newbloom limited
newbloom limited Company Information
Company Number
06045781
Next Accounts
Dec 2025
Shareholders
mr reuven bloom
mr hadley newman
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 7 arkleigh mansions, 200 brent street, london, NW4 1BJ
newbloom limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBLOOM LIMITED at £159.4k based on a Turnover of £182.7k and 0.87x industry multiple (adjusted for size and gross margin).
newbloom limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBLOOM LIMITED at £0 based on an EBITDA of £-188.7k and a 3.62x industry multiple (adjusted for size and gross margin).
newbloom limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBLOOM LIMITED at £0 based on Net Assets of £-183.6k and 1.34x industry multiple (adjusted for liquidity).
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Newbloom Limited Overview
Newbloom Limited is a live company located in london, NW4 1BJ with a Companies House number of 06045781. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2007, it's largest shareholder is mr reuven bloom with a 37.5% stake. Newbloom Limited is a established, micro sized company, Pomanda has estimated its turnover at £182.7k with healthy growth in recent years.
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Newbloom Limited Health Check
Pomanda's financial health check has awarded Newbloom 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £182.7k, make it smaller than the average company (£19.2m)
- Newbloom Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
- Newbloom Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Newbloom Limited
34.9% - Industry AVG
Profitability
an operating margin of -103.2% make it less profitable than the average company (4.6%)
- Newbloom Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Newbloom Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Newbloom Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is less efficient (£191.1k)
- Newbloom Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
- Newbloom Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (43 days)
- Newbloom Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newbloom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newbloom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (68.7%)
105.6% - Newbloom Limited
68.7% - Industry AVG
NEWBLOOM LIMITED financials
Newbloom Limited's latest turnover from March 2024 is estimated at £182.7 thousand and the company has net assets of -£183.6 thousand. According to their latest financial statements, Newbloom Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1,671,786 | 1,611,805 | 1,515,134 | 1,431,519 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 865,330 | 828,403 | 775,737 | 777,849 | |||||||||||
| Gross Profit | 806,456 | 783,402 | 739,397 | 653,670 | |||||||||||
| Admin Expenses | 189,934 | 399,805 | 306,843 | 335,036 | |||||||||||
| Operating Profit | 616,522 | 383,597 | 432,554 | 318,634 | |||||||||||
| Interest Payable | 109,860 | 78,846 | 81,833 | 87,859 | |||||||||||
| Interest Receivable | 2 | 436 | |||||||||||||
| Pre-Tax Profit | 506,662 | 306,751 | 270,784 | 231,223 | |||||||||||
| Tax | -64,510 | -84,616 | -89,821 | -67,641 | |||||||||||
| Profit After Tax | 442,152 | 222,135 | 180,963 | 163,582 | |||||||||||
| Dividends Paid | 98,800 | 320,000 | 322,900 | 340,040 | |||||||||||
| Retained Profit | 343,352 | -97,865 | -141,937 | -176,458 | |||||||||||
| Employee Costs | 821,173 | 795,036 | 745,068 | 754,315 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 67 | 66 | 69 | 66 | |||
| EBITDA* | 675,204 | 484,548 | 585,061 | 323,250 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 3,275,149 | 3,275,976 | 3,277,079 | 3,279,285 | 3,281,491 | 3,282,504 | 3,274,831 | 3,274,831 | 1,475 | 4,804,301 | 4,802,036 | 4,816,299 | 4,968,434 | 10,412 | 2,699 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,272,666 | 3,272,666 | 3,272,666 | ||||||||||||
| Debtors (Due After 1 year) | 246,600 | 219,577 | 1,250 | 5,000 | 805,000 | 891,667 | |||||||||
| Total Fixed Assets | 3,275,149 | 3,275,976 | 3,277,079 | 3,279,285 | 3,281,491 | 3,282,504 | 3,274,831 | 3,274,831 | 3,520,741 | 4,804,301 | 5,021,613 | 4,817,549 | 4,973,434 | 4,088,078 | 4,167,032 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 678 | 678 | 678 | 678 | 678 | 678 | 678 | 146,054 | 6,128 | 136,056 | 137,619 | 46,730 | 51,156 | 143,535 | 124,771 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,861 | 5,861 | 5,861 | 5,861 | 5,861 | 5,861 | 22,854 | 39,019 | 235,819 | 287,986 | |||||
| Cash | 411 | 117,849 | 173,293 | 460,806 | 55,180 | 815 | 677 | ||||||||
| misc current assets | 5,861 | 5,861 | |||||||||||||
| total current assets | 6,539 | 6,539 | 6,539 | 6,539 | 6,539 | 6,539 | 6,539 | 151,915 | 6,539 | 276,759 | 349,931 | 743,355 | 394,322 | 144,350 | 125,448 |
| total assets | 3,281,688 | 3,282,515 | 3,283,618 | 3,285,824 | 3,288,030 | 3,289,043 | 3,281,370 | 3,426,746 | 3,527,280 | 5,081,060 | 5,371,544 | 5,560,904 | 5,367,756 | 4,232,428 | 4,292,480 |
| Bank overdraft | |||||||||||||||
| Bank loan | 133,605 | 145,675 | 137,295 | ||||||||||||
