new month limited
new month limited Company Information
Company Number
06543572
Next Accounts
Sep 2025
Shareholders
grange cross ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o thompson commercials limited, salvesen way, hull, east yorkshire, HU3 4UQ
Website
weightlifterbodies.comnew month limited Estimated Valuation
Pomanda estimates the enterprise value of NEW MONTH LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
new month limited Estimated Valuation
Pomanda estimates the enterprise value of NEW MONTH LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
new month limited Estimated Valuation
Pomanda estimates the enterprise value of NEW MONTH LIMITED at £5.5m based on Net Assets of £2.6m and 2.13x industry multiple (adjusted for liquidity).
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New Month Limited Overview
New Month Limited is a live company located in hull, HU3 4UQ with a Companies House number of 06543572. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is grange cross ltd with a 100% stake. New Month Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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New Month Limited Health Check
Pomanda's financial health check has awarded New Month Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - New Month Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Month Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - New Month Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - New Month Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
- - New Month Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - New Month Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - New Month Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Month Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Month Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Month Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - New Month Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (62.6%)
- - New Month Limited
- - Industry AVG
NEW MONTH LIMITED financials
New Month Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, New Month Limited has 4 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,606,434 | 9,633,619 | 11,349,060 | 11,472,230 | 10,275,290 | 7,534,262 | 8,469,636 | 12,493,534 | 13,159,313 | 11,568,886 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 13,783,874 | 7,563,340 | 8,656,312 | 9,212,611 | 8,566,367 | 6,366,359 | 7,471,995 | 11,849,290 | 12,066,122 | 9,731,487 | ||||
| Gross Profit | 2,822,560 | 2,070,279 | 2,692,748 | 2,259,619 | 1,708,923 | 1,167,903 | 997,641 | 644,244 | 1,093,191 | 1,837,399 | ||||
| Admin Expenses | 2,061,658 | 1,682,492 | 1,723,384 | 1,527,687 | 1,430,480 | 1,162,310 | 1,285,980 | 1,465,059 | 1,498,460 | |||||
| Operating Profit | -45 | 760,902 | 387,787 | 969,364 | 731,932 | 278,443 | -164,669 | -641,736 | -371,868 | 338,939 | ||||
| Interest Payable | 3,057 | 34,716 | 38,284 | 36,656 | 18,175 | 28,815 | 49,091 | 49,074 | 36,735 | |||||
| Interest Receivable | 2,812 | 1,203 | 3,362 | 200 | ||||||||||
| Pre-Tax Profit | -45 | 760,657 | 354,274 | 934,442 | 695,276 | 260,268 | 137,403 | -193,484 | -690,827 | -420,942 | 302,404 | |||
| Tax | -95,212 | -84,843 | -215,152 | 34,573 | 5,422 | 63,607 | 83,359 | -31,748 | ||||||
| Profit After Tax | -45 | 665,445 | 269,431 | 719,290 | 729,849 | 265,690 | 201,010 | -193,484 | -690,827 | -337,583 | 270,656 | |||
| Dividends Paid | 6,500 | |||||||||||||
| Retained Profit | -45 | 665,445 | 269,431 | 712,790 | 729,849 | 265,690 | 201,010 | -193,484 | -690,827 | -300,317 | 254,630 | |||
| Employee Costs | 4,157,696 | 2,571,096 | 2,916,109 | 2,922,838 | 2,639,391 | 1,865,811 | 2,223,814 | 2,739,403 | 2,843,263 | 2,914,435 | ||||
| Number Of Employees | 4 | 4 | 2 | 2 | 87 | 79 | 98 | 97 | 86 | 84 | 86 | 91 | 91 | 89 |
