new bond holding limited Company Information
Company Number
11995198
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
aysegul peker
Group Structure
View All
Contact
Registered Address
183 angel place, fore street, london, N18 2UD
Website
-new bond holding limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BOND HOLDING LIMITED at £13.1m based on a Turnover of £4.4m and 3.01x industry multiple (adjusted for size and gross margin).
new bond holding limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BOND HOLDING LIMITED at £0 based on an EBITDA of £-1.2k and a 6.87x industry multiple (adjusted for size and gross margin).
new bond holding limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BOND HOLDING LIMITED at £0 based on Net Assets of £-7.9k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Bond Holding Limited Overview
New Bond Holding Limited is a live company located in london, N18 2UD with a Companies House number of 11995198. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is aysegul peker with a 100% stake. New Bond Holding Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
New Bond Holding Limited Health Check
Pomanda's financial health check has awarded New Bond Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £4.4m, make it larger than the average company (£863.1k)
- New Bond Holding Limited
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.2%)
- New Bond Holding Limited
2.2% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- New Bond Holding Limited
69.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (30.4%)
- New Bond Holding Limited
30.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - New Bond Holding Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- New Bond Holding Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£189.8k)
- New Bond Holding Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (25 days)
- New Bond Holding Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- New Bond Holding Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Bond Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - New Bond Holding Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (64.4%)
101% - New Bond Holding Limited
64.4% - Industry AVG
NEW BOND HOLDING LIMITED financials
New Bond Holding Limited's latest turnover from May 2023 is estimated at £4.4 million and the company has net assets of -£7.9 thousand. According to their latest financial statements, New Bond Holding Limited has 1 employee and maintains cash reserves of £954 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 626,220 | 626,220 | 820,000 | 820,000 |
Group Debtors | 201,416 | 201,416 | 195,000 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 954 | 954 | 436 | 21,790 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 828,590 | 828,590 | 1,015,436 | 841,790 |
total assets | 828,590 | 828,590 | 1,015,436 | 841,790 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 3,394 | 2,194 | 973 | 0 |
Group/Directors Accounts | 0 | 0 | 1,023,780 | 850,000 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 833,080 | 833,080 | 960 | 960 |
total current liabilities | 836,474 | 835,274 | 1,025,713 | 850,960 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 836,474 | 835,274 | 1,025,713 | 850,960 |
net assets | -7,884 | -6,684 | -10,277 | -9,170 |
total shareholders funds | -7,884 | -6,684 | -10,277 | -9,170 |
May 2023 | May 2022 | May 2021 | May 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | -187,364 | 195,000 | 820,000 |
Creditors | 1,200 | 1,221 | 973 | 0 |
Accruals and Deferred Income | 0 | 832,120 | 0 | 960 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -1,023,780 | 173,780 | 850,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 518 | -21,354 | 21,790 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 518 | -21,354 | 21,790 |
new bond holding limited Credit Report and Business Information
New Bond Holding Limited Competitor Analysis
Perform a competitor analysis for new bond holding limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N18 area or any other competitors across 12 key performance metrics.
new bond holding limited Ownership
NEW BOND HOLDING LIMITED group structure
New Bond Holding Limited has no subsidiary companies.
Ultimate parent company
NEW BOND HOLDING LIMITED
11995198
new bond holding limited directors
New Bond Holding Limited currently has 1 director, Ms Aysegul Peker serving since May 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Aysegul Peker | England | 51 years | May 2019 | - | Director |
P&L
May 2023turnover
4.4m
-18%
operating profit
-1.2k
0%
gross margin
69.3%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-7.9k
+0.18%
total assets
828.6k
0%
cash
954
0%
net assets
Total assets minus all liabilities
new bond holding limited company details
company number
11995198
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
183 angel place, fore street, london, N18 2UD
Bank
-
Legal Advisor
-
new bond holding 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 bond holding limited.
new bond holding limited 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 NEW BOND HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
new bond holding limited Companies House Filings - See Documents
date | description | view/download |
---|