unit 9 first floor hampstead wes, 224 iverson road, london, NW6 2HL
Website
-
nueva construction ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of NUEVA CONSTRUCTION LTD at £1.5m based on a Turnover of £4.1m and 0.37x industry multiple (adjusted for size and gross margin).
nueva construction ltdEstimated Valuation
£9.7k
Pomanda estimates the enterprise value of NUEVA CONSTRUCTION LTD at £9.7k based on an EBITDA of £2.8k and a 3.45x industry multiple (adjusted for size and gross margin).
nueva construction ltdEstimated Valuation
£503.3k
Pomanda estimates the enterprise value of NUEVA CONSTRUCTION LTD at £503.3k based on Net Assets of £355.1k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nueva Construction LtdOverview
Nueva Construction Ltd is a live company located in london, NW6 2HL with a Companies House number of 12697377. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2020, it's largest shareholder is
guy ziser
with a 100% stake. Nueva Construction Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nueva Construction Ltd 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
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£6m)
£4.1m - Nueva Construction Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 245%, show it is growing at a faster rate (9.5%)
245% - Nueva Construction Ltd
9.5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
17.8% - Nueva Construction Ltd
17.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.7%)
0.1% - Nueva Construction Ltd
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Nueva Construction Ltd
18 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Nueva Construction Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £677.3k, this is more efficient (£268.8k)
£677.3k - Nueva Construction Ltd
£268.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (36 days)
74 days - Nueva Construction Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
19 days - Nueva Construction Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nueva Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Nueva Construction Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (70.8%)
91% - Nueva Construction Ltd
70.8% - Industry AVG
NUEVA CONSTRUCTION LTD financials
EXPORT
Nueva Construction Ltd's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £355.1 thousand. According to their latest financial statements, Nueva Construction Ltd has 6 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
4,063,860
4,234,550
2,583,516
99,332
Other Income Or Grants
Cost Of Sales
3,340,997
3,488,018
2,144,444
83,037
Gross Profit
722,863
746,531
439,072
16,295
Admin Expenses
720,064
558,594
189,864
17,527
Operating Profit
2,799
187,937
249,208
-1,232
Interest Payable
Interest Receivable
76
64
8
Pre-Tax Profit
2,875
188,001
249,216
-1,232
Tax
-719
-35,720
-47,351
Profit After Tax
2,156
152,281
201,865
-1,232
Dividends Paid
Retained Profit
2,156
152,281
201,865
-1,232
Employee Costs
291,705
383,360
273,327
42,563
Number Of Employees
6
8
6
1
EBITDA*
2,799
187,937
249,208
-1,232
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
824,364
728,902
506,543
Group Debtors
3,128,783
2,401,998
1,103
26,871
Misc Debtors
8,569
141,719
3,289
1
Cash
1,904
993
2,031
misc current assets
total current assets
3,963,620
3,273,612
512,966
26,872
total assets
3,963,620
3,273,612
512,966
26,872
Bank overdraft
Bank loan
Trade Creditors
179,089
303,762
120,752
1,001
Group/Directors Accounts
22,024
other short term finances
hp & lease commitments
other current liabilities
602,588
270,548
191,580
5,078
total current liabilities
781,677
574,310
312,332
28,103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,826,872
2,346,387
provisions
total long term liabilities
2,826,872
2,346,387
total liabilities
3,608,549
2,920,697
312,332
28,103
net assets
355,071
352,915
200,634
-1,231
total shareholders funds
355,071
352,915
200,634
-1,231
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
2,799
187,937
249,208
-1,232
Depreciation
Amortisation
Tax
-719
-35,720
-47,351
Stock
Debtors
689,097
2,761,684
484,063
26,872
Creditors
-124,673
183,010
119,751
1,001
Accruals and Deferred Income
332,040
78,968
186,502
5,078
Deferred Taxes & Provisions
Cash flow from operations
-479,650
-2,347,489
24,047
-22,025
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-22,024
22,024
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
480,485
2,346,387
share issue
1
interest
76
64
8
cash flow from financing
480,561
2,346,451
-22,016
22,025
cash and cash equivalents
cash
911
-1,038
2,031
overdraft
change in cash
911
-1,038
2,031
nueva construction ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nueva construction ltd. Get real-time insights into nueva construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nueva construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
nueva construction ltd Ownership
NUEVA CONSTRUCTION LTD group structure
Nueva Construction Ltd has no subsidiary companies.
Ultimate parent company
NUEVA CONSTRUCTION LTD
12697377
NUEVA CONSTRUCTION LTD Shareholders
The sole shareholder of Nueva Construction Ltd is Guy Ziser.
guy ziser
100%
nueva construction ltd directors
Nueva Construction Ltd currently has 1 director, Mr Guy Ziser serving since Jun 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
355.1k
+0.01%
total assets
4m
+0.21%
cash
1.9k
+0.92%
net assets
Total assets minus all liabilities
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nueva construction ltd company details
company number
12697377
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NEWMANS
auditor
-
address
unit 9 first floor hampstead wes, 224 iverson road, london, NW6 2HL
Bank
-
Legal Advisor
-
nueva construction 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 nueva construction ltd.
nueva construction ltd 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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nueva construction ltdCompanies House Filings - See Documents
