new cuthbury investments ltd
new cuthbury investments ltd Company Information
Company Number
13779831
Website
-Registered Address
7 & 8 church street, wimborne, dorset, BH21 1JH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
martin higgins 80%
david lee merrifield 10%
View Allnew cuthbury investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW CUTHBURY INVESTMENTS LTD at £692.1k based on a Turnover of £604.8k and 1.14x industry multiple (adjusted for size and gross margin).
new cuthbury investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW CUTHBURY INVESTMENTS LTD at £689.8k based on an EBITDA of £158.1k and a 4.36x industry multiple (adjusted for size and gross margin).
new cuthbury investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW CUTHBURY INVESTMENTS LTD at £217.1k based on Net Assets of £120k and 1.81x industry multiple (adjusted for liquidity).
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New Cuthbury Investments Ltd Overview
New Cuthbury Investments Ltd is a live company located in dorset, BH21 1JH with a Companies House number of 13779831. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is martin higgins with a 80% stake. New Cuthbury Investments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £604.8k with unknown growth in recent years.
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New Cuthbury Investments Ltd Health Check
Pomanda's financial health check has awarded New Cuthbury Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £604.8k, make it smaller than the average company (£20.4m)
- New Cuthbury Investments Ltd
£20.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Cuthbury Investments Ltd
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- New Cuthbury Investments Ltd
35.2% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (4.8%)
- New Cuthbury Investments Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (109)
3 - New Cuthbury Investments Ltd
109 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- New Cuthbury Investments Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £201.6k, this is equally as efficient (£201.6k)
- New Cuthbury Investments Ltd
£201.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Cuthbury Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Cuthbury Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Cuthbury Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Cuthbury Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (68.3%)
0.6% - New Cuthbury Investments Ltd
68.3% - Industry AVG
NEW CUTHBURY INVESTMENTS LTD financials
New Cuthbury Investments Ltd's latest turnover from May 2024 is estimated at £604.8 thousand and the company has net assets of £120 thousand. According to their latest financial statements, New Cuthbury Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 80,734 | 80,734 | 80,734 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 80,734 | 80,734 | 80,734 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 40,000 | 0 | 0 |
| Misc Debtors | 0 | 100 | 100 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 40,000 | 100 | 100 |
| total assets | 120,734 | 80,834 | 80,834 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 734 | 734 | 734 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 80,000 | 80,000 |
| total current liabilities | 734 | 80,734 | 80,734 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 734 | 80,734 | 80,734 |
| net assets | 120,000 | 100 | 100 |
| total shareholders funds | 120,000 | 100 | 100 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 39,900 | 0 | 100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -80,000 | 0 | 80,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 80,734 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 734 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
new cuthbury investments ltd Credit Report and Business Information
New Cuthbury Investments Ltd Competitor Analysis
Perform a competitor analysis for new cuthbury investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
new cuthbury investments ltd Ownership
NEW CUTHBURY INVESTMENTS LTD group structure
New Cuthbury Investments Ltd has 1 subsidiary company.
Ultimate parent company
NEW CUTHBURY INVESTMENTS LTD
13779831
1 subsidiary
new cuthbury investments ltd directors
New Cuthbury Investments Ltd currently has 3 directors. The longest serving directors include Mr David Merrifield (Dec 2021) and Mr Adam Tovey (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Merrifield | England | 53 years | Dec 2021 | - | Director |
| Mr Adam Tovey | England | 44 years | Dec 2021 | - | Director |
| Mr Martin Higgins | England | 55 years | Dec 2021 | - | Director |
P&L
May 2024turnover
604.8k
+9%
operating profit
158.1k
0%
gross margin
35.2%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
120k
+1199%
total assets
120.7k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
new cuthbury investments ltd company details
company number
13779831
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
7 & 8 church street, wimborne, dorset, BH21 1JH
Bank
-
Legal Advisor
-
new cuthbury investments 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 cuthbury investments ltd.
new cuthbury investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
