Pomanda estimates the enterprise value of NEW ROAD (PROPERTIES) LIMITED at £1.8m based on a Turnover of £1.6m and 1.18x industry multiple (adjusted for size and gross margin).
new road (properties) limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of NEW ROAD (PROPERTIES) LIMITED at £2.8k based on an EBITDA of £805 and a 3.47x industry multiple (adjusted for size and gross margin).
new road (properties) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of NEW ROAD (PROPERTIES) LIMITED at £1.4m based on Net Assets of £993.7k and 1.45x industry multiple (adjusted for liquidity).
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New Road (properties) LimitedOverview
New Road (properties) Limited is a live company located in chelmsford, CM1 1GU with a Companies House number of 00693409. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1961, it's largest shareholder is
geraldine elaine page
with a 24.7% stake. New Road (properties) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded New Road (Properties) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.5m)
£1.6m - New Road (properties) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.1%)
-7% - New Road (properties) Limited
5.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (48.8%)
18.4% - New Road (properties) Limited
48.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (16.3%)
0.1% - New Road (properties) Limited
16.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - New Road (properties) Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - New Road (properties) Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £779.6k, this is more efficient (£226.7k)
£779.6k - New Road (properties) Limited
£226.7k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (27 days)
180 days - New Road (properties) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - New Road (properties) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Road (properties) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Road (properties) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.8%)
0.3% - New Road (properties) Limited
68.8% - Industry AVG
NEW ROAD (PROPERTIES) LIMITED financials
EXPORT
New Road (Properties) Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £993.7 thousand. According to their latest financial statements, New Road (Properties) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,559,113
1,463,150
1,452,248
1,950,554
1,709,245
1,732,046
1,879,298
2,731,676
140,751
43,309
51,123
13,563
13,649
41,341
2,785,738
Other Income Or Grants
Cost Of Sales
1,271,927
1,197,938
1,181,893
1,634,601
1,446,031
1,423,717
1,538,271
2,246,336
114,417
35,826
43,153
11,406
11,631
35,417
2,404,307
Gross Profit
287,186
265,212
270,354
315,953
263,214
308,330
341,027
485,340
26,334
7,483
7,970
2,157
2,018
5,924
381,431
Admin Expenses
286,381
283,033
331,010
324,006
303,787
354,741
390,107
456,695
83,943
62,144
21,964
55,338
50,778
-147,241
-1,422,437
Operating Profit
805
-17,821
-60,656
-8,053
-40,573
-46,411
-49,080
28,645
-57,609
-54,661
-13,994
-53,181
-48,760
153,165
1,803,868
Interest Payable
Interest Receivable
1,234
2,496
35
42
969
2,373
1,835
397
Pre-Tax Profit
805
-17,821
-60,656
-8,053
-40,573
-46,411
-49,080
29,879
-55,113
-54,626
-13,952
-52,212
-46,387
155,000
1,804,265
Tax
-201
-5,677
-40,300
-505,194
Profit After Tax
604
-17,821
-60,656
-8,053
-40,573
-46,411
-49,080
24,202
-55,113
-54,626
-13,952
-52,212
-46,387
114,700
1,299,071
Dividends Paid
Retained Profit
604
-17,821
-60,656
-8,053
-40,573
-46,411
-49,080
24,202
-55,113
-54,626
-13,952
-52,212
-46,387
114,700
1,299,071
Employee Costs
88,638
82,308
81,522
158,044
83,441
81,158
78,967
193,089
39,914
36,994
36,517
35,501
34,384
33,929
166,045
Number Of Employees
2
2
2
4
2
2
2
5
1
1
1
1
1
1
5
EBITDA*
805
-17,821
-60,656
-8,053
-40,573
-46,411
-49,080
28,645
-57,179
-54,134
-13,352
-52,395
-47,798
154,153
1,805,089
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
225,346
225,403
225,475
225,567
225,684
225,836
226,031
226,283
1,508
2,442
2,969
3,611
4,397
4,281
5,269
Intangible Assets
Investments & Other
225,117
225,117
225,117
225,117
225,117
225,117
225,117
Debtors (Due After 1 year)
Total Fixed Assets
225,346
225,403
225,475
225,567
225,684
