newater investments limited
newater investments limited Company Information
Company Number
00678567
Next Accounts
Mar 2025
Shareholders
ashflame properties limited
mark swinfen cottrell & sarah victoria caulcutt
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
79 caroline street, birmingham, B3 1UP
Website
-newater investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEWATER INVESTMENTS LIMITED at £1.9m based on a Turnover of £771.1k and 2.51x industry multiple (adjusted for size and gross margin).
newater investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEWATER INVESTMENTS LIMITED at £412.2k based on an EBITDA of £81.8k and a 5.04x industry multiple (adjusted for size and gross margin).
newater investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEWATER INVESTMENTS LIMITED at £4.9m based on Net Assets of £2.8m and 1.76x industry multiple (adjusted for liquidity).
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Newater Investments Limited Overview
Newater Investments Limited is a dissolved company that was located in birmingham, B3 1UP with a Companies House number of 00678567. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1960, it's largest shareholder was ashflame properties limited with a 23.6% stake. The last turnover for Newater Investments Limited was estimated at £771.1k.
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Newater Investments Limited Health Check
Pomanda's financial health check has awarded Newater Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £771.1k, make it larger than the average company (£578.1k)
£771.1k - Newater Investments Limited
£578.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.9%)
21% - Newater Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (72.2%)
35.7% - Newater Investments Limited
72.2% - Industry AVG
Profitability
an operating margin of 10.6% make it less profitable than the average company (40.2%)
10.6% - Newater Investments Limited
40.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Newater Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Newater Investments Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is equally as efficient (£144.9k)
£154.2k - Newater Investments Limited
£144.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newater Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
5 days - Newater Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newater Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 499 weeks, this is more cash available to meet short term requirements (12 weeks)
499 weeks - Newater Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (66%)
10% - Newater Investments Limited
66% - Industry AVG
NEWATER INVESTMENTS LIMITED financials
Newater Investments Limited's latest turnover from April 2020 is £771.1 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Newater Investments Limited has 5 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 771,053 | 487,424 | 434,723 | 477,692 | 412,173 | 387,621 | 306,480 | 252,546 | 331,746 | 523,117 | 627,493 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 495,443 | 331,120 | 258,591 | 219,732 | 257,162 | 227,066 | 288,579 | 333,649 | 238,326 | 255,757 | 273,431 |
| Gross Profit | 275,610 | 156,304 | 176,132 | 257,960 | 155,011 | 160,555 | 17,901 | -81,103 | 93,420 | 267,360 | 354,062 |
| Admin Expenses | 193,818 | 42,428 | 97,920 | 114,935 | 127,772 | 137,715 | 117,174 | 126,382 | 154,471 | 139,736 | 195,780 |
| Operating Profit | 81,792 | 113,876 | 78,212 | 143,025 | 27,239 | 22,840 | -99,273 | -207,485 | -61,051 | 127,624 | 158,282 |
| Interest Payable | 12,712 | 9,816 | 10,503 | 12,527 | 12,545 | 12,154 | 11,662 | 12,152 | 2,715 | 1,877 | |
| Interest Receivable | 2,248 | 2,081 | 1,083 | 290 | 95 | 54 | 122 | 678 | |||
| Pre-Tax Profit | 618,531 | 236,141 | 68,792 | 131,025 | 15,220 | 11,211 | -109,177 | -206,985 | -68,579 | 137,030 | 160,219 |
| Tax | -90,238 | 18,990 | 33,995 | 26,467 | -25,250 | -38,970 | |||||
| Profit After Tax | 528,293 | 236,141 | 68,792 | 131,025 | 15,220 | 11,211 | -90,187 | -172,990 | -42,112 | 111,780 | 121,249 |
| Dividends Paid | 63,940 | 111,220 | 111,220 | ||||||||
| Retained Profit | 528,293 | 236,141 | 68,792 | 131,025 | 15,220 | 11,211 | -90,187 | -172,990 | -106,052 | 560 | 10,029 |
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 5 | 5 | ||||||||
| EBITDA* | 81,792 | 113,876 | 78,212 | 143,025 | 27,239 | 22,840 | -99,273 | -207,485 | -61,051 | 127,624 | 158,282 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2,318,801 | 2,188,801 | 2,188,801 | 2,188,801 | 1,838,801 | 1,035,010 | 1,168,581 | 3,192,093 | 3,565,542 | 4,831,853 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,318,801 | 2,188,801 | 2,188,801 | 2,188,801 | 1,838,801 | 1,035,010 | 1,168,581 | 3,192,093 | 3,565,542 | 4,831,853 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 181,321 | 107,020 | 140,208 | 108,205 | 122,677 | 83,704 | 69,789 | 195,328 | 167,546 | 158,773 | |
| Group Debtors | |||||||||||
| Misc Debtors | 65,283 | 193,434 | 226,481 | 219,022 | 174,887 | 135,858 | 148,691 | 133,103 | 146,904 | 79,940 | 84,006 |
| Cash | 2,986,557 | 236,703 | 153,767 | 67,027 | 69,574 | 15,947 | 15,947 | 22,433 | 11,139 | 25,425 | 53,944 |
| misc current assets | 47,724 | ||||||||||
