new shoreham investments limited
new shoreham investments limited Company Information
Company Number
07244634
Next Accounts
Feb 2026
Shareholders
darren warwick ellman baker
benjamin paul grant
View AllGroup Structure
View All
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
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Website
-new shoreham investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEW SHOREHAM INVESTMENTS LIMITED at £1.5m based on a Turnover of £461.9k and 3.33x industry multiple (adjusted for size and gross margin).
new shoreham investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEW SHOREHAM INVESTMENTS LIMITED at £1.2m based on an EBITDA of £176.6k and a 6.52x industry multiple (adjusted for size and gross margin).
new shoreham investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEW SHOREHAM INVESTMENTS LIMITED at £2.4m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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New Shoreham Investments Limited Overview
New Shoreham Investments Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 07244634. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2010, it's largest shareholder is darren warwick ellman baker with a 21.7% stake. New Shoreham Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £461.9k with low growth in recent years.
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New Shoreham Investments Limited Health Check
Pomanda's financial health check has awarded New Shoreham Investments Limited a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £461.9k, make it smaller than the average company (£950k)
- New Shoreham Investments Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
- New Shoreham Investments Limited
5.5% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- New Shoreham Investments Limited
72.7% - Industry AVG
Profitability
an operating margin of 38.2% make it more profitable than the average company (29.2%)
- New Shoreham Investments Limited
29.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - New Shoreham Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- New Shoreham Investments Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£192.2k)
- New Shoreham Investments Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (31 days)
- New Shoreham Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- New Shoreham Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Shoreham Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - New Shoreham Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (69.5%)
53.8% - New Shoreham Investments Limited
69.5% - Industry AVG
NEW SHOREHAM INVESTMENTS LIMITED financials
New Shoreham Investments Limited's latest turnover from May 2024 is estimated at £461.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, New Shoreham Investments Limited has 6 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,971,331 | 1,924,000 | 1,316,377 | 1,042,794 | 635,398 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,954,909 | 2,747,129 | 2,747,129 | 2,747,129 | 2,744,400 | 2,880,358 | 2,339,250 | 2,209,909 | 369,280 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,954,909 | 2,747,129 | 2,747,129 | 2,747,129 | 2,744,400 | 2,880,358 | 2,339,250 | 2,209,909 | 1,971,331 | 1,924,000 | 1,316,377 | 1,042,794 | 635,398 | 369,280 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 23,875 | 17,547 | 24,009 | 21,607 | 19,656 | 62,842 | 11,255 | 6,464 | 5,479 | 3,609 | 2,066 | 7,602 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 10,645 | 10,582 | 6,804 | 5,520 | 4,085 | 2,975 | 2,409 | 1,874 | ||||||
| Cash | 3,992 | 151,823 | 176,284 | 153,323 | 96,005 | 34,164 | 43,149 | 9,802 | 6,753 | 14,685 | 10,364 | 41,849 | 15,665 | 11,527 |
| misc current assets | ||||||||||||||
| total current assets | 38,512 | 179,952 | 207,097 | 180,450 | 119,746 | 99,981 | 45,558 | 11,676 | 18,008 | 21,149 | 15,843 | 45,458 | 17,731 | 19,129 |
| total assets | 2,993,421 | 2,927,081 | 2,954,226 | 2,927,579 | 2,864,146 | 2,980,339 | 2,384,808 | 2,221,585 | 1,989,339 | 1,945,149 | 1,332,220 | 1,088,252 | 653,129 | 388,409 |
| Bank overdraft | 39,200 | 39,200 | 498,040 | 46,703 | 46,703 | 46,703 | 9,233 | |||||||
| Bank loan | 19,090 | 966,725 | 1,050,725 | 1,134,725 | 46,300 | 46,300 | ||||||||
| Trade Creditors | 2,747 | 118 | 11,238 | 8 | 2,662 | 752,422 | 708,837 | 33,221 | 384,639 | 374,024 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 556,468 | 560,815 | 587,245 | 584,031 | 562,583 | 562,619 | 528,633 | 535,709 | 508,282 | |||||
