new adventures charity
new adventures charity Company Information
Company Number
06548321
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Cultural education
Registered Address
farnham maltings bridge square, farnham, GU9 7QR
Website
www.new-adventures.netnew adventures charity Estimated Valuation
Pomanda estimates the enterprise value of NEW ADVENTURES CHARITY at £15.9m based on a Turnover of £14.8m and 1.08x industry multiple (adjusted for size and gross margin).
new adventures charity Estimated Valuation
Pomanda estimates the enterprise value of NEW ADVENTURES CHARITY at £3.7m based on an EBITDA of £622.4k and a 6x industry multiple (adjusted for size and gross margin).
new adventures charity Estimated Valuation
Pomanda estimates the enterprise value of NEW ADVENTURES CHARITY at £10.5m based on Net Assets of £4.4m and 2.38x industry multiple (adjusted for liquidity).
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New Adventures Charity Overview
New Adventures Charity is a live company located in farnham, GU9 7QR with a Companies House number of 06548321. It operates in the cultural education sector, SIC Code 85520. Founded in March 2008, it's largest shareholder is unknown. New Adventures Charity is a established, mid sized company, Pomanda has estimated its turnover at £14.8m with rapid growth in recent years.
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New Adventures Charity Health Check
Pomanda's financial health check has awarded New Adventures Charity a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £14.8m, make it larger than the average company (£248.4k)
£14.8m - New Adventures Charity
£248.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (6.6%)
81% - New Adventures Charity
6.6% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
66.6% - New Adventures Charity
66.6% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (1.3%)
4.2% - New Adventures Charity
1.3% - Industry AVG
Employees
with 138 employees, this is above the industry average (7)
138 - New Adventures Charity
7 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£25.7k)
£22.9k - New Adventures Charity
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.1k, this is more efficient (£54.1k)
£107.1k - New Adventures Charity
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (12 days)
23 days - New Adventures Charity
12 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (20 days)
92 days - New Adventures Charity
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Adventures Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is less cash available to meet short term requirements (165 weeks)
68 weeks - New Adventures Charity
165 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a higher level of debt than the average (16.4%)
52.3% - New Adventures Charity
16.4% - Industry AVG
NEW ADVENTURES CHARITY financials
New Adventures Charity's latest turnover from March 2024 is £14.8 million and the company has net assets of £4.4 million. According to their latest financial statements, New Adventures Charity has 138 employees and maintains cash reserves of £6.4 million 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 | 14,777,089 | 8,219,635 | 7,097,518 | 2,471,663 | 14,426,429 | 12,685,634 | 9,286,747 | 9,358,199 | 6,447,952 | 999,364 | 402,937 | 252,041 | 60,964 | 46,365 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 683,521 | 61,403 | -349,600 | 538,160 | 263,551 | 367,988 | 540,122 | 392,023 | 1,012,223 | 95,328 | 1,957 | 2,761 | -16,000 | -4,846 | |
| Tax | |||||||||||||||
| Profit After Tax | 683,521 | 61,403 | -349,600 | 538,160 | 263,551 | 367,988 | 540,122 | 392,023 | 1,012,223 | 95,328 | 1,957 | 2,761 | -16,000 | -4,846 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 683,521 | 61,403 | -349,600 | 538,160 | 263,551 | 367,988 | 540,122 | 392,023 | 1,012,223 | 95,328 | 1,957 | 2,761 | -16,000 | -4,846 | |
| Employee Costs | 3,163,529 | 2,273,434 | 2,284,923 | 878,378 | 4,105,640 | 3,330,173 | 2,056,214 | 2,368,418 | 1,379,475 | 134,973 | 115,000 | 67,247 | 9,467 | 32,708 | |
| Number Of Employees | 138 | 43 | 48 | 42 | 153 | 101 | 55 | 89 | 22 | 3 | 2 | 1 | 1 | ||
| EBITDA* |
* 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 | 3,884 | 7,111 | 3,913 | 4,855 | 5,140 | 9,706 | 10,358 | 12,310 | 4,677 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,884 | 7,111 | 3,913 | 4,855 | 5,140 | 9,706 | 10,358 | 12,310 | 4,677 | ||||||
| Stock & work in progress | 538,975 | 72,655 | 792,067 | 609,887 | |||||||||||
| Trade Debtors | 965,956 | 1,131,908 | 602,649 | 53,126 | 497,783 | 947,276 | 941,877 | 1,105,372 | 441,444 | 8,393 | 5,207 | 27,897 | 7,310 | 13,883 | 3,846 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,879,483 | 918,329 | 744,288 | 221,715 | 1,159,661 | 1,708,273 | 442,805 | 963,216 | 635,776 | 111,459 | 318,267 | 1,871 | |||
| Cash | 6,386,023 | 4,746,360 | 4,891,467 | 4,269,936 | 4,894,614 | 4,198,482 | 3,389,675 | 1,361,049 | 2,377,233 | 14,496 | 185,951 | 393,815 | 90,771 | 24,812 | 872 |
| misc current assets | 291,304 | ||||||||||||||
