new horizons apprentices limited

new horizons apprentices limited Company Information

Share NEW HORIZONS APPRENTICES LIMITED
Live 
Established

Company Number

07436688

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Directors

Mark Waind

Shareholders

trackwork group ltd

Group Structure

View All

Contact

Registered Address

c/o trackwork limited, sandall lane, doncaster, DN3 1LL

new horizons apprentices limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW HORIZONS APPRENTICES LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).

new horizons apprentices limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW HORIZONS APPRENTICES LIMITED at £0 based on an EBITDA of £-1.1k and a 2.74x industry multiple (adjusted for size and gross margin).

new horizons apprentices limited Estimated Valuation

£161

Pomanda estimates the enterprise value of NEW HORIZONS APPRENTICES LIMITED at £161 based on Net Assets of £100 and 1.61x industry multiple (adjusted for liquidity).

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New Horizons Apprentices Limited Overview

New Horizons Apprentices Limited is a live company located in doncaster, DN3 1LL with a Companies House number of 07436688. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2010, it's largest shareholder is trackwork group ltd with a 100% stake. New Horizons Apprentices 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 Horizons Apprentices Limited Health Check

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 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

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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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

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debtlevel

Debt Level

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NEW HORIZONS APPRENTICES LIMITED financials

EXPORTms excel logo

New Horizons Apprentices Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that New Horizons Apprentices Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover000000187,4368,977,52343,40167,51245,05679,708300,20129,249
Other Income Or Grants00000000000000
Cost Of Sales000000143,4076,836,99733,14051,54834,12959,583214,02119,826
Gross Profit00000044,0302,140,52610,26215,96410,92820,12586,1819,423
Admin Expenses1,1270000044,0512,139,7906,64116,38011,93820,55286,6289,608
Operating Profit-1,12700000-217363,621-416-1,010-427-447-185
Interest Payable00000000000000
Interest Receivable0000002115811549360
Pre-Tax Profit-1,1270000007513,629-415-995-378-411-185
Tax0000000-143-72600000
Profit After Tax-1,1270000006082,903-415-995-378-411-185
Dividends Paid00000000000000
Retained Profit-1,1270000006082,903-415-995-378-411-185
Employee Costs00000042,3062,201,67240,85339,75139,37036,547111,48335,726
Number Of Employees000000153111131
EBITDA*-1,12700000-217363,621-416-1,010-427-447-185

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors000000005,5504,2452,7303,11002,647
Group Debtors1001,2371,2371,2371,2371,2371,2370000000
Misc Debtors0000000428000000
Cash00000005,5636,35025335,32414,19379
misc current assets00000000000000
total current assets1001,2371,2371,2371,2371,2371,2375,99111,9004,2473,2638,43414,1932,726
total assets1001,2371,2371,2371,2371,2371,2375,99111,9004,2473,2638,43414,1932,726
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000006,5315,1329,30814,6892,811
Group/Directors Accounts00000004,602000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities010101010101016211,28100000
total current liabilities01010101010104,76411,2816,5315,1329,30814,6892,811
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities01010101010104,76411,2816,5315,1329,30814,6892,811
net assets1001,2271,2271,2271,2271,2271,2271,227619-2,284-1,869-874-496-85
total shareholders funds1001,2271,2271,2271,2271,2271,2271,227619-2,284-1,869-874-496-85
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit-1,12700000-217363,621-416-1,010-427-447-185
Depreciation00000000000000
Amortisation00000000000000
Tax0000000-143-72600000
Stock00000000000000
Debtors-1,13700000809-5,1221,3051,515-3803,110-2,6472,647
Creditors00000000-6,5311,399-4,176-5,38111,8782,811
Accruals and Deferred Income-1000000-152-11,11911,28100000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-982-5,4046,340-532-4,806-8,91814,078-21
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-4,6024,602000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest0000002115811549360
cash flow from financing000000-4,5814,61781154936100
cash and cash equivalents
cash000000-5,563-7876,348-531-4,791-8,86914,11479
overdraft00000000000000
change in cash000000-5,563-7876,348-531-4,791-8,86914,11479

new horizons apprentices 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 Horizons Apprentices Limited Competitor Analysis

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Perform a competitor analysis for new horizons apprentices limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in DN3 area or any other competitors across 12 key performance metrics.

new horizons apprentices limited Ownership

NEW HORIZONS APPRENTICES LIMITED group structure

New Horizons Apprentices Limited has no subsidiary companies.

Ultimate parent company

1 parent

NEW HORIZONS APPRENTICES LIMITED

07436688

NEW HORIZONS APPRENTICES LIMITED Shareholders

trackwork group ltd 100%

new horizons apprentices limited directors

New Horizons Apprentices Limited currently has 1 director, Mr Mark Waind serving since Nov 2010.

officercountryagestartendrole
Mr Mark WaindEngland64 years Nov 2010- Director

P&L

September 2024

turnover

0

0%

operating profit

-1.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2024

net assets

100

-0.92%

total assets

100

-0.92%

cash

0

0%

net assets

Total assets minus all liabilities

new horizons apprentices limited company details

company number

07436688

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

November 2010

age

14

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2024

previous names

N/A

accountant

HAWSONS CHARTERED ACCOUNTANTS

auditor

-

address

c/o trackwork limited, sandall lane, doncaster, DN3 1LL

Bank

-

Legal Advisor

-

new horizons apprentices 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 did not find charges/mortgages relating to new horizons apprentices limited.

new horizons apprentices limited Capital Raised & Share Issues BETA

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new horizons apprentices limited Companies House Filings - See Documents

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