newcourt residential (the oaks) limited
newcourt residential (the oaks) limited Company Information
Company Number
09839964
Next Accounts
Mar 2025
Shareholders
newcourt residential holdings limited
mcmonigall fic limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
newcourt.co.uknewcourt residential (the oaks) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCOURT RESIDENTIAL (THE OAKS) LIMITED at £1m based on a Turnover of £1.9m and 0.54x industry multiple (adjusted for size and gross margin).
newcourt residential (the oaks) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCOURT RESIDENTIAL (THE OAKS) LIMITED at £3.2m based on an EBITDA of £779.4k and a 4.17x industry multiple (adjusted for size and gross margin).
newcourt residential (the oaks) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCOURT RESIDENTIAL (THE OAKS) LIMITED at £2.2m based on Net Assets of £1.5m and 1.49x industry multiple (adjusted for liquidity).
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Newcourt Residential (the Oaks) Limited Overview
Newcourt Residential (the Oaks) Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 09839964. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder was newcourt residential holdings limited with a 51% stake. The last turnover for Newcourt Residential (the Oaks) Limited was estimated at £1.9m.
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Newcourt Residential (the Oaks) Limited Health Check
Pomanda's financial health check has awarded Newcourt Residential (The Oaks) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.6m)
- Newcourt Residential (the Oaks) Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newcourt Residential (the Oaks) Limited
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Newcourt Residential (the Oaks) Limited
29.4% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (12.2%)
- Newcourt Residential (the Oaks) Limited
12.2% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
- Newcourt Residential (the Oaks) Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Newcourt Residential (the Oaks) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £238.8k, this is equally as efficient (£272.3k)
- Newcourt Residential (the Oaks) Limited
£272.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (28 days)
- Newcourt Residential (the Oaks) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Newcourt Residential (the Oaks) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1189 days, this is more than average (180 days)
- Newcourt Residential (the Oaks) Limited
180 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newcourt Residential (the Oaks) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (71.6%)
68% - Newcourt Residential (the Oaks) Limited
71.6% - Industry AVG
NEWCOURT RESIDENTIAL (THE OAKS) LIMITED financials
Newcourt Residential (The Oaks) Limited's latest turnover from June 2018 is estimated at £1.9 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Newcourt Residential (The Oaks) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 4,396,114 | 7,042,297 | 3,386,228 |
| Trade Debtors | 159,731 | ||
| Group Debtors | |||
| Misc Debtors | 5,900 | 35,057 | |
| Cash | 439 | ||
| misc current assets | |||
| total current assets | 4,561,745 | 7,042,297 | 3,421,724 |
| total assets | 4,561,745 | 7,042,297 | 3,421,724 |
| Bank overdraft | 1,683,017 | 4,733,493 | 1,170,288 |
| Bank loan | |||
| Trade Creditors | 27,900 | 1,200 | 80,440 |
| Group/Directors Accounts | 1,131,117 | 1,288,449 | 1,077,857 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 260,174 | 22,043 | 94,385 |
| total current liabilities | 3,102,208 | 6,045,185 | 2,422,970 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,102,208 | 6,045,185 | 2,422,970 |
| net assets | 1,459,537 | 997,112 | 998,754 |
| total shareholders funds | 1,459,537 | 997,112 | 998,754 |
| Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -2,646,183 | 3,656,069 | 3,386,228 |
| Debtors | 165,631 | -35,057 | 35,057 |
| Creditors | 26,700 | -79,240 | 80,440 |
| Accruals and Deferred Income | 238,131 | -72,342 | 94,385 |
| 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 | -157,332 | 210,592 | 1,077,857 |
| 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 | -439 | 439 | |
| overdraft | -3,050,476 | 3,563,205 | 1,170,288 |
| change in cash | 3,050,476 | -3,563,644 | -1,169,849 |
newcourt residential (the oaks) limited Credit Report and Business Information
Newcourt Residential (the Oaks) Limited Competitor Analysis
Perform a competitor analysis for newcourt residential (the oaks) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
newcourt residential (the oaks) limited Ownership
NEWCOURT RESIDENTIAL (THE OAKS) LIMITED group structure
Newcourt Residential (The Oaks) Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEWCOURT RESIDENTIAL (THE OAKS) LIMITED
09839964
newcourt residential (the oaks) limited directors
Newcourt Residential (The Oaks) Limited currently has 4 directors. The longest serving directors include Mr Anouar Elkhadraoui (Oct 2015) and Mr John McMonigall (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anouar Elkhadraoui | 46 years | Oct 2015 | - | Director | |
| Mr John McMonigall | 81 years | Oct 2015 | - | Director | |
| Mr Aziz Elkhadraoui | United Kingdom | 42 years | Oct 2015 | - | Director |
| Mr Khalid Elkhadraoui | England | 44 years | Oct 2015 | - | Director |
P&L
June 2018turnover
1.9m
-22%
operating profit
779.4k
0%
gross margin
29.4%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
1.5m
+0.46%
total assets
4.6m
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
newcourt residential (the oaks) limited company details
company number
09839964
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2018
previous names
newcourt residential (spv 7) limited (May 2016)
accountant
-
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
newcourt residential (the oaks) 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 newcourt residential (the oaks) limited.
newcourt residential (the oaks) 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.
Click to start generating capital raising & share issue transactions for NEWCOURT RESIDENTIAL (THE OAKS) LIMITED. This can take several minutes, an email will notify you when this has completed.
newcourt residential (the oaks) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