| total current assets | 9,231,462 | 6,796,597 | 6,238,404 | 4,836,081 | 6,552,058 | 7,393,006 | 4,847,012 | 4,221,704 | 4,064,340 | 134,348 | 509,425 | 423,583 | 98,081 | 38,695 | 4,718 |
| total assets | 9,235,346 | 6,803,708 | 6,242,317 | 4,840,936 | 6,557,198 | 7,402,712 | 4,857,370 | 4,234,014 | 4,069,017 | 134,348 | 509,425 | 423,583 | 98,081 | 38,695 | 4,718 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,247,285 | 203,482 | 154,894 | 30,833 | 238,821 | 321,177 | 380,469 | 572,213 | 2,005 | 1,786 | 3,368 | 8,102 | 1,851 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,584,174 | 2,879,860 | 2,428,460 | 801,540 | 2,847,974 | 4,654,540 | 2,417,894 | 2,142,916 | 2,940,150 | 19,709 | 490,114 | 404,443 | 80,120 | 7,713 | |
| total current liabilities | 4,831,459 | 3,083,342 | 2,583,354 | 832,373 | 3,086,795 | 4,975,717 | 2,798,363 | 2,715,129 | 2,942,155 | 19,709 | 490,114 | 406,229 | 83,488 | 8,102 | 9,564 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,831,459 | 3,083,342 | 2,583,354 | 832,373 | 3,086,795 | 4,975,717 | 2,798,363 | 2,715,129 | 2,942,155 | 19,709 | 490,114 | 406,229 | 83,488 | 8,102 | 9,564 |
| net assets | 4,403,887 | 3,720,366 | 3,658,963 | 4,008,563 | 3,470,403 | 2,426,995 | 2,059,007 | 1,518,885 | 1,126,862 | 114,639 | 19,311 | 17,354 | 14,593 | 30,593 | -4,846 |
| total shareholders funds | 4,403,887 | 3,720,366 | 3,658,963 | 4,008,563 | 3,470,403 | 2,426,995 | 2,059,007 | 1,518,885 | 1,126,862 | 114,639 | 19,311 | 17,354 | 14,593 | 30,593 | -4,846 |
| 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 | |||||||||||||||
| Depreciation | 3,227 | 3,227 | 2,976 | 4,082 | 4,566 | 8,681 | 1,952 | 2,603 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -538,975 | 466,320 | -719,412 | 182,180 | 609,887 | ||||||||||
| Debtors | 795,202 | 703,300 | 1,072,096 | -1,382,603 | -998,105 | 1,270,867 | -683,906 | 991,368 | 957,368 | -203,622 | 293,706 | 22,458 | -6,573 | 10,037 | 3,846 |
| Creditors | 1,043,803 | 48,588 | 124,061 | -207,988 | -82,356 | -59,292 | -191,744 | 570,208 | 2,005 | -1,786 | -1,582 | -4,734 | 6,251 | 1,851 | |
| Accruals and Deferred Income | 704,314 | 451,400 | 1,626,920 | -2,046,434 | -1,806,566 | 2,236,646 | 274,978 | -797,234 | 2,920,441 | -470,405 | 85,671 | 324,323 | 80,120 | -7,713 | 7,713 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -10,236 | -6,236 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -10,236 | -6,236 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 779,857 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,639,663 | -145,107 | 621,531 | -624,678 | 696,132 | 808,807 | 2,028,626 | -1,016,184 | 2,362,737 | -171,455 | -207,864 | 303,044 | 65,959 | 23,940 | 872 |
| overdraft | |||||||||||||||
| change in cash | 1,639,663 | -145,107 | 621,531 | -624,678 | 696,132 | 808,807 | 2,028,626 | -1,016,184 | 2,362,737 | -171,455 | -207,864 | 303,044 | 65,959 | 23,940 | 872 |
new adventures charity Credit Report and Business Information
New Adventures Charity Competitor Analysis
Perform a competitor analysis for new adventures charity by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GU9 area or any other competitors across 12 key performance metrics.
new adventures charity Ownership
NEW ADVENTURES CHARITY group structure
New Adventures Charity has 9 subsidiary companies.
Ultimate parent company
NEW ADVENTURES CHARITY
06548321
9 subsidiaries
new adventures charity directors
New Adventures Charity currently has 11 directors. The longest serving directors include Ms Brenda Emmanus (Dec 2017) and Mr Peter Williams (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Brenda Emmanus | England | 61 years | Dec 2017 | - | Director |
| Mr Peter Williams | England | 69 years | Jun 2020 | - | Director |
| Mr Huw Morris | England | 44 years | Sep 2021 | - | Director |
| Ms Jacqueline Brunjes | 66 years | Sep 2021 | - | Director | |
| Miss Jessica Ward | England | 47 years | Sep 2021 | - | Director |
| Ms Sarah Harman | England | 76 years | Dec 2024 | - | Director |
| Miss Nora Stolz | England | 42 years | Dec 2024 | - | Director |
| Ms Laura Caldow | England | 43 years | Dec 2024 | - | Director |
| Mrs Victoria Ozoagu | England | 43 years | Dec 2024 | - | Director |
| Mr Jean Cordeiro | England | 32 years | Dec 2024 | - | Director |
P&L
March 2024turnover
14.8m
+80%
operating profit
619.1k
0%
gross margin
66.6%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.4m
+0.18%
total assets
9.2m
+0.36%
cash
6.4m
+0.35%
net assets
Total assets minus all liabilities
new adventures charity company details
company number
06548321
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
re-bourne (May 2019)
accountant
-
auditor
NYMAN LIBSON PAUL LLP
address
farnham maltings bridge square, farnham, GU9 7QR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
new adventures charity 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 new adventures charity.
new adventures charity 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 adventures charity Companies House Filings - See Documents
| date | description | view/download |
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