newland @ kingswood block e (management) company limited

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newland @ kingswood block e (management) company limited Company Information

Share NEWLAND @ KINGSWOOD BLOCK E (MANAGEMENT) COMPANY LIMITED
Live 
EstablishedMicroHealthy

Company Number

05839353

Website

-

Registered Address

42b high street, keynsham, bristol, BS31 1DX

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Nicholas Cooper10 Years

Shareholders

robin gardiner 14.3%

nicholas jonathan cooper 14.3%

View All

newland @ kingswood block e (management) company limited Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of NEWLAND @ KINGSWOOD BLOCK E (MANAGEMENT) COMPANY LIMITED at £14.8k based on a Turnover of £11.8k and 1.25x industry multiple (adjusted for size and gross margin).

newland @ kingswood block e (management) company limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of NEWLAND @ KINGSWOOD BLOCK E (MANAGEMENT) COMPANY LIMITED at £2.1k based on an EBITDA of £466 and a 4.48x industry multiple (adjusted for size and gross margin).

newland @ kingswood block e (management) company limited Estimated Valuation

£8k

Pomanda estimates the enterprise value of NEWLAND @ KINGSWOOD BLOCK E (MANAGEMENT) COMPANY LIMITED at £8k based on Net Assets of £4.9k and 1.64x industry multiple (adjusted for liquidity).

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Newland @ Kingswood Block E (management) Company Limited Overview

Newland @ Kingswood Block E (management) Company Limited is a live company located in bristol, BS31 1DX with a Companies House number of 05839353. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2006, it's largest shareholder is robin gardiner with a 14.3% stake. Newland @ Kingswood Block E (management) Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.8k with healthy growth in recent years.

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Newland @ Kingswood Block E (management) Company Limited Health Check

Pomanda's financial health check has awarded Newland @ Kingswood Block E (Management) Company Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £11.8k, make it smaller than the average company (£1.2m)

£11.8k - Newland @ Kingswood Block E (management) Company Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Newland @ Kingswood Block E (management) Company Limited

4.9% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a higher cost of product (43.9%)

12.1% - Newland @ Kingswood Block E (management) Company Limited

43.9% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (7.6%)

3.9% - Newland @ Kingswood Block E (management) Company Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Newland @ Kingswood Block E (management) Company Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Newland @ Kingswood Block E (management) Company Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.8k, this is less efficient (£112.7k)

£11.8k - Newland @ Kingswood Block E (management) Company Limited

£112.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (33 days)

150 days - Newland @ Kingswood Block E (management) Company Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (29 days)

0 days - Newland @ Kingswood Block E (management) Company Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newland @ Kingswood Block E (management) Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newland @ Kingswood Block E (management) Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (81.8%)

0.2% - Newland @ Kingswood Block E (management) Company Limited

81.8% - Industry AVG

NEWLAND @ KINGSWOOD BLOCK E (MANAGEMENT) COMPANY LIMITED financials

EXPORTms excel logo

Newland @ Kingswood Block E (Management) Company Limited's latest turnover from December 2023 is estimated at £11.8 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Newland @ Kingswood Block E (Management) Company Limited has 1 employee 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 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,8409,9888,8738,69215,26215,1577,47010,84211,95610,9456,97805,8493,8070
Other Income Or Grants000000000000000
Cost Of Sales10,4138,9028,0577,98813,87813,6046,6289,52610,5349,9146,33005,3083,4650
Gross Profit1,4271,0868167041,3831,5538421,3151,4221,03164805413420
Admin Expenses9606703972721,8284743331,1721,094145648068-143-725
Operating Profit467416419432-4451,07950914332888600473485725
Interest Payable000000000000000
Interest Receivable000000000000011
Pre-Tax Profit467416419432-4451,07950914332888600473486726
Tax-117-79-80-820-205-97-28-65-18600-123-136-203
Profit After Tax350337339350-44587441211426270000350350523
Dividends Paid000000000000000
Retained Profit350337339350-44587441211426270000350350523
Employee Costs45,16644,35742,49140,05241,14337,84436,25837,18536,55934,27233,929035,11334,7820
Number Of Employees111111111111110
EBITDA*467416419432-4451,07950914332888600473485725

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other555550000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets555550000000000
Stock & work in progress000000000000000
Trade Debtors4,8694,5194,1823,8433,4853,5603,1612,6492,5422,2751,5731,5731,2238750
Group Debtors000000000000000
Misc Debtors000000000000002
Cash00000000000000523
misc current assets00000375000000000
total current assets4,8694,5194,1823,8433,4853,9353,1612,6492,5422,2751,5731,5731,223875525
total assets4,8744,5244,1873,8483,4903,9353,1612,6492,5422,2751,5731,5731,223875525
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 88880010000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities88880010000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities88880010000000000
net assets4,8664,5164,1793,8403,4903,9353,0612,6492,5422,2751,5731,5731,223875525
total shareholders funds4,8664,5164,1793,8403,4903,9353,0612,6492,5422,2751,5731,5731,223875525
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit467416419432-4451,07950914332888600473485725
Depreciation000000000000000
Amortisation000000000000000
Tax-117-79-80-820-205-97-28-65-18600-123-136-203
Stock000000000000000
Debtors350337339358-7539951210726770203503488732
Creditors00080-10010000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-37037508-4-20-3502-524520
Investing Activities
capital expenditure000000000000000
Change in Investments000050000000000
cash flow from investments0000-50000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-7520350-202
interest000000000000011
cash flow from financing0000000-7520350-213
cash and cash equivalents
cash0000000000000-523523
overdraft000000000000000
change in cash0000000000000-523523

newland @ kingswood block e (management) company 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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Newland @ Kingswood Block E (management) Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for newland @ kingswood block e (management) company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.

newland @ kingswood block e (management) company limited Ownership

NEWLAND @ KINGSWOOD BLOCK E (MANAGEMENT) COMPANY LIMITED group structure

Newland @ Kingswood Block E (Management) Company Limited has no subsidiary companies.

Ultimate parent company

NEWLAND @ KINGSWOOD BLOCK E (MANAGEMENT) COMPANY LIMITED

05839353

NEWLAND @ KINGSWOOD BLOCK E (MANAGEMENT) COMPANY LIMITED Shareholders

robin gardiner 14.29%
nicholas jonathan cooper 14.29%
dawn lynda dawe & robert john dawe 14.29%
caroline rose robertson 14.29%
nicholas lawson 14.29%
nicholas john flood 14.29%
d. fraser 14.29%

newland @ kingswood block e (management) company limited directors

Newland @ Kingswood Block E (Management) Company Limited currently has 1 director, Mr Nicholas Cooper serving since Dec 2013.

officercountryagestartendrole
Mr Nicholas Cooper75 years Dec 2013- Director

P&L

December 2023

turnover

11.8k

+19%

operating profit

466.7

0%

gross margin

12.1%

+10.9%

turnover

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

Balance Sheet

December 2023

net assets

4.9k

+0.08%

total assets

4.9k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

newland @ kingswood block e (management) company limited company details

company number

05839353

Type

Private limited with Share Capital

industry

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

incorporation date

June 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

42b high street, keynsham, bristol, BS31 1DX

Bank

-

Legal Advisor

-

newland @ kingswood block e (management) company 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 newland @ kingswood block e (management) company limited.

charges

newland @ kingswood block e (management) company limited Companies House Filings - See Documents

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