new horizon survey ltd
new horizon survey ltd Company Information
Group Structure
View All
Industry
Wholesale of mining, construction and civil engineering machinery
Registered Address
2a ilchester road, weymouth, dorset, DT4 0AW
Website
www.newhorizon-survey.comnew horizon survey ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW HORIZON SURVEY LTD at £145.3k based on a Turnover of £381.9k and 0.38x industry multiple (adjusted for size and gross margin).
new horizon survey ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW HORIZON SURVEY LTD at £0 based on an EBITDA of £-8k and a 3.6x industry multiple (adjusted for size and gross margin).
new horizon survey ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW HORIZON SURVEY LTD at £0 based on Net Assets of £-14.5k and 2.27x industry multiple (adjusted for liquidity).
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New Horizon Survey Ltd Overview
New Horizon Survey Ltd is a live company located in dorset, DT4 0AW with a Companies House number of 08095245. It operates in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in June 2012, it's largest shareholder is thomas barwick with a 100% stake. New Horizon Survey Ltd is a established, micro sized company, Pomanda has estimated its turnover at £381.9k with healthy growth in recent years.
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New Horizon Survey Ltd Health Check
Pomanda's financial health check has awarded New Horizon Survey 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 £381.9k, make it smaller than the average company (£18.7m)
- New Horizon Survey Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)
- New Horizon Survey Ltd
8.5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- New Horizon Survey Ltd
16.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.7%)
- New Horizon Survey Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - New Horizon Survey Ltd
32 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
- New Horizon Survey Ltd
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £381.9k, this is less efficient (£668.7k)
- New Horizon Survey Ltd
£668.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Horizon Survey Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- New Horizon Survey Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Horizon Survey Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - New Horizon Survey Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.1%, this is a higher level of debt than the average (57.6%)
288.1% - New Horizon Survey Ltd
57.6% - Industry AVG
NEW HORIZON SURVEY LTD financials
New Horizon Survey Ltd's latest turnover from June 2023 is estimated at £381.9 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, New Horizon Survey Ltd has 1 employee and maintains cash reserves of £99 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,610 | 9,058 | 10,873 | 10,903 | 12,043 | 13,716 | 16,225 | 1,025 | 1,404 | 1,746 | 399 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,610 | 9,058 | 10,873 | 10,903 | 12,043 | 13,716 | 16,225 | 1,025 | 1,404 | 1,746 | 399 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,406 | 1,914 | 1,115 | 2,508 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 4,483 | 3,651 | |||||||||
| Cash | 99 | 250 | 1,500 | 2,488 | 654 | 12,924 | 3,513 | 486 | 816 | 2,112 | 711 |
| misc current assets | |||||||||||
| total current assets | 99 | 250 | 2,906 | 2,488 | 654 | 12,924 | 7,996 | 4,137 | 2,730 | 3,227 | 3,219 |
| total assets | 7,709 | 9,308 | 13,779 | 13,391 | 12,697 | 26,640 | 24,221 | 5,162 | 4,134 | 4,973 | 3,618 |
| Bank overdraft | 1,496 | 1,459 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 430 | 560 | 3,460 | 2,168 | 2,380 | 132 | 3,532 | 4,645 | 2,933 | ||
| Group/Directors Accounts | 15,990 | 2,619 | 354 | 6,164 | 22 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 588 | 2,637 | 7,069 | 4,055 | 4,568 | ||||||
| total current liabilities | 18,504 | 7,275 | 3,460 | 2,168 | 2,380 | 7,555 | 10,219 | 4,568 | 3,554 | 4,645 | 2,933 |
| loans | 3,702 | 4,735 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 7,500 | 7,500 | |||||||||
| provisions | 1,721 | 2,066 | 2,072 | 2,288 | 3,204 | 3,204 | |||||
| total long term liabilities | 3,702 | 6,456 | 9,566 | 9,572 | 2,288 | 3,204 | 3,204 | ||||
| total liabilities | 22,206 | 13,731 | 13,026 | 11,740 | 4,668 | 10,759 | 13,423 | 4,568 | 3,554 | 4,645 | 2,933 |
| net assets | -14,497 | -4,423 | 753 | 1,651 | 8,029 | 15,881 | 10,798 | 594 | 580 | 328 | 685 |
| total shareholders funds | -14,497 | -4,423 | 753 | 1,651 | 8,029 | 15,881 | 10,798 | 594 | 580 | 328 | 685 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,448 | 1,815 | 1,689 | 1,841 | 2,163 | 2,509 | 2,997 | 379 | 544 | 686 | 211 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,406 | 1,406 | -4,483 | 832 | 1,737 | 799 | -1,393 | 2,508 | |||
| Creditors | -130 | -2,900 | 1,292 | -212 | 2,248 | 132 | -3,532 | -1,113 | 1,712 | 2,933 | |
| Accruals and Deferred Income | -2,049 | 2,637 | -7,069 | 3,014 | -513 | 4,568 | |||||
| Deferred Taxes & Provisions | -1,721 | -345 | -6 | -216 | -916 | 3,204 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 13,371 | 2,619 | -354 | -5,810 | 6,164 | -22 | 22 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | -1,033 | 4,735 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -7,500 | 7,500 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -151 | -1,250 | -988 | 1,834 | -12,270 | 9,411 | 3,027 | -330 | -1,296 | 1,401 | 711 |
| overdraft | 37 | 1,459 | |||||||||
| change in cash | -188 | -2,709 | -988 | 1,834 | -12,270 | 9,411 | 3,027 | -330 | -1,296 | 1,401 | 711 |
new horizon survey ltd Credit Report and Business Information
New Horizon Survey Ltd Competitor Analysis
Perform a competitor analysis for new horizon survey ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DT4 area or any other competitors across 12 key performance metrics.
new horizon survey ltd Ownership
NEW HORIZON SURVEY LTD group structure
New Horizon Survey Ltd has no subsidiary companies.
Ultimate parent company
NEW HORIZON SURVEY LTD
08095245
new horizon survey ltd directors
New Horizon Survey Ltd currently has 1 director, Mr Thomas Barwick serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Barwick | England | 46 years | Jun 2012 | - | Director |
P&L
June 2023turnover
381.9k
+6%
operating profit
-9.5k
0%
gross margin
16.7%
-10.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-14.5k
+2.28%
total assets
7.7k
-0.17%
cash
99
-0.6%
net assets
Total assets minus all liabilities
new horizon survey ltd company details
company number
08095245
Type
Private limited with Share Capital
industry
46630 - Wholesale of mining, construction and civil engineering machinery
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ADVOCO (SW) LTD
auditor
-
address
2a ilchester road, weymouth, dorset, DT4 0AW
Bank
-
Legal Advisor
-
new horizon survey 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 horizon survey ltd.
new horizon survey ltd 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 HORIZON SURVEY LTD. This can take several minutes, an email will notify you when this has completed.
new horizon survey ltd Companies House Filings - See Documents
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