newcastle executive apartment ltd
newcastle executive apartment ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
186 burnham lane, slough, berks, SL1 6LE
newcastle executive apartment ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE EXECUTIVE APARTMENT LTD at £10.1k based on a Turnover of £11k and 0.92x industry multiple (adjusted for size and gross margin).
newcastle executive apartment ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE EXECUTIVE APARTMENT LTD at £0 based on an EBITDA of £-1.3k and a 3.62x industry multiple (adjusted for size and gross margin).
newcastle executive apartment ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE EXECUTIVE APARTMENT LTD at £739 based on Net Assets of £330 and 2.24x industry multiple (adjusted for liquidity).
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Newcastle Executive Apartment Ltd Overview
Newcastle Executive Apartment Ltd is a live company located in berks, SL1 6LE with a Companies House number of 09783813. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2015, it's largest shareholder is kenneth guo wei zhang with a 100% stake. Newcastle Executive Apartment Ltd is a established, micro sized company, Pomanda has estimated its turnover at £11k with rapid growth in recent years.
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Newcastle Executive Apartment Ltd Health Check
Pomanda's financial health check has awarded Newcastle Executive Apartment Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £11k, make it smaller than the average company (£5.2m)
£11k - Newcastle Executive Apartment Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (4%)
68% - Newcastle Executive Apartment Ltd
4% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (63.7%)
44.1% - Newcastle Executive Apartment Ltd
63.7% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (8.3%)
-12.2% - Newcastle Executive Apartment Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Newcastle Executive Apartment Ltd
80 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Executive Apartment Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£68.4k)
£11k - Newcastle Executive Apartment Ltd
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (8 days)
10 days - Newcastle Executive Apartment Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Executive Apartment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Executive Apartment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Executive Apartment Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Executive Apartment Ltd
- - Industry AVG
NEWCASTLE EXECUTIVE APARTMENT LTD financials
Newcastle Executive Apartment Ltd's latest turnover from September 2023 is £11 thousand and the company has net assets of £330. According to their latest financial statements, Newcastle Executive Apartment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 11,011 | 0 | 11,115 | 2,315 | 2,673 | 3,380 | ||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 0 | |||||||
| Operating Profit | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -1,347 | 0 | -1,888 | 980 | -260 | 379 | ||
| Tax | 0 | 0 | 0 | -186 | 0 | -72 | ||
| Profit After Tax | -1,347 | 0 | -1,888 | 794 | -260 | 307 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,347 | 0 | -1,888 | 794 | -260 | 307 | ||
| Employee Costs | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 320 | 1,667 | 460 | 2,348 | 118 | 3,380 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 320 | 1,667 | 460 | 2,348 | 118 | 3,380 | 0 | 0 |
| total assets | 330 | 1,677 | 470 | 2,358 | 128 | 3,390 | 10 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,229 | 1,250 | 1,436 | 0 | 3,072 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,229 | 1,250 | 1,436 | 0 | 3,072 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,229 | 1,250 | 1,436 | 0 | 3,072 | 0 | 0 |
| net assets | 330 | 448 | -780 | 922 | 128 | 318 | 10 | 0 |
| total shareholders funds | 330 | 448 | -780 | 922 | 128 | 318 | 10 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -186 | 0 | -72 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,347 | 1,207 | -1,888 | 2,230 | -3,262 | 3,380 | 0 | 0 |
| Creditors | -1,229 | -21 | -186 | 1,436 | -3,072 | 3,072 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,228 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 1,229 | 1,228 | 186 | 0 | 70 | |||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
newcastle executive apartment ltd Credit Report and Business Information
Newcastle Executive Apartment Ltd Competitor Analysis
Perform a competitor analysis for newcastle executive apartment ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
newcastle executive apartment ltd Ownership
NEWCASTLE EXECUTIVE APARTMENT LTD group structure
Newcastle Executive Apartment Ltd has no subsidiary companies.
Ultimate parent company
NEWCASTLE EXECUTIVE APARTMENT LTD
09783813
newcastle executive apartment ltd directors
Newcastle Executive Apartment Ltd currently has 1 director, Dr Kenneth Zhang serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kenneth Zhang | England | 49 years | Sep 2015 | - | Director |
P&L
September 2023turnover
11k
0%
operating profit
-1.3k
0%
gross margin
44.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
330
-0.26%
total assets
330
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
newcastle executive apartment ltd company details
company number
09783813
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
186 burnham lane, slough, berks, SL1 6LE
Bank
-
Legal Advisor
-
newcastle executive apartment 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 newcastle executive apartment ltd.
newcastle executive apartment 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.
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newcastle executive apartment ltd Companies House Filings - See Documents
| date | description | view/download |
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