neuhart property limited

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neuhart property limited Company Information

Share NEUHART PROPERTY LIMITED

Company Number

00875491

Shareholders

richard hart

kevin simon neumann

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

1-3 poole road, woking, surrey, GU21 6WW

neuhart property limited Estimated Valuation

£97.9k

Pomanda estimates the enterprise value of NEUHART PROPERTY LIMITED at £97.9k based on a Turnover of £196.2k and 0.5x industry multiple (adjusted for size and gross margin).

neuhart property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEUHART PROPERTY LIMITED at £0 based on an EBITDA of £-27.3k and a 3.95x industry multiple (adjusted for size and gross margin).

neuhart property limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of NEUHART PROPERTY LIMITED at £2.3m based on Net Assets of £1.1m and 2.11x industry multiple (adjusted for liquidity).

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Neuhart Property Limited Overview

Neuhart Property Limited is a live company located in surrey, GU21 6WW with a Companies House number of 00875491. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1966, it's largest shareholder is richard hart with a 50% stake. Neuhart Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196.2k with healthy growth in recent years.

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Neuhart Property Limited Health Check

Pomanda's financial health check has awarded Neuhart Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £196.2k, make it smaller than the average company (£20.2m)

£196.2k - Neuhart Property Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.9%)

7% - Neuhart Property Limited

8.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Neuhart Property Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of -13.9% make it less profitable than the average company (5.8%)

-13.9% - Neuhart Property Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (114)

1 - Neuhart Property Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Neuhart Property Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)

£196.2k - Neuhart Property Limited

£196.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Neuhart Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Neuhart Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Neuhart Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (16 weeks)

130 weeks - Neuhart Property Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (54.8%)

