new tech building services ltd
new tech building services ltd Company Information
Company Number
10726174
Website
-Registered Address
onega house 112 main road, sidcup, DA14 6NE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Joseph Marsh1 Years
Shareholders
joseph marsh 98%
lynne marsh 1%
View Allnew tech building services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW TECH BUILDING SERVICES LTD at £344.3k based on a Turnover of £609.9k and 0.56x industry multiple (adjusted for size and gross margin).
new tech building services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW TECH BUILDING SERVICES LTD at £345.6k based on an EBITDA of £80.1k and a 4.32x industry multiple (adjusted for size and gross margin).
new tech building services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW TECH BUILDING SERVICES LTD at £177.2k based on Net Assets of £69.1k and 2.57x industry multiple (adjusted for liquidity).
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New Tech Building Services Ltd Overview
New Tech Building Services Ltd is a live company located in sidcup, DA14 6NE with a Companies House number of 10726174. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is joseph marsh with a 98% stake. New Tech Building Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £609.9k with high growth in recent years.
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New Tech Building Services Ltd Health Check
Pomanda's financial health check has awarded New Tech Building Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £609.9k, make it smaller than the average company (£3.6m)
- New Tech Building Services Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.3%)
- New Tech Building Services Ltd
4.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- New Tech Building Services Ltd
37.9% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (6.3%)
- New Tech Building Services Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - New Tech Building Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- New Tech Building Services Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £609.9k, this is more efficient (£150.5k)
- New Tech Building Services Ltd
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (41 days)
- New Tech Building Services Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
- New Tech Building Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Tech Building Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - New Tech Building Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a similar level of debt than the average (62.2%)
64.2% - New Tech Building Services Ltd
62.2% - Industry AVG
NEW TECH BUILDING SERVICES LTD financials
New Tech Building Services Ltd's latest turnover from April 2023 is estimated at £609.9 thousand and the company has net assets of £69.1 thousand. According to their latest financial statements, New Tech Building Services Ltd has 1 employee and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,771 | 14,100 | 59,278 | 42,726 | 0 | 44,652 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,370 | 90,599 | 62,297 | 58,780 | 10,301 | 2,400 |
| Cash | 15,923 | 4,424 | 39,752 | 748 | 0 | 6 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 193,064 | 109,123 | 161,327 | 102,254 | 10,301 | 47,058 |
| total assets | 193,064 | 109,123 | 161,327 | 103,254 | 12,301 | 50,058 |
| Bank overdraft | 10,000 | 7,906 | 7,906 | 0 | 33 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,201 | 12,331 | 48,098 | 84,429 | 232 | 1,441 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,113 | 34,770 | 62,816 | 18,634 | 11,408 | 33,136 |
| total current liabilities | 97,314 | 55,007 | 118,820 | 103,063 | 11,673 | 34,577 |
| loans | 26,667 | 42,094 | 42,094 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 190 | 380 | 570 |
| total long term liabilities | 26,667 | 42,094 | 42,094 | 190 | 380 | 570 |
| total liabilities | 123,981 | 97,101 | 160,914 | 103,253 | 12,053 | 35,147 |
| net assets | 69,083 | 12,022 | 413 | 1 | 248 | 14,911 |
| total shareholders funds | 69,083 | 12,022 | 413 | 1 | 248 | 14,911 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,442 | -16,876 | 20,069 | 91,205 | -36,751 | 47,052 |
| Creditors | 15,870 | -35,767 | -36,331 | 84,197 | -1,209 | 1,441 |
| Accruals and Deferred Income | 24,343 | -28,046 | 44,182 | 7,226 | -21,728 | 33,136 |
| Deferred Taxes & Provisions | 0 | 0 | -190 | -190 | -190 | 570 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -15,427 | 0 | 42,094 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 11,499 | -35,328 | 39,004 | 748 | -6 | 6 |
| overdraft | 2,094 | 0 | 7,906 | -33 | 33 | 0 |
| change in cash | 9,405 | -35,328 | 31,098 | 781 | -39 | 6 |
new tech building services ltd Credit Report and Business Information
New Tech Building Services Ltd Competitor Analysis
Perform a competitor analysis for new tech building services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DA14 area or any other competitors across 12 key performance metrics.
new tech building services ltd Ownership
NEW TECH BUILDING SERVICES LTD group structure
New Tech Building Services Ltd has no subsidiary companies.
Ultimate parent company
NEW TECH BUILDING SERVICES LTD
10726174
new tech building services ltd directors
New Tech Building Services Ltd currently has 1 director, Mr Joseph Marsh serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Marsh | United Kingdom | 50 years | Dec 2022 | - | Director |
P&L
April 2023turnover
609.9k
+448%
operating profit
80.1k
0%
gross margin
38%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
69.1k
+4.75%
total assets
193.1k
+0.77%
cash
15.9k
+2.6%
net assets
Total assets minus all liabilities
new tech building services ltd company details
company number
10726174
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
new tech floors limited (December 2022)
j marsh interior solutions limited (May 2017)
last accounts submitted
April 2023
address
onega house 112 main road, sidcup, DA14 6NE
accountant
-
auditor
-
new tech building services 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 new tech building services ltd.
new tech building services ltd Companies House Filings - See Documents
| date | description | view/download |
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