new line management ltd
new line management ltd Company Information
Company Number
14169598
Website
-Registered Address
15 church vale, london, N2 9PB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
robert beynon 100%
new line management ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW LINE MANAGEMENT LTD at £403.4k based on a Turnover of £862.1k and 0.47x industry multiple (adjusted for size and gross margin).
new line management ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW LINE MANAGEMENT LTD at £0 based on an EBITDA of £-58.6k and a 3.34x industry multiple (adjusted for size and gross margin).
new line management ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW LINE MANAGEMENT LTD at £0 based on Net Assets of £-58.6k and 2.67x industry multiple (adjusted for liquidity).
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New Line Management Ltd Overview
New Line Management Ltd is a live company located in london, N2 9PB with a Companies House number of 14169598. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2022, it's largest shareholder is robert beynon with a 100% stake. New Line Management Ltd is a startup, small sized company, Pomanda has estimated its turnover at £862.1k with unknown growth in recent years.
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New Line Management Ltd Health Check
Pomanda's financial health check has awarded New Line Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £862.1k, make it larger than the average company (£298.8k)
- New Line Management Ltd
£298.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Line Management Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (55.2%)
- New Line Management Ltd
55.2% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (8.5%)
- New Line Management Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - New Line Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- New Line Management Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £431.1k, this is more efficient (£109.7k)
- New Line Management Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 229 days, this is later than average (72 days)
- New Line Management Ltd
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Line Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Line Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Line Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (56.3%)
110.8% - New Line Management Ltd
56.3% - Industry AVG
NEW LINE MANAGEMENT LTD financials
New Line Management Ltd's latest turnover from June 2023 is estimated at £862.1 thousand and the company has net assets of -£58.6 thousand. According to their latest financial statements, New Line Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1 |
| Stock & work in progress | 0 |
| Trade Debtors | 541,432 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 541,432 |
| total assets | 541,433 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 600,000 |
| provisions | 0 |
| total long term liabilities | 600,000 |
| total liabilities | 600,000 |
| net assets | -58,567 |
| total shareholders funds | -58,567 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 541,432 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 600,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
new line management ltd Credit Report and Business Information
New Line Management Ltd Competitor Analysis
Perform a competitor analysis for new line management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
new line management ltd Ownership
NEW LINE MANAGEMENT LTD group structure
New Line Management Ltd has no subsidiary companies.
Ultimate parent company
NEW LINE MANAGEMENT LTD
14169598
new line management ltd directors
New Line Management Ltd currently has 2 directors. The longest serving directors include Mr Robert Beynon (Jun 2022) and Dr Sara Holmes (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Beynon | England | 69 years | Jun 2022 | - | Director |
| Dr Sara Holmes | United Kingdom | 60 years | Jun 2022 | - | Director |
P&L
June 2023turnover
862.1k
0%
operating profit
-58.6k
0%
gross margin
25.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-58.6k
0%
total assets
541.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
new line management ltd company details
company number
14169598
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
15 church vale, london, N2 9PB
Bank
-
Legal Advisor
-
new line management 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 line management ltd.
new line management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
