
Company Number
11602663
Next Accounts
Sep 2025
Shareholders
urban splash holdings limited
thomas paul richard bloxham
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
timber wharf, 16-22 worsley street, manchester, greater manchester, M15 4LD
Website
http://urbansplash.co.ukPomanda estimates the enterprise value of NEWCO ES 2019 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWCO ES 2019 LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWCO ES 2019 LIMITED at £885 based on Net Assets of £627 and 1.41x industry multiple (adjusted for liquidity).
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Newco Es 2019 Limited is a live company located in manchester, M15 4LD with a Companies House number of 11602663. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is urban splash holdings limited with a 83.3% stake. Newco Es 2019 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Pomanda's financial health check has awarded Newco Es 2019 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newco Es 2019 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Newco Es 2019 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Newco Es 2019 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newco Es 2019 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Newco Es 2019 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Newco Es 2019 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Newco Es 2019 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newco Es 2019 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newco Es 2019 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newco Es 2019 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Newco Es 2019 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (73.6%)
- - Newco Es 2019 Limited
- - Industry AVG
Newco Es 2019 Limited's latest turnover from December 2023 is 0 and the company has net assets of £627. According to their latest financial statements, we estimate that Newco Es 2019 Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Turnover | 8 | 10 | |||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | 8 | 10 | |||
Admin Expenses | |||||
Operating Profit | 8 | 10 | |||
Interest Payable | 2 | ||||
Interest Receivable | 11 | ||||
Pre-Tax Profit | 11 | 6 | 10 | ||
Tax | |||||
Profit After Tax | 11 | 6 | 10 | ||
Dividends Paid | |||||
Retained Profit | 11 | 6 | 10 | ||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* | 8 | 10 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | |||||
Stock & work in progress | |||||
Trade Debtors | |||||
Group Debtors | 100 | 100 | 100 | 100 | 100 |
Misc Debtors | |||||
Cash | 2,027 | 2,016 | 2,016 | 2,016 | 2,010 |
misc current assets | |||||
total current assets | 2,127 | 2,116 | 2,116 | 2,116 | 2,110 |
total assets | 2,127 | 2,116 | 2,116 | 2,116 | 2,110 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | |||||
Group/Directors Accounts | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | |||||
total current liabilities | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
net assets | 627 | 616 | 616 | 616 | 610 |
total shareholders funds | 627 | 616 | 616 | 616 | 610 |
Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 8 | 10 | |||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | 100 | ||||
Creditors | |||||
Accruals and Deferred Income | |||||
Deferred Taxes & Provisions | |||||
Cash flow from operations | 8 | -90 | |||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | |||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | 1,500 | ||||
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | 11 | -2 | |||
cash flow from financing | 11 | -2 | 2,100 | ||
cash and cash equivalents | |||||
cash | 11 | 6 | 2,010 | ||
overdraft | |||||
change in cash | 11 | 6 | 2,010 |
Perform a competitor analysis for newco es 2019 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in M15 area or any other competitors across 12 key performance metrics.
NEWCO ES 2019 LIMITED group structure
Newco Es 2019 Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEWCO ES 2019 LIMITED
11602663
Newco Es 2019 Limited currently has 5 directors. The longest serving directors include Mr Nathan Cornish (Oct 2018) and Mr Thomas Bloxham (Oct 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nathan Cornish | England | 50 years | Oct 2018 | - | Director |
Mr Thomas Bloxham | United Kingdom | 61 years | Oct 2018 | - | Director |
Mr Simon Gawthorpe | United Kingdom | 53 years | Oct 2018 | - | Director |
Mr Julian Curnuck | United Kingdom | 56 years | Oct 2018 | - | Director |
Mr Jonathan Falkingham | 63 years | Oct 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
627
+0.02%
total assets
2.1k
+0.01%
cash
2k
+0.01%
net assets
Total assets minus all liabilities
company number
11602663
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
timber wharf, 16-22 worsley street, manchester, greater manchester, M15 4LD
Bank
-
Legal Advisor
-
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 newco es 2019 limited.
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