the newlands (thames ditton) limited
the newlands (thames ditton) limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
flat 2 7a neal's yard, covent garden, london, WC2H 9DP
Website
-the newlands (thames ditton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEWLANDS (THAMES DITTON) LIMITED at £596.1k based on a Turnover of £179.7k and 3.32x industry multiple (adjusted for size and gross margin).
the newlands (thames ditton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEWLANDS (THAMES DITTON) LIMITED at £0 based on an EBITDA of £-46k and a 6.48x industry multiple (adjusted for size and gross margin).
the newlands (thames ditton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEWLANDS (THAMES DITTON) LIMITED at £350.5k based on Net Assets of £200.7k and 1.75x industry multiple (adjusted for liquidity).
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The Newlands (thames Ditton) Limited Overview
The Newlands (thames Ditton) Limited is a live company located in london, WC2H 9DP with a Companies House number of 06988600. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2009, it's largest shareholder is peter robson with a 100% stake. The Newlands (thames Ditton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.7k with declining growth in recent years.
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The Newlands (thames Ditton) Limited Health Check
Pomanda's financial health check has awarded The Newlands (Thames Ditton) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £179.7k, make it smaller than the average company (£851.7k)
- The Newlands (thames Ditton) Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.9%)
- The Newlands (thames Ditton) Limited
2.9% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- The Newlands (thames Ditton) Limited
72.9% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (27.1%)
- The Newlands (thames Ditton) Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Newlands (thames Ditton) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- The Newlands (thames Ditton) Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- The Newlands (thames Ditton) Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Newlands (thames Ditton) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Newlands (thames Ditton) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Newlands (thames Ditton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - The Newlands (thames Ditton) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (67.6%)
77.2% - The Newlands (thames Ditton) Limited
67.6% - Industry AVG
THE NEWLANDS (THAMES DITTON) LIMITED financials
The Newlands (Thames Ditton) Limited's latest turnover from October 2023 is estimated at £179.7 thousand and the company has net assets of £200.7 thousand. According to their latest financial statements, The Newlands (Thames Ditton) Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 548,199 | 548,199 | 548,199 | 548,199 | 547,551 | 640,006 | 901,719 | 900,906 | 903,549 | 644,853 | 1,951 | 2,927 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 639,568 | 639,418 | 1,372,416 | 2,461,665 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 548,199 | 548,199 | 548,199 | 548,199 | 547,551 | 640,006 | 901,719 | 900,906 | 903,549 | 644,853 | 641,519 | 642,345 | 1,372,416 | 2,461,665 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 475,676 | 216,977 | 216,140 | 230,876 | 24,793 | 24,384 | 24,384 | 123,518 | 138,162 | 65,701 | 2 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 328,907 | 371,945 | ||||||||||||
| Cash | 1,765 | 30,683 | 11,945 | 10,276 | 6,811 | 24,868 | 132,640 | 10,715 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 330,672 | 402,628 | 475,676 | 216,977 | 216,140 | 230,876 | 24,793 | 36,329 | 34,660 | 130,329 | 163,030 | 198,341 | 10,715 | 2 |
| total assets | 878,871 | 950,827 | 1,023,875 | 765,176 | 763,691 | 870,882 | 926,512 | 937,235 | 938,209 | 775,182 | 804,549 | 840,686 | 1,383,131 | 2,461,667 |
| Bank overdraft | 30 | 30 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 422,315 | 152,138 | 58,768 | 451,541 | 448,784 | 473,829 | 541,528 | 347,357 | 279,479 | 267,138 | 1,258,330 | 2,519,339 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 652,267 | 666,413 | ||||||||||||
| total current liabilities | 652,297 | 666,443 | 422,315 | 152,138 | 58,768 | 451,541 | 448,784 | 473,829 | 541,528 | 347,357 | 279,479 | 267,138 | 1,258,330 | 2,519,339 |
| loans | 25,840 | 35,091 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 3,600 | 2,400 | |||||||||
| other liabilities | 285,725 | 290,000 | 240,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 25,840 | 35,091 | 286,925 | 291,200 | 241,200 | 3,600 | 2,400 | |||||||
| total liabilities | 678,137 | 701,534 | 709,240 | 443,338 | 299,968 | 455,141 | 451,184 | 473,829 | 541,528 | 347,357 | 279,479 | 267,138 | 1,258,330 | 2,519,339 |
| net assets | 200,734 | 249,293 | 314,635 | 321,838 | 463,723 | 415,741 | 475,328 | 463,406 | 396,681 | 427,825 | 525,070 | 573,548 | 124,801 | -57,672 |
| total shareholders funds | 200,734 | 249,293 | 314,635 | 321,838 | 463,723 | 415,741 | 475,328 | 463,406 | 396,681 | 427,825 | 525,070 | 573,548 | 124,801 | -57,672 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,643 | 2,642 | 4,594 | 976 | 1,463 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -43,038 | -103,731 | 258,699 | 837 | -14,736 | 206,083 | 409 | -99,134 | -14,644 | 72,461 | 65,701 | -2 | 2 | |
| Creditors | -422,315 | 270,177 | 93,370 | -392,773 | 2,757 | -25,045 | -67,699 | 194,171 | 67,878 | 12,341 | -991,192 | -1,261,009 | 2,519,339 | |
| Accruals and Deferred Income | -14,146 | 665,213 | -2,400 | 1,200 | 2,400 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -639,568 | 150 | -732,998 | -1,089,249 | 2,461,665 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -9,251 | 35,091 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -285,725 | -4,275 | 50,000 | 240,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -28,918 | 30,683 | -11,945 | 1,669 | 3,465 | -18,057 | -107,772 | 121,925 | 10,715 | |||||
| overdraft | 30 | |||||||||||||
| change in cash | -28,918 | 30,653 | -11,945 | 1,669 | 3,465 | -18,057 | -107,772 | 121,925 | 10,715 |
the newlands (thames ditton) limited Credit Report and Business Information
The Newlands (thames Ditton) Limited Competitor Analysis
Perform a competitor analysis for the newlands (thames ditton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
the newlands (thames ditton) limited Ownership
THE NEWLANDS (THAMES DITTON) LIMITED group structure
The Newlands (Thames Ditton) Limited has no subsidiary companies.
Ultimate parent company
THE NEWLANDS (THAMES DITTON) LIMITED
06988600
the newlands (thames ditton) limited directors
The Newlands (Thames Ditton) Limited currently has 1 director, Mr Peter Robson serving since Aug 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Robson | England | 57 years | Aug 2009 | - | Director |
P&L
October 2023turnover
179.7k
+13%
operating profit
-46k
0%
gross margin
72.9%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
200.7k
-0.19%
total assets
878.9k
-0.08%
cash
1.8k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
the newlands (thames ditton) limited company details
company number
06988600
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
flat 2 7a neal's yard, covent garden, london, WC2H 9DP
Bank
-
Legal Advisor
-
the newlands (thames ditton) 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 5 charges/mortgages relating to the newlands (thames ditton) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
the newlands (thames ditton) 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 THE NEWLANDS (THAMES DITTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
the newlands (thames ditton) limited Companies House Filings - See Documents
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