newhomes estates (amersham) limited

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newhomes estates (amersham) limited Company Information

Share NEWHOMES ESTATES (AMERSHAM) LIMITED

Company Number

07039767

Directors

Amit Chohdha

Naina Chohdha

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Shareholders

naina chohdha

amit chohdha

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

bridge house chiltern hill, chalfont st peter, buckinghamshire, SL9 9UE

newhomes estates (amersham) limited Estimated Valuation

£386.5k

Pomanda estimates the enterprise value of NEWHOMES ESTATES (AMERSHAM) LIMITED at £386.5k based on a Turnover of £129.3k and 2.99x industry multiple (adjusted for size and gross margin).

newhomes estates (amersham) limited Estimated Valuation

£467.6k

Pomanda estimates the enterprise value of NEWHOMES ESTATES (AMERSHAM) LIMITED at £467.6k based on an EBITDA of £73.9k and a 6.33x industry multiple (adjusted for size and gross margin).

newhomes estates (amersham) limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of NEWHOMES ESTATES (AMERSHAM) LIMITED at £3.3m based on Net Assets of £2m and 1.6x industry multiple (adjusted for liquidity).

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Newhomes Estates (amersham) Limited Overview

Newhomes Estates (amersham) Limited is a live company located in buckinghamshire, SL9 9UE with a Companies House number of 07039767. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2009, it's largest shareholder is naina chohdha with a 49.7% stake. Newhomes Estates (amersham) Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.3k with declining growth in recent years.

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Newhomes Estates (amersham) Limited Health Check

Pomanda's financial health check has awarded Newhomes Estates (Amersham) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £129.3k, make it smaller than the average company (£833k)

£129.3k - Newhomes Estates (amersham) Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.6%)

-33% - Newhomes Estates (amersham) Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Newhomes Estates (amersham) Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 57.2% make it more profitable than the average company (25%)

57.2% - Newhomes Estates (amersham) Limited

25% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Newhomes Estates (amersham) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Newhomes Estates (amersham) Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is less efficient (£183.9k)

£64.7k - Newhomes Estates (amersham) Limited

£183.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (25 days)

13 days - Newhomes Estates (amersham) Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (32 days)

17 days - Newhomes Estates (amersham) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newhomes Estates (amersham) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (9 weeks)

22 weeks - Newhomes Estates (amersham) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (65.2%)

