Pomanda estimates the enterprise value of NEWHILL INVESTMENTS LIMITED at £1.7m based on a Turnover of £588.6k and 2.81x industry multiple (adjusted for size and gross margin).
newhill investments limitedEstimated Valuation
£94.8k
Pomanda estimates the enterprise value of NEWHILL INVESTMENTS LIMITED at £94.8k based on an EBITDA of £15.7k and a 6.05x industry multiple (adjusted for size and gross margin).
newhill investments limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of NEWHILL INVESTMENTS LIMITED at £2.8m based on Net Assets of £1.8m and 1.51x industry multiple (adjusted for liquidity).
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Newhill Investments LimitedOverview
Newhill Investments Limited is a live company located in lancashire, M7 2YN with a Companies House number of 00663718. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1960, it's largest shareholder is
miriam friedlander 2016 discretionary trust
with a 12.2% stake. Newhill Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£588.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Newhill Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £588.6k, make it smaller than the average company (£810k)
£588.6k - Newhill Investments Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Newhill Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Newhill Investments Limited
68.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (26%)
2.7% - Newhill Investments Limited
26% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Newhill Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Newhill Investments Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Newhill Investments Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newhill Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newhill Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newhill Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (7 weeks)
16 weeks - Newhill Investments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (63.8%)
2.8% - Newhill Investments Limited
63.8% - Industry AVG
NEWHILL INVESTMENTS LIMITED financials
EXPORT
Newhill Investments Limited's latest turnover from March 2024 is estimated at £588.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Newhill Investments Limited has 3 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
588,599
596,998
610,311
599,298
701,647
624,768
603,374
2,773,645
2,826,341
424,743
693,882
585,696
616,496
1,558,415
651,147
Other Income Or Grants
Cost Of Sales
187,236
199,672
208,987
194,509
225,291
193,027
193,256
893,792
898,665
158,354
282,745
218,227
221,393
547,893
237,044
Gross Profit
401,363
397,326
401,323
404,789
476,355
431,741
410,118
1,879,853
1,927,676
266,389
411,137
367,469
395,103
1,010,521
414,103
Admin Expenses
385,678
409,031
337,403
335,365
393,443
421,854
352,079
1,785,070
1,901,420
4,880
421,790
307,126
297,981
974,605
-1,226,718
Operating Profit
15,685
-11,705
63,920
69,424
82,912
9,887
58,039
94,783
26,256
261,509
-10,653
60,343
97,122
35,916
1,640,821
Interest Payable
2,478
2,478
Interest Receivable
1,220
718
320
44
8
293
172
41
269
388
207
240
305
380
306
Pre-Tax Profit
16,904
-10,987
64,241
69,468
82,920
10,180
58,211
94,824
26,525
259,419
-12,924
60,583
97,427
36,296
1,641,128
Tax
-4,226
-12,206
-13,199
-15,755
-1,934
-11,060
-18,965
-5,305
-54,478
-14,540
-25,331
-10,163
-459,516
Profit After Tax
12,678
-10,987
52,035
56,269
67,165
8,246
47,151
75,859
21,220
204,941
-12,924
46,043
72,096
26,133
1,181,612
Dividends Paid
Retained Profit
12,678
-10,987
52,035
56,269
67,165
8,246
47,151
75,859
21,220
204,941
-12,924
46,043
72,096
26,133
1,181,612
Employee Costs
115,700
108,480
110,366
106,955
116,422
116,175
105,889
494,935
490,183
70,077
107,017
98,174
97,176
264,825
130,154
Number Of Employees
3
3
3
3
3
3
3
14
13
2
3
3
3
8
4
EBITDA*
15,685
-11,513
64,013
69,524
83,024
10,011
58,039
94,783
26,426
261,698
-10,443
60,577
97,336
36,154
1,640,821
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,733
1,733
1,925
903
1,003
1,115
1,239
1,380,972
118,483
118,654
99,566
99,776
99,604
82,141
82,379
Intangible Assets
Investments & Other
1,811,607
1,780,402
1,749,215
1,603,213
1,575,687
1,500,839
1,433,776
1,186,904
1,323,982
1,384,170
1,170,489
1,090,550
975,536
954,896
Debtors (Due After 1 year)
Total Fixed Assets
1,813,340
1,782,135
1,751,140
1,604,116
1,576,690
1,501,954
1,435,015
1,380,972
1,305,387
1,442,636
1,483,736
1,270,265
1,190,154
1,057,677
1,037,275
Stock & work in progress
Trade Debtors
252,170
195,480
41,840
44,714
64,196
60,556
159,916
71,576
Group Debtors
Misc Debtors
72,710
59,718
125,320
166,180
186,040
178,900
201,760
Cash
16,958
29,499
4,307
81,138
5,908
9,372
68,773
32,451
75,317
79,860
3,111
92,919
29,274
122,546
misc current assets
7,723
total current assets
89,668
89,217
129,627
247,318
191,948
188,272
270,533
252,170
235,654
117,157
124,574
67,307
153,475
189,190
194,122
total assets
1,903,008
1,871,352
1,880,767
1,851,434
1,768,638
1,690,226
1,705,548
1,633,142
1,541,041
1,559,793
1,608,310
1,337,572
1,343,629
1,246,867
1,231,397
Bank overdraft
76,250
Bank loan
Trade Creditors
18,162
39,972
217,180
9,768
61,868
37,202
47,865
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
53,551
34,573
33,001
55,703
29,176
17,929
41,497
total current liabilities
53,551
34,573
33,001
55,703
29,176
17,929
41,497
18,162
39,972
293,430
9,768
61,868
37,202
47,865
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
53,551
34,573
33,001
55,703
29,176
17,929
41,497
18,162
39,972
293,430
9,768
61,868
37,202
47,865
net assets
1,849,457
1,836,779
1,847,766
1,795,731
1,739,462
1,672,297
1,664,051
1,614,980
1,541,041
1,519,821
1,314,880
1,327,804
1,281,761
1,209,665
1,183,532
total shareholders funds
1,849,457
1,836,779
1,847,766
1,795,731
1,739,462
1,672,297
1,664,051
1,614,980
1,541,041
1,519,821
1,314,880
1,327,804
1,281,761
1,209,665
1,183,532
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
15,685
-11,705
63,920
69,424
82,912
9,887
58,039
94,783
26,256
261,509
-10,653
60,343
97,122
35,916
1,640,821
Depreciation
192
93
100
112
124
170
189
210
234
214
238
Amortisation
Tax
-4,226
-12,206
-13,199
-15,755
-1,934
-11,060
-18,965
-5,305
-54,478
-14,540
-25,331
-10,163
-459,516
Stock
Debtors
12,992
-65,602
-40,860
-19,860
7,140
-22,860
-50,410
56,690
153,640
-2,874
-19,482
3,640
-99,360
88,340
71,576
Creditors
-18,162
18,162
-39,972
-177,208
207,412
-52,100
24,666
-10,663
47,865
Accruals and Deferred Income
18,978
1,572
-22,702
26,527
11,247
-23,568
41,497
Deferred Taxes & Provisions
Cash flow from operations
17,445
55,661
69,965
102,712
71,376
7,369
120,724
37,290
-172,491
32,886
216,451
-9,703
196,031
-73,012
1,157,594
Investing Activities
capital expenditure
-1,115
1,379,733
-1,262,489
1
-19,277
-406
-17,677
-82,379
Change in Investments
31,205
31,187
146,002
27,526
74,848
67,063
1,433,776
-1,186,904
-137,078
-60,188
213,681
79,939
115,014
20,640
954,896
cash flow from investments
-31,205
-31,187
-147,117
-27,526
-74,848
-67,063
-54,043
-75,585
137,079
40,911
-213,681
-80,345
-132,691
-20,640
-1,037,275
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,920
-1,920
1,920
interest
1,220
718
320
44
8
293
172
41
269
-2,090
-2,271
240
305
380
306
cash flow from financing
1,220
718
320
44
8
293
2,092
-1,879
269
-2,090
-2,271
240
305
380
2,226
cash and cash equivalents
cash
-12,541
25,192
-76,831
75,230
-3,464
-59,401
68,773
-32,451
-42,866
-4,543
76,749
-89,808
63,645
-93,272
122,546
overdraft
-76,250
76,250
change in cash
-12,541
25,192
-76,831
75,230
-3,464
-59,401
68,773
-32,451
-42,866
71,707
499
-89,808
63,645
-93,272
122,546
newhill investments 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 newhill investments limited. Get real-time insights into newhill investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for newhill investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.
newhill investments limited Ownership
NEWHILL INVESTMENTS LIMITED group structure
Newhill Investments Limited has no subsidiary companies.
Ultimate parent company
NEWHILL INVESTMENTS LIMITED
00663718
NEWHILL INVESTMENTS LIMITED Shareholders
The largest shareholders in Newhill Investments Limited include Miriam Friedlander 2016 Discretionary Trust and Rebecca Delange.
miriam friedlander 2016 discretionary trust
12.23%
rebecca delange
12.22%
janet bleier
12.22%
henry neumann
12.22%
esther henry
12.22%
eli neumann 2019 life interest trust
12.22%
maurice neumann 2019 interest in possession trust
6.23%
brenda neumann
6%
pinchos neumann
5.22%
judith neumann 2019 discretionary trust
4%
newhill investments limited directors
Newhill Investments Limited currently has 3 directors.
The longest serving directors include
Mr Arnold Henry (Oct 1998) and
Mr Henry Neumann (Oct 1998).
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 14 charges/mortgages relating to newhill investments limited. Currently there are 14 open charges and 0 have been satisfied in the past.
newhill investments 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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newhill investments limitedCompanies House Filings - See Documents
