new forest transition cic
new forest transition cic Company Information
Company Number
08880540
Next Accounts
Nov 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
room d south barn efford park, milford road, lymington, hampshire, SO41 0JD
Website
newforesttransition.org.uknew forest transition cic Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST TRANSITION CIC at £264 based on a Turnover of £395 and 0.67x industry multiple (adjusted for size and gross margin).
new forest transition cic Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST TRANSITION CIC at £0 based on an EBITDA of £-1k and a 4.5x industry multiple (adjusted for size and gross margin).
new forest transition cic Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST TRANSITION CIC at £26k based on Net Assets of £11.4k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Forest Transition Cic Overview
New Forest Transition Cic is a live company located in lymington, SO41 0JD with a Companies House number of 08880540. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2014, it's largest shareholder is unknown. New Forest Transition Cic is a established, micro sized company, Pomanda has estimated its turnover at £395 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
New Forest Transition Cic Health Check
Pomanda's financial health check has awarded New Forest Transition Cic a 1.5 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
1 Regular
7 Weak
Size
annual sales of £395, make it smaller than the average company (£389.4k)
£395 - New Forest Transition Cic
£389.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (7.6%)
- New Forest Transition Cic
7.6% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (96%)
44.8% - New Forest Transition Cic
96% - Industry AVG
Profitability
an operating margin of -253.4% make it less profitable than the average company (1.5%)
-253.4% - New Forest Transition Cic
1.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - New Forest Transition Cic
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- New Forest Transition Cic
£27k - Industry AVG
Efficiency
resulting in sales per employee of £56.4, this is less efficient (£51.9k)
£56.4 - New Forest Transition Cic
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Forest Transition Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Forest Transition Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Forest Transition Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1152 weeks, this is more cash available to meet short term requirements (146 weeks)
1152 weeks - New Forest Transition Cic
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a higher level of debt than the average (21%)
25.2% - New Forest Transition Cic
21% - Industry AVG
NEW FOREST TRANSITION CIC financials
New Forest Transition Cic's latest turnover from February 2024 is £395 and the company has net assets of £11.4 thousand. According to their latest financial statements, New Forest Transition Cic has 7 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 395 | 310 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -561 | -621 | ||||||||
| Tax | ||||||||||
| Profit After Tax | -561 | -621 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -561 | -621 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 13,294 | 10,923 | 9,501 | 12,025 | 11,803 | 11,044 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 6,401 | 4,434 | ||||||||
| Cash | 8,843 | 7,918 | 10,331 | 8,765 | ||||||
| misc current assets | ||||||||||
| total current assets | 15,244 | 12,352 | 13,294 | 10,923 | 9,501 | 12,025 | 11,803 | 11,044 | 10,331 | 8,765 |
| total assets | 15,244 | 12,352 | 13,294 | 10,923 | 9,501 | 12,025 | 11,803 | 11,044 | 10,331 | 8,765 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 702 | 324 | 312 | 312 | 310 | 300 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 399 | 381 | 310 | |||||||
| total current liabilities | 399 | 381 | 702 | 324 | 312 | 312 | 310 | 310 | 300 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 3,435 | |||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 3,435 | |||||||||
| total liabilities | 3,834 | 381 | 702 | 324 | 312 | 312 | 310 | 310 | 300 | |
| net assets | 11,410 | 11,971 | 12,592 | 10,599 | 9,189 | 11,713 | 11,493 | 10,734 | 10,031 | 8,765 |
| total shareholders funds | 11,410 | 11,971 | 12,592 | 10,599 | 9,189 | 11,713 | 11,493 | 10,734 | 10,031 | 8,765 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,332 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,967 | -8,860 | 2,371 | 1,422 | -2,524 | 222 | 759 | 11,044 | ||
| Creditors | -702 | 378 | 12 | 312 | -310 | 10 | 300 | |||
| Accruals and Deferred Income | 3,453 | 381 | -310 | 310 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 925 | 7,918 | -10,331 | 1,566 | 8,765 | |||||
| overdraft | ||||||||||
| change in cash | 925 | 7,918 | -10,331 | 1,566 | 8,765 |
new forest transition cic Credit Report and Business Information
New Forest Transition Cic Competitor Analysis
Perform a competitor analysis for new forest transition cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.
new forest transition cic Ownership
NEW FOREST TRANSITION CIC group structure
New Forest Transition Cic has no subsidiary companies.
Ultimate parent company
NEW FOREST TRANSITION CIC
08880540
new forest transition cic directors
New Forest Transition Cic currently has 6 directors. The longest serving directors include Miss Catherine Collison (Feb 2014) and Ms Samantha Mawby (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Catherine Collison | 51 years | Feb 2014 | - | Director | |
| Ms Samantha Mawby | United Kingdom | 53 years | Feb 2014 | - | Director |
| Mr Jonathan Blease | England | 69 years | Feb 2014 | - | Director |
| Mr Andrew Brennan | England | 44 years | Feb 2014 | - | Director |
| Ms Sarah Harvey | 54 years | Feb 2014 | - | Director | |
| Ms Emily Cain | England | 52 years | Jan 2018 | - | Director |
P&L
February 2024turnover
395
+27%
operating profit
-1k
0%
gross margin
44.9%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
11.4k
-0.05%
total assets
15.2k
+0.23%
cash
8.8k
+0.12%
net assets
Total assets minus all liabilities
new forest transition cic company details
company number
08880540
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
WESTLAKE CLARK LIMITED
auditor
-
address
room d south barn efford park, milford road, lymington, hampshire, SO41 0JD
Bank
-
Legal Advisor
-
new forest transition cic 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 transition cic.
new forest transition cic 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 FOREST TRANSITION CIC. This can take several minutes, an email will notify you when this has completed.
new forest transition cic Companies House Filings - See Documents
| date | description | view/download |
|---|
