newholme energy limited
newholme energy limited Company Information
Company Number
12477721
Next Accounts
83 days late
Directors
Shareholders
edward james powell
samuel george baxter
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
14a the grove, ilkley, LS29 9EG
Website
-newholme energy limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHOLME ENERGY LIMITED at £333.7k based on a Turnover of £823.5k and 0.41x industry multiple (adjusted for size and gross margin).
newholme energy limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHOLME ENERGY LIMITED at £235.5k based on an EBITDA of £61.9k and a 3.81x industry multiple (adjusted for size and gross margin).
newholme energy limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHOLME ENERGY LIMITED at £106.3k based on Net Assets of £48.2k and 2.21x industry multiple (adjusted for liquidity).
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Newholme Energy Limited Overview
Newholme Energy Limited is a live company located in ilkley, LS29 9EG with a Companies House number of 12477721. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2020, it's largest shareholder is edward james powell with a 70% stake. Newholme Energy Limited is a young, small sized company, Pomanda has estimated its turnover at £823.5k with unknown growth in recent years.
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Newholme Energy Limited Health Check
Pomanda's financial health check has awarded Newholme Energy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £823.5k, make it smaller than the average company (£5.7m)
- Newholme Energy Limited
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newholme Energy Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Newholme Energy Limited
25.2% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.7%)
- Newholme Energy Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - Newholme Energy Limited
28 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Newholme Energy Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £164.7k, this is equally as efficient (£185.1k)
- Newholme Energy Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (57 days)
- Newholme Energy Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (40 days)
- Newholme Energy Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newholme Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Newholme Energy Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (61.4%)
78.7% - Newholme Energy Limited
61.4% - Industry AVG
NEWHOLME ENERGY LIMITED financials
Newholme Energy Limited's latest turnover from February 2023 is estimated at £823.5 thousand and the company has net assets of £48.2 thousand. According to their latest financial statements, Newholme Energy Limited has 5 employees and maintains cash reserves of £887 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 34,858 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 34,858 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 169,908 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 20,927 | 0 | 0 |
| Cash | 887 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 191,722 | 0 | 0 |
| total assets | 226,580 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 62,873 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 12,162 | 0 | 0 |
| other current liabilities | 79,611 | 0 | 0 |
| total current liabilities | 154,646 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 23,720 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 23,720 | 0 | 0 |
| total liabilities | 178,366 | 0 | 0 |
| net assets | 48,214 | 1 | 1 |
| total shareholders funds | 48,214 | 1 | 1 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,368 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 190,835 | 0 | 0 |
| Creditors | 62,873 | 0 | 0 |
| Accruals and Deferred Income | 79,611 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 35,882 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 887 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 887 | 0 | 0 |
newholme energy limited Credit Report and Business Information
Newholme Energy Limited Competitor Analysis
Perform a competitor analysis for newholme energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS29 area or any other competitors across 12 key performance metrics.
newholme energy limited Ownership
NEWHOLME ENERGY LIMITED group structure
Newholme Energy Limited has no subsidiary companies.
Ultimate parent company
NEWHOLME ENERGY LIMITED
12477721
newholme energy limited directors
Newholme Energy Limited currently has 1 director, Mr Edward Powell serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Powell | United Kingdom | 63 years | Feb 2021 | - | Director |
P&L
February 2023turnover
823.5k
0%
operating profit
59.5k
0%
gross margin
25.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
48.2k
+48213%
total assets
226.6k
+226579%
cash
887
0%
net assets
Total assets minus all liabilities
Similar Companies
newholme energy limited company details
company number
12477721
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
14a the grove, ilkley, LS29 9EG
Bank
-
Legal Advisor
-
newholme energy 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 found 1 charges/mortgages relating to newholme energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
newholme energy 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.
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newholme energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