| EBITDA* | -45 | 1,027,801 | 566,754 | 1,128,435 | 879,227 | 440,594 | -164,773 | -677,339 | -409,230 | 307,838 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,697,759 | 2,359,356 | 2,177,129 | 2,149,112 | 1,982,111 | 2,015,086 | 2,036,623 | 2,028,165 | 2,204,281 | 2,367,930 | ||||
| Intangible Assets | 4,385 | 4,385 | 4,385 | 4,385 | 83,480 | 8,770 | 8,770 | 8,770 | 8,770 | 8,770 | 8,770 | -179,910 | -431,485 | -684,288 |
| Investments & Other | 4,673,250 | 4,673,250 | 4,673,250 | 4,673,250 | 585,097 | 38,194 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,677,635 | 4,677,635 | 4,677,635 | 4,677,635 | 2,366,336 | 2,368,126 | 2,185,899 | 2,196,076 | 1,990,881 | 2,023,856 | 2,045,393 | 1,848,255 | 1,772,796 | 1,683,642 |
| Stock & work in progress | 2,240,773 | 1,484,963 | 1,438,305 | 1,052,805 | 899,004 | 870,252 | 1,176,371 | 1,500,594 | 1,434,911 | 1,473,572 | ||||
| Trade Debtors | 364,140 | 1,597,232 | 1,331,363 | 1,317,661 | 1,378,794 | 1,200,489 | 1,848,296 | 2,295,895 | 2,739,528 | 2,281,638 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 102,572 | 123,848 | 246,515 | 89,053 | 118,618 | 202,709 | 199,056 | 179,254 | 160,557 | 168,646 | ||||
| Cash | 1 | 1 | 1 | 292 | 806,952 | 645,653 | 1,124,125 | 956,455 | 297,320 | 225,375 | 1,714 | 46,535 | 55,059 | 333,785 |
| misc current assets | ||||||||||||||
| total current assets | 1 | 1 | 1 | 292 | 3,514,437 | 3,851,696 | 4,140,308 | 3,415,974 | 2,693,736 | 2,498,825 | 3,225,437 | 4,022,278 | 4,390,055 | 4,257,641 |
| total assets | 4,677,636 | 4,677,636 | 4,677,636 | 4,677,927 | 5,880,773 | 6,219,822 | 6,326,207 | 5,612,050 | 4,684,617 | 4,522,681 | 5,270,830 | 5,870,533 | 6,162,851 | 5,941,283 |
| Bank overdraft | 234,096 | 181,177 | 130,870 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,020,952 | 1,112,114 | 1,000,788 | 1,089,261 | 1,169,448 | 1,095,691 | 1,587,954 | 2,862,350 | 2,545,619 | 1,950,652 | ||||
| Group/Directors Accounts | 2,118,465 | 2,118,465 | 2,118,465 | 2,118,711 | 899,403 | 130 | ||||||||
| other short term finances | 120,000 | 120,000 | 120,000 | 50,000 | ||||||||||
| hp & lease commitments | 40,047 | 20,723 | 20,572 | 10,212 | 32,795 | 39,928 | 38,919 | |||||||
| other current liabilities | 325,220 | 508,200 | 809,213 | 586,988 | 355,909 | 551,465 | 764,183 | 365,078 | 300,821 | 407,191 | ||||
| total current liabilities | 2,118,465 | 2,118,465 | 2,118,465 | 2,118,711 | 2,245,575 | 1,780,361 | 1,950,724 | 1,816,821 | 1,575,357 | 1,647,286 | 2,596,445 | 3,441,400 | 3,017,238 | 2,396,762 |
| loans | 1,449,122 | 1,520,717 | 1,694,739 | 1,778,175 | 2,200,000 | 2,733,318 | 2,452,660 | 2,455,000 | 2,455,715 | |||||
| hp & lease commitments | 27,967 | 19,626 | 39,556 | 6,692 | 30,005 | 37,574 | ||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 87,189 | 79,808 | 61,416 | 68,950 | ||||||||||
| total long term liabilities | 87,189 | 1,556,897 | 1,601,759 | 1,734,295 | 1,778,175 | 2,200,000 | 2,733,318 | 2,459,352 | 2,485,005 | 2,562,239 | ||||
| total liabilities | 2,118,465 | 2,118,465 | 2,118,465 | 2,118,711 | 2,332,764 | 3,337,258 | 3,552,483 | 3,551,116 | 3,353,532 | 3,847,286 | 5,329,763 | 5,900,752 | 5,502,243 | 4,959,001 |
| net assets | 2,559,171 | 2,559,171 | 2,559,171 | 2,559,216 | 3,548,009 | 2,882,564 | 2,773,724 | 2,060,934 | 1,331,085 | 675,395 | -58,933 | -30,219 | 660,608 | 944,988 |
| total shareholders funds | 2,559,171 | 2,559,171 | 2,559,171 | 2,559,216 | 3,548,009 | 2,882,564 | 2,773,724 | 2,060,934 | 1,331,085 | 675,395 | -58,933 | -30,219 | 660,608 | 944,988 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -45 | 760,902 | 387,787 | 969,364 | 731,932 | 278,443 | -164,669 | -641,736 | -371,868 | 338,939 | ||||
| Depreciation | 265,649 | 178,967 | 159,071 | 147,295 | 162,151 | 121,375 | 188,576 | 215,972 | 214,213 | 283,368 | ||||
| Amortisation | 1,250 | -188,680 | -251,575 | -251,575 | -314,469 | |||||||||
| Tax | -95,212 | -84,843 | -215,152 | 34,573 | 5,422 | 63,607 | 83,359 | -31,748 | ||||||
| Stock | -2,240,773 | 755,810 | 46,658 | 385,500 | 153,801 | 28,752 | -306,119 | -324,223 | 65,683 | -38,661 | 1,473,572 | |||
