Newhealth Limited

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newhealth limited Company Information

Live

MatureMicroHealthy

Company Number

04186376

Website

Registered Address

5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Pamela Garside23 Years

Shareholders

pamela mary garside 100%

newhealth limited Estimated Valuation

£472.3k

Pomanda estimates the enterprise value of NEWHEALTH LIMITED at £472.3k based on Net Assets of £192.2k and 2.46x industry multiple (adjusted for liquidity).

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Newhealth Limited AI Business Plan

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Newhealth Limited is a live company located in surrey, KT1 1BQ with a Companies House number of 04186376. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2001, it's largest shareholder is pamela mary garside with a 100% stake. Newhealth Limited is a mature, micro sized company, Pomanda has estimated its turnover at £148.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Newhealth Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £148.8k, make it smaller than the average company (£598.2k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWHEALTH LIMITED group structure

Newhealth Limited has no subsidiary companies.

Ultimate parent company

NEWHEALTH LIMITED

04186376

NEWHEALTH LIMITED Shareholders

pamela mary garside

100%

Newhealth Limited currently has 1 director, Ms Pamela Garside serving since May 2001.

officer	country	age	start	end	role
Ms Pamela Garside	United Kingdom	70 years	May 2001	-	Director

EXPORT

Newhealth Limited's latest turnover from December 2022 is estimated at £148.8 thousand and the company has net assets of £192.2 thousand. According to their latest financial statements, Newhealth Limited has 2 employees and maintains cash reserves of £34 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	148,801	100,896	98,626	126,369	134,025	185,250	179,915	187,506	277,611	184,241	273,283
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,418	49,070	46,127	58,693	59,131	75,177	68,672	74,975	110,546	68,853	97,356
Gross Profit	78,384	51,826	52,499	67,676	74,893	110,073	111,242	112,531	167,065	115,388	175,927
Admin Expenses	114,289	3,654	24,955	103,518	110,709	43,453	72,741	169,648	140,385	4,544	45,076
Operating Profit	-35,905	48,172	27,544	-35,842	-35,816	66,620	38,501	-57,117	26,680	110,844	130,851
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,224	224	80	186	387	431	220	661	985	805	299
Pre-Tax Profit	-34,681	48,396	27,623	-35,656	-35,429	67,052	38,721	-56,456	27,665	111,649	131,150
Tax	0	-9,195	-5,248	0	0	-12,740	-7,744	0	-5,810	-25,679	-31,476
Profit After Tax	-34,681	39,201	22,375	-35,656	-35,429	54,312	30,977	-56,456	21,855	85,970	99,674
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,681	39,201	22,375	-35,656	-35,429	54,312	30,977	-56,456	21,855	85,970	99,674
Employee Costs	95,279	95,534	129,784	146,454	161,291	147,695	166,432	115,030	117,334	114,350	117,214
Number Of Employees	2	2	3	3	3	3	3	2	2	2	2
EBITDA*	-35,255	49,537	29,088	-34,288	-34,391	68,377	40,659	-54,150	29,656	113,438	131,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	1,695	2,345	4,580	5,350	3,725	5,150	5,875	7,525	10,100	9,550	4,750
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	23,250	23,250	23,250	23,250	23,250	23,250	23,250	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,695	2,345	4,580	28,600	26,975	28,400	29,125	30,775	33,350	32,800	4,750
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,866	13,350	2,310	8,400	9,375	28,132	21,643	26,574	41,640	21,920	39,806
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,155	4,634	363	17,944	363	350	350	0	0	0	0
Cash	34,017	35,910	143,573	15,972	33,753	69,404	103,171	72,797	191,693	202,219	119,732
misc current assets	153,451	191,794	122,030	0	155,509	157,266	74,144	74,144	0	0	0
total current assets	222,489	245,688	268,276	166,266	199,000	255,152	199,308	173,515	233,333	224,139	159,538
total assets	224,184	248,033	272,856	194,866	225,975	283,552	228,433	204,290	266,683	256,939	164,288
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,798	5,091	3,800	3,800	3,800	7,121	4,271	51,642	57,064	69,285	63,564
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,849	3,274	80,464	24,699	20,472	39,019	40,867	0	0	0	0
total current liabilities	25,647	8,365	84,264	28,499	24,272	46,140	45,138	51,642	57,064	69,285	63,564
loans	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
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	0	0	0
provisions	6,295	12,745	870	1,020	700	980	1,175	1,505	2,020	1,910	950
total long term liabilities	6,295	12,745	870	1,020	700	980	1,175	1,505	2,020	1,910	950
total liabilities	31,942	21,110	85,134	29,519	24,972	47,120	46,313	53,147	59,084	71,195	64,514
net assets	192,242	226,923	187,722	165,347	201,003	236,432	182,120	151,143	207,599	185,744	99,774
total shareholders funds	192,242	226,923	187,722	165,347	201,003	236,432	182,120	151,143	207,599	185,744	99,774

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-35,905	48,172	27,544	-35,842	-35,816	66,620	38,501	-57,117	26,680	110,844	130,851	0	0	0
Depreciation	650	1,365	1,544	1,554	1,425	1,757	2,158	2,967	2,976	2,594	542	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,195	-5,248	0	0	-12,740	-7,744	0	-5,810	-25,679	-31,476	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,037	15,311	-23,671	16,606	-18,744	6,489	-4,581	-15,066	19,720	-17,886	39,806	0	0	0
Creditors	-1,293	1,291	0	0	-3,321	2,850	-47,371	-5,422	-12,221	5,721	63,564	0	0	0
Accruals and Deferred Income	18,575	-77,190	55,765	4,227	-18,547	-1,848	40,867	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,450	11,875	-150	320	-280	-195	-330	-515	110	960	950	0	0	0
Cash flow from operations	-41,460	-38,993	103,126	-46,347	-37,795	49,955	30,662	-45,021	-7,985	112,326	124,625	0	0	0
Investing Activities
capital expenditure	0	870	-774	-3,179	0	-1,032	-508	-392	-3,526	-7,394	-5,292	0	0	0
Change in Investments	0	0	-23,250	0	0	0	0	0	0	23,250	0	0	0	0
cash flow from investments	0	870	22,476	-3,179	0	-1,032	-508	-392	-3,526	-30,644	-5,292	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	0
interest	1,224	224	80	186	387	431	220	661	985	805	299	0	0	0
cash flow from financing	1,224	224	80	186	387	431	220	661	985	805	399	0	0	0
cash and cash equivalents
cash	-1,893	-107,663	127,601	-17,781	-35,651	-33,767	30,374	-118,896	-10,526	82,487	119,732	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,893	-107,663	127,601	-17,781	-35,651	-33,767	30,374	-118,896	-10,526	82,487	119,732	0	0	0

P&L

December 2022

turnover

148.8k

+47%

operating profit

-35.9k

gross margin

52.7%

+2.55%

turnover

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

Balance Sheet

December 2022

net assets

192.2k

-0.15%

total assets

224.2k

-0.1%

cash

34k

-0.05%

net assets

Total assets minus all liabilities

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company number

04186376

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

plangrove limited (May 2001)

incorporated

address

5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ

last accounts submitted

December 2022

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 newhealth limited.

newhealth limited Company Information

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newhealth limited Estimated Valuation

newhealth limited Estimated Valuation

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