| total current liabilities | 578,305 | 1,527,540 | 1,638,088 | 1,718,756 | 608,883 | 620,157 | 567,841 | 577,571 | 1,006,322 | 799,125 | 755,540 | 79,924 | 393,872 | 374,024 |
| loans | 962,212 | 1,151,425 | 1,351,725 | 885,000 | 924,200 | 309,500 | 461,541 | 463,244 | 454,946 | 239,557 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 494,930 | |||||||||||||
| provisions | 68,827 | 68,827 | 52,309 | 52,309 | 52,309 | 52,309 | 52,309 | 8,689 | 55,832 | |||||
| total long term liabilities | 1,031,039 | 68,827 | 52,309 | 52,309 | 1,203,734 | 1,404,034 | 937,309 | 932,889 | 365,332 | 461,541 | 463,244 | 949,876 | 239,557 | |
| total liabilities | 1,609,344 | 1,596,367 | 1,690,397 | 1,771,065 | 1,812,617 | 2,024,191 | 1,505,150 | 1,510,460 | 1,371,654 | 1,260,666 | 1,218,784 | 1,029,800 | 633,429 | 374,024 |
| net assets | 1,384,077 | 1,330,714 | 1,263,829 | 1,156,514 | 1,051,529 | 956,148 | 879,658 | 711,125 | 617,685 | 684,483 | 113,436 | 58,452 | 19,700 | 14,385 |
| total shareholders funds | 1,384,077 | 1,330,714 | 1,263,829 | 1,156,514 | 1,051,529 | 956,148 | 879,658 | 711,125 | 617,685 | 684,483 | 113,436 | 58,452 | 19,700 | 14,385 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 6,391 | -2,684 | 3,686 | 3,386 | -42,076 | 63,408 | 535 | -9,381 | 4,791 | 985 | 1,870 | 1,543 | -5,536 | 7,602 |
| Creditors | 2,747 | -118 | 118 | -11,238 | 11,230 | -2,654 | 2,662 | -752,422 | 43,585 | 675,616 | -351,418 | 10,615 | 374,024 | |
| Accruals and Deferred Income | -4,347 | -26,430 | 3,214 | 21,448 | -36 | 33,986 | -7,076 | 27,427 | 508,282 | |||||
| Deferred Taxes & Provisions | 16,518 | 43,620 | -47,143 | 55,832 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 207,780 | 2,729 | -135,958 | 541,108 | 129,341 | 2,209,909 | -369,280 | 369,280 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -947,635 | -84,000 | -84,000 | 1,088,425 | 46,300 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 962,212 | -1,151,425 | -200,300 | 466,725 | -39,200 | 614,700 | -152,041 | -1,703 | 8,298 | 215,389 | 239,557 | |||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -494,930 | 494,930 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -147,831 | -24,461 | 22,961 | 57,318 | 61,841 | -8,985 | 33,347 | 3,049 | -7,932 | 4,321 | -31,485 | 26,184 | 4,138 | 11,527 |
| overdraft | -39,200 | -458,840 | 451,337 | 37,470 | 9,233 | |||||||||
| change in cash | -147,831 | -24,461 | 22,961 | 57,318 | 61,841 | 30,215 | 33,347 | 461,889 | -459,269 | 4,321 | -31,485 | -11,286 | -5,095 | 11,527 |
new shoreham investments limited Credit Report and Business Information
New Shoreham Investments Limited Competitor Analysis
Perform a competitor analysis for new shoreham investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
new shoreham investments limited Ownership
NEW SHOREHAM INVESTMENTS LIMITED group structure
New Shoreham Investments Limited has no subsidiary companies.
Ultimate parent company
NEW SHOREHAM INVESTMENTS LIMITED
07244634
new shoreham investments limited directors
New Shoreham Investments Limited currently has 6 directors. The longest serving directors include Mr Benjamin Grant (May 2010) and Mr Ian Grant (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Grant | England | 44 years | May 2010 | - | Director |
| Mr Ian Grant | 72 years | May 2010 | - | Director | |
| Mrs Susan Baker | 81 years | May 2010 | - | Director | |
| Mr Roger Grant | United Kingdom | 78 years | May 2010 | - | Director |
| Mr Darren Ellman Baker | 53 years | May 2010 | - | Director | |
| Mr Warwick Baker | 82 years | May 2010 | - | Director |
P&L
May 2024turnover
461.9k
-7%
operating profit
176.6k
0%
gross margin
72.8%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.4m
+0.04%
total assets
3m
+0.02%
cash
4k
-0.97%
net assets
Total assets minus all liabilities
new shoreham investments limited company details
company number
07244634
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
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Bank
-
Legal Advisor
-
new shoreham investments 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 15 charges/mortgages relating to new shoreham investments limited. Currently there are 7 open charges and 8 have been satisfied in the past.
new shoreham investments 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 NEW SHOREHAM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
new shoreham investments limited Companies House Filings - See Documents
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