new hampshire communications limited

new hampshire communications limited Company Information

Share NEW HAMPSHIRE COMMUNICATIONS LIMITED
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MatureMicroHigh

Company Number

04225223

Industry

Other publishing activities

 

Shareholders

christopher hayman

Group Structure

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Contact

Registered Address

boynton hall old london road, capel st. mary, ipswich, suffolk, IP9 2JU

new hampshire communications limited Estimated Valuation

£71k

Pomanda estimates the enterprise value of NEW HAMPSHIRE COMMUNICATIONS LIMITED at £71k based on a Turnover of £149.8k and 0.47x industry multiple (adjusted for size and gross margin).

new hampshire communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW HAMPSHIRE COMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 2.67x industry multiple (adjusted for size and gross margin).

new hampshire communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW HAMPSHIRE COMMUNICATIONS LIMITED at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).

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New Hampshire Communications Limited Overview

New Hampshire Communications Limited is a live company located in ipswich, IP9 2JU with a Companies House number of 04225223. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2001, it's largest shareholder is christopher hayman with a 100% stake. New Hampshire Communications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.8k with high growth in recent years.

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New Hampshire Communications Limited Health Check

Pomanda's financial health check has awarded New Hampshire Communications Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £149.8k, make it smaller than the average company (£3.6m)

£149.8k - New Hampshire Communications Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.8%)

19% - New Hampshire Communications Limited

4.8% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (57.5%)

31.8% - New Hampshire Communications Limited

57.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - New Hampshire Communications Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (40)

2 - New Hampshire Communications Limited

40 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - New Hampshire Communications Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.9k, this is less efficient (£131.5k)

£74.9k - New Hampshire Communications Limited

£131.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - New Hampshire Communications Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - New Hampshire Communications Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Hampshire Communications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Hampshire Communications Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - New Hampshire Communications Limited

- - Industry AVG

NEW HAMPSHIRE COMMUNICATIONS LIMITED financials

EXPORTms excel logo

New Hampshire Communications Limited's latest turnover from December 2023 is estimated at £149.8 thousand and the company has net assets of 0. According to their latest financial statements, New Hampshire Communications Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014May 2014May 2013May 2012May 2011May 2010
Turnover149,826147,449134,95089,598150,17450,72953,57549,96058,12039,17400000
Other Income Or Grants000000000000000
Cost Of Sales102,25597,40486,85957,77693,84530,65133,01530,70137,12724,55300000
Gross Profit47,57250,04548,09131,82356,33020,07820,55919,25920,99314,62200000
Admin Expenses47,57244,75351,38712,37059,87924,66221,40424,68723,0759,28800000
Operating Profit05,292-3,29619,453-3,549-4,584-845-5,428-2,0825,33400000
Interest Payable00039687787784581284542200000
Interest Receivable02491808885514800000
Pre-Tax Profit05,541-3,27819,057-4,418-5,453-1,682-6,235-2,8764,95900000
Tax0-1,0530-3,62100000-1,04100000
Profit After Tax04,488-3,27815,436-4,418-5,453-1,682-6,235-2,8763,91800000
Dividends Paid000000000000000
Retained Profit04,488-3,27815,436-4,418-5,453-1,682-6,235-2,8763,91800000
Employee Costs00105,878100,87495,57292,93991,44392,46889,64243,95000000
Number Of Employees222222222100000
EBITDA*05,292-3,29619,453-2,032-1,9851,754-2,8295176,41700000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014May 2014May 2013May 2012May 2011May 2010
Tangible Assets000000000000000
Intangible Assets000001,5174,1166,7159,31411,91300000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000001,5174,1166,7159,31411,91300000
Stock & work in progress00019,41800000000000
Trade Debtors000003601,4739901398,58400000
Group Debtors0000000013000000
Misc Debtors001,18933865419211,40011,24611,746000000
Cash0014,2422542151,9852473,0441,14919,21900000
misc current assets000000000000000
total current assets0015,43120,0108692,53713,12015,28013,04727,80300000
total assets0015,43120,0108694,05417,23621,99522,36139,71600000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0002,0300200102399022,70200000
Group/Directors Accounts00001,987002,9390000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0019,91919,1902,5323,08610,91310,7548,223000000
total current liabilities0019,91921,2204,5193,28611,01514,0928,22322,70200000
loans000012,99612,99612,99612,99612,99612,99600000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000012,99612,99612,99612,99612,99612,99600000
total liabilities0019,91921,22017,51516,28224,01127,08821,21935,69800000
net assets00-4,488-1,210-16,646-12,228-6,775-5,0931,1424,01800000
total shareholders funds00-4,488-1,210-16,646-12,228-6,775-5,0931,1424,01800000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit05,292-3,29619,453-3,549-4,584-845-5,428-2,0825,33400000
Depreciation000000000000000
Amortisation00001,5172,5992,5992,5992,5991,08300000
Tax0-1,0530-3,62100000-1,04100000
Stock00-19,41819,41800000000000
Debtors0-1,189851-316102-12,3216373383,3148,58400000
Creditors00-2,0302,030-20098-297399-22,70222,70200000
Accruals and Deferred Income0-19,91972916,658-554-7,8271592,5318,223000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-14,49113,97015,418-2,8882,607979-237-17,27619,49400000
Investing Activities
capital expenditure000000000-12,99600000
Change in Investments000000000000000
cash flow from investments000000000-12,99600000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-1,9871,9870-2,9392,9390000000
Other Short Term Loans 000000000000000
Long term loans000-12,9960000012,99600000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000010000000
interest024918-396-869-869-837-807-794-37400000
cash flow from financing024918-15,3791,118-869-3,7762,132-79412,72200000
cash and cash equivalents
cash0-14,24213,98839-1,7701,738-2,7971,895-18,07019,21900000
overdraft000000000000000
change in cash0-14,24213,98839-1,7701,738-2,7971,895-18,07019,21900000

new hampshire communications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Hampshire Communications Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for new hampshire communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IP9 area or any other competitors across 12 key performance metrics.

new hampshire communications limited Ownership

NEW HAMPSHIRE COMMUNICATIONS LIMITED group structure

New Hampshire Communications Limited has no subsidiary companies.

Ultimate parent company

NEW HAMPSHIRE COMMUNICATIONS LIMITED

04225223

NEW HAMPSHIRE COMMUNICATIONS LIMITED Shareholders

christopher hayman 100%

new hampshire communications limited directors

New Hampshire Communications Limited currently has 2 directors. The longest serving directors include Mr Christopher Hayman (May 2001) and Mrs Zoe Ray (Aug 2014).

officercountryagestartendrole
Mr Christopher HaymanEngland77 years May 2001- Director
Mrs Zoe RayEngland45 years Aug 2014- Director

P&L

December 2023

turnover

149.8k

+2%

operating profit

0

0%

gross margin

31.8%

-6.45%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

new hampshire communications limited company details

company number

04225223

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

May 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

BDO LLP

auditor

-

address

boynton hall old london road, capel st. mary, ipswich, suffolk, IP9 2JU

Bank

-

Legal Advisor

-

new hampshire communications 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 hampshire communications limited.

new hampshire communications 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 hampshire communications limited Companies House Filings - See Documents

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