new england paint company limited

1

new england paint company limited Company Information

Share NEW ENGLAND PAINT COMPANY LIMITED
Live 
Mature

Company Number

04056989

Registered Address

1 paddington square, london, W2 1GG

Industry

Non-trading company

 

Telephone

02380256256

Next Accounts Due

October 2024

Group Structure

View All

Directors

Chloe Barry2 Years

Simon Fletcher0 Years

Shareholders

sheldon holdings limited 50%

castorama polska sp zoo 50%

new england paint company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW ENGLAND PAINT COMPANY LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

new england paint company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW ENGLAND PAINT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).

new england paint company limited Estimated Valuation

£242.9m

Pomanda estimates the enterprise value of NEW ENGLAND PAINT COMPANY LIMITED at £242.9m based on Net Assets of £123.8m and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

New England Paint Company Limited Overview

New England Paint Company Limited is a live company located in london, W2 1GG with a Companies House number of 04056989. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2000, it's largest shareholder is sheldon holdings limited with a 50% stake. New England Paint Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

New England Paint Company Limited Health Check

Pomanda's financial health check has awarded New England Paint Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - New England Paint Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - New England Paint Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - New England Paint Company Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - New England Paint Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

- - New England Paint Company Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - New England Paint Company Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - New England Paint Company Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - New England Paint Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - New England Paint Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New England Paint Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New England Paint Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (45.6%)

- - New England Paint Company Limited

- - Industry AVG

NEW ENGLAND PAINT COMPANY LIMITED financials

EXPORTms excel logo

New England Paint Company Limited's latest turnover from January 2023 is 0 and the company has net assets of £123.8 million. According to their latest financial statements, we estimate that New England Paint Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010
Turnover00000000788,000858,00001,089,00000
Other Income Or Grants00000000000000
Cost Of Sales00000000525,38900734,15500
Gross Profit00000000262,611858,0000354,84500
Admin Expenses0000-448,148-276,543-880,000-848,750-522,1992,156-1,184,211-728,93900
Operating Profit0000448,148276,543880,000848,750784,810855,8441,184,2111,083,78400
Interest Payable07,0005,00000000000000
Interest Receivable690,000532,000296,000557,000448,000277,000880,000850,000001,189,0000928,0001,824,000
Pre-Tax Profit690,000525,000291,000557,000448,000277,000880,000850,000788,000858,0001,189,0001,089,000928,0001,824,000
Tax-131,000-100,000-55,000-106,000-85,000-53,000-176,000-171,000-168,000-199,000-289,000-287,000-260,000-511,000
Profit After Tax559,000425,000236,000451,000363,000224,000704,000679,000620,000659,000900,000802,000668,0001,313,000
Dividends Paid00000000059,217,0000000
Retained Profit559,000425,000236,000451,000363,000224,000704,000679,000620,000-58,558,000900,000802,000668,0001,313,000
Employee Costs00000000000000
Number Of Employees11111111771911
EBITDA*0000448,148276,543880,000848,750784,810855,8441,184,2111,083,78400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010
Tangible Assets0000000059,755,00000000
Intangible Assets00000000000000
Investments & Other59,755,00059,755,00059,755,00059,755,00059,755,00059,755,00059,755,00059,755,00059,755,00059,755,0000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets59,755,00059,755,00059,755,00059,755,00059,755,00059,755,00059,755,00059,755,00059,755,00059,755,0000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors64,057,00063,497,00063,033,00062,870,00062,416,00062,006,00061,881,00061,205,00060,524,00059,926,00059,319,00058,426,00057,805,00057,091,000
Misc Debtors0034,00000000000000
Cash00000000000000
misc current assets0000011,00000000000
total current assets64,057,00063,497,00063,067,00062,870,00062,416,00062,017,00061,881,00061,205,00060,524,00059,926,00059,319,00058,426,00057,805,00057,091,000
total assets123,812,000123,252,000122,822,000122,625,000122,171,000121,772,000121,636,000120,960,000120,279,000119,681,00059,319,00058,426,00057,805,00057,091,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities6,0005,000039,00036,000088,000116,000114,000136,000188,000195,000376,000330,000
total current liabilities6,0005,000039,00036,000088,000116,000114,000136,000188,000195,000376,000330,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities6,0005,000039,00036,000088,000116,000114,000136,000188,000195,000376,000330,000
net assets123,806,000123,247,000122,822,000122,586,000122,135,000121,772,000121,548,000120,844,000120,165,000119,545,00059,131,00058,231,00057,429,00056,761,000
total shareholders funds123,806,000123,247,000122,822,000122,586,000122,135,000121,772,000121,548,000120,844,000120,165,000119,545,00059,131,00058,231,00057,429,00056,761,000
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit0000448,148276,543880,000848,750784,810855,8441,184,2111,083,78400
Depreciation00000000000000
Amortisation00000000000000
Tax-131,000-100,000-55,000-106,000-85,000-53,000-176,000-171,000-168,000-199,000-289,000-287,000-260,000-511,000
Stock00000000000000
Debtors560,000430,000197,000454,000410,000125,000676,000681,000598,000607,000893,000621,000714,00057,091,000
Creditors00000000000000
Accruals and Deferred Income1,0005,000-39,0003,00036,000-88,000-28,0002,000-22,000-52,000-7,000-181,00046,000330,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-690,000-525,000-291,000-557,000-10,85210,5430-1,250-3,190-2,156-4,789-5,216-928,000-57,272,000
Investing Activities
capital expenditure000000059,755,000-59,755,00000000
Change in Investments00000000059,755,0000000
cash flow from investments000000059,755,000-59,755,000-59,755,0000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000118,972,00000055,448,000
interest690,000525,000291,000557,000448,000277,000880,000850,000001,189,0000928,0001,824,000
cash flow from financing690,000525,000291,000557,000448,000277,000880,000850,0000118,972,0001,189,0000928,00057,272,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

new england paint company 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 new england paint company limited. Get real-time insights into new england paint company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

New England Paint Company Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for new england paint company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

new england paint company limited Ownership

NEW ENGLAND PAINT COMPANY LIMITED group structure

New England Paint Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

NEW ENGLAND PAINT COMPANY LIMITED

04056989

NEW ENGLAND PAINT COMPANY LIMITED Shareholders

sheldon holdings limited 50%
castorama polska sp zoo 50%

new england paint company limited directors

New England Paint Company Limited currently has 2 directors. The longest serving directors include Ms Chloe Barry (Dec 2021) and Mr Simon Fletcher (Sep 2023).

officercountryagestartendrole
Ms Chloe BarryEngland46 years Dec 2021- Director
Mr Simon FletcherEngland48 years Sep 2023- Director

P&L

January 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

123.8m

0%

total assets

123.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

new england paint company limited company details

company number

04056989

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 2000

age

24

accounts

Full Accounts

ultimate parent company

previous names

bondco 828 limited (November 2000)

incorporated

UK

address

1 paddington square, london, W2 1GG

last accounts submitted

January 2023

new england paint 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 new england paint company limited.

charges

new england paint company limited Companies House Filings - See Documents

datedescriptionview/download