newcourt construction limited
newcourt construction limited Company Information
Company Number
06526581
Next Accounts
Mar 2025
Shareholders
newcourt residential limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
dexterservicedoffices.co.uknewcourt construction limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCOURT CONSTRUCTION LIMITED at £6.2m based on a Turnover of £11.6m and 0.54x industry multiple (adjusted for size and gross margin).
newcourt construction limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCOURT CONSTRUCTION LIMITED at £282k based on an EBITDA of £61.9k and a 4.55x industry multiple (adjusted for size and gross margin).
newcourt construction limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCOURT CONSTRUCTION LIMITED at £582k based on Net Assets of £419.9k and 1.39x industry multiple (adjusted for liquidity).
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Newcourt Construction Limited Overview
Newcourt Construction Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 06526581. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2008, it's largest shareholder was newcourt residential limited with a 100% stake. The last turnover for Newcourt Construction Limited was estimated at £11.6m.
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Newcourt Construction Limited Health Check
Pomanda's financial health check has awarded Newcourt Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £11.6m, make it larger than the average company (£612.6k)
- Newcourt Construction Limited
£612.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.2%)
- Newcourt Construction Limited
11.2% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- Newcourt Construction Limited
22.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.6%)
- Newcourt Construction Limited
9.6% - Industry AVG
Employees
with 19 employees, this is above the industry average (7)
19 - Newcourt Construction Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Newcourt Construction Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £609.1k, this is more efficient (£300k)
- Newcourt Construction Limited
£300k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (24 days)
- Newcourt Construction Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (34 days)
- Newcourt Construction Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (280 days)
- Newcourt Construction Limited
280 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Newcourt Construction Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (73.2%)
91.6% - Newcourt Construction Limited
73.2% - Industry AVG
NEWCOURT CONSTRUCTION LIMITED financials
Newcourt Construction Limited's latest turnover from June 2018 is estimated at £11.6 million and the company has net assets of £419.9 thousand. According to their latest financial statements, Newcourt Construction Limited has 19 employees and maintains cash reserves of £126.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,054,029 | 8,474,552 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 9,664,115 | 6,975,442 | |||||||
| Gross Profit | 1,389,914 | 1,499,110 | |||||||
| Admin Expenses | 1,318,173 | 1,352,429 | |||||||
| Operating Profit | 71,741 | 146,681 | |||||||
| Interest Payable | 19,585 | 21,854 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 52,156 | 124,827 | |||||||
| Tax | -23,117 | -25,000 | |||||||
| Profit After Tax | 29,039 | 99,827 | |||||||
| Dividends Paid | 13,139 | 85,546 | |||||||
| Retained Profit | 15,900 | 14,281 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 19 | 22 | 22 | 19 | |||||
| EBITDA* | 91,508 | 168,134 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 144,431 | 185,943 | 213,427 | 49,472 | 64,360 | 82,523 | 107,809 | 11,630 | 28,600 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 16,853 | 23,405 | |||||||
| Total Fixed Assets | 144,431 | 202,796 | 236,832 | 49,472 | 64,360 | 82,523 | 107,809 | 11,630 | 28,600 |
| Stock & work in progress | 41,660 | 663,451 | 451,409 | 119,911 | |||||
| Trade Debtors | 198,834 | 32,006 | 1,682,810 | 1,091,444 | 535,480 | 775,462 | 1,083,826 | 536,590 | 293,571 |
| Group Debtors | 832,230 | 70,000 | 448,544 | ||||||
| Misc Debtors | 3,664,949 | 6,932,352 | 2,624,792 | 1,281,209 | 325,979 | ||||
| Cash | 126,100 | 458,732 | 94 | 189,701 | 72,411 | 46,768 | 43,811 | ||
| misc current assets | |||||||||
| total current assets | 4,863,773 | 7,423,090 | 4,307,602 | 2,442,653 | 1,310,097 | 1,628,614 | 1,607,646 | 703,269 | 337,382 |
