Newham Court (cheddar) Limited

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newham court (cheddar) limited Company Information

Live

EstablishedMicroRapid

Company Number

05585878

Website

Registered Address

2 drake house, cook way, taunton, somerset, TA2 6BJ

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Richard Walker17 Years

Shareholders

richard david james walker 50%

ian wesley abbott 25%

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newham court (cheddar) limited Estimated Valuation

£5.7k

Pomanda estimates the enterprise value of NEWHAM COURT (CHEDDAR) LIMITED at £5.7k based on a Turnover of £4.5k and 1.27x industry multiple (adjusted for size and gross margin).

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Newham Court (cheddar) Limited is a live company located in taunton, TA2 6BJ with a Companies House number of 05585878. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2005, it's largest shareholder is richard david james walker with a 50% stake. Newham Court (cheddar) Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Newham Court (Cheddar) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £4.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (4.5%)

EXPORT

Newham Court (Cheddar) Limited's latest turnover from October 2023 is estimated at £4.5 thousand and the company has net assets of -£42. According to their latest financial statements, we estimate that Newham Court (Cheddar) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,475	1,880	1,800	346	0	807	643	795	2,011	2,123	4,919	4,853	3,743	2,913	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,901	1,660	1,634	311	0	701	557	674	1,710	1,878	4,348	4,311	3,356	2,598	0
Gross Profit	574	220	166	35	0	105	86	121	302	245	571	542	386	315	0
Admin Expenses	715	416	866	16	-342	-811	908	114	-45	-428	-168	-31	282	168	1,321
Operating Profit	-141	-196	-700	19	342	916	-822	7	347	673	739	573	104	147	-1,321
Interest Payable	34	0	0	8	9	4	0	0	0	0	0	0	0	0	0
Interest Receivable	40	0	0	2	12	11	5	6	11	10	7	4	2	1	0
Pre-Tax Profit	-134	-196	-700	12	344	922	-817	13	359	682	745	578	107	149	-1,321
Tax	0	0	0	-2	-65	-175	0	-2	-72	-143	-171	-139	-28	-42	0
Profit After Tax	-134	-196	-700	10	279	747	-817	10	287	539	574	439	79	107	-1,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-134	-196	-700	10	279	747	-817	10	287	539	574	439	79	107	-1,321
Employee Costs	42,557	40,541	77,592	36,565	0	34,732	33,585	35,830	34,385	33,724	32,787	32,995	33,551	34,400	0
Number Of Employees	1	1	2	1	0	1	1	1	1	1	1	1	1	1	0
EBITDA*	-141	-196	-700	19	342	916	-822	7	347	673	739	573	104	147	-1,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	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	0	0
Investments & Other	0	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,505	49	49	0	0	0	0	0	55	60	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	1,614	1,321	1,686	1,588	1,560	1,303	2,420	2,364	2,211	1,632	1,058	619	290	184
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,505	1,663	1,370	1,686	1,588	1,560	1,303	2,420	2,419	2,271	1,632	1,058	619	290	184
total assets	1,505	1,663	1,370	1,686	1,588	1,560	1,303	2,420	2,419	2,271	1,632	1,058	619	290	184
Bank overdraft	0	0	0	0	0	132	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	767	135	135	135	0	300	300	420	1,711	1,850	1,750	1,750	1,750	1,500	1,501
Group/Directors Accounts	0	0	0	0	0	0	32	30	0	0	0	0	0	0	0
other short term finances	0	612	132	132	132	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	0
other current liabilities	0	820	811	482	529	480	1,070	1,252	0	0	0	0	0	0	0
total current liabilities	767	1,567	1,078	749	661	912	1,402	1,702	1,711	1,850	1,750	1,750	1,750	1,500	1,501
loans	0	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	0
Accruals and Deferred Income	780	0	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	780	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,547	1,567	1,078	749	661	912	1,402	1,702	1,711	1,850	1,750	1,750	1,750	1,500	1,501
net assets	-42	96	292	937	927	648	-99	718	708	421	-118	-692	-1,131	-1,210	-1,317
total shareholders funds	-42	96	292	937	927	648	-99	718	708	421	-118	-692	-1,131	-1,210	-1,317

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-141	-196	-700	19	342	916	-822	7	347	673	739	573	104	147	-1,321
Depreciation	0	0	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	0	0
Tax	0	0	0	-2	-65	-175	0	-2	-72	-143	-171	-139	-28	-42	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,456	0	49	0	0	0	0	-55	-5	60	0	0	0	0	0
Creditors	632	0	0	135	-300	0	-120	-1,291	-139	100	0	0	250	-1	1,501
Accruals and Deferred Income	-40	9	329	-47	49	-590	-182	1,252	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,005	-187	-420	105	26	151	-1,124	21	141	570	568	434	326	104	180
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-32	2	30	0	0	0	0	0	0	0
Other Short Term Loans	-612	480	0	0	132	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	-4	0	55	0	0	0	0	0	0	0	0	0	0	0	4
interest	6	0	0	-6	3	7	5	6	11	10	7	4	2	1	0
cash flow from financing	-610	480	55	-6	135	-25	7	36	11	10	7	4	2	1	4
cash and cash equivalents
cash	-1,614	293	-365	98	28	257	-1,117	56	153	579	574	439	329	106	184
overdraft	0	0	0	0	-132	132	0	0	0	0	0	0	0	0	0
change in cash	-1,614	293	-365	98	160	125	-1,117	56	153	579	574	439	329	106	184

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWHAM COURT (CHEDDAR) LIMITED group structure

Newham Court (Cheddar) Limited has no subsidiary companies.

Ultimate parent company

NEWHAM COURT (CHEDDAR) LIMITED

05585878

NEWHAM COURT (CHEDDAR) LIMITED Shareholders

richard david james walker	50%
ian wesley abbott	25%
matthew ronald norley	25%

Newham Court (Cheddar) Limited currently has 1 director, Mr Richard Walker serving since Jan 2007.

officer	country	age	start	end	role
Mr Richard Walker	United Kingdom	42 years	Jan 2007	-	Director

P&L

October 2023

turnover

4.5k

+138%

operating profit

-140.7

gross margin

12.9%

+9.63%

turnover

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

Balance Sheet

October 2023

net assets

-42

-1.44%

total assets

1.5k

-0.1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05585878

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

2 drake house, cook way, taunton, somerset, TA2 6BJ

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 newham court (cheddar) limited.

newham court (cheddar) limited Company Information

newham court (cheddar) limited Estimated Valuation

newham court (cheddar) limited Estimated Valuation

newham court (cheddar) limited Estimated Valuation

Newham Court (cheddar) Limited Overview

Newham Court (cheddar) Limited Health Check

NEWHAM COURT (CHEDDAR) LIMITED financials

newham court (cheddar) limited Credit Report and Business Information

Newham Court (cheddar) Limited Competitor Analysis

newham court (cheddar) limited Ownership

newham court (cheddar) limited directors

newham court (cheddar) limited company details

newham court (cheddar) limited Charges & Mortgages

newham court (cheddar) limited Companies House Filings - See Documents