newhaven (2007) limited
newhaven (2007) limited Company Information
Company Number
SC591509
Next Accounts
Dec 2025
Shareholders
william turner mcaneney
Group Structure
View All
Industry
Public houses and bars
Registered Address
johnston carmichael llp, first floor, glasgow, G2 2ND
Website
-newhaven (2007) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAVEN (2007) LIMITED at £27k based on a Turnover of £42.9k and 0.63x industry multiple (adjusted for size and gross margin).
newhaven (2007) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAVEN (2007) LIMITED at £0 based on an EBITDA of £-77.8k and a 4.12x industry multiple (adjusted for size and gross margin).
newhaven (2007) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAVEN (2007) LIMITED at £0 based on Net Assets of £-296.8k and 2.17x industry multiple (adjusted for liquidity).
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Newhaven (2007) Limited Overview
Newhaven (2007) Limited is a live company located in glasgow, G2 2ND with a Companies House number of SC591509. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2018, it's largest shareholder is william turner mcaneney with a 100% stake. Newhaven (2007) Limited is a young, micro sized company, Pomanda has estimated its turnover at £42.9k with unknown growth in recent years.
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Newhaven (2007) Limited Health Check
Pomanda's financial health check has awarded Newhaven (2007) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £42.9k, make it smaller than the average company (£511k)
- Newhaven (2007) Limited
£511k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newhaven (2007) Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Newhaven (2007) Limited
58.2% - Industry AVG
Profitability
an operating margin of -270.3% make it less profitable than the average company (5.2%)
- Newhaven (2007) Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Newhaven (2007) Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Newhaven (2007) Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£51k)
- Newhaven (2007) Limited
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newhaven (2007) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (43 days)
- Newhaven (2007) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newhaven (2007) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Newhaven (2007) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.3%, this is a higher level of debt than the average (76.6%)
277.3% - Newhaven (2007) Limited
76.6% - Industry AVG
NEWHAVEN (2007) LIMITED financials
Newhaven (2007) Limited's latest turnover from March 2024 is estimated at £42.9 thousand and the company has net assets of -£296.8 thousand. According to their latest financial statements, Newhaven (2007) Limited has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 159,761 | 189,261 | 153,925 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 159,761 | 189,261 | 153,925 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 2,000 | 13,958 | 2,000 | |||
| Misc Debtors | 5,641 | 4,216 | 10,075 | |||
| Cash | 3 | 18 | 2,122 | 2 | 2 | 2 |
| misc current assets | ||||||
| total current assets | 7,644 | 18,192 | 14,197 | 2 | 2 | 2 |
| total assets | 167,405 | 207,453 | 168,122 | 2 | 2 | 2 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,206 | 20,266 | 30,985 | |||
| Group/Directors Accounts | 104,656 | 84,401 | 38,000 | |||
| other short term finances | ||||||
| hp & lease commitments | 7,441 | 9,539 | 9,539 | |||
| other current liabilities | 347,933 | 266,591 | 140,347 | |||
| total current liabilities | 464,236 | 380,797 | 218,871 | |||
| loans | ||||||
| hp & lease commitments | 7,442 | 16,981 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 7,442 | 16,981 | ||||
| total liabilities | 464,236 | 388,239 | 235,852 | |||
| net assets | -296,831 | -180,786 | -67,730 | 2 | 2 | 2 |
| total shareholders funds | -296,831 | -180,786 | -67,730 | 2 | 2 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 38,237 | 43,291 | 19,036 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -10,533 | 6,099 | 12,075 | |||
| Creditors | -16,060 | -10,719 | 30,985 | |||
| Accruals and Deferred Income | 81,342 | 126,244 | 140,347 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 20,255 | 46,401 | 38,000 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | -9,540 | -9,539 | 26,520 | |||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -15 | -2,104 | 2,120 | 2 | ||
| overdraft | ||||||
| change in cash | -15 | -2,104 | 2,120 | 2 |
newhaven (2007) limited Credit Report and Business Information
Newhaven (2007) Limited Competitor Analysis
Perform a competitor analysis for newhaven (2007) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
newhaven (2007) limited Ownership
NEWHAVEN (2007) LIMITED group structure
Newhaven (2007) Limited has no subsidiary companies.
Ultimate parent company
NEWHAVEN (2007) LIMITED
SC591509
newhaven (2007) limited directors
Newhaven (2007) Limited currently has 2 directors. The longest serving directors include Mr Alan Tomkins (Jun 2020) and Mr William McAneney (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Tomkins | United Kingdom | 69 years | Jun 2020 | - | Director |
| Mr William McAneney | Scotland | 74 years | Sep 2020 | - | Director |
P&L
March 2024turnover
42.9k
-13%
operating profit
-116k
0%
gross margin
58.3%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-296.8k
+0.64%
total assets
167.4k
-0.19%
cash
3
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
newhaven (2007) limited company details
company number
SC591509
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
johnston carmichael llp, first floor, glasgow, G2 2ND
Bank
-
Legal Advisor
-
newhaven (2007) 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 newhaven (2007) limited.
newhaven (2007) 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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newhaven (2007) limited Companies House Filings - See Documents
| date | description | view/download |
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