new agenda (london) limited
new agenda (london) limited Company Information
Company Number
05032079
Next Accounts
28 days late
Industry
Construction of other civil engineering projects n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
mr martin james toye
Group Structure
View All
Contact
Registered Address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Website
www.newagenda.co.uknew agenda (london) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW AGENDA (LONDON) LIMITED at £1.5m based on a Turnover of £1.1m and 1.43x industry multiple (adjusted for size and gross margin).
new agenda (london) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW AGENDA (LONDON) LIMITED at £126k based on an EBITDA of £26.7k and a 4.73x industry multiple (adjusted for size and gross margin).
new agenda (london) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW AGENDA (LONDON) LIMITED at £651.9k based on Net Assets of £380k and 1.72x industry multiple (adjusted for liquidity).
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New Agenda (london) Limited Overview
New Agenda (london) Limited is a live company located in watford, WD17 1HP with a Companies House number of 05032079. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2004, it's largest shareholder is mr martin james toye with a 100% stake. New Agenda (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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New Agenda (london) Limited Health Check
Pomanda's financial health check has awarded New Agenda (London) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.3m)
- New Agenda (london) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- New Agenda (london) Limited
3.6% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- New Agenda (london) Limited
39.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (16.6%)
- New Agenda (london) Limited
16.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - New Agenda (london) Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- New Agenda (london) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £527.4k, this is more efficient (£227.2k)
- New Agenda (london) Limited
£227.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Agenda (london) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Agenda (london) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 555 days, this is more than average (83 days)
- New Agenda (london) Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - New Agenda (london) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (66.1%)
81.8% - New Agenda (london) Limited
66.1% - Industry AVG
NEW AGENDA (LONDON) LIMITED financials
New Agenda (London) Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £380 thousand. According to their latest financial statements, New Agenda (London) Limited has 2 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,783,331 | 9,673 | 1,473,142 | 816,856 | 370,000 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,537,897 | 0 | 1,179,666 | 732,970 | 302,393 | 222 | ||||||||
| Gross Profit | 245,434 | 9,673 | 293,476 | 83,886 | 67,607 | -222 | ||||||||
| Admin Expenses | 39,552 | 50,527 | 18,050 | -2,879 | 1,669 | -6,074 | ||||||||
| Operating Profit | 205,882 | -40,854 | 275,426 | 86,765 | 65,938 | 5,852 | ||||||||
| Interest Payable | 1,776 | 10,146 | 15,048 | 17,639 | 15,028 | 16,277 | ||||||||
| Interest Receivable | 26 | 34 | 31 | 27 | 9 | 0 | ||||||||
| Pre-Tax Profit | 204,132 | -50,966 | 260,409 | 69,153 | 50,919 | -10,425 | ||||||||
| Tax | -41,390 | 11,287 | -47,825 | -12,694 | -8,137 | 0 | ||||||||
| Profit After Tax | 162,742 | -39,679 | 212,584 | 56,459 | 42,782 | -10,425 | ||||||||
| Dividends Paid | 0 | 0 | 30,000 | 25,000 | 0 | 0 | ||||||||
| Retained Profit | 162,742 | -39,679 | 182,584 | 31,459 | 42,782 | -10,425 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 14 | 14 | 10 | |||||||
| EBITDA* | 206,234 | -38,970 | 277,608 | 88,349 | 68,663 | 8,648 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,737 | 21,629 | 30,592 | 19,767 | 12,273 | 19,563 | 4,234 | 0 | 352 | 2,236 | 3,301 | 1,336 | 3,165 | 5,890 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000,000 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 1,011,737 | 21,629 | 30,592 | 19,767 | 12,273 | 19,563 | 4,234 | 0 | 352 | 2,236 | 3,301 | 1,336 | 3,165 | 5,890 |
| Stock & work in progress | 979,225 | 776,000 | 776,000 | 861,000 | 1,761,000 | 1,618,527 | 2,118,881 | 1,349,355 | 1,958,510 | 1,226,102 | 1,447,536 | 1,275,516 | 1,169,048 | 1,326,556 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,689 | 1,399 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,696 | 246,922 | 245,626 | 71,597 | 45,310 | 41,393 | 162,421 | 63,218 | 35,068 | 20,125 | 30,403 | 0 | 0 | 11,768 |
| Cash | 45,994 | 310,631 | 293,445 | 553,683 | 22,326 | 95,418 | 55,919 | 25,438 | 115,876 | 184,896 | 63,971 | 36,071 | 38,308 | 18,915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,072,915 | 1,333,553 | 1,315,071 | 1,486,280 | 1,828,636 | 1,755,338 | 2,337,221 | 1,438,011 | 2,109,454 | 1,431,123 | 1,541,910 | 1,328,276 | 1,208,755 | 1,357,239 |
| total assets | 2,084,652 | 1,355,182 | 1,345,663 | 1,506,047 | 1,840,909 | 1,774,901 | 2,341,455 | 1,438,011 | 2,109,806 | 1,433,359 | 1,545,211 | 1,329,612 | 1,211,920 | 1,363,129 |
