new technology 2009 limited

new technology 2009 limited Company Information

Share NEW TECHNOLOGY 2009 LIMITED
Live 
Established

Company Number

07036315

Industry

Other information technology and computer service activities

 

Directors

Alan Sampson

Paul Byerley

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Shareholders

solid solutions management limited

Group Structure

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Contact

Registered Address

solid solutions management limit, abbey park, kenilworth, warwickshire, CV8 2LY

new technology 2009 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW TECHNOLOGY 2009 LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

new technology 2009 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW TECHNOLOGY 2009 LIMITED at £0 based on an EBITDA of £0 and a 4.78x industry multiple (adjusted for size and gross margin).

new technology 2009 limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of NEW TECHNOLOGY 2009 LIMITED at £4.5m based on Net Assets of £2m and 2.23x industry multiple (adjusted for liquidity).

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New Technology 2009 Limited Overview

New Technology 2009 Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 07036315. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2009, it's largest shareholder is solid solutions management limited with a 100% stake. New Technology 2009 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 Technology 2009 Limited Health Check

There is insufficient data available to calculate a health check for New Technology 2009 Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (44)

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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NEW TECHNOLOGY 2009 LIMITED financials

EXPORTms excel logo

New Technology 2009 Limited's latest turnover from December 2023 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that New Technology 2009 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover000000012,209,23411,261,23411,040,1119,389,2838,900,16800
Other Income Or Grants00000000000000
Cost Of Sales00000005,880,4945,348,6315,185,8484,312,1054,249,64600
Gross Profit00000006,328,7405,912,6035,854,2635,077,1784,650,52200
Admin Expenses00000-9,244795,768,8745,526,5375,164,7254,687,6574,331,947016,941
Operating Profit000009,244-79559,866386,066689,538389,521318,5750-16,941
Interest Payable000000081715813,3874,99112,11829,74130,733
Interest Receivable00000002793963822,7471,7517,9970
Pre-Tax Profit000009,244-79559,328386,304676,533387,277308,208240,25642,826
Tax00000-8380-80,807-81,556-171,951-114,039-91,23500
Profit After Tax000008,406-79478,521304,748504,582273,238216,973240,25642,826
Dividends Paid00000000412,50000000
Retained Profit000008,406-79478,521-107,752504,582273,238216,973240,25642,826
Employee Costs0000057,87155,4583,674,2413,533,5573,415,6413,031,0502,838,177049,948
Number Of Employees1111111747264615611
EBITDA*000009,244-79621,589472,832906,887615,088490,0530-16,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets000000079,56185,673141,297173,533163,14200
Intangible Assets0000000000110,824221,64500
Investments & Other1,763,1811,763,1811,763,1811,763,1811,763,1811,763,1811,763,181000111,257109,6171,871,1781,863,181
Debtors (Due After 1 year)0000000000139,961174,28600
Total Fixed Assets1,763,1811,763,1811,763,1811,763,1811,763,1811,763,1811,763,18179,56185,673141,297535,575668,6901,871,1781,863,181
Stock & work in progress00000009,3268,86230,640112,879146,55900
Trade Debtors274,184274,184274,184274,184275,022275,022197,4152,605,2301,875,5882,235,9051,692,0981,863,15800
Group Debtors0000000402,335000000
Misc Debtors00000001,002,9561,261,4641,161,625846,947359,15700
Cash000000212,5251,657,5131,382,5341,565,074491,943479,21937,65737,657
misc current assets00000000000000
total current assets274,184274,184274,184274,184275,022275,022409,9405,677,3604,528,4484,993,2443,143,8672,848,09337,65737,657
total assets2,037,3652,037,3652,037,3652,037,3652,038,2032,038,2032,173,1215,756,9214,614,1215,134,5413,679,4423,516,7831,908,8351,900,838
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000838838144,1621,536,5401,419,4111,317,221917,404940,64200
Group/Directors Accounts00000000000012,49712,497
other short term finances000000000020,00067,77869,92867,778
hp & lease commitments00000000007,8539,35300
other current liabilities00000001,685,6781,591,4372,042,2991,542,0491,519,0261,2503,500
total current liabilities0000838838144,1623,222,2183,010,8483,359,5202,487,3062,536,79983,67583,775
loans0000000000363,145416,378893,1901,125,349
hp & lease commitments000000000007,85300
Accruals and Deferred Income0000000805,361352,45200000
other liabilities000000000441,4480000
provisions00000000000000
total long term liabilities0000000805,361352,452441,448363,145424,231893,1901,125,349
total liabilities0000838838144,1624,027,5793,363,3003,800,9682,850,4512,961,030976,8651,209,124
net assets2,037,3652,037,3652,037,3652,037,3652,037,3652,037,3652,028,9591,729,3421,250,8211,333,573828,991555,753931,970691,714
total shareholders funds2,037,3652,037,3652,037,3652,037,3652,037,3652,037,3652,028,9591,729,3421,250,8211,333,573828,991555,753931,970691,714
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit000009,244-79559,866386,066689,538389,521318,5750-16,941
Depreciation000000061,72386,766106,525114,74660,65700
Amortisation000000000110,824110,821110,82100
Tax00000-8380-80,807-81,556-171,951-114,039-91,23500
Stock000000-9,326464-21,778-82,239-33,680146,55900
Debtors000-838077,607-3,813,106873,469-260,478718,524282,4052,396,60100
Creditors000-8380-143,324-1,392,378117,129102,190399,817-23,238940,64200
Accruals and Deferred Income000000-2,491,039547,150-98,410500,25023,0231,517,776-2,2503,500
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-212,525-61,064331,128677,312998,718252,109314,076-2,250-13,441
Investing Activities
capital expenditure00000079,561-55,611-31,14236,968-126,777-114,40000
Change in Investments0000001,763,18100-111,2571,640-1,761,5617,9971,863,181
cash flow from investments000000-1,683,620-55,611-31,142148,225-128,4171,647,161-7,997-1,863,181
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-12,497012,497
Other Short Term Loans 000000000-20,000-47,778-2,1502,15067,778
Long term loans000000000-363,145-53,233-476,812-232,1591,125,349
Hire Purchase and Lease Commitments000000000-7,853-9,35317,20600
other long term liabilities00000000-441,448441,4480000
share issue000000299,696025,00000-593,1900648,888
interest0000000-538238-13,005-2,244-10,367-21,744-30,733
cash flow from financing000000299,696-538-416,21037,445-112,608-1,077,810-251,7531,823,779
cash and cash equivalents
cash00000-212,525-1,444,988274,979-182,5401,073,13112,724441,562037,657
overdraft00000000000000
change in cash00000-212,525-1,444,988274,979-182,5401,073,13112,724441,562037,657