| total assets | 5,008,204 | 7,625,886 | 4,544,434 | 2,492,125 | 1,374,457 | 1,711,137 | 1,715,455 | 714,899 | 365,982 |
| Bank overdraft | 146,473 | 341,012 | 149,362 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 3,176,491 | 6,240,446 | 2,424,643 | 784,546 | 800,958 | 1,439,069 | 1,521,340 | 427,022 | 268,584 |
| Group/Directors Accounts | 871,181 | 823,793 | 388,232 | 550,828 | 173 | ||||
| other short term finances | |||||||||
| hp & lease commitments | 38,308 | ||||||||
| other current liabilities | 517,087 | 129,091 | 1,150,349 | 543,053 | 136,825 | ||||
| total current liabilities | 4,564,759 | 7,193,330 | 4,109,697 | 2,219,439 | 1,125,453 | 1,439,069 | 1,521,340 | 427,022 | 268,757 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 37,345 | 75,490 | |||||||
| provisions | 23,563 | 30,403 | 36,858 | 7,782 | |||||
| total long term liabilities | 23,563 | 30,403 | 36,858 | 7,782 | 37,345 | 75,490 | |||
| total liabilities | 4,588,322 | 7,223,733 | 4,146,555 | 2,227,221 | 1,125,453 | 1,476,414 | 1,596,830 | 427,022 | 268,757 |
| net assets | 419,882 | 402,153 | 397,879 | 264,904 | 249,004 | 234,723 | 118,625 | 287,877 | 97,225 |
| total shareholders funds | 419,882 | 402,153 | 397,879 | 264,904 | 249,004 | 234,723 | 118,625 | 287,877 | 97,225 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 71,741 | 146,681 | |||||||
| Depreciation | 41,512 | 53,444 | 11,045 | 19,767 | 21,453 | 27,512 | 35,937 | 3,796 | 7,150 |
| Amortisation | |||||||||
| Tax | -23,117 | -25,000 | |||||||
| Stock | 41,660 | -663,451 | 212,042 | 331,498 | 119,911 | ||||
| Debtors | -2,285,198 | 2,650,204 | 1,888,354 | 1,132,650 | 534,541 | -308,364 | 547,236 | 243,019 | 293,571 |
| Creditors | -3,063,955 | 3,815,803 | 1,640,097 | -16,412 | -638,111 | -82,271 | 1,094,318 | 158,438 | 268,584 |
| Accruals and Deferred Income | 387,996 | -1,021,258 | 607,296 | 406,228 | 136,825 | ||||
| Deferred Taxes & Provisions | -6,840 | -6,455 | 29,076 | 7,782 | |||||
| Cash flow from operations | -666,661 | -229,242 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 47,388 | 435,561 | -162,596 | 550,828 | -173 | 173 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -38,308 | 38,308 | |||||||
| other long term liabilities | -37,345 | -38,145 | 75,490 | ||||||
| share issue | |||||||||
| interest | -19,585 | -21,854 | |||||||
| cash flow from financing | 492,935 | -20,891 | |||||||
| cash and cash equivalents | |||||||||
| cash | -332,632 | 458,732 | -94 | -189,607 | 117,290 | 25,643 | 2,957 | 43,811 | |
| overdraft | -146,473 | -194,539 | 191,650 | 149,362 | |||||
| change in cash | -332,632 | 605,205 | 194,539 | -191,744 | -338,969 | 117,290 | 25,643 | 2,957 | 43,811 |
newcourt construction limited Credit Report and Business Information
Newcourt Construction Limited Competitor Analysis
Perform a competitor analysis for newcourt construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
newcourt construction limited Ownership
NEWCOURT CONSTRUCTION LIMITED group structure
Newcourt Construction Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEWCOURT CONSTRUCTION LIMITED
06526581
newcourt construction limited directors
Newcourt Construction Limited currently has 4 directors. The longest serving directors include Mr Aziz Elkhadraoui (Jan 2009) and Mr Khalid Elkhadraoui (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aziz Elkhadraoui | England | 42 years | Jan 2009 | - | Director |
| Mr Khalid Elkhadraoui | England | 44 years | Jan 2009 | - | Director |
| Mr Neil O'Rourke | England | 45 years | Aug 2011 | - | Director |
| Anouar Elkhadraoui | England | 46 years | Aug 2011 | - | Director |
P&L
June 2018turnover
11.6m
-54%
operating profit
20.4k
0%
gross margin
22.2%
-3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
419.9k
+0.04%
total assets
5m
-0.34%
cash
126.1k
-0.73%
net assets
Total assets minus all liabilities
newcourt construction limited company details
company number
06526581
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2018
previous names
shape homes (south east) limited (February 2015)
accountant
-
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
newcourt construction 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 3 charges/mortgages relating to newcourt construction limited. Currently there are 1 open charges and 2 have been satisfied in the past.
newcourt construction 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 NEWCOURT CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
newcourt construction limited Companies House Filings - See Documents
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