new forest property care ltd.
new forest property care ltd. Company Information
Company Number
07466801
Registered Address
11 western road, lymington, hampshire, SO41 9HJ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01590610069
Next Accounts Due
September 2025
Group Structure
View All
Directors
Julian Caile13 Years
Shareholders
julian michael caile 100%
new forest property care ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST PROPERTY CARE LTD. at £46.9k based on a Turnover of £142.8k and 0.33x industry multiple (adjusted for size and gross margin).
new forest property care ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST PROPERTY CARE LTD. at £17.9k based on an EBITDA of £5.3k and a 3.36x industry multiple (adjusted for size and gross margin).
new forest property care ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST PROPERTY CARE LTD. at £9.7k based on Net Assets of £4.7k and 2.07x industry multiple (adjusted for liquidity).
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New Forest Property Care Ltd. Overview
New Forest Property Care Ltd. is a live company located in hampshire, SO41 9HJ with a Companies House number of 07466801. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2010, it's largest shareholder is julian michael caile with a 100% stake. New Forest Property Care Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £142.8k with declining growth in recent years.
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New Forest Property Care Ltd. Health Check
Pomanda's financial health check has awarded New Forest Property Care Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £142.8k, make it smaller than the average company (£7m)
- New Forest Property Care Ltd.
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9%)
- New Forest Property Care Ltd.
9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (23%)
- New Forest Property Care Ltd.
23% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.8%)
- New Forest Property Care Ltd.
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - New Forest Property Care Ltd.
35 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- New Forest Property Care Ltd.
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£193.3k)
- New Forest Property Care Ltd.
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (56 days)
- New Forest Property Care Ltd.
56 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (36 days)
- New Forest Property Care Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Forest Property Care Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Forest Property Care Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (61.9%)
83.9% - New Forest Property Care Ltd.
61.9% - Industry AVG
NEW FOREST PROPERTY CARE LTD. financials
New Forest Property Care Ltd.'s latest turnover from December 2023 is estimated at £142.8 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, New Forest Property Care Ltd. has 3 employees 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 | Dec 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 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
| EBITDA* |
* 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 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,295 | 5,899 | 6,321 | 8,428 | 11,633 | 16,054 | 21,722 | 27,464 | 12,744 | 16,993 | 22,964 | 6,248 | 8,434 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,295 | 5,899 | 6,321 | 8,428 | 11,633 | 16,054 | 21,722 | 27,464 | 12,744 | 16,993 | 22,964 | 6,248 | 8,434 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,396 | 1,032 | 1,142 | 1,683 | 1,114 | 1,256 | 1,341 |
| Trade Debtors | 22,897 | 29,043 | 29,809 | 47,957 | 26,506 | 18,288 | 7,911 | 16,548 | 10,257 | 6,958 | 12,395 | 13,550 | 13,494 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,459 | 793 | 1,001 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 19,777 | 12,183 | 18,910 | 30,179 | 14,784 | 19,112 | 4,111 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,897 | 29,043 | 29,809 | 47,957 | 26,506 | 18,288 | 30,543 | 30,556 | 31,310 | 38,820 | 28,293 | 33,918 | 18,946 |
| total assets | 29,192 | 34,942 | 36,130 | 56,385 | 38,139 | 34,342 | 52,265 | 58,020 | 44,054 | 55,813 | 51,257 | 40,166 | 27,380 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 3,879 | 2,055 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,166 | 22,920 | 20,313 | 37,110 | 37,711 | 33,657 | 3,116 | 2,942 | 2,521 | 30,128 | 22,070 | 23,715 | 16,337 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 3,420 | 3,152 | 3,299 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23,028 | 19,589 | 26,891 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,166 | 22,920 | 20,313 | 37,110 | 37,711 | 33,657 | 33,443 | 27,738 | 32,711 | 30,128 | 22,070 | 23,715 | 16,337 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 3,678 | 7,098 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,333 | 11,333 | 15,333 | 19,000 | 0 | 0 | 0 | 0 | 0 | 3,299 | 6,663 | 2,221 | 4,268 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,333 | 11,333 | 15,333 | 19,000 | 0 | 0 | 3,678 | 7,098 | 0 | 3,299 | 6,663 | 2,221 | 4,268 |
| total liabilities | 24,499 | 34,253 | 35,646 | 56,110 | 37,711 | 33,657 | 37,121 | 34,836 | 32,711 | 33,427 | 28,733 | 25,936 | 20,605 |
| net assets | 4,693 | 689 | 484 | 275 | 428 | 685 | 15,144 | 23,184 | 11,343 | 22,386 | 22,524 | 14,230 | 6,775 |
| total shareholders funds | 4,693 | 689 | 484 | 275 | 428 | 685 | 15,144 | 23,184 | 11,343 | 22,386 | 22,524 | 14,230 | 6,775 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 7,334 | 3,824 | 4,248 | 5,971 | 2,108 | 2,186 | 469 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,396 | 364 | -110 | -541 | 569 | -142 | -85 | 1,341 |
| Debtors | -6,146 | -766 | -18,148 | 21,451 | 8,218 | 8,918 | -7,971 | 6,083 | 4,300 | -5,437 | -1,155 | 56 | 13,494 |
| Creditors | -5,754 | 2,607 | -16,797 | -601 | 4,054 | 30,541 | 174 | 421 | -27,607 | 8,058 | -1,645 | 7,378 | 16,337 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -23,028 | 3,439 | -7,302 | 26,891 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -7,098 | -3,152 | 6,951 | 3,299 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,000 | -4,000 | -3,667 | 19,000 | 0 | 0 | 0 | 0 | -3,299 | -3,364 | 4,442 | -2,047 | 4,268 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -19,777 | 7,594 | -6,727 | -11,269 | 15,395 | -4,328 | 15,001 | 4,111 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -3,879 | 1,824 | 2,055 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -15,898 | 5,770 | -8,782 | -11,269 | 15,395 | -4,328 | 15,001 | 4,111 |
new forest property care ltd. Credit Report and Business Information
New Forest Property Care Ltd. Competitor Analysis
Perform a competitor analysis for new forest property care ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.
new forest property care ltd. Ownership
NEW FOREST PROPERTY CARE LTD. group structure
New Forest Property Care Ltd. has no subsidiary companies.
Ultimate parent company
NEW FOREST PROPERTY CARE LTD.
07466801
new forest property care ltd. directors
New Forest Property Care Ltd. currently has 1 director, Mr Julian Caile serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Caile | United Kingdom | 54 years | Dec 2010 | - | Director |
P&L
December 2023turnover
142.8k
-9%
operating profit
5.3k
0%
gross margin
13.7%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.7k
+5.81%
total assets
29.2k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
new forest property care ltd. company details
company number
07466801
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
11 western road, lymington, hampshire, SO41 9HJ
accountant
ENHANCE
auditor
-
new forest property care ltd. 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 forest property care ltd..
new forest property care ltd. Companies House Filings - See Documents
| date | description | view/download |
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