new forest technical services limited
new forest technical services limited Company Information
Company Number
11375611
Website
-Registered Address
athenia house, 10 - 14 andover road, winchester, hampshire, SO23 7BS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mr robin andrew baker 75%
mrs julia kim baker 25%
new forest technical services limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST TECHNICAL SERVICES LIMITED at £35.4k based on a Turnover of £81.6k and 0.43x industry multiple (adjusted for size and gross margin).
new forest technical services limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST TECHNICAL SERVICES LIMITED at £18k based on an EBITDA of £5.6k and a 3.24x industry multiple (adjusted for size and gross margin).
new forest technical services limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FOREST TECHNICAL SERVICES LIMITED at £16.8k based on Net Assets of £19.2k and 0.87x industry multiple (adjusted for liquidity).
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New Forest Technical Services Limited Overview
New Forest Technical Services Limited is a live company located in winchester, SO23 7BS with a Companies House number of 11375611. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is mr robin andrew baker with a 75% stake. New Forest Technical Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £81.6k with declining growth in recent years.
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New Forest Technical Services Limited Health Check
Pomanda's financial health check has awarded New Forest Technical Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £81.6k, make it smaller than the average company (£270k)
- New Forest Technical Services Limited
£270k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
- New Forest Technical Services Limited
6.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.3%)
- New Forest Technical Services Limited
55.3% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (8.8%)
- New Forest Technical Services Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - New Forest Technical Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- New Forest Technical Services Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£107.7k)
- New Forest Technical Services Limited
£107.7k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (71 days)
- New Forest Technical Services Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (27 days)
- New Forest Technical Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Forest Technical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Forest Technical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a similar level of debt than the average (55.9%)
57.3% - New Forest Technical Services Limited
55.9% - Industry AVG
NEW FOREST TECHNICAL SERVICES LIMITED financials
New Forest Technical Services Limited's latest turnover from May 2023 is estimated at £81.6 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, New Forest Technical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 690 | 1,207 | 844 | 2,109 | 1,769 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 690 | 1,207 | 844 | 2,109 | 1,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,255 | 49,232 | 53,705 | 56,943 | 54,698 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,255 | 49,232 | 53,705 | 56,943 | 54,698 |
| total assets | 44,945 | 50,439 | 54,549 | 59,052 | 56,467 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,752 | 35,411 | 41,071 | 37,794 | 31,789 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,752 | 35,411 | 41,071 | 37,794 | 31,789 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,752 | 35,411 | 41,071 | 37,794 | 31,789 |
| net assets | 19,193 | 15,028 | 13,478 | 21,258 | 24,678 |
| total shareholders funds | 19,193 | 15,028 | 13,478 | 21,258 | 24,678 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,977 | -4,473 | -3,238 | 2,245 | 54,698 |
| Creditors | -9,659 | -5,660 | 3,277 | 6,005 | 31,789 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
new forest technical services limited Credit Report and Business Information
New Forest Technical Services Limited Competitor Analysis
Perform a competitor analysis for new forest technical services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
new forest technical services limited Ownership
NEW FOREST TECHNICAL SERVICES LIMITED group structure
New Forest Technical Services Limited has no subsidiary companies.
Ultimate parent company
NEW FOREST TECHNICAL SERVICES LIMITED
11375611
new forest technical services limited directors
New Forest Technical Services Limited currently has 2 directors. The longest serving directors include Mr Robin Baker (May 2018) and Mrs Julia Baker (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Baker | England | 64 years | May 2018 | - | Director |
| Mrs Julia Baker | United Kingdom | 64 years | Mar 2024 | - | Director |
P&L
May 2023turnover
81.6k
-5%
operating profit
5.6k
0%
gross margin
25.9%
+5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
19.2k
+0.28%
total assets
44.9k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
new forest technical services limited company details
company number
11375611
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
athenia house, 10 - 14 andover road, winchester, hampshire, SO23 7BS
accountant
-
auditor
-
new forest technical services 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 new forest technical services limited.
new forest technical services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
