new homes (mays) limited
new homes (mays) limited Company Information
Company Number
07583842
Website
www.antlerhomes.co.ukRegistered Address
knightway house park street, bagshot, GU19 5AQ
Industry
Non-trading company
Telephone
01276538938
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
weybridge land & properties limited 100%
new homes (mays) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HOMES (MAYS) LIMITED at £1 based on a Turnover of £5 and 0.36x industry multiple (adjusted for size and gross margin).
new homes (mays) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HOMES (MAYS) LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
new homes (mays) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HOMES (MAYS) LIMITED at £2 based on Net Assets of £1 and 2.08x industry multiple (adjusted for liquidity).
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New Homes (mays) Limited Overview
New Homes (mays) Limited is a live company located in bagshot, GU19 5AQ with a Companies House number of 07583842. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2011, it's largest shareholder is weybridge land & properties limited with a 100% stake. New Homes (mays) Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.3 with low growth in recent years.
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New Homes (mays) Limited Health Check
Pomanda's financial health check has awarded New Homes (Mays) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.3, make it smaller than the average company (£2.7m)
- New Homes (mays) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
- New Homes (mays) Limited
4.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (36.1%)
- New Homes (mays) Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- New Homes (mays) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- New Homes (mays) Limited
32 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- New Homes (mays) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.3, this is less efficient (£134.4k)
- New Homes (mays) Limited
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- New Homes (mays) Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Homes (mays) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Homes (mays) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Homes (mays) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - New Homes (mays) Limited
- - Industry AVG
NEW HOMES (MAYS) LIMITED financials
New Homes (Mays) Limited's latest turnover from March 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that New Homes (Mays) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,231,208 | 3,552,581 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 5,333,278 | 2,555,710 | 0 | ||||||||||
| Gross Profit | 1,897,930 | 996,871 | 0 | ||||||||||
| Admin Expenses | 955,852 | 573,938 | 0 | ||||||||||
| Operating Profit | 942,078 | 422,933 | 0 | ||||||||||
| Interest Payable | 36,066 | 225,422 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 906,012 | 197,511 | 0 | ||||||||||
| Tax | -177,671 | -50,365 | 0 | ||||||||||
| Profit After Tax | 728,341 | 147,146 | 0 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | 728,341 | 147,146 | 0 | ||||||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 2 | 2 | |||||||||||
| EBITDA* | 942,078 | 422,933 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,721,717 | 4,036,526 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675,254 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,047 | 604 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1,686,301 | 4,722,321 | 4,036,527 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1,686,301 | 4,722,321 | 4,036,527 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,081,401 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,404 | 276,062 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565,231 | 2,140,589 | 342,526 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,178 | 77,122 | 3,694,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810,813 | 4,575,174 | 4,036,526 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810,813 | 4,575,174 | 4,036,526 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 875,488 | 147,147 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 875,488 | 147,147 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 942,078 | 422,933 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -177,671 | -50,365 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,721,717 | 685,191 | 4,036,526 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1,686,301 | 1,685,697 | 603 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,404 | -245,658 | 276,062 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215,178 | 138,056 | -3,616,878 | 3,694,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,692,825 | -3,654,042 | -342,527 | ||||||||||
| 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 | -565,231 | -1,575,358 | 1,798,063 | 342,526 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -36,066 | -225,422 | 0 | ||||||||||
| cash flow from financing | -1,611,424 | 1,572,641 | 342,527 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,081,401 | 2,081,401 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,081,401 | -2,081,401 | 0 |
new homes (mays) limited Credit Report and Business Information
New Homes (mays) Limited Competitor Analysis
Perform a competitor analysis for new homes (mays) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
new homes (mays) limited Ownership
NEW HOMES (MAYS) LIMITED group structure
New Homes (Mays) Limited has no subsidiary companies.
Ultimate parent company
ROCKMOUNT CAPCO LTD
#0151868
2 parents
NEW HOMES (MAYS) LIMITED
07583842
new homes (mays) limited directors
New Homes (Mays) Limited currently has 2 directors. The longest serving directors include Mr John Bell (Mar 2011) and Mr Dean McNamara (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bell | 53 years | Mar 2011 | - | Director | |
| Mr Dean McNamara | Jersey | 53 years | May 2019 | - | Director |
P&L
March 2023turnover
5.3
+4%
operating profit
0
0%
gross margin
19.6%
+14.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
new homes (mays) limited company details
company number
07583842
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
antler new homes (mays) limited (September 2021)
incorporated
UK
address
knightway house park street, bagshot, GU19 5AQ
last accounts submitted
March 2023
new homes (mays) 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 homes (mays) limited.
new homes (mays) limited Companies House Filings - See Documents
| date | description | view/download |
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