new bermondsey market limited
new bermondsey market limited Company Information
Company Number
05159036
Website
-Registered Address
1 frederick place, london, N8 8AF
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Rickard Eriksson14 Years
Shareholders
rst group holdings limited 100%
new bermondsey market limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BERMONDSEY MARKET LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
new bermondsey market limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BERMONDSEY MARKET LIMITED at £728.4k based on an EBITDA of £210.3k and a 3.46x industry multiple (adjusted for size and gross margin).
new bermondsey market limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BERMONDSEY MARKET LIMITED at £2m based on Net Assets of £1.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Bermondsey Market Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
New Bermondsey Market Limited Overview
New Bermondsey Market Limited is a live company located in london, N8 8AF with a Companies House number of 05159036. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2004, it's largest shareholder is rst group holdings limited with a 100% stake. New Bermondsey Market Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
New Bermondsey Market Limited Health Check
Pomanda's financial health check has awarded New Bermondsey Market Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - New Bermondsey Market Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Bermondsey Market Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- New Bermondsey Market Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- New Bermondsey Market Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - New Bermondsey Market Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- New Bermondsey Market Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- New Bermondsey Market Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Bermondsey Market Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Bermondsey Market Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Bermondsey Market Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (14 weeks)
- - New Bermondsey Market Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (74.6%)
- - New Bermondsey Market Limited
- - Industry AVG
new bermondsey market limited Credit Report and Business Information
New Bermondsey Market Limited Competitor Analysis
Perform a competitor analysis for new bermondsey market limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
new bermondsey market limited Ownership
NEW BERMONDSEY MARKET LIMITED group structure
New Bermondsey Market Limited has 1 subsidiary company.
Ultimate parent company
2 parents
NEW BERMONDSEY MARKET LIMITED
05159036
1 subsidiary
new bermondsey market limited directors
New Bermondsey Market Limited currently has 1 director, Mr Rickard Eriksson serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rickard Eriksson | England | 50 years | Mar 2010 | - | Director |
NEW BERMONDSEY MARKET LIMITED financials
New Bermondsey Market Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that New Bermondsey Market Limited has no employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 632,599 | 3,234,000 | 2,300,000 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 1,331,946 | 2,161,709 | |||||||||||
| Gross Profit | 1,902,054 | 138,291 | |||||||||||
| Admin Expenses | 231,591 | 70,861 | |||||||||||
| Operating Profit | -15,832 | 576,573 | 1,670,463 | 67,430 | |||||||||
| Interest Payable | 0 | 0 | 124,432 | 800,238 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -15,832 | -824,537 | 1,546,031 | -732,808 | |||||||||
| Tax | 0 | 75,000 | -75,000 | 0 | |||||||||
| Profit After Tax | -15,832 | -749,537 | 1,471,031 | -732,808 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -15,832 | -749,537 | 1,471,031 | -732,808 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -15,832 | 576,573 | 1,670,463 | 67,430 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,137,975 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,517,410 | 1,356,318 | 1,363,318 | 1,084,895 | 776,670 | 0 | 0 | 0 | 0 | 314,149 | 133,512 | 222,670 | 2,239,729 |
| Misc Debtors | 0 | 0 | 687 | 0 | 113 | 0 | 90 | 33,495 | 0 | 16,733 | 602 | 221,815 | 252,729 |
| Cash | 8,253 | 662 | 450 | 748 | 52 | 234 | 1,041 | 1,041 | 2,574 | 0 | 0 | 3 | 76,832 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
| total current assets | 1,525,663 | 1,356,980 | 1,364,455 | 1,085,643 | 776,835 | 334 | 1,131 | 34,536 | 2,574 | 330,882 | 134,114 | 444,508 | 3,707,285 |
| total assets | 1,525,663 | 1,356,980 | 1,364,456 | 1,085,644 | 776,836 | 335 | 1,132 | 34,537 | 2,575 | 330,883 | 134,115 | 444,509 | 3,707,285 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,734 | 9,631 | 0 | 3,396,033 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 660 | 4,033 | 0 | 0 | 0 | 0 | 0 | 66,371 | 866 | 4,679 | 15,172 | 113,028 |
| Group/Directors Accounts | 0 | 0 | 0 | 1 | 27,135 | 27,304 | 27,650 | 57,206 | 0 | 1,235,431 | 987,470 | 75,403 | 93,079 |
| 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 | 2,590 | 3,645 | 3,540 | 3,435 | 0 | 0 | 451 | 4,300 | 0 | 613,368 | 637,019 | 1,109,081 | 2,331,323 |
| total current liabilities | 2,590 | 4,305 | 7,573 | 3,436 | 27,135 | 27,304 | 28,101 | 61,506 | 66,371 | 1,851,399 | 1,638,799 | 1,199,656 | 5,933,463 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,590 | 4,305 | 7,573 | 3,436 | 27,135 | 27,304 | 28,101 | 61,506 | 66,371 | 1,851,399 | 1,638,799 | 1,199,656 | 5,933,463 |
| net assets | 1,523,073 | 1,352,675 | 1,356,883 | 1,082,208 | 749,701 | -26,969 | -26,969 | -26,969 | -63,796 | -1,520,516 | -1,504,684 | -755,147 | -2,226,178 |
| total shareholders funds | 1,523,073 | 1,352,675 | 1,356,883 | 1,082,208 | 749,701 | -26,969 | -26,969 | -26,969 | -63,796 | -1,520,516 | -1,504,684 | -755,147 | -2,226,178 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -15,832 | 576,573 | 1,670,463 | 67,430 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 75,000 | -75,000 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,137,975 | 1,137,975 |
| Debtors | 161,092 | -7,687 | 279,110 | 308,112 | 776,683 | 10 | -33,405 | 33,495 | -330,882 | 196,768 | -310,371 | -2,047,973 | 2,492,458 |
| Creditors | -660 | -3,373 | 4,033 | 0 | 0 | 0 | 0 | -66,371 | 65,505 | -3,813 | -10,493 | -97,856 | 113,028 |
| Accruals and Deferred Income | -1,055 | 105 | 105 | 3,435 | 0 | -451 | -3,849 | 4,300 | -613,368 | -23,651 | -472,062 | -1,222,242 | 2,331,323 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -240,064 | 479,389 | 3,461,313 | -1,118,652 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 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 | -1 | -27,134 | -169 | -346 | -29,556 | 57,206 | -1,235,431 | 247,961 | 912,067 | -17,676 | 93,079 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | -124,432 | -800,238 | |||||||||
| cash flow from financing | 247,961 | 912,067 | -142,108 | -2,200,529 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 7,591 | 212 | -298 | 696 | -182 | -807 | 0 | -1,533 | 2,574 | 0 | -3 | -76,829 | 76,832 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,734 | -7,897 | 9,631 | -3,396,033 | 3,396,033 |
| change in cash | 7,591 | 212 | -298 | 696 | -182 | -807 | 0 | -1,533 | 4,308 | 7,897 | -9,634 | 3,319,204 | -3,319,201 |
P&L
September 2022turnover
0
-100%
operating profit
210.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.5m
+0.13%
total assets
1.5m
+0.12%
cash
8.3k
+11.47%
net assets
Total assets minus all liabilities
Similar Companies
new bermondsey market limited company details
company number
05159036
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2004
age
20
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 frederick place, london, N8 8AF
last accounts submitted
September 2022
new bermondsey market 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 8 charges/mortgages relating to new bermondsey market limited. Currently there are 0 open charges and 8 have been satisfied in the past.
new bermondsey market limited Companies House Filings - See Documents
| date | description | view/download |
|---|