| Trade Creditors | 122,753 | 122,753 | 122,753 | 122,753 | 121,403 | 121,403 | 120,000 | 120,000 | 122,500 | 102,889 | 46,148 | 35,976 | 306,158 | 62,132 | 58,216 |
| Group/Directors Accounts | 626,826 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 184,680 | 234,323 | 114,995 | ||||||||||||
| total current liabilities | 122,753 | 122,753 | 122,753 | 122,753 | 121,403 | 121,403 | 120,000 | 120,000 | 122,500 | 421,174 | 426,146 | 915,092 | 306,158 | 62,132 | 58,216 |
| loans | 3,482,632 | 4,119,526 | 3,750,039 | 3,904,626 | 3,413,515 | 3,561,929 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |||||||
| other liabilities | 3,340,045 | 3,152,211 | 3,214,060 | 3,119,475 | 3,134,090 | 3,114,003 | 3,222,120 | 3,295,755 | 3,397,139 | 650,882 | 521,411 | ||||
| provisions | 40,087 | 32,057 | 4,093 | 3,997 | |||||||||||
| total long term liabilities | 3,342,545 | 3,154,711 | 3,216,560 | 3,121,975 | 3,136,590 | 3,116,503 | 3,224,620 | 3,298,255 | 3,397,139 | 3,522,719 | 4,151,583 | 3,754,132 | 3,908,623 | 4,064,397 | 4,083,340 |
| total liabilities | 3,465,298 | 3,277,464 | 3,339,313 | 3,244,728 | 3,257,993 | 3,237,906 | 3,344,620 | 3,418,255 | 3,519,639 | 3,943,893 | 4,577,729 | 4,669,224 | 4,214,781 | 4,126,529 | 4,141,556 |
| net assets | -183,610 | 5,051 | -55,695 | 41,096 | 30,037 | 51,137 | -63,250 | 8,491 | 7,641 | 1,137,167 | 793,815 | 891,680 | 1,152,975 | 105,899 | 150,924 |
| total shareholders funds | -183,610 | 5,051 | -55,695 | 41,096 | 30,037 | 51,137 | -63,250 | 8,491 | 7,641 | 1,137,167 | 793,815 | 891,680 | 1,152,975 | 105,899 | 150,924 |
| Mar 2024 | 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 | 616,522 | 383,597 | 432,554 | 318,634 | |||||||||||
| Depreciation | 491 | 58,682 | 100,951 | 152,507 | 4,616 | 3,541 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -64,510 | -84,616 | -89,821 | -67,641 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 5,861 | -145,376 | -106,674 | 93,818 | -237,305 | 112,416 | -60,343 | -604,393 | -67,903 | 1,016,438 | |||||
| Creditors | 1,350 | 1,403 | -2,500 | 19,611 | 56,741 | 10,172 | -270,182 | 244,026 | 3,916 | 58,216 | |||||
| Accruals and Deferred Income | 2,500 | -184,680 | -49,643 | 119,328 | 114,995 | ||||||||||
| Deferred Taxes & Provisions | -40,087 | 8,030 | 27,964 | 96 | 3,997 | ||||||||||
| Cash flow from operations | 863,127 | 444,980 | 400,492 | 1,108,025 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -60,947 | -86,688 | -372 | -15,824 | |||||||||||
| Change in Investments | -3,272,666 | 3,272,666 | -3,272,666 | 3,272,666 | |||||||||||
| cash flow from investments | -60,947 | -86,688 | -372 | 3,256,842 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -133,605 | -12,070 | 8,380 | 137,295 | |||||||||||
| Group/Directors Accounts | -626,826 | 626,826 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,482,632 | -636,894 | 369,487 | -154,587 | 491,111 | -148,414 | 3,561,929 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 187,834 | -61,849 | 94,585 | -14,615 | 20,087 | -108,117 | -73,635 | -101,384 | 3,397,139 | -650,882 | 129,471 | 521,411 | |||
| share issue | |||||||||||||||
| interest | -109,860 | -78,846 | -81,831 | -87,423 | |||||||||||
| cash flow from financing | -758,824 | -327,805 | 408,345 | 976,340 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -411 | -117,438 | -55,444 | -287,513 | 405,626 | 54,365 | 138 | 677 | |||||||
| overdraft | |||||||||||||||
| change in cash | -411 | -117,438 | -55,444 | -287,513 | 405,626 | 54,365 | 138 | 677 |
newbloom limited Credit Report and Business Information
Newbloom Limited Competitor Analysis
Perform a competitor analysis for newbloom limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
newbloom limited Ownership
NEWBLOOM LIMITED group structure
Newbloom Limited has 1 subsidiary company.
newbloom limited directors
Newbloom Limited currently has 2 directors. The longest serving directors include Mr Hadley Newman (Jan 2007) and Mr Reuven Bloom (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hadley Newman | England | 44 years | Jan 2007 | - | Director |
| Mr Reuven Bloom | United Kingdom | 44 years | Jan 2007 | - | Director |
P&L
March 2024turnover
182.7k
+9%
operating profit
-188.7k
0%
gross margin
21%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-183.6k
-37.35%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
newbloom limited company details
company number
06045781
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
suite 7 arkleigh mansions, 200 brent street, london, NW4 1BJ
Bank
BANK OF SCOTLAND
Legal Advisor
-
newbloom 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 2 charges/mortgages relating to newbloom limited. Currently there are 1 open charges and 1 have been satisfied in the past.
newbloom 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.
Click to start generating capital raising & share issue transactions for NEWBLOOM LIMITED. This can take several minutes, an email will notify you when this has completed.
newbloom limited Companies House Filings - See Documents
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