new road esher ltd
new road esher ltd Company Information
Company Number
11604501
Website
-Registered Address
56 new road, esher, surrey, KT10 9NU
Industry
Residents property management
Telephone
442087982075
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
christopher hullin & joanne lyndsay hullin 2.1%
andrew thorne & susan thorne 2.1%
View Allnew road esher ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW ROAD ESHER LTD at £112.2k based on a Turnover of £41.1k and 2.73x industry multiple (adjusted for size and gross margin).
new road esher ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW ROAD ESHER LTD at £8.1k based on an EBITDA of £4.3k and a 1.89x industry multiple (adjusted for size and gross margin).
new road esher ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW ROAD ESHER LTD at £70.8k based on Net Assets of £36.4k and 1.94x industry multiple (adjusted for liquidity).
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New Road Esher Ltd Overview
New Road Esher Ltd is a live company located in surrey, KT10 9NU with a Companies House number of 11604501. It operates in the residents property management sector, SIC Code 98000. Founded in October 2018, it's largest shareholder is christopher hullin & joanne lyndsay hullin with a 2.1% stake. New Road Esher Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.1k with unknown growth in recent years.
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New Road Esher Ltd Health Check
Pomanda's financial health check has awarded New Road Esher Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £41.1k, make it smaller than the average company (£130.4k)
£41.1k - New Road Esher Ltd
£130.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Road Esher Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (72.9%)
100% - New Road Esher Ltd
72.9% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (8%)
10.4% - New Road Esher Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- New Road Esher Ltd
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- New Road Esher Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£66.1k)
- New Road Esher Ltd
£66.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Road Esher Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Road Esher Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Road Esher Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 547 weeks, this is more cash available to meet short term requirements (102 weeks)
547 weeks - New Road Esher Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (52.1%)
9.5% - New Road Esher Ltd
52.1% - Industry AVG
NEW ROAD ESHER LTD financials
New Road Esher Ltd's latest turnover from April 2023 is £41.1 thousand and the company has net assets of £36.4 thousand. According to their latest financial statements, we estimate that New Road Esher Ltd has 1 employee and maintains cash reserves of £40.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | 41,050 | 17,254 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | |||
| Gross Profit | 41,050 | 17,254 | |||
| Admin Expenses | 36,766 | 10,227 | |||
| Operating Profit | 4,284 | 7,027 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 4,284 | 7,027 | |||
| Tax | 0 | 0 | |||
| Profit After Tax | 4,284 | 7,027 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 4,284 | 7,027 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 4,284 | 7,027 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 350 | 0 | 0 | 4,398 |
| Cash | 40,252 | 32,196 | 25,519 | 15,035 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,252 | 32,546 | 25,519 | 15,035 | 4,398 |
| total assets | 40,252 | 32,546 | 25,519 | 15,035 | 4,398 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,821 | 400 | 400 | 7,600 | 400 |
| total current liabilities | 3,821 | 400 | 400 | 7,600 | 400 |
| 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 | 2,600 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,600 |
| total liabilities | 3,821 | 400 | 400 | 7,600 | 3,000 |
| net assets | 36,431 | 32,146 | 25,119 | 7,435 | 1,398 |
| total shareholders funds | 36,431 | 32,146 | 25,119 | 7,435 | 1,398 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,284 | 7,027 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -350 | 350 | 0 | -4,398 | 4,398 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,421 | 0 | -7,200 | 7,200 | 400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,055 | 6,677 | |||
| 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 | -2,600 | 2,600 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 1 | 0 | |||
| cash and cash equivalents | |||||
| cash | 8,056 | 6,677 | 10,484 | 15,035 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,056 | 6,677 | 10,484 | 15,035 | 0 |
new road esher ltd Credit Report and Business Information
New Road Esher Ltd Competitor Analysis
Perform a competitor analysis for new road esher ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
new road esher ltd Ownership
NEW ROAD ESHER LTD group structure
New Road Esher Ltd has no subsidiary companies.
Ultimate parent company
NEW ROAD ESHER LTD
11604501
new road esher ltd directors
New Road Esher Ltd currently has 6 directors. The longest serving directors include Mr Andrew Thorne (Oct 2018) and Mrs Susan Drew (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Thorne | 72 years | Oct 2018 | - | Director | |
| Mrs Susan Drew | England | 58 years | Dec 2018 | - | Director |
| Mr Steve Russell | England | 79 years | May 2019 | - | Director |
| Mr Anthony Farrell | 76 years | Jun 2020 | - | Director | |
| Mr Dermot Shortt | England | 52 years | Oct 2020 | - | Director |
| Mrs Kate Nolan | England | 55 years | Jul 2021 | - | Director |
P&L
April 2023turnover
41.1k
+138%
operating profit
4.3k
-39%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
36.4k
+0.13%
total assets
40.3k
+0.24%
cash
40.3k
+0.25%
net assets
Total assets minus all liabilities
new road esher ltd company details
company number
11604501
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
56 new road, esher, surrey, KT10 9NU
Bank
-
Legal Advisor
-
new road esher 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 road esher ltd.
new road esher ltd Companies House Filings - See Documents
| date | description | view/download |
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