| total current assets | 3,099,564 | 611,458 | 487,268 | 426,257 | 352,666 | 274,482 | 248,342 | 225,325 | 353,371 | 272,911 | 296,723 |
| total assets | 3,099,564 | 2,930,259 | 2,676,069 | 2,615,058 | 2,541,467 | 2,113,283 | 1,283,352 | 1,393,906 | 3,545,464 | 3,838,453 | 5,128,576 |
| Bank overdraft | 38,500 | 308,000 | 38,500 | 38,500 | 273,961 | 295,231 | 249,998 | 223,694 | 3,821 | ||
| Bank loan | |||||||||||
| Trade Creditors | 7,856 | 41,610 | 3,153 | 2,845 | 30,399 | 61,693 | 6,730 | 51,756 | 72,584 | 40,507 | 9,433 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 303,033 | 220,767 | 202,675 | 172,264 | 163,644 | 148,297 | 167,061 | 150,935 | 185,114 | 164,293 | 223,004 |
| total current liabilities | 310,889 | 300,877 | 513,828 | 213,609 | 232,543 | 483,951 | 469,022 | 452,689 | 481,392 | 208,621 | 232,437 |
| loans | 231,000 | 308,000 | 346,500 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 18,990 | 52,985 | 52,985 | 52,985 | |||||||
| total long term liabilities | 231,000 | 308,000 | 346,500 | 18,990 | 52,985 | 52,985 | 52,985 | ||||
| total liabilities | 310,889 | 531,877 | 513,828 | 521,609 | 579,043 | 483,951 | 469,022 | 471,679 | 534,377 | 261,606 | 285,422 |
| net assets | 2,788,675 | 2,398,382 | 2,162,241 | 2,093,449 | 1,962,424 | 1,629,332 | 814,330 | 922,227 | 3,011,087 | 3,576,847 | 4,843,154 |
| total shareholders funds | 2,788,675 | 2,398,382 | 2,162,241 | 2,093,449 | 1,962,424 | 1,629,332 | 814,330 | 922,227 | 3,011,087 | 3,576,847 | 4,843,154 |
| Apr 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 81,792 | 113,876 | 78,212 | 143,025 | 27,239 | 22,840 | -99,273 | -207,485 | -61,051 | 127,624 | 158,282 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -90,238 | 18,990 | 33,995 | 26,467 | -25,250 | -38,970 | |||||
| Stock | |||||||||||
| Debtors | 65,283 | 41,254 | -25,729 | 76,138 | 24,557 | 26,140 | 29,503 | -139,340 | 94,746 | 4,707 | 242,779 |
| Creditors | 7,856 | 38,457 | 308 | -27,554 | -31,294 | 54,963 | -45,026 | -20,828 | 32,077 | 31,074 | 9,433 |
| Accruals and Deferred Income | 303,033 | 18,092 | 30,411 | 8,620 | 15,347 | -18,764 | 16,126 | -34,179 | 20,821 | -58,711 | 223,004 |
| Deferred Taxes & Provisions | -18,990 | -33,995 | 52,985 | ||||||||
| Cash flow from operations | 237,160 | 129,171 | 134,660 | 47,953 | -13,265 | 32,899 | -157,676 | -123,152 | -76,432 | 70,030 | 161,955 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 130,000 | 350,000 | 803,791 | -133,571 | -2,023,512 | -373,449 | -1,266,311 | 4,831,853 | |||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 231,000 | -308,000 | -38,500 | 346,500 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -10,464 | -7,735 | -9,420 | -12,527 | -12,545 | -12,154 | -11,372 | -12,057 | -2,661 | 122 | -1,199 |
| cash flow from financing | 2,249,918 | 223,265 | -317,420 | -51,027 | 651,827 | 791,637 | -29,082 | -1,927,927 | -462,369 | -1,266,745 | 4,831,926 |
| cash and cash equivalents | |||||||||||
| cash | 2,986,557 | 82,936 | 86,740 | -2,547 | 53,627 | -6,486 | 11,294 | -14,286 | -28,519 | 53,944 | |
| overdraft | -269,500 | 269,500 | -235,461 | -21,270 | 45,233 | 26,304 | 219,873 | 3,821 | |||
| change in cash | 2,986,557 | 352,436 | -182,760 | -2,547 | 289,088 | 21,270 | -51,719 | -15,010 | -234,159 | -32,340 | 53,944 |
newater investments limited Credit Report and Business Information
Newater Investments Limited Competitor Analysis
Perform a competitor analysis for newater investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
newater investments limited Ownership
NEWATER INVESTMENTS LIMITED group structure
Newater Investments Limited has no subsidiary companies.
Ultimate parent company
NEWATER INVESTMENTS LIMITED
00678567
newater investments limited directors
Newater Investments Limited currently has 5 directors. The longest serving directors include Dr Neil Harris (May 1991) and Mr David Suggitt (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Neil Harris | 65 years | May 1991 | - | Director | |
| Mr David Suggitt | 81 years | May 1991 | - | Director | |
| Mr Mark Cottrell | 70 years | May 1991 | - | Director | |
| Mr David Sebire | England | 82 years | May 2002 | - | Director |
| Mr Robert Blyth | 75 years | Dec 2009 | - | Director |
P&L
April 2020turnover
771.1k
0%
operating profit
81.8k
0%
gross margin
35.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
2.8m
0%
total assets
3.1m
0%
cash
3m
0%
net assets
Total assets minus all liabilities
newater investments limited company details
company number
00678567
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1960
age
65
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2020
previous names
N/A
accountant
-
auditor
BALDWINS AUDIT SERVICES
address
79 caroline street, birmingham, B3 1UP
Bank
-
Legal Advisor
-
newater investments 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 found 6 charges/mortgages relating to newater investments limited. Currently there are 0 open charges and 6 have been satisfied in the past.
newater 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.
Click to start generating capital raising & share issue transactions for NEWATER INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
newater investments limited Companies House Filings - See Documents
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