new lane holdings limited

new lane holdings limited Company Information

Share NEW LANE HOLDINGS LIMITED
Live 
Young

Company Number

12612572

Industry

Development of building projects

 

Shareholders

kingsbridge estates limited

Group Structure

View All

Contact

Registered Address

lincoln house city fields way, tangmere, chichester, PO20 2FS

new lane holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW LANE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

new lane holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW LANE HOLDINGS LIMITED at £0 based on an EBITDA of £-3.8m and a 3.68x industry multiple (adjusted for size and gross margin).

new lane holdings limited Estimated Valuation

£258.2k

Pomanda estimates the enterprise value of NEW LANE HOLDINGS LIMITED at £258.2k based on Net Assets of £187.5k and 1.38x industry multiple (adjusted for liquidity).

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New Lane Holdings Limited Overview

New Lane Holdings Limited is a live company located in chichester, PO20 2FS with a Companies House number of 12612572. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2020, it's largest shareholder is kingsbridge estates limited with a 100% stake. New Lane Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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New Lane Holdings Limited Health Check

Pomanda's financial health check has awarded New Lane Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (73.6%)

- - New Lane Holdings Limited

- - Industry AVG

NEW LANE HOLDINGS LIMITED financials

EXPORTms excel logo

New Lane Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £187.5 thousand. According to their latest financial statements, we estimate that New Lane Holdings Limited has no employees and maintains cash reserves of £737 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses3,845,592-4,978,665-412,590-275,769
Operating Profit-3,845,5924,978,665412,590275,769
Interest Payable0252,749307,716127,668
Interest Receivable462500
Pre-Tax Profit-3,845,5464,725,941104,874148,101
Tax0-897,929-19,926-28,139
Profit After Tax-3,845,5463,828,01284,948119,962
Dividends Paid0000
Retained Profit-3,845,5463,828,01284,948119,962
Employee Costs0000
Number Of Employees0000
EBITDA*-3,845,5924,978,665412,590275,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)004,902,4604,185,900
Total Fixed Assets004,902,4604,185,900
Stock & work in progress0000
Trade Debtors0000
Group Debtors195,1106,356,124254,200149,452
Misc Debtors2,640000
Cash7371,0281250
misc current assets0000
total current assets198,4876,357,152254,325149,452
total assets198,4876,357,1525,156,7854,335,352
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities11,0112,324,13020,08329,459
total current liabilities11,0112,324,13020,08329,459
loans004,931,6924,185,831
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities004,931,6924,185,831
total liabilities11,0112,324,1304,951,7754,215,290
net assets187,4764,033,022205,010120,062
total shareholders funds187,4764,033,022205,010120,062
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-3,845,5924,978,665412,590275,769
Depreciation0000
Amortisation0000
Tax0-897,929-19,926-28,139
Stock0000
Debtors-6,158,3741,199,464821,3084,335,352
Creditors0000
Accruals and Deferred Income-2,313,1192,304,047-9,37629,459
Deferred Taxes & Provisions0000
Cash flow from operations-3375,185,319-438,020-4,058,263
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0-4,931,692745,8614,185,831
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest46-252,724-307,716-127,668
cash flow from financing46-5,184,416438,1454,058,263
cash and cash equivalents
cash-2919031250
overdraft0000
change in cash-2919031250

new lane holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Lane Holdings Limited Competitor Analysis

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Perform a competitor analysis for new lane holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in PO20 area or any other competitors across 12 key performance metrics.

new lane holdings limited Ownership

NEW LANE HOLDINGS LIMITED group structure

New Lane Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

NEW LANE HOLDINGS LIMITED

12612572

NEW LANE HOLDINGS LIMITED Shareholders

kingsbridge estates limited 100%

new lane holdings limited directors

New Lane Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Butler (May 2020) and Mr Christopher Fry (May 2020).

officercountryagestartendrole
Mr Paul ButlerUnited Kingdom47 years May 2020- Director
Mr Christopher FryEngland50 years May 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

-3.8m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

187.5k

-0.95%

total assets

198.5k

-0.97%

cash

737

-0.28%

net assets

Total assets minus all liabilities

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new lane holdings limited company details

company number

12612572

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

KRESTON REEVES LLP

auditor

-

address

lincoln house city fields way, tangmere, chichester, PO20 2FS

Bank

-

Legal Advisor

-

new lane holdings 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 lane holdings limited.

new lane holdings 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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new lane holdings limited Companies House Filings - See Documents

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