13.3% - Neuhart Property Limited

54.8% - Industry AVG

NEUHART PROPERTY LIMITED financials

EXPORTms excel logo

Neuhart Property Limited's latest turnover from March 2024 is estimated at £196.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Neuhart Property Limited has 1 employee and maintains cash reserves of £21.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover196,193192,646172,860158,774337,736333,561327,654313,82236,70636,74560,28471,492560,420604,956
Other Income Or Grants
Cost Of Sales131,089128,862116,704108,605227,922225,944223,102213,01125,51825,69942,13749,936389,016418,765
Gross Profit65,10463,78556,15650,169109,814107,618104,552100,81111,18811,04618,14721,556171,405186,191
Admin Expenses92,43961,25663,87439,726109,362-668,075104,249100,8848311,3528,66313,640-115,461148,542-25,959
Operating Profit-27,3352,529-7,71810,443452775,693303-73-83-1642,3834,507137,01722,863212,150
Interest Payable
Interest Receivable7032418211960201020212833181311
Pre-Tax Profit-26,6322,770-7,63610,453460775,753322-63-63-1432,4104,539137,03522,876212,161
Tax-526-1,986-87-147,393-61-554-1,089-35,629-6,405-59,405
Profit After Tax-26,6322,244-7,6368,467373628,360261-63-63-1431,8563,450101,40616,471152,756
Dividends Paid
Retained Profit-26,6322,244-7,6368,467373628,360261-63-63-1431,8563,450101,40616,471152,756
Employee Costs48,84046,64343,40041,08383,24681,69279,38676,23135,19134,74934,29333,728167,250166,871
Number Of Employees11112222111155
EBITDA*-27,3352,529-7,71810,443452775,693303-73-83-1642,3834,507137,01722,863212,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets500,000500,000500,000500,000378,697378,697378,697
Intangible Assets
Investments & Other1,250,0001,250,0001,250,0001,250,0001,250,0001,250,000500,000500,000
Debtors (Due After 1 year)
Total Fixed Assets1,250,0001,250,0001,250,0001,250,0001,250,0001,250,000500,000500,000500,000500,000500,000500,000378,697378,697378,697
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash21,5605,2066,15615,6935,32712,1553,8943,9574,0204,1634,3076,8496,1681,0604,284
misc current assets
total current assets21,5605,2066,15615,6935,32712,1553,8943,9574,0204,1634,3076,8496,1681,0604,284
total assets1,271,5601,255,2061,256,1561,265,6931,255,3271,262,155503,894503,957504,020504,163504,307506,849384,865379,757382,981
Bank overdraft
Bank loan
Trade Creditors 7,0637,06411,46214,232110,530110,576
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,6014,1467,3409,2417,34214,5436,6596,9836,983
total current liabilities8,6014,1467,3409,2417,34214,5436,6596,9836,9837,0637,06411,46214,232110,530110,576
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities19,649
provisions160,548122,017122,017122,017122,017122,017
total long term liabilities160,548122,017122,017122,017122,017122,01719,649
total liabilities169,149126,163129,357131,258129,359136,5606,6596,9836,9837,0637,06411,46214,232110,530130,225
net assets1,102,4111,129,0431,126,7991,134,4351,125,9681,125,595497,235496,974497,037497,100497,243495,387370,633269,227252,756
total shareholders funds1,102,4111,129,0431,126,7991,134,4351,125,9681,125,595497,235496,974497,037497,100497,243495,387370,633269,227252,756
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-27,3352,529-7,71810,443452775,693303-73-83-1642,3834,507137,01722,863212,150
Depreciation
Amortisation
Tax-526-1,986-87-147,393-61-554-1,089-35,629-6,405-59,405
Stock
Debtors
Creditors-7,063-1-4,398-2,770-96,298-46110,576
Accruals and Deferred Income4,455-3,194-1,9011,899-7,2017,884-3246,983
Deferred Taxes & Provisions38,531122,017
Cash flow from operations15,651-1,191-9,61910,356-6,836758,201-82-73-163-165-2,5696485,09016,412263,321
Investing Activities
capital expenditure500,000-121,303-378,697
Change in Investments750,000500,000
cash flow from investments-750,000-121,303-378,697
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-19,64919,649
share issue121,304100,000
interest7032418211960201020212833181311
cash flow from financing70324182119602010202128121,33718-19,636119,660
cash and cash equivalents
cash16,354-950-9,53710,366-6,8288,261-63-63-143-144-2,5426815,108-3,2244,284
overdraft
change in cash16,354-950-9,53710,366-6,8288,261-63-63-143-144-2,5426815,108-3,2244,284

neuhart property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Neuhart Property Limited Competitor Analysis

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Perform a competitor analysis for neuhart property limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.

neuhart property limited Ownership

NEUHART PROPERTY LIMITED group structure

Neuhart Property Limited has no subsidiary companies.

Ultimate parent company

NEUHART PROPERTY LIMITED

00875491

NEUHART PROPERTY LIMITED Shareholders

richard hart 50%
kevin simon neumann 50%

neuhart property limited directors

Neuhart Property Limited currently has 2 directors. The longest serving directors include Mr Timothy Bennett-Hart (Apr 2024) and Mr Phillip Neumann (Apr 2024).

officercountryagestartendrole
Mr Timothy Bennett-HartEngland46 years Apr 2024- Director
Mr Phillip NeumannUnited Kingdom43 years Apr 2024- Director

P&L

March 2024

turnover

196.2k

+2%

operating profit

-27.3k

0%

gross margin

33.2%

+0.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.1m

-0.02%

total assets

1.3m

+0.01%

cash

21.6k

+3.14%

net assets

Total assets minus all liabilities

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neuhart property limited company details

company number

00875491

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 1966

age

59

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

e.l.s. land consultants limited (March 2008)

accountant

BRISTOW BURRELL

auditor

-

address

1-3 poole road, woking, surrey, GU21 6WW

Bank

-

Legal Advisor

-

neuhart property 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 5 charges/mortgages relating to neuhart property limited. Currently there are 0 open charges and 5 have been satisfied in the past.

neuhart property 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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neuhart property limited Companies House Filings - See Documents

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