7.5% - Newhomes Estates (amersham) Limited

65.2% - Industry AVG

NEWHOMES ESTATES (AMERSHAM) LIMITED financials

EXPORTms excel logo

Newhomes Estates (Amersham) Limited's latest turnover from October 2023 is estimated at £129.3 thousand and the company has net assets of £2 million. According to their latest financial statements, Newhomes Estates (Amersham) Limited has 2 employees and maintains cash reserves of £71.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover129,319167,922175,204421,3140411,355397,273504,9621,403,4524,904,3464,662,4215,725,5335,751,6991,325,074
Other Income Or Grants00000000000000
Cost Of Sales40,21155,10655,125135,3340136,897128,601178,428472,9922,021,7001,848,6632,251,6162,077,181514,981
Gross Profit89,108112,816120,080285,9800274,459268,672326,534930,4602,882,6452,813,7583,473,9173,674,518810,093
Admin Expenses15,18455,493-16,169233,623-37,817242,127-1,080,324351,372970,7162,864,7782,794,1263,155,7402,680,054847,020
Operating Profit73,92457,323136,24952,35737,81732,3321,348,996-24,838-40,25617,86719,632318,177994,464-36,927
Interest Payable10,90516,32812,55113,03714,9477,59467,83067,830000000
Interest Receivable28,45613,4602233643,50511,7293,3733131,1191,4071,8152,4031,41714
Pre-Tax Profit91,47654,456123,92139,68426,37436,4681,284,540-92,355-39,13719,27521,447320,580995,881-36,913
Tax-22,869-10,347-23,545-7,540-5,011-6,929-244,06300-4,048-4,933-76,939-258,9290
Profit After Tax68,60744,109100,37632,14421,36329,5391,040,477-92,355-39,13715,22716,514243,641736,952-36,913
Dividends Paid00000000000000
Retained Profit68,60744,109100,37632,14421,36329,5391,040,477-92,355-39,13715,22716,514243,641736,952-36,913
Employee Costs69,51673,16370,89373,879077,28969,16073,565214,565740,866783,673937,381944,337235,704
Number Of Employees222202226212228287
EBITDA*73,92457,323136,24952,35737,81732,3321,348,996-24,838-40,25617,86719,632318,177994,464-36,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other2,128,6181,145,0001,204,364415,000425,000450,65100000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,128,6181,145,0001,204,364415,000425,000450,65100000000
Stock & work in progress00000003,581,4842,207,29992,5007,5000458,0262,162,025
Trade Debtors4,8254,8254,8250000015,500649,806638,474619,508675,06210,020
Group Debtors063,184858,60200000000000
Misc Debtors1,84002,2851,518,2161,278,2981,229,97364630,347000000
Cash71,4791,012,565183,875262,717465,100469,4412,658,42440,009210,548237,022325,948400,050561,3385,554
misc current assets00000000000000
total current assets78,1441,080,5741,049,5871,780,9331,743,3981,699,4142,659,0703,651,8402,433,347979,328971,9221,019,5581,694,4262,177,599
total assets2,206,7622,225,5742,253,9512,195,9332,168,3982,150,0652,659,0703,651,8402,433,347979,328971,9221,019,5581,694,4262,177,599
Bank overdraft03,1358,1210011,25002,060,292000000
Bank loan0008,7597,391000000000
Trade Creditors 1,94000000001,496,9633,80711,62875,778994,2871,435,012
Group/Directors Accounts127,8000000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities36,39214,69319,70918,82615,11711,020774,564637,253000000
total current liabilities166,13217,82827,83027,58522,50822,270774,5642,697,5451,496,9633,80711,62875,778994,2871,435,012
loans0190,723193,844200,796210,482213,7500110,266000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000000779,400
provisions00000000000000
total long term liabilities0190,723193,844200,796210,482213,7500110,26600000779,400
total liabilities166,132208,551221,674228,381232,990236,020774,5642,807,8111,496,9633,80711,62875,778994,2872,214,412
net assets2,040,6302,017,0232,032,2771,967,5521,935,4081,914,0451,884,506844,029936,384975,521960,294943,780700,139-36,813
total shareholders funds2,040,6302,017,0232,032,2771,967,5521,935,4081,914,0451,884,506844,029936,384975,521960,294943,780700,139-36,813
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit73,92457,323136,24952,35737,81732,3321,348,996-24,838-40,25617,86719,632318,177994,464-36,927
Depreciation00000000000000
Amortisation00000000000000
Tax-22,869-10,347-23,545-7,540-5,011-6,929-244,06300-4,048-4,933-76,939-258,9290
Stock000000-3,581,4841,374,1852,114,79985,0007,500-458,026-1,703,9992,162,025
Debtors-61,344-797,703-652,504239,91848,3251,229,327-29,70114,847-634,30611,33218,966-55,554665,04210,020
Creditors1,940000000-1,496,9631,493,156-7,821-64,150-918,509-440,7251,435,012
Accruals and Deferred Income21,699-5,0168833,7094,097-763,544137,311637,253000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations136,038839,663766,091-191,392-11,422-1,967,4684,853,429-2,273,580-27,593-90,334-75,917-163,6911,333,767-773,960
Investing Activities
capital expenditure00000000000000
Change in Investments983,618-59,364789,364-10,000-25,651450,65100000000
cash flow from investments-983,61859,364-789,36410,00025,651-450,65100000000
Financing Activities
Bank loans00-8,7591,3687,391000000000
Group/Directors Accounts127,8000000000000000
Other Short Term Loans 00000000000000
Long term loans-190,723-3,121-6,952-9,686-3,268213,750-110,266110,266000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000000-779,400779,400
share issue-45,000-59,363-35,6510000000000100
interest17,551-2,868-12,328-12,673-11,4424,135-64,457-67,5171,1191,4071,8152,4031,41714
cash flow from financing-90,372-65,352-63,690-20,991-7,319217,885-174,72342,7491,1191,4071,8152,403-777,983779,514
cash and cash equivalents
cash-941,086828,690-78,842-202,383-4,341-2,188,9832,618,415-170,539-26,474-88,926-74,102-161,288555,7845,554
overdraft-3,135-4,9868,1210-11,25011,250-2,060,2922,060,292000000
change in cash-937,951833,676-86,963-202,3836,909-2,200,2334,678,707-2,230,831-26,474-88,926-74,102-161,288555,7845,554

newhomes estates (amersham) 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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Newhomes Estates (amersham) Limited Competitor Analysis

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Perform a competitor analysis for newhomes estates (amersham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.

newhomes estates (amersham) limited Ownership

NEWHOMES ESTATES (AMERSHAM) LIMITED group structure

Newhomes Estates (Amersham) Limited has no subsidiary companies.

Ultimate parent company

NEWHOMES ESTATES (AMERSHAM) LIMITED

07039767

NEWHOMES ESTATES (AMERSHAM) LIMITED Shareholders

naina chohdha 49.7%
amit chohdha 49.7%
rusika chohdra 0.6%

newhomes estates (amersham) limited directors

Newhomes Estates (Amersham) Limited currently has 3 directors. The longest serving directors include Mr Amit Chohdha (Oct 2009) and Mrs Naina Chohdha (Oct 2009).

officercountryagestartendrole
Mr Amit Chohdha64 years Oct 2009- Director
Mrs Naina Chohdha61 years Oct 2009- Director
Miss Rusika ChohdhaUnited Kingdom28 years Apr 2024- Director

P&L

October 2023

turnover

129.3k

-23%

operating profit

73.9k

0%

gross margin

69%

+2.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

2m

+0.01%

total assets

2.2m

-0.01%

cash

71.5k

-0.93%

net assets

Total assets minus all liabilities

newhomes estates (amersham) limited company details

company number

07039767

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

BAKER BRITT

auditor

-

address

bridge house chiltern hill, chalfont st peter, buckinghamshire, SL9 9UE

Bank

-

Legal Advisor

-

newhomes estates (amersham) 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 7 charges/mortgages relating to newhomes estates (amersham) limited. Currently there are 0 open charges and 7 have been satisfied in the past.

newhomes estates (amersham) 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 NEWHOMES ESTATES (AMERSHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.

newhomes estates (amersham) limited Companies House Filings - See Documents

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