newhaven construction limited
newhaven construction limited Company Information
Company Number
09851295
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
cross developments (sussex) limited
crawley down one limited
View AllGroup Structure
View All
Contact
Registered Address
11 church hill, brighton, BN1 8YE
Website
-newhaven construction limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAVEN CONSTRUCTION LIMITED at £698.5k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
newhaven construction limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAVEN CONSTRUCTION LIMITED at £0 based on an EBITDA of £-22.7k and a 3.9x industry multiple (adjusted for size and gross margin).
newhaven construction limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAVEN CONSTRUCTION LIMITED at £992.9k based on Net Assets of £637.7k and 1.56x industry multiple (adjusted for liquidity).
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Newhaven Construction Limited Overview
Newhaven Construction Limited is a live company located in brighton, BN1 8YE with a Companies House number of 09851295. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is cross developments (sussex) limited with a 30% stake. Newhaven Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Newhaven Construction Limited Health Check
Pomanda's financial health check has awarded Newhaven Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.1m)
- Newhaven Construction Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (2.1%)
- Newhaven Construction Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Newhaven Construction Limited
25.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (8.7%)
- Newhaven Construction Limited
8.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Newhaven Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Newhaven Construction Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £251.6k, this is equally as efficient (£272.5k)
- Newhaven Construction Limited
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newhaven Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newhaven Construction Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 330 days, this is more than average (182 days)
- Newhaven Construction Limited
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Newhaven Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (74.5%)
25.3% - Newhaven Construction Limited
74.5% - Industry AVG
NEWHAVEN CONSTRUCTION LIMITED financials
Newhaven Construction Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £637.7 thousand. According to their latest financial statements, we estimate that Newhaven Construction Limited has 5 employees and maintains cash reserves of £339 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 846,413 | 814,728 | 792,238 | 758,530 | 712,446 | 0 | 860,474 |
| Trade Debtors | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,212 | 1,779 | 2,039 | 2,172 | 9,060 | 9,576 | 1,899 |
| Cash | 339 | 3,414 | 11,328 | 3,243 | 3,768 | 783,324 | 1,258 |
| misc current assets | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| total current assets | 853,964 | 819,921 | 805,605 | 765,145 | 725,284 | 792,900 | 863,631 |
| total assets | 853,964 | 819,921 | 805,605 | 765,145 | 725,284 | 792,900 | 863,631 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,500 | 0 | 7,800 | 0 | 0 | 9,679 |
| Group/Directors Accounts | 155,950 | 155,650 | 149,650 | 111,000 | 85,000 | 0 | 855,288 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,341 | 2,491 | 2,884 | 2,200 | 1,300 | 152,064 | 1,200 |
| total current liabilities | 216,291 | 159,641 | 152,534 | 121,000 | 86,300 | 152,064 | 866,167 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 216,291 | 159,641 | 152,534 | 121,000 | 86,300 | 152,064 | 866,167 |
| net assets | 637,673 | 660,280 | 653,071 | 644,145 | 638,984 | 640,836 | -2,536 |
| total shareholders funds | 637,673 | 660,280 | 653,071 | 644,145 | 638,984 | 640,836 | -2,536 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 31,685 | 22,490 | 33,708 | 46,084 | 712,446 | -860,474 | 860,474 |
| Debtors | 5,433 | -260 | -1,333 | -5,688 | -516 | 7,677 | 1,899 |
| Creditors | -1,500 | 1,500 | -7,800 | 7,800 | 0 | -9,679 | 9,679 |
| Accruals and Deferred Income | 57,850 | -393 | 684 | 900 | -150,764 | 150,864 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 300 | 6,000 | 38,650 | 26,000 | 85,000 | -855,288 | 855,288 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,075 | -7,914 | 8,085 | -525 | -779,556 | 782,066 | 1,258 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,075 | -7,914 | 8,085 | -525 | -779,556 | 782,066 | 1,258 |
newhaven construction limited Credit Report and Business Information
Newhaven Construction Limited Competitor Analysis
Perform a competitor analysis for newhaven construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
newhaven construction limited Ownership
NEWHAVEN CONSTRUCTION LIMITED group structure
Newhaven Construction Limited has no subsidiary companies.
Ultimate parent company
NEWHAVEN CONSTRUCTION LIMITED
09851295
newhaven construction limited directors
Newhaven Construction Limited currently has 3 directors. The longest serving directors include Mr Simon Griston (Nov 2015) and Mr John Griston (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Griston | England | 48 years | Nov 2015 | - | Director |
| Mr John Griston | England | 80 years | Nov 2015 | - | Director |
| Mr Robin Cross | England | 59 years | Nov 2015 | - | Director |
P&L
March 2023turnover
1.3m
+311%
operating profit
-22.7k
0%
gross margin
25.8%
+8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
637.7k
-0.03%
total assets
854k
+0.04%
cash
339
-0.9%
net assets
Total assets minus all liabilities
newhaven construction limited company details
company number
09851295
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PADDENBURG & CO LIMITED
auditor
-
address
11 church hill, brighton, BN1 8YE
Bank
-
Legal Advisor
-
newhaven 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 newhaven construction limited.
newhaven 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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newhaven construction limited Companies House Filings - See Documents
| date | description | view/download |
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