resilienti newbiggin ltd
resilienti newbiggin ltd Company Information
Company Number
11455570
Next Accounts
Oct 2025
Industry
Development of building projects
Directors
Shareholders
kerrie anne whiteley
Group Structure
View All
Contact
Registered Address
tr house lucy tower street, lincoln, LN1 1XW
Website
-resilienti newbiggin ltd Estimated Valuation
Pomanda estimates the enterprise value of RESILIENTI NEWBIGGIN LTD at £377.5k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
resilienti newbiggin ltd Estimated Valuation
Pomanda estimates the enterprise value of RESILIENTI NEWBIGGIN LTD at £0 based on an EBITDA of £-13.6k and a 2.62x industry multiple (adjusted for size and gross margin).
resilienti newbiggin ltd Estimated Valuation
Pomanda estimates the enterprise value of RESILIENTI NEWBIGGIN LTD at £13.9k based on Net Assets of £9.4k and 1.49x industry multiple (adjusted for liquidity).
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Resilienti Newbiggin Ltd Overview
Resilienti Newbiggin Ltd is a live company located in lincoln, LN1 1XW with a Companies House number of 11455570. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is kerrie anne whiteley with a 100% stake. Resilienti Newbiggin Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Resilienti Newbiggin Ltd Health Check
Pomanda's financial health check has awarded Resilienti Newbiggin 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 £1.1m, make it smaller than the average company (£2.3m)
- Resilienti Newbiggin Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)
- Resilienti Newbiggin Ltd
5.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.2%)
- Resilienti Newbiggin Ltd
25.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.4%)
- Resilienti Newbiggin Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Resilienti Newbiggin Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Resilienti Newbiggin Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £547.7k, this is more efficient (£287.1k)
- Resilienti Newbiggin Ltd
£287.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Resilienti Newbiggin Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (31 days)
- Resilienti Newbiggin Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Resilienti Newbiggin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resilienti Newbiggin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (73.4%)
99.3% - Resilienti Newbiggin Ltd
73.4% - Industry AVG
RESILIENTI NEWBIGGIN LTD financials
Resilienti Newbiggin Ltd's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that Resilienti Newbiggin Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,290,820 | 1,287,320 | 1,257,021 | 1,233,268 | 878,988 |
| 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 | 1,290,820 | 1,287,320 | 1,257,021 | 1,233,268 | 878,988 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,817 | 16,613 | 23,785 | 24,698 | 50,850 |
| 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 | 3,817 | 16,613 | 23,785 | 24,698 | 50,850 |
| total assets | 1,294,637 | 1,303,933 | 1,280,806 | 1,257,966 | 929,838 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 557,313 | 531,537 | 518,883 | 488,277 | 929,738 |
| 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 | 557,313 | 531,537 | 518,883 | 488,277 | 929,738 |
| 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 | 727,967 | 749,435 | 769,654 | 800,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 727,967 | 749,435 | 769,654 | 800,000 | 0 |
| total liabilities | 1,285,280 | 1,280,972 | 1,288,537 | 1,288,277 | 929,738 |
| net assets | 9,357 | 22,961 | -7,731 | -30,311 | 100 |
| total shareholders funds | 9,357 | 22,961 | -7,731 | -30,311 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,796 | -7,172 | -913 | 24,698 | 50,850 |
| Creditors | 25,776 | 12,654 | 30,606 | 488,277 | 929,738 |
| 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 | -21,468 | -20,219 | -30,346 | 800,000 | 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 |
resilienti newbiggin ltd Credit Report and Business Information
Resilienti Newbiggin Ltd Competitor Analysis
Perform a competitor analysis for resilienti newbiggin ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LN1 area or any other competitors across 12 key performance metrics.
resilienti newbiggin ltd Ownership
RESILIENTI NEWBIGGIN LTD group structure
Resilienti Newbiggin Ltd has no subsidiary companies.
Ultimate parent company
2 parents
RESILIENTI NEWBIGGIN LTD
11455570
resilienti newbiggin ltd directors
Resilienti Newbiggin Ltd currently has 1 director, Mrs Kerrie Whiteley serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kerrie Whiteley | United Kingdom | 52 years | Jul 2018 | - | Director |
P&L
January 2024turnover
1.1m
+2%
operating profit
-13.6k
0%
gross margin
9.6%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
9.4k
-0.59%
total assets
1.3m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
resilienti newbiggin ltd company details
company number
11455570
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
tr house lucy tower street, lincoln, LN1 1XW
Bank
-
Legal Advisor
-
resilienti newbiggin 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 found 2 charges/mortgages relating to resilienti newbiggin ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
resilienti newbiggin ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
