The New Georgian Ltd

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the new georgian ltd Company Information

Dissolved

Company Number

05623370

Website

Registered Address

chichester house, 2 chichester street, rochdale, lancashire, OL16 2AX

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Anne Bamford18 Years

Shareholders

ms anne bamford 83.3%

anne bamford 8.3%

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the new georgian ltd Estimated Valuation

£202.2k

Pomanda estimates the enterprise value of THE NEW GEORGIAN LTD at £202.2k based on a Turnover of £366.7k and 0.55x industry multiple (adjusted for size and gross margin).

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The New Georgian Ltd is a dissolved company that was located in rochdale, OL16 2AX with a Companies House number of 05623370. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder was ms anne bamford with a 83.3% stake. The last turnover for The New Georgian Ltd was estimated at £366.7k.

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Pomanda's financial health check has awarded The New Georgian Ltd a 1.5 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 Rating1.5out of 5

1 Strong

3 Regular

4 Weak

Size

annual sales of £366.7k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.3%)

EXPORT

The New Georgian Ltd's latest turnover from July 2021 is estimated at £366.7 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, The New Georgian Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	366,669	202,049	205,456	196,248	189,681	555,626	571,373	552,781	542,344	546,111	541,720	574,708
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	232,705	125,481	127,980	121,685	115,512	345,705	361,683	352,298	343,448	336,389	325,190	342,739
Gross Profit	133,964	76,568	77,475	74,562	74,170	209,922	209,691	200,483	198,896	209,722	216,530	231,969
Admin Expenses	195,729	67,713	68,011	78,310	106,967	195,228	215,392	204,055	206,003	216,976	246,459	60,203
Operating Profit	-61,765	8,855	9,464	-3,748	-32,797	14,694	-5,701	-3,572	-7,107	-7,254	-29,929	171,766
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54	95	495	243	93	106	61	39	56	135	251	159
Pre-Tax Profit	-61,711	8,949	9,959	-3,505	-32,704	14,800	-5,640	-3,533	-7,052	-7,119	-29,678	171,925
Tax	0	-1,700	-1,892	0	0	-2,960	0	0	0	0	0	-48,139
Profit After Tax	-61,711	7,249	8,067	-3,505	-32,704	11,840	-5,640	-3,533	-7,052	-7,119	-29,678	123,786
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,711	7,249	8,067	-3,505	-32,704	11,840	-5,640	-3,533	-7,052	-7,119	-29,678	123,786
Employee Costs	127,502	118,657	115,104	108,736	106,566	142,673	178,054	176,648	173,945	173,508	171,256	176,500
Number Of Employees	3	3	3	3	3	4	5	5	5	5	5	5
EBITDA*	-61,765	9,586	10,325	-2,737	-31,606	16,094	-4,053	-1,632	-4,826	-4,571	-26,822	174,784

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 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	0	4,144	4,875	5,736	6,747	7,936	9,336	10,984	12,925	15,206	17,604	18,564
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	4,144	4,875	5,736	6,747	7,936	9,336	10,984	12,925	15,206	17,604	18,564
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	88,577	88,577	88,577	88,577	88,577	86,000	93,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	176	3,495	3,450	37,077	88,577	0	0	0	0	0	0	0
Cash	0	108,811	80,884	51,059	46,102	28,428	13,794	10,554	4,961	17,237	36,700	63,676
misc current assets	7,401	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,577	112,306	84,334	88,136	134,679	117,005	102,371	99,131	93,538	105,814	122,700	156,676
total assets	7,577	116,450	89,209	93,872	141,426	124,941	111,707	110,115	106,463	121,020	140,304	175,240
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,618	2,580	1,307	1,323	41,137	39,743	32,511	25,326	32,831	44,996	51,154
Group/Directors Accounts	5,388	18,061	0	16,537	56,006	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	989	33,860	30,967	28,433	32,997	0	0	0	0	0	0	0
total current liabilities	6,377	53,539	33,547	46,277	90,326	41,137	39,743	32,511	25,326	32,831	44,996	51,154
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	6,377	53,539	33,547	46,277	90,326	41,137	39,743	32,511	25,326	32,831	44,996	51,154
net assets	1,200	62,911	55,662	47,595	51,100	83,804	71,964	77,604	81,137	88,189	95,308	124,086
total shareholders funds	1,200	62,911	55,662	47,595	51,100	83,804	71,964	77,604	81,137	88,189	95,308	124,086

	Jul 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	-61,765	8,855	9,464	-3,748	-32,797	14,694	-5,701	-3,572	-7,107	-7,254	-29,929	171,766
Depreciation	0	731	861	1,011	1,191	1,400	1,648	1,940	2,281	2,683	3,107	3,018
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,700	-1,892	0	0	-2,960	0	0	0	0	0	-48,139
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,319	45	-33,627	-51,500	0	0	0	0	0	2,577	-7,000	93,000
Creditors	-1,618	-962	1,273	-16	-39,814	1,394	7,232	7,185	-7,505	-12,165	-6,158	51,154
Accruals and Deferred Income	-32,871	2,893	2,534	-4,564	32,997	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-92,935	9,772	45,867	44,183	-38,423	14,528	3,179	5,553	-12,331	-19,313	-25,980	84,799
Investing Activities
capital expenditure	4,144	0	0	0	-2	0	0	1	0	-285	-2,147	-21,582
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,144	0	0	0	-2	0	0	1	0	-285	-2,147	-21,582
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-12,673	18,061	-16,537	-39,469	56,006	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	900	300
interest	54	95	495	243	93	106	61	39	56	135	251	159
cash flow from financing	-12,619	18,156	-16,042	-39,226	56,099	106	61	39	56	135	1,151	459
cash and cash equivalents
cash	-108,811	27,927	29,825	4,957	17,674	14,634	3,240	5,593	-12,276	-19,463	-26,976	63,676
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-108,811	27,927	29,825	4,957	17,674	14,634	3,240	5,593	-12,276	-19,463	-26,976	63,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the new georgian ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in OL16 area or any other competitors across 12 key performance metrics.

THE NEW GEORGIAN LTD group structure

The New Georgian Ltd has no subsidiary companies.

Ultimate parent company

THE NEW GEORGIAN LTD

05623370

THE NEW GEORGIAN LTD Shareholders

ms anne bamford	83.33%
anne bamford	8.33%
mr william barry yorke	8.33%

The New Georgian Ltd currently has 1 director, Ms Anne Bamford serving since Nov 2005.

officer	country	age	start	end	role
Ms Anne Bamford	England	76 years	Nov 2005	-	Director

P&L

July 2021

turnover

366.7k

+81%

operating profit

-61.8k

gross margin

36.6%

-3.59%

turnover

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

Balance Sheet

July 2021

net assets

1.2k

-0.98%

total assets

7.6k

-0.93%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05623370

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

chichester house, 2 chichester street, rochdale, lancashire, OL16 2AX

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 the new georgian ltd.

the new georgian ltd Company Information

the new georgian ltd Estimated Valuation

the new georgian ltd Estimated Valuation

the new georgian ltd Estimated Valuation

The New Georgian Ltd Overview

The New Georgian Ltd Health Check

THE NEW GEORGIAN LTD financials

the new georgian ltd Credit Report and Business Information

The New Georgian Ltd Competitor Analysis

the new georgian ltd Ownership

the new georgian ltd directors

the new georgian ltd company details

the new georgian ltd Charges & Mortgages

the new georgian ltd Companies House Filings - See Documents