| Bank overdraft | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 1,175 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,569 | 3,784 | 1,386 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,349 | 243,997 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 763,136 | 852,275 | 805,525 | 1,036,226 | 637,363 | 349,015 | 600,711 | 289,883 | 93,702 | 64,126 | 25,949 | 0 | 35,917 | 6,875 |
| total current liabilities | 763,136 | 852,275 | 813,025 | 1,036,226 | 637,363 | 349,015 | 600,711 | 289,883 | 93,702 | 64,126 | 25,984 | 92,569 | 116,085 | 253,433 |
| loans | 0 | 0 | 184,021 | 0 | 141,642 | 141,642 | 141,642 | 141,690 | 141,690 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 941,521 | 141,521 | 0 | 141,521 | 738,214 | 948,853 | 1,277,805 | 698,338 | 1,729,056 | 1,184,195 | 1,516,773 | 1,266,047 | 1,063,285 | 1,119,928 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 941,521 | 141,521 | 184,021 | 141,521 | 879,856 | 1,090,495 | 1,419,447 | 840,028 | 1,870,746 | 1,184,195 | 1,516,773 | 1,266,047 | 1,063,285 | 1,119,928 |
| total liabilities | 1,704,657 | 993,796 | 997,046 | 1,177,747 | 1,517,219 | 1,439,510 | 2,020,158 | 1,129,911 | 1,964,448 | 1,248,321 | 1,542,757 | 1,358,616 | 1,179,370 | 1,373,361 |
| net assets | 379,995 | 361,386 | 348,617 | 328,300 | 323,690 | 335,391 | 321,297 | 308,100 | 145,358 | 185,038 | 2,454 | -29,004 | 32,550 | -10,232 |
| total shareholders funds | 379,995 | 361,386 | 348,617 | 328,300 | 323,690 | 335,391 | 321,297 | 308,100 | 145,358 | 185,038 | 2,454 | -29,004 | 32,550 | -10,232 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 205,882 | -40,854 | 275,426 | 86,765 | 65,938 | 5,852 | ||||||||
| Depreciation | 11,261 | 11,771 | 11,119 | 9,789 | 7,290 | 6,344 | 811 | 352 | 1,884 | 2,182 | 1,584 | 2,672 | 2,725 | 2,796 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -41,390 | 11,287 | -47,825 | -12,694 | -8,137 | 0 | ||||||||
| Stock | 203,225 | 0 | -85,000 | -900,000 | 142,473 | -500,354 | 769,526 | -609,155 | 732,408 | -221,434 | 172,020 | 106,468 | -157,508 | 1,326,556 |
| Debtors | -199,226 | 1,296 | 174,029 | 26,287 | 3,917 | -121,028 | 99,203 | 28,150 | 14,943 | -10,278 | 13,714 | 15,290 | -10,369 | 11,768 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,569 | 88,785 | 2,398 | 1,386 |
| Accruals and Deferred Income | -89,139 | 46,750 | -230,701 | 398,863 | 288,348 | -251,696 | 310,828 | 196,181 | 29,576 | 38,177 | 25,949 | -35,917 | 29,042 | 6,875 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 942,030 | -745,458 | 499,672 | -176,699 | 259,843 | -1,321,415 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,000,000 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,349 | -167,648 | 243,997 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -184,021 | 184,021 | -141,642 | 0 | 0 | -48 | 0 | 141,690 | 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 | 800,000 | 141,521 | -141,521 | -596,693 | -210,639 | -328,952 | 579,467 | -1,030,718 | 544,861 | -332,578 | 250,726 | 202,762 | -56,643 | 1,119,928 |
| share issue | ||||||||||||||
| interest | -1,750 | -10,112 | -15,017 | -17,612 | -15,019 | -16,277 | ||||||||
| cash flow from financing | -1,032,468 | 676,438 | -347,595 | 233,113 | -239,310 | 1,347,841 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -264,637 | 17,186 | -260,238 | 531,357 | -73,092 | 39,499 | 30,481 | -90,438 | -69,020 | 120,925 | 27,900 | -2,237 | 19,393 | 18,915 |
| overdraft | 0 | -7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 35 | -35 | -1,140 | 1,175 |
| change in cash | -264,637 | 24,686 | -267,738 | 531,357 | -73,092 | 39,499 | 30,481 | -90,438 | -69,020 | 120,960 | 27,865 | -2,202 | 20,533 | 17,740 |
new agenda (london) limited Credit Report and Business Information
New Agenda (london) Limited Competitor Analysis
Perform a competitor analysis for new agenda (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
new agenda (london) limited Ownership
NEW AGENDA (LONDON) LIMITED group structure
New Agenda (London) Limited has no subsidiary companies.
Ultimate parent company
NEW AGENDA (LONDON) LIMITED
05032079
new agenda (london) limited directors
New Agenda (London) Limited currently has 1 director, Mr Martin Toye serving since Feb 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Toye | 51 years | Feb 2004 | - | Director |
P&L
March 2023turnover
1.1m
+29%
operating profit
15.4k
0%
gross margin
39.1%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
380k
+0.05%
total assets
2.1m
+0.54%
cash
46k
-0.85%
net assets
Total assets minus all liabilities
new agenda (london) limited company details
company number
05032079
Type
Private limited with Share Capital
industry
41100 - Development of building projects
42990 - Construction of other civil engineering projects n.e.c.
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
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
COLIN GRAY & CO LIMITED
auditor
-
address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
new agenda (london) 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 5 charges/mortgages relating to new agenda (london) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
new agenda (london) 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 agenda (london) limited Companies House Filings - See Documents
| date | description | view/download |
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