new house construction limited
new house construction limited Company Information
Company Number
08294267
Next Accounts
2343 days late
Industry
Construction of domestic buildings
Construction of commercial buildings
Directors
Shareholders
robert sawicki
Group Structure
View All
Contact
Registered Address
14 bonhill street, london, EC2A 4BX
Website
www.newhouseconst.comnew house construction limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HOUSE CONSTRUCTION LIMITED at £533.2k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).
new house construction limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HOUSE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-9.8k and a 2.69x industry multiple (adjusted for size and gross margin).
new house construction limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HOUSE CONSTRUCTION LIMITED at £42.7k based on Net Assets of £30.1k and 1.42x industry multiple (adjusted for liquidity).
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New House Construction Limited Overview
New House Construction Limited is a live company located in london, EC2A 4BX with a Companies House number of 08294267. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2012, it's largest shareholder is robert sawicki with a 100% stake. New House Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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New House Construction Limited Health Check
Pomanda's financial health check has awarded New House Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.7m)
- New House Construction Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (12.7%)
- New House Construction Limited
12.7% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (19.5%)
- New House Construction Limited
19.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7%)
- New House Construction Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- New House Construction Limited
27 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- New House Construction Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £563.2k, this is more efficient (£312.6k)
- New House Construction Limited
£312.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (32 days)
- New House Construction Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (37 days)
- New House Construction Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New House Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)
22 weeks - New House Construction Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (75.2%)
93.2% - New House Construction Limited
75.2% - Industry AVG
NEW HOUSE CONSTRUCTION LIMITED financials
New House Construction Limited's latest turnover from November 2016 is estimated at £1.7 million and the company has net assets of £30.1 thousand. According to their latest financial statements, we estimate that New House Construction Limited has 3 employees and maintains cash reserves of £178.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|
| Turnover | 2,249,750 | 1,422,557 | 530,358 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 2,036,110 | 1,300,303 | 484,867 | |
| Gross Profit | 213,640 | 122,254 | 45,491 | |
| Admin Expenses | 108,406 | 106,029 | ||
| Operating Profit | 105,234 | 16,225 | ||
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | 105,229 | 16,225 | 24,490 | |
| Tax | -21,676 | -3,880 | -4,898 | |
| Profit After Tax | 83,553 | 12,345 | 19,592 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 83,553 | 12,345 | 19,592 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 108,012 | 19,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|
| Tangible Assets | 3,336 | 1,083 | 2,236 | 5,414 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,336 | 1,083 | 2,236 | 5,414 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 261,534 | 81,151 | 161,753 | 56,035 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 189,123 | 64,610 | 0 |
| Cash | 178,440 | 95,139 | 5,076 | 2,789 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 439,974 | 365,413 | 231,439 | 58,824 |
| total assets | 443,310 | 366,496 | 233,675 | 64,238 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 413,212 | 325,906 | 14,512 | 80 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 187,126 | 44,466 |
| total current liabilities | 413,212 | 325,906 | 201,638 | 44,546 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 413,212 | 325,906 | 201,638 | 44,546 |
| net assets | 30,098 | 40,590 | 32,037 | 19,692 |
| total shareholders funds | 30,098 | 40,590 | 32,037 | 19,692 |
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 105,234 | 16,225 | ||
| Depreciation | 994 | 2,778 | 3,178 | 471 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -21,676 | -3,880 | -4,898 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,740 | 43,911 | 170,328 | 56,035 |
| Creditors | 87,306 | 311,394 | 14,432 | 80 |
| Accruals and Deferred Income | 0 | -187,126 | 142,660 | 44,466 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 166,693 | 2,287 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | -75,000 | 0 | 100 | |
| cash and cash equivalents | ||||
| cash | 83,301 | 90,063 | 2,287 | 2,789 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 83,301 | 90,063 | 2,287 | 2,789 |
new house construction limited Credit Report and Business Information
New House Construction Limited Competitor Analysis
Perform a competitor analysis for new house construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
new house construction limited Ownership
NEW HOUSE CONSTRUCTION LIMITED group structure
New House Construction Limited has no subsidiary companies.
Ultimate parent company
NEW HOUSE CONSTRUCTION LIMITED
08294267
new house construction limited directors
New House Construction Limited currently has 1 director, Mr Robert Sawicki serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sawicki | 41 years | Nov 2012 | - | Director |
P&L
November 2016turnover
1.7m
-25%
operating profit
-10.8k
0%
gross margin
11.2%
+17.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
30.1k
-0.26%
total assets
443.3k
+0.21%
cash
178.4k
+0.88%
net assets
Total assets minus all liabilities
Similar Companies
new house construction limited company details
company number
08294267
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2016
previous names
N/A
accountant
-
auditor
-
address
14 bonhill street, london, EC2A 4BX
Bank
-
Legal Advisor
-
new house construction 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 house construction limited.
new house construction limited 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.
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new house construction limited Companies House Filings - See Documents
| date | description | view/download |
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