ne home solutions ltd
ne home solutions ltd Company Information
Company Number
11310714
Next Accounts
Jun 2026
Shareholders
edwin ramshaw
peter blackmore
Group Structure
View All
Industry
Manufacture of doors and windows of metal
Registered Address
unit a20b stonehills, shields road, gateshead, NE10 0HW
Website
www.neandcltd.co.ukne home solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of NE HOME SOLUTIONS LTD at £147.6k based on a Turnover of £402.7k and 0.37x industry multiple (adjusted for size and gross margin).
ne home solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of NE HOME SOLUTIONS LTD at £0 based on an EBITDA of £-22k and a 3.17x industry multiple (adjusted for size and gross margin).
ne home solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of NE HOME SOLUTIONS LTD at £193.5k based on Net Assets of £102.4k and 1.89x industry multiple (adjusted for liquidity).
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Ne Home Solutions Ltd Overview
Ne Home Solutions Ltd is a live company located in gateshead, NE10 0HW with a Companies House number of 11310714. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in April 2018, it's largest shareholder is edwin ramshaw with a 51% stake. Ne Home Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £402.7k with rapid growth in recent years.
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Ne Home Solutions Ltd Health Check
Pomanda's financial health check has awarded Ne Home Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £402.7k, make it smaller than the average company (£14.9m)
- Ne Home Solutions Ltd
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.5%)
- Ne Home Solutions Ltd
8.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (34.3%)
- Ne Home Solutions Ltd
34.3% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.1%)
- Ne Home Solutions Ltd
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (89)
4 - Ne Home Solutions Ltd
89 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Ne Home Solutions Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is less efficient (£141.1k)
- Ne Home Solutions Ltd
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (46 days)
- Ne Home Solutions Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (55 days)
- Ne Home Solutions Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ne Home Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ne Home Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (48.4%)
43.5% - Ne Home Solutions Ltd
48.4% - Industry AVG
NE HOME SOLUTIONS LTD financials
Ne Home Solutions Ltd's latest turnover from September 2024 is estimated at £402.7 thousand and the company has net assets of £102.4 thousand. According to their latest financial statements, Ne Home Solutions Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 42,183 | 45,618 | 23,579 | 3,501 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 42,183 | 45,618 | 23,579 | 3,501 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 139,128 | 189,439 | 117,877 | 29,283 | 2 | |
| Group Debtors | ||||||
| Misc Debtors | 2 | |||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 139,128 | 189,439 | 117,877 | 29,283 | 2 | 2 |
| total assets | 181,311 | 235,057 | 141,456 | 32,784 | 2 | 2 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 54,441 | 110,675 | 78,774 | 25,487 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 54,441 | 110,675 | 78,774 | 25,487 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 24,508 | |||||
| provisions | ||||||
| total long term liabilities | 24,508 | |||||
| total liabilities | 78,949 | 110,675 | 78,774 | 25,487 | ||
| net assets | 102,362 | 124,382 | 62,682 | 7,297 | 2 | 2 |
| total shareholders funds | 102,362 | 124,382 | 62,682 | 7,297 | 2 | 2 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -50,311 | 71,562 | 88,594 | 29,281 | 2 | |
| Creditors | -56,234 | 31,901 | 53,287 | 25,487 | ||
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 24,508 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
ne home solutions ltd Credit Report and Business Information
Ne Home Solutions Ltd Competitor Analysis
Perform a competitor analysis for ne home solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE10 area or any other competitors across 12 key performance metrics.
ne home solutions ltd Ownership
NE HOME SOLUTIONS LTD group structure
Ne Home Solutions Ltd has no subsidiary companies.
Ultimate parent company
NE HOME SOLUTIONS LTD
11310714
ne home solutions ltd directors
Ne Home Solutions Ltd currently has 3 directors. The longest serving directors include Mrs Heather Ramshaw (Apr 2018) and Mr Edwin Ramshaw (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Ramshaw | England | 63 years | Apr 2018 | - | Director |
| Mr Edwin Ramshaw | England | 65 years | Apr 2018 | - | Director |
| Mr Peter Blackmore | England | 36 years | Dec 2023 | - | Director |
P&L
September 2024turnover
402.7k
-33%
operating profit
-22k
0%
gross margin
24.1%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
102.4k
-0.18%
total assets
181.3k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
ne home solutions ltd company details
company number
11310714
Type
Private limited with Share Capital
industry
25120 - Manufacture of doors and windows of metal
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
ne&c home limited (December 2023)
accountant
-
auditor
-
address
unit a20b stonehills, shields road, gateshead, NE10 0HW
Bank
-
Legal Advisor
-
ne home solutions 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 ne home solutions ltd.
ne home solutions 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.
Click to start generating capital raising & share issue transactions for NE HOME SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
ne home solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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