the new medium limited
the new medium limited Company Information
Company Number
10379071
Next Accounts
Feb 2025
Directors
Shareholders
sanjeet singh maghera
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
17 clifden road, twickenham, clifden road, twickenham, TW1 4LU
Website
-the new medium limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEW MEDIUM LIMITED at £12.6k based on a Turnover of £32.5k and 0.39x industry multiple (adjusted for size and gross margin).
the new medium limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEW MEDIUM LIMITED at £0 based on an EBITDA of £-2.5k and a 2.76x industry multiple (adjusted for size and gross margin).
the new medium limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEW MEDIUM LIMITED at £10.1k based on Net Assets of £4.3k and 2.37x industry multiple (adjusted for liquidity).
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The New Medium Limited Overview
The New Medium Limited is a dissolved company that was located in twickenham, TW1 4LU with a Companies House number of 10379071. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder was sanjeet singh maghera with a 100% stake. The last turnover for The New Medium Limited was estimated at £32.5k.
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The New Medium Limited Health Check
Pomanda's financial health check has awarded The New Medium Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£2.5m)
- The New Medium Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4%)
- The New Medium Limited
4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.5%)
- The New Medium Limited
37.5% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5.4%)
- The New Medium Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - The New Medium Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- The New Medium Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£132.9k)
- The New Medium Limited
£132.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (40 days)
- The New Medium Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
- The New Medium Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The New Medium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The New Medium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (64.9%)
57.2% - The New Medium Limited
64.9% - Industry AVG
THE NEW MEDIUM LIMITED financials
The New Medium Limited's latest turnover from September 2020 is estimated at £32.5 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, The New Medium Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 4,622 | 3,914 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,622 | 3,914 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,118 | 31,224 | 496 | 14,622 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 274 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,392 | 31,224 | 496 | 14,622 |
| total assets | 10,014 | 35,138 | 496 | 14,622 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,928 | 26,556 | 2,827 | 10,681 |
| 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 | 0 | 0 |
| total current liabilities | 3,928 | 26,556 | 2,827 | 10,681 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 1,800 | 1,200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 1,800 | 1,200 | 0 |
| total liabilities | 5,728 | 28,356 | 4,027 | 10,681 |
| net assets | 4,286 | 6,782 | -3,531 | 3,941 |
| total shareholders funds | 4,286 | 6,782 | -3,531 | 3,941 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -25,832 | 30,728 | -14,126 | 14,622 |
| Creditors | -22,628 | 23,729 | -7,854 | 10,681 |
| Accruals and Deferred Income | 0 | 600 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| 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 | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
the new medium limited Credit Report and Business Information
The New Medium Limited Competitor Analysis
Perform a competitor analysis for the new medium limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TW1 area or any other competitors across 12 key performance metrics.
the new medium limited Ownership
THE NEW MEDIUM LIMITED group structure
The New Medium Limited has no subsidiary companies.
Ultimate parent company
THE NEW MEDIUM LIMITED
10379071
the new medium limited directors
The New Medium Limited currently has 1 director, Mr Sanjeet Maghera serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjeet Maghera | England | 47 years | Sep 2016 | - | Director |
P&L
September 2020turnover
32.5k
-67%
operating profit
-2.5k
0%
gross margin
16.8%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
4.3k
-0.37%
total assets
10k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
the new medium limited company details
company number
10379071
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
17 clifden road, twickenham, clifden road, twickenham, TW1 4LU
Bank
-
Legal Advisor
-
the new medium 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 the new medium limited.
the new medium 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 THE NEW MEDIUM LIMITED. This can take several minutes, an email will notify you when this has completed.
the new medium limited Companies House Filings - See Documents
| date | description | view/download |
|---|
