Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of NEWHALL JANITORIAL HOLDINGS LIMITED at £383.9k based on a Turnover of £385.6k and 1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWHALL JANITORIAL HOLDINGS LIMITED at £320.2k based on an EBITDA of £76.2k and a 4.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWHALL JANITORIAL HOLDINGS LIMITED at £126 based on Net Assets of £100 and 1.27x industry multiple (adjusted for liquidity).
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Newhall Janitorial Holdings LimitedOverview
Newhall Janitorial Holdings Limited is a live company located in cardiff, CF11 8BS with a Companies House number of 14741098. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is
stuart john powell
with a 60% stake. Newhall Janitorial Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£385.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Newhall Janitorial Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £385.6k, make it smaller than the average company (£19.3m)
£385.6k - Newhall Janitorial Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newhall Janitorial Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Newhall Janitorial Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (4.4%)
19.8% - Newhall Janitorial Holdings Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Newhall Janitorial Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Newhall Janitorial Holdings Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is equally as efficient (£192.8k)
£192.8k - Newhall Janitorial Holdings Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newhall Janitorial Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newhall Janitorial Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newhall Janitorial Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Newhall Janitorial Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.6%)
100% - Newhall Janitorial Holdings Limited
68.6% - Industry AVG
NEWHALL JANITORIAL HOLDINGS LIMITED financials
EXPORT
Newhall Janitorial Holdings Limited's latest turnover from May 2024 is estimated at £385.6 thousand and the company has net assets of £100. According to their latest financial statements, Newhall Janitorial Holdings Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
385,597
Other Income Or Grants
Cost Of Sales
250,872
Gross Profit
134,725
Admin Expenses
58,478
Operating Profit
76,247
Interest Payable
76,250
Interest Receivable
3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
90,095
Number Of Employees
2
EBITDA*
76,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
Intangible Assets
Investments & Other
3,061,901
Debtors (Due After 1 year)
Total Fixed Assets
3,061,901
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
100
total assets
3,062,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,706,346
other short term finances
266,666
hp & lease commitments
other current liabilities
total current liabilities
1,973,012
loans
1,088,889
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,088,889
total liabilities
3,061,901
net assets
100
total shareholders funds
100
May 2024
Operating Activities
Operating Profit
76,247
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
76,247
Investing Activities
capital expenditure
Change in Investments
3,061,901
cash flow from investments
-3,061,901
Financing Activities
Bank loans
Group/Directors Accounts
1,706,346
Other Short Term Loans
266,666
Long term loans
1,088,889
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-76,247
cash flow from financing
2,985,754
cash and cash equivalents
cash
100
overdraft
change in cash
100
newhall janitorial holdings limited 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 newhall janitorial holdings limited. Get real-time insights into newhall janitorial holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for newhall janitorial holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
newhall janitorial holdings limited Ownership
NEWHALL JANITORIAL HOLDINGS LIMITED group structure
Newhall Janitorial Holdings Limited has 1 subsidiary company.
The largest shareholders in Newhall Janitorial Holdings Limited include Stuart John Powell and Sian Deborah Powell.
stuart john powell
60%
sian deborah powell
40%
newhall janitorial holdings limited directors
Newhall Janitorial Holdings Limited currently has 2 directors.
The longest serving directors include
Mrs Sian Powell (Mar 2023) and
Mr Stuart Powell (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
100
0%
total assets
3.1m
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
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newhall janitorial holdings limited company details
company number
14741098
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.
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 found 1 charges/mortgages relating to newhall janitorial holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
newhall janitorial 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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newhall janitorial holdings limitedCompanies House Filings - See Documents