| Debtors | -466,712 | -1,254,368 | 143,202 | 171,164 | -90,698 | 94,214 | -644,154 | -427,797 | -424,936 | 449,801 | 2,450,284 | |||
| Creditors | -1,020,952 | -91,162 | 111,326 | -88,473 | -80,187 | 73,757 | -492,263 | -1,274,396 | 316,731 | 594,967 | 1,950,652 | |||
| Accruals and Deferred Income | -325,220 | -182,980 | -301,013 | 222,225 | 231,079 | -195,556 | -212,718 | 399,105 | 64,257 | -106,370 | 407,191 | |||
| Deferred Taxes & Provisions | -87,189 | 7,381 | 18,392 | 61,416 | -68,950 | 68,950 | ||||||||
| Cash flow from operations | -45 | 1,274,124 | 1,164,386 | 120,756 | 551,787 | 1,001,589 | 201,251 | -288,044 | 62,902 | -317,364 | -1,220,973 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -236,599 | -288,895 | -183,463 | -254,240 | -108,303 | -99,838 | -20,798 | -40,259 | -38,898 | 369,136 | ||||
| Change in Investments | 4,088,153 | 585,097 | -38,194 | 38,194 | ||||||||||
| cash flow from investments | -821,696 | -288,895 | -145,269 | -292,434 | -108,303 | -99,838 | -20,798 | -40,259 | -38,898 | 369,136 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -246 | 1,219,308 | 899,403 | -130 | 130 | |||||||||
| Other Short Term Loans | -120,000 | 70,000 | 50,000 | |||||||||||
| Long term loans | -1,449,122 | -71,595 | -174,022 | -83,436 | -421,825 | -533,318 | 280,658 | -2,340 | -715 | 2,455,715 | ||||
| Hire Purchase and Lease Commitments | -68,014 | 27,665 | -19,779 | 60,128 | -10,212 | -29,275 | -30,446 | -6,560 | 76,493 | |||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -245 | -33,513 | -34,922 | -36,656 | -18,175 | -28,815 | -49,091 | -49,074 | -36,535 | |||||
| cash flow from financing | -246 | 230,515 | -737,978 | -238,034 | -228,723 | 10,036 | -130 | 387,338 | -81,877 | -40,412 | 3,186,031 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -291 | -806,660 | 161,299 | -478,472 | 167,670 | 659,135 | 71,945 | 223,661 | -44,821 | -8,524 | -278,726 | 333,785 | ||
| overdraft | -234,096 | 52,919 | 50,307 | 130,870 | ||||||||||
| change in cash | -291 | -806,660 | 161,299 | -478,472 | 167,670 | 659,135 | 71,945 | 457,757 | -97,740 | -58,831 | -409,596 | 333,785 |
new month limited Credit Report and Business Information
New Month Limited Competitor Analysis
Perform a competitor analysis for new month limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in HU3 area or any other competitors across 12 key performance metrics.
new month limited Ownership
NEW MONTH LIMITED group structure
New Month Limited has 1 subsidiary company.
Ultimate parent company
2 parents
NEW MONTH LIMITED
06543572
1 subsidiary
new month limited directors
New Month Limited currently has 6 directors. The longest serving directors include Mr Nigel Butler (Jul 2019) and Mr Paul Simpson (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Butler | England | 60 years | Jul 2019 | - | Director |
| Mr Paul Simpson | United Kingdom | 62 years | Jul 2019 | - | Director |
| Mr Paul Simpson | United Kingdom | 62 years | Jul 2019 | - | Director |
| Mr Robert Thorpe | United Kingdom | 48 years | Dec 2021 | - | Director |
| Mr James Swaby | United Kingdom | 37 years | Dec 2021 | - | Director |
| Mr Michael Hill | United Kingdom | 33 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
0%
total assets
4.7m
0%
cash
1
0%
net assets
Total assets minus all liabilities
new month limited company details
company number
06543572
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SMAILES GOLDIE
address
c/o thompson commercials limited, salvesen way, hull, east yorkshire, HU3 4UQ
Bank
HSBC BANK PLC
Legal Advisor
-
new month 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 new month limited. Currently there are 2 open charges and 0 have been satisfied in the past.
new month 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.
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new month limited Companies House Filings - See Documents
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