new generation (holdings) limited
new generation (holdings) limited Company Information
Company Number
08160440
Website
www.skinewgen.comRegistered Address
fifth floor watson house, 54-60 baker street, london, W1U 7BU
Industry
Activities of head offices
Telephone
01462674000
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
hans thomas saxlund 75%
andrew charles phillips 10%
View Allnew generation (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW GENERATION (HOLDINGS) LIMITED at £301.6k based on a Turnover of £107.6k and 2.8x industry multiple (adjusted for size and gross margin).
new generation (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW GENERATION (HOLDINGS) LIMITED at £115.2k based on an EBITDA of £23.7k and a 4.85x industry multiple (adjusted for size and gross margin).
new generation (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW GENERATION (HOLDINGS) LIMITED at £342.8k based on Net Assets of £93.6k and 3.66x industry multiple (adjusted for liquidity).
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New Generation (holdings) Limited Overview
New Generation (holdings) Limited is a live company located in london, W1U 7BU with a Companies House number of 08160440. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2012, it's largest shareholder is hans thomas saxlund with a 75% stake. New Generation (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.6k with declining growth in recent years.
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New Generation (holdings) Limited Health Check
Pomanda's financial health check has awarded New Generation (Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £107.6k, make it smaller than the average company (£21.5m)
- New Generation (holdings) Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.3%)
- New Generation (holdings) Limited
5.3% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- New Generation (holdings) Limited
32.9% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (5.7%)
- New Generation (holdings) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
1 - New Generation (holdings) Limited
122 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- New Generation (holdings) Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £107.6k, this is less efficient (£190.3k)
- New Generation (holdings) Limited
£190.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Generation (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
- New Generation (holdings) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Generation (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 202 weeks, this is more cash available to meet short term requirements (15 weeks)
202 weeks - New Generation (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (56.5%)
80.7% - New Generation (holdings) Limited
56.5% - Industry AVG
NEW GENERATION (HOLDINGS) LIMITED financials
New Generation (Holdings) Limited's latest turnover from July 2023 is estimated at £107.6 thousand and the company has net assets of £93.6 thousand. According to their latest financial statements, New Generation (Holdings) Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 460,254 | 460,254 | 460,254 | 460,253 | 460,253 | 460,253 | 460,253 | 454,979 | 454,879 | 452,018 | 226,125 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 460,254 | 460,254 | 460,254 | 460,253 | 460,253 | 460,253 | 460,253 | 454,979 | 454,879 | 452,018 | 226,125 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 |
| Group Debtors | 20,353 | 19,353 | 36,353 | 0 | 70,500 | 34,500 | 18,000 | 6,889 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,297 | 450 | 31,434 | 174 | 422 | 14 | 439 | 405 | 60 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,650 | 19,803 | 67,787 | 174 | 70,922 | 34,514 | 18,439 | 7,294 | 60 | 0 | 211 |
| total assets | 485,904 | 480,057 | 528,041 | 460,427 | 531,175 | 494,767 | 478,692 | 462,273 | 454,939 | 452,018 | 226,336 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 222 | 1,093 | 0 | 0 | 0 | 0 | 0 | 0 | 10,147 | 42,400 | 40,000 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,140 | 1,140 | 1,080 | 2,160 | 1,080 | 1,080 | 1,080 | 1,080 | 0 | 0 | 0 |
| total current liabilities | 1,362 | 2,233 | 1,080 | 2,160 | 1,080 | 1,080 | 1,080 | 1,080 | 10,147 | 42,400 | 40,000 |
| loans | 277,005 | 266,262 | 293,132 | 225,703 | 201,933 | 110,205 | 94,270 | 81,936 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 113,948 | 111,973 | 131,658 | 126,874 | 217,284 | 258,153 | 248,422 | 228,991 | 269,621 | 220,457 | 205,855 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 390,953 | 378,235 | 424,790 | 352,577 | 419,217 | 368,358 | 342,692 | 310,927 | 269,621 | 220,457 | 205,855 |
| total liabilities | 392,315 | 380,468 | 425,870 | 354,737 | 420,297 | 369,438 | 343,772 | 312,007 | 279,768 | 262,857 | 245,855 |
| net assets | 93,589 | 99,589 | 102,171 | 105,690 | 110,878 | 125,329 | 134,920 | 150,266 | 175,171 | 189,161 | -19,519 |
| total shareholders funds | 93,589 | 99,589 | 102,171 | 105,690 | 110,878 | 125,329 | 134,920 | 150,266 | 175,171 | 189,161 | -19,519 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| 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 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | -17,000 | 36,353 | -70,500 | 36,000 | 16,500 | 11,111 | 6,889 | 0 | -211 | 211 |
| Creditors | -871 | 1,093 | 0 | 0 | 0 | 0 | 0 | -10,147 | -32,253 | 2,400 | 40,000 |
| Accruals and Deferred Income | 0 | 60 | -1,080 | 1,080 | 0 | 0 | 0 | 1,080 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 5,274 | 100 | 2,861 | 225,893 | 226,125 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 10,743 | -26,870 | 67,429 | 23,770 | 91,728 | 15,935 | 12,334 | 81,936 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,975 | -19,685 | 4,784 | -90,410 | -40,869 | 9,731 | 19,431 | -40,630 | 49,164 | 14,602 | 205,855 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,847 | -30,984 | 31,260 | -248 | 408 | -425 | 34 | 345 | 60 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,847 | -30,984 | 31,260 | -248 | 408 | -425 | 34 | 345 | 60 | 0 | 0 |
new generation (holdings) limited Credit Report and Business Information
New Generation (holdings) Limited Competitor Analysis
Perform a competitor analysis for new generation (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
new generation (holdings) limited Ownership
NEW GENERATION (HOLDINGS) LIMITED group structure
New Generation (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
NEW GENERATION (HOLDINGS) LIMITED
08160440
3 subsidiaries
new generation (holdings) limited directors
New Generation (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Hans Saxlund (Jul 2012) and Mr Euan Wright (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hans Saxlund | United Kingdom | 60 years | Jul 2012 | - | Director |
| Mr Euan Wright | United Kingdom | 46 years | Sep 2012 | - | Director |
| Mr Andrew Phillips | United Kingdom | 60 years | Sep 2012 | - | Director |
| Mr Simon Martin | England | 57 years | Sep 2012 | - | Director |
P&L
July 2023turnover
107.6k
+10%
operating profit
23.7k
0%
gross margin
33%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
93.6k
-0.06%
total assets
485.9k
+0.01%
cash
5.3k
+10.77%
net assets
Total assets minus all liabilities
new generation (holdings) limited company details
company number
08160440
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
fifth floor watson house, 54-60 baker street, london, W1U 7BU
last accounts submitted
July 2023
new generation (holdings) 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 generation (holdings) limited.
new generation (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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