new leaf investments limited
new leaf investments limited Company Information
Company Number
01371333
Website
http://winghong.co.ukRegistered Address
53 stowell street, newcastle upon tyne, NE1 4YB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01912723888
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
po cheng 50%
david kok hung cheng 25%
View Allnew leaf investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEW LEAF INVESTMENTS LIMITED at £59.8k based on a Turnover of £19.6k and 3.05x industry multiple (adjusted for size and gross margin).
new leaf investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEW LEAF INVESTMENTS LIMITED at £99.9k based on an EBITDA of £14.3k and a 6.97x industry multiple (adjusted for size and gross margin).
new leaf investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEW LEAF INVESTMENTS LIMITED at £4.5m based on Net Assets of £2.8m and 1.62x industry multiple (adjusted for liquidity).
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New Leaf Investments Limited Overview
New Leaf Investments Limited is a live company located in newcastle upon tyne, NE1 4YB with a Companies House number of 01371333. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1978, it's largest shareholder is po cheng with a 50% stake. New Leaf Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.6k with low growth in recent years.
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New Leaf Investments Limited Health Check
Pomanda's financial health check has awarded New Leaf Investments Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£832.9k)
- New Leaf Investments Limited
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.4%)
- New Leaf Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- New Leaf Investments Limited
73.1% - Industry AVG
Profitability
an operating margin of 18.4% make it less profitable than the average company (26.3%)
- New Leaf Investments Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- New Leaf Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- New Leaf Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£178.8k)
- New Leaf Investments Limited
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Leaf Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 497 days, this is slower than average (36 days)
- New Leaf Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Leaf Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - New Leaf Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (68.3%)
14.8% - New Leaf Investments Limited
68.3% - Industry AVG
NEW LEAF INVESTMENTS LIMITED financials
New Leaf Investments Limited's latest turnover from July 2023 is estimated at £19.6 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that New Leaf Investments Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,197,635 | 6,051,786 | 5,852,577 | 5,828,854 | 5,936,085 | 7,386,411 | 8,259,825 | 7,840,144 | 7,616,669 | 7,530,632 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 5,011,580 | 5,002,285 | 4,576,064 | 4,505,406 | 5,016,205 | 6,338,297 | 6,946,956 | 6,365,263 | 6,316,022 | 6,121,205 | |||||
| Gross Profit | 1,186,055 | 1,049,501 | 1,276,513 | 1,323,448 | 919,880 | 1,048,114 | 1,312,869 | 1,474,881 | 1,300,647 | 1,409,427 | |||||
| Admin Expenses | 1,331,164 | 1,215,005 | 1,225,130 | 1,168,728 | 1,144,816 | 1,342,280 | 1,471,994 | 1,308,195 | 1,266,305 | 1,263,950 | |||||
| Operating Profit | -145,109 | -165,504 | 51,383 | 154,720 | -224,936 | -294,166 | -159,125 | 166,686 | 34,342 | 145,477 | |||||
| Interest Payable | 4,998 | 35,403 | 31,362 | 36,899 | 45,258 | 46,880 | 41,169 | 38,777 | 29,973 | 39,039 | |||||
| Interest Receivable | 0 | 1,397 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 118 | |||||
| Pre-Tax Profit | -150,107 | 2,083,611 | 20,021 | 117,821 | -270,194 | -341,046 | -848,989 | 128,041 | 4,369 | 106,556 | |||||
| Tax | -1,295 | -45,726 | 0 | 0 | 0 | 17,725 | 32,449 | -46,325 | -1,117 | -10,469 | |||||
| Profit After Tax | -151,402 | 2,037,885 | 20,021 | 117,821 | -270,194 | -323,321 | -816,540 | 81,716 | 3,252 | 96,087 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -151,402 | 2,037,885 | 20,021 | 117,821 | -270,194 | -323,321 | -816,540 | 81,716 | 3,252 | 96,087 | |||||
