,926 |
| total assets | 4,855,523 | 4,809,226 | 4,719,523 | 4,652,764 | 4,586,224 | 2,402,138 | 2,000,509 | 1,986,012 | 1,928,821 | 1,928,461 | 9,437,667 | 9,434,991 | 9,501,345 |
| Bank overdraft | 31,249 | 20,400 | 0 | 0 | 354 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 24,390 | 19,108 | 18,294 | 308,365 | 307,365 | 322,975 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 4,757 | 34,976 | 26,915 | 45,762 | 2,310 | 31,556 | 23,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,006 | 55,376 | 26,915 | 45,762 | 2,664 | 31,904 | 23,441 | 24,390 | 19,108 | 18,294 | 308,365 | 307,365 | 322,975 |
| loans | 1,983,000 | 1,975,900 | 2,016,700 | 2,032,000 | 2,062,300 | 982,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 376,599 | 316,599 | 260,000 | 200,000 | 157,408 | 137,407 | 77,750 | 30,000 | 0 | 0 | 4,852,667 | 4,899,733 | 5,005,626 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,359,599 | 2,292,499 | 2,276,700 | 2,232,000 | 2,219,708 | 1,120,107 | 77,750 | 30,000 | 0 | 0 | 4,852,667 | 4,899,733 | 5,005,626 |
| total liabilities | 2,395,605 | 2,347,875 | 2,303,615 | 2,277,762 | 2,222,372 | 1,152,011 | 101,191 | 54,390 | 19,108 | 18,294 | 5,161,032 | 5,207,098 | 5,328,601 |
| net assets | 2,459,918 | 2,461,351 | 2,415,908 | 2,375,002 | 2,363,852 | 1,250,127 | 1,899,318 | 1,931,622 | 1,909,713 | 1,910,167 | 4,276,635 | 4,227,893 | 4,172,744 |
| total shareholders funds | 2,459,918 | 2,461,351 | 2,415,908 | 2,375,002 | 2,363,852 | 1,250,127 | 1,899,318 | 1,931,622 | 1,909,713 | 1,910,167 | 4,276,635 | 4,227,893 | 4,172,744 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 75,619 | 157,716 | |||||||||||
| Depreciation | 2,146 | 2,670 | 3,324 | 4,140 | 6,424 | 5,037 | 447 | 298 | 278 | 33 | 1,766 | 2,355 | 3,140 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -5,862 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 64,570 | 109,764 | 61,036 | 565,721 | -17,345 | 3,691 | 1,525 | 70,186 | 4,405 | -3,422,549 | 1,207 | -40,707 | 3,467,502 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1 | -24,389 | 5,282 | 814 | -290,071 | 1,000 | -15,610 | 322,975 |
| Accruals and Deferred Income | -30,219 | 8,061 | -18,847 | 45,762 | -29,246 | 8,116 | 23,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 85,080 | 149,827 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 4,050,000 | 2,150,000 | 0 | 0 | 0 | 0 | -4,100,000 | 0 | 0 | 6,000,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,100 | -40,800 | -15,300 | 2,032,000 | 1,079,600 | 982,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 60,000 | 56,599 | 60,000 | 200,000 | 20,001 | 59,657 | 47,750 | 30,000 | 0 | -4,852,667 | -47,066 | -105,893 | 5,005,626 |
| share issue | |||||||||||||
| interest | -90,136 | -125,395 | |||||||||||
| cash flow from financing | 317,547 | -136,408 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -8,165 | -17,391 | 9,047 | 20,063 | 57,855 | 367,975 | 12,462 | -13,572 | -4,703 | 17,649 | 3,235 | -23,293 | 24,424 |
| overdraft | 10,849 | 20,400 | 0 | 0 | 6 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,014 | -37,791 | 9,047 | 20,063 | 57,849 | 367,627 | 12,462 | -13,572 | -4,703 | 17,649 | 3,235 | -23,293 | 24,424 |
new heath portfolio limited Credit Report and Business Information
New Heath Portfolio Limited Competitor Analysis
Perform a competitor analysis for new heath portfolio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM11 area or any other competitors across 12 key performance metrics.
new heath portfolio limited Ownership
NEW HEATH PORTFOLIO LIMITED group structure
New Heath Portfolio Limited has no subsidiary companies.
Ultimate parent company
CARNELIAN LTD
#0033205
1 parent
NEW HEATH PORTFOLIO LIMITED
03732111
new heath portfolio limited directors
New Heath Portfolio Limited currently has 1 director, Mr Sanjay Sharma serving since Mar 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Sharma | 59 years | Mar 1999 | - | Director |
P&L
March 2023turnover
168.3k
+148%
operating profit
203.8k
0%
gross margin
75.5%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
0%
total assets
4.9m
+0.01%
cash
3.6k
-0.7%
net assets
Total assets minus all liabilities
new heath portfolio limited company details
company number
03732111
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
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
kickpath limited (March 1999)
accountant
D FISHER LLP
auditor
-
address
fremnells hawkswood road, downham, billericay, essex, CM11 1JT
Bank
-
Legal Advisor
-
new heath portfolio 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 new heath portfolio limited.
new heath portfolio limited Companies House Filings - See Documents
| date | description | view/download |
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