newincco 975 limited
newincco 975 limited Company Information
Company Number
07140255
Next Accounts
Sep 2025
Shareholders
encore ticket group ltd
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
5 new street square, london, EC4A 3TW
newincco 975 limited Estimated Valuation
Pomanda estimates the enterprise value of NEWINCCO 975 LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
newincco 975 limited Estimated Valuation
Pomanda estimates the enterprise value of NEWINCCO 975 LIMITED at £0 based on an EBITDA of £0 and a 8.07x industry multiple (adjusted for size and gross margin).
newincco 975 limited Estimated Valuation
Pomanda estimates the enterprise value of NEWINCCO 975 LIMITED at £39.7m based on Net Assets of £34.7m and 1.14x industry multiple (adjusted for liquidity).
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Newincco 975 Limited Overview
Newincco 975 Limited is a live company located in london, EC4A 3TW with a Companies House number of 07140255. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2010, it's largest shareholder is encore ticket group ltd with a 100% stake. Newincco 975 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Newincco 975 Limited Health Check
Pomanda's financial health check has awarded Newincco 975 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newincco 975 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newincco 975 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Newincco 975 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newincco 975 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Newincco 975 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Newincco 975 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newincco 975 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newincco 975 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newincco 975 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newincco 975 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (33.5%)
- - Newincco 975 Limited
- - Industry AVG
NEWINCCO 975 LIMITED financials
Newincco 975 Limited's latest turnover from December 2023 is 0 and the company has net assets of £34.7 million. According to their latest financial statements, we estimate that Newincco 975 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,548 | 75,000 | 60,000 | 52,810 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | 150 | |||||||||||||
| Operating Profit | -150 | |||||||||||||
| Interest Payable | 2,916,576 | 2,945,873 | 250,928 | 3,859,082 | 3,239,586 | 2,366,947 | 659,739 | |||||||
| Interest Receivable | 333,602 | 362,899 | 209,708 | 237,364 | 316,395 | 58,623 | 836 | |||||||
| Pre-Tax Profit | -2,582,974 | -2,583,124 | -2,381,520 | -3,591,493 | -2,883,790 | -1,005,014 | 1,275,568 | |||||||
| Tax | 652,434 | 387,213 | 512,027 | 434,528 | 553,620 | 433,518 | 53,915 | |||||||
| Profit After Tax | -1,930,540 | -2,195,911 | -1,869,493 | -3,156,965 | -2,330,170 | -571,496 | 1,329,483 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,930,540 | -2,195,911 | -1,869,493 | -3,156,965 | -2,330,170 | -571,496 | 1,329,483 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -150 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,506,785 | 30,026,785 | 28,573,595 | 28,573,595 | 25,625,856 | 35,505,719 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 25,959,458 | 25,959,458 | 25,959,458 | 25,959,458 | 25,959,458 | 25,959,458 | 25,959,458 | 25,959,458 | 22,474,989 | 22,474,989 | 22,474,989 | 22,474,989 | 22,474,989 | 22,474,989 |
| Debtors (Due After 1 year) | 5,297,327 | 4,547,327 | 4,067,327 | 2,614,137 | 2,614,137 | 9,998,625 | 9,998,625 | 9,998,625 | ||||||
| Total Fixed Assets | 25,959,458 | 25,959,458 | 25,959,458 | 31,256,785 | 30,506,785 | 30,026,785 | 28,573,595 | 28,573,595 | 25,625,856 | 35,505,719 | 32,473,614 | 32,473,614 | 32,473,614 | 22,474,989 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 11,529,869 | 11,529,869 | 11,529,869 | 6,232,542 | 6,232,542 | 6,232,542 | 6,232,542 | 6,233,743 | 6,419,158 | 3,576,775 | 29,168 | 26,076 | ||
| Misc Debtors | 2,539,822 | 2,539,822 | 2,539,822 | 2,539,822 | 992,547 | 987,138 | 523,888 | 71,878 | ||||||
| Cash | 97,623 | 203,567 | 336,655 | 76,010 | ||||||||||
| misc current assets | 2,539,822 | 2,539,822 | 2,539,822 | 1,887,388 | 1,500,175 | |||||||||
| total current assets | 14,069,691 | 14,069,691 | 14,069,691 | 8,772,364 | 8,772,364 | 8,772,364 | 8,772,364 | 8,773,565 | 8,306,546 | 5,076,950 | 1,119,338 | 1,216,781 | 860,543 | 147,888 |
| total assets | 40,029,149 | 40,029,149 | 40,029,149 | 40,029,149 | 39,279,149 | 38,799,149 | 37,345,959 | 37,347,160 | 33,932,402 | 40,582,669 | 33,592,952 | 33,690,395 | 33,334,157 | 22,622,877 |