new technology 2009 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Technology 2009 Limited Competitor Analysis

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Perform a competitor analysis for new technology 2009 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in CV8 area or any other competitors across 12 key performance metrics.

new technology 2009 limited Ownership

NEW TECHNOLOGY 2009 LIMITED group structure

New Technology 2009 Limited has 2 subsidiary companies.

Ultimate parent company

TRIMECH ACQUISITION CORP

#0141849

2 parents

NEW TECHNOLOGY 2009 LIMITED

07036315

2 subsidiaries

NEW TECHNOLOGY 2009 LIMITED Shareholders

solid solutions management limited 100%

new technology 2009 limited directors

New Technology 2009 Limited currently has 3 directors. The longest serving directors include Mr Alan Sampson (Aug 2017) and Mr Paul Byerley (Feb 2020).

officercountryagestartendrole
Mr Alan SampsonEngland64 years Aug 2017- Director
Mr Paul ByerleyEngland43 years Feb 2020- Director
Mr Paul ByerleyEngland43 years Feb 2020- Director

P&L

December 2023

turnover

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 2023

net assets

2m

0%

total assets

2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

new technology 2009 limited company details

company number

07036315

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

TRIMECH ACQUISITION CORP

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

solid solutions management limit, abbey park, kenilworth, warwickshire, CV8 2LY

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

new technology 2009 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 technology 2009 limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

new technology 2009 limited Companies House Filings - See Documents

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