225,836
226,031
226,283
226,625
227,559
228,086
228,728
229,514
229,398
230,386
Stock & work in progress
1,123,446
1,161,147
1,144,131
839,717
744,335
Trade Debtors
770,860
772,839
790,525
847,572
855,195
897,006
941,606
991,605
48,580
477
452
525
562
1,000,762
Group Debtors
Misc Debtors
Cash
987,234
11,001
3,121
13,652
373,829
575,272
158,718
misc current assets
total current assets
770,860
772,839
790,525
847,572
855,195
897,006
941,606
991,605
1,035,814
1,134,924
1,164,268
1,158,235
1,214,071
1,320,169
1,159,480
total assets
996,206
998,242
1,016,000
1,073,139
1,080,879
1,122,842
1,167,637
1,217,888
1,262,439
1,362,483
1,392,354
1,386,963
1,443,585
1,549,567
1,389,866
Bank overdraft
Bank loan
Trade Creditors
2,513
5,153
5,090
1,573
1,260
2,650
1,034
2,205
958
45,889
21,134
1,791
5,643
65,341
20,215
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,513
5,153
5,090
1,573
1,260
2,650
1,034
2,205
958
45,889
21,134
1,791
5,643
65,341
20,215
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
558
455
580
total long term liabilities
558
455
580
total liabilities
2,513
5,153
5,090
1,573
1,260
2,650
1,034
2,205
958
45,889
21,134
1,791
6,201
65,796
20,795
net assets
993,693
993,089
1,010,910
1,071,566
1,079,619
1,120,192
1,166,603
1,215,683
1,261,481
1,316,594
1,371,220
1,385,172
1,437,384
1,483,771
1,369,071
total shareholders funds
993,693
993,089
1,010,910
1,071,566
1,079,619
1,120,192
1,166,603
1,215,683
1,261,481
1,316,594
1,371,220
1,385,172
1,437,384
1,483,771
1,369,071
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
805
-17,821
-60,656
-8,053
-40,573
-46,411
-49,080
28,645
-57,609
-54,661
-13,994
-53,181
-48,760
153,165
1,803,868
Depreciation
430
527
642
786
962
988
1,221
Amortisation
Tax
-201
-5,677
-40,300
-505,194
Stock
-1,123,446
-37,701
17,016
304,414
95,382
744,335
Debtors
-1,979
-17,686
-57,047
-7,623
-41,811
-44,600
-49,999
943,025
48,103
477
-452
-73
-37
-1,000,200
1,000,762
Creditors
-2,640
63
3,517
313
-1,390
1,616
-1,171
1,247
-44,931
24,755
19,343
-3,852
-59,698
45,126
20,215
Accruals and Deferred Income
Deferred Taxes & Provisions
-558
103
-125
580
Cash flow from operations
-57
-72
-92
-117
-152
-195
-252
-918,810
973,233
7,845
-10,573
-361,146
-202,738
414,719
319,928
Investing Activities
capital expenditure
57
72
92
117
152
195
252
-224,775
504
-1,078
-6,490
Change in Investments
-225,117
225,117
cash flow from investments
57
72
92
117
152
195
252
342
504
-1,078
-231,607
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
-70,000
70,000
interest
1,234
2,496
35
42
969
2,373
1,835
397
cash flow from financing
-68,766
2,496
35
42
969
2,373
1,835
70,397
cash and cash equivalents
cash
-987,234
976,233
7,880
-10,531
-360,177
-201,443
416,554
158,718
overdraft
change in cash
-987,234
976,233
7,880
-10,531
-360,177
-201,443
416,554
158,718
new road (properties) 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 new road (properties) limited. Get real-time insights into new road (properties) limited's credit score, group structure and payment trends.
Perform a competitor analysis for new road (properties) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM1 area or any other competitors across 12 key performance metrics.
new road (properties) limited Ownership
NEW ROAD (PROPERTIES) LIMITED group structure
New Road (Properties) Limited has no subsidiary companies.
Ultimate parent company
NEW ROAD (PROPERTIES) LIMITED
00693409
NEW ROAD (PROPERTIES) LIMITED Shareholders
The largest shareholders in New Road (Properties) Limited include Geraldine Elaine Page and Tracy Kim Cuffley.
geraldine elaine page
24.7%
tracy kim cuffley
24.7%
emma jane constable
16.67%
stephanie jayne broomfield
16.67%
christina louise cullen
16.67%
charles edward constable
0.3%
james robert constable
0.3%
new road (properties) limited directors
New Road (Properties) Limited currently has 2 directors.
The longest serving directors include
Mrs Geraldine Page (Dec 1991) and
Ms Emma Constable (Sep 2020).
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 road (properties) limited.
new road (properties) 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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new road (properties) limitedCompanies House Filings - See Documents