| Bank overdraft | 1,659,312 | 1,194,090 | 721,979 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,842 | 17,709 | ||||||||||||
| Group/Directors Accounts | 5,297,327 | 5,297,327 | 5,297,327 | 5,297,327 | 4,324,192 | 1,983,518 | 367,816 | 204,852 | ||||||
| other short term finances | 350,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,201 | 186,615 | 7,227 | 1,626 | 24,400 | 482,218 | ||||||||
| total current liabilities | 5,297,327 | 5,297,327 | 5,297,327 | 5,297,327 | 1,201 | 186,615 | 4,331,419 | 3,644,456 | 1,588,148 | 1,776,758 | ||||
| loans | 33,725,065 | 31,352,506 | 30,722,406 | 19,251,020 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 4,547,327 | 4,067,327 | 2,614,137 | 2,614,137 | 29,983,118 | 34,624,089 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,547,327 | 4,067,327 | 2,614,137 | 2,614,137 | 29,983,118 | 34,624,089 | 33,725,065 | 31,352,506 | 30,722,406 | 19,251,020 | ||||
| total liabilities | 5,297,327 | 5,297,327 | 5,297,327 | 5,297,327 | 4,547,327 | 4,067,327 | 2,614,137 | 2,615,338 | 30,169,733 | 34,624,089 | 38,056,484 | 34,996,962 | 32,310,554 | 21,027,778 |
| net assets | 34,731,822 | 34,731,822 | 34,731,822 | 34,731,822 | 34,731,822 | 34,731,822 | 34,731,822 | 34,731,822 | 3,762,669 | 5,958,580 | -4,463,532 | -1,306,567 | 1,023,603 | 1,595,099 |
| total shareholders funds | 34,731,822 | 34,731,822 | 34,731,822 | 34,731,822 | 34,731,822 | 34,731,822 | 34,731,822 | 34,731,822 | 3,762,669 | 5,958,580 | -4,463,532 | -1,306,567 | 1,023,603 | 1,595,099 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -150 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 652,434 | 387,213 | 512,027 | 434,528 | 553,620 | 433,518 | 53,915 | |||||||
| Stock | ||||||||||||||
| Debtors | 3,289,822 | 480,000 | 1,453,190 | -1,201 | 2,428,722 | 2,842,383 | -7,443,565 | 8,501 | 489,326 | 10,450,635 | 71,878 | |||
| Creditors | -1,842 | -15,867 | 17,709 | |||||||||||
| Accruals and Deferred Income | -1,201 | -185,414 | 186,615 | -7,227 | 5,601 | -22,774 | -457,818 | 482,218 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -3,289,822 | -480,000 | -1,453,190 | -1,961,702 | -2,268,705 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 3,484,469 | 22,474,989 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 5,297,327 | -4,324,192 | 2,340,674 | 1,615,702 | 162,964 | 204,852 | ||||||||
| Other Short Term Loans | -350,000 | 350,000 | ||||||||||||
| Long term loans | -33,725,065 | 2,372,559 | 630,100 | 11,471,386 | 19,251,020 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -4,547,327 | 480,000 | 1,453,190 | -27,368,981 | -4,640,971 | 34,624,089 | ||||||||
| share issue | ||||||||||||||
| interest | -2,582,974 | -2,582,974 | -41,220 | -3,621,718 | -2,923,191 | -2,308,324 | -658,903 | |||||||
| cash flow from financing | 750,000 | 480,000 | 1,453,190 | 2,947,738 | -7,223,945 | 8,825,217 | 1,091,515 | -677,389 | 8,976,026 | 19,412,585 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -97,623 | -105,944 | -133,088 | 260,645 | 76,010 | |||||||||
| overdraft | -1,659,312 | 465,222 | 472,111 | 721,979 | ||||||||||
| change in cash | -97,623 | 1,553,368 | -598,310 | -211,466 | -645,969 |
newincco 975 limited Credit Report and Business Information
Newincco 975 Limited Competitor Analysis
Perform a competitor analysis for newincco 975 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
newincco 975 limited Ownership
NEWINCCO 975 LIMITED group structure
Newincco 975 Limited has 1 subsidiary company.
Ultimate parent company
TODAYTIX INC
#0114556
2 parents
NEWINCCO 975 LIMITED
07140255
1 subsidiary
newincco 975 limited directors
Newincco 975 Limited currently has 2 directors. The longest serving directors include Mr Brian Fenty (Feb 2020) and Merritt Baer (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Fenty | United States | 38 years | Feb 2020 | - | Director |
| Merritt Baer | United States | 40 years | Feb 2020 | - | 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
34.7m
0%
total assets
40m
0%
cash
0
0%
net assets
Total assets minus all liabilities
newincco 975 limited company details
company number
07140255
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
newincco 975 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 6 charges/mortgages relating to newincco 975 limited. Currently there are 3 open charges and 3 have been satisfied in the past.
newincco 975 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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newincco 975 limited Companies House Filings - See Documents
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