newbridge warehouse one limited Company Information
Company Number
14017002
Website
-Registered Address
level 5 20 fenchurch street, london, EC3M 3BY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pcam limited 100%
newbridge warehouse one limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBRIDGE WAREHOUSE ONE LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
newbridge warehouse one limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBRIDGE WAREHOUSE ONE LIMITED at £0 based on an EBITDA of £-115k and a 4.48x industry multiple (adjusted for size and gross margin).
newbridge warehouse one limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBRIDGE WAREHOUSE ONE LIMITED at £3.8m based on Net Assets of £7.5m and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newbridge Warehouse One Limited Overview
Newbridge Warehouse One Limited is a live company located in london, EC3M 3BY with a Companies House number of 14017002. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is pcam limited with a 100% stake. Newbridge Warehouse One Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Newbridge Warehouse One Limited Health Check
Pomanda's financial health check has awarded Newbridge Warehouse One 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newbridge Warehouse One Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newbridge Warehouse One Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Newbridge Warehouse One Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Newbridge Warehouse One Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Newbridge Warehouse One Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Newbridge Warehouse One Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Newbridge Warehouse One Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newbridge Warehouse One Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newbridge Warehouse One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newbridge Warehouse One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Newbridge Warehouse One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (69.9%)
- - Newbridge Warehouse One Limited
- - Industry AVG
NEWBRIDGE WAREHOUSE ONE LIMITED financials
Newbridge Warehouse One Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £7.5 million. According to their latest financial statements, we estimate that Newbridge Warehouse One Limited has no employees and maintains cash reserves of £388.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 7,641,824 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 7,641,824 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 1,466,182 |
Cash | 388,817 |
misc current assets | 0 |
total current assets | 1,854,999 |
total assets | 9,496,823 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 2,000,000 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 2,000,000 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 2,000,000 |
net assets | 7,496,823 |
total shareholders funds | 7,496,823 |
Dec 2022 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 1,466,182 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 7,641,824 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 2,000,000 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 388,817 |
overdraft | 0 |
change in cash | 388,817 |
newbridge warehouse one limited Credit Report and Business Information
Newbridge Warehouse One Limited Competitor Analysis
Perform a competitor analysis for newbridge warehouse one limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3M area or any other competitors across 12 key performance metrics.
newbridge warehouse one limited Ownership
NEWBRIDGE WAREHOUSE ONE LIMITED group structure
Newbridge Warehouse One Limited has no subsidiary companies.
Ultimate parent company
PCAM LTD
#0140941
1 parent
NEWBRIDGE WAREHOUSE ONE LIMITED
14017002
newbridge warehouse one limited directors
Newbridge Warehouse One Limited currently has 2 directors. The longest serving directors include Mrs Theresa Beard (Feb 2023) and Miss Helena Manning (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Theresa Beard | England | 36 years | Feb 2023 | - | Director |
Miss Helena Manning | England | 28 years | Apr 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-115k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.5m
0%
total assets
9.5m
0%
cash
388.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
newbridge warehouse one limited company details
company number
14017002
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
March 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
level 5 20 fenchurch street, london, EC3M 3BY
accountant
-
auditor
-
newbridge warehouse one 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 newbridge warehouse one limited.
newbridge warehouse one limited Companies House Filings - See Documents
date | description | view/download |
---|