| Employee Costs | 753,621 | 717,903 | 666,353 | 619,616 | 629,791 | 645,995 | 784,899 | 650,261 | 597,862 | 586,293 | |||||
| Number Of Employees | 61 | 59 | 56 | 53 | 57 | 79 | 73 | 80 | 58 | 54 | |||||
| EBITDA* | -85,735 | -115,351 | 98,739 | 205,647 | -170,732 | -237,415 | 618,655 | 267,722 | 100,538 | 201,424 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,524,276 | 2,535,000 | 2,744,089 | 2,760,817 | 2,777,545 | 2,950,612 | 2,931,094 | 5,201,712 | 5,245,618 | 5,165,215 | 3,288,027 | 3,558,743 | 4,290,266 | 4,156,860 | 2,595,756 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,075 | 6,112 | 8,149 |
| Investments & Other | 1 | 2 | 2 | 2 | 2 | 150,000 | 140,000 | 130,000 | 130,000 | 130,000 | 130,000 | 440,000 | 440,000 | 440,000 | 603,882 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,524,277 | 2,535,002 | 2,744,091 | 2,760,819 | 2,777,547 | 3,100,612 | 3,071,094 | 5,331,712 | 5,375,618 | 5,295,215 | 3,418,027 | 3,998,743 | 4,734,341 | 4,602,972 | 3,207,787 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 926,215 | 915,702 | 815,797 | 746,643 | 511,485 | 960,759 | 1,185,543 | 1,258,439 | 1,098,507 | 1,093,397 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 232,588 | 234,737 | 276,482 | 173,349 | 376,671 | 427,971 | 470,350 | 407,618 | 387,039 | 456,283 |
| Group Debtors | 443,729 | 461,321 | 1,327,793 | 1,391,850 | 1,271,004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Misc Debtors | 260,120 | 209,424 | 8,473 | 15,031 | 39,435 | 291,422 | 151,745 | 110,872 | 79,653 | 137,284 | 27,634 | 63,210 | 80,270 | 59,158 | 105,479 |
| Cash | 3,783 | 100 | 5,143 | 9,014 | 879 | 30,304 | 1,432,107 | 35,358 | 60,764 | 22,138 | 57,590 | 145,511 | 87,900 | 54,462 | 229,872 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 707,632 | 670,845 | 1,341,409 | 1,415,895 | 1,311,318 | 1,480,529 | 2,734,291 | 1,238,509 | 1,060,409 | 1,047,578 | 1,473,954 | 1,864,615 | 1,834,227 | 1,599,166 | 1,885,031 |
| total assets | 3,231,909 | 3,205,847 | 4,085,500 | 4,176,714 | 4,088,865 | 4,581,141 | 5,805,385 | 6,570,221 | 6,436,027 | 6,342,793 | 4,891,981 | 5,863,358 | 6,568,568 | 6,202,138 | 5,092,818 |
| Bank overdraft | 27,795 | 27,168 | 22,601 | 1,667 | 0 | 249,957 | 92,487 | 81,163 | 21,362 | 175,656 | 130,784 | 184,884 | 270,648 | 237,489 | 180,396 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 56,361 | 92,993 | 90,183 | 87,134 | 84,201 | 82,300 | 69,424 | 67,589 | 66,688 |
| Trade Creditors | 7,202 | 2,400 | 3,178 | 5,521 | 0 | 1,002,560 | 1,002,936 | 1,029,737 | 976,407 | 945,895 | 1,128,789 | 1,142,668 | 1,017,362 | 1,012,348 | 884,761 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 163,307 | 319,118 | 34,108 | 210,712 | 218,396 | 324,178 | 338,087 | 280,843 | 726,388 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 12,261 | 5,973 | 0 | 3,216 | 4,545 | 12,947 | 34,707 | 36,177 | 22,791 | 0 |
| other current liabilities | 109,042 | 19,229 | 17,030 | 50,684 | 53,211 | 133,784 | 883,871 | 955,974 | 193,409 | 196,814 | 239,661 | 140,507 | 227,162 | 199,971 | 140,095 |
| total current liabilities | 144,039 | 48,797 | 42,809 | 57,872 | 53,211 | 1,398,562 | 2,204,935 | 2,478,985 | 1,318,685 | 1,620,756 | 1,814,778 | 1,909,244 | 1,958,860 | 1,821,031 | 1,998,328 |
| loans | 333,833 | 359,128 | 73,296 | 48,333 | 0 | 0 | 280,066 | 705,581 | 1,264,271 | 1,091,454 | 1,129,977 | 1,064,866 | 949,408 | 1,167,511 | 986,090 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 26,914 | 14,612 | 0 | 0 | 3,216 | 7,761 | 8,737 | 43,444 | 57,414 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518,000 | 518,000 | 459,904 | 459,904 | 349,934 | 0 | 0 |
| provisions | 0 | 0 | 146,037 | 146,037 | 146,037 | 147,332 | 150,919 | 290,998 | 269,612 | 0 | 0 | 17,725 | 47,500 | 18,476 | 17,359 |
| total long term liabilities | 333,833 | 359,128 | 219,333 | 194,370 | 146,037 | 174,246 | 445,597 | 996,579 | 2,051,883 | 1,612,670 | 1,597,642 | 1,551,232 | 1,390,286 | 1,243,401 | 1,003,449 |
| total liabilities | 477,872 | 407,925 | 262,142 | 252,242 | 199,248 | 1,572,808 | 2,650,532 | 3,475,564 | 3,370,568 | 3,233,426 | 3,412,420 | 3,460,476 | 3,349,146 | 3,064,432 | 3,001,777 |
| net assets | 2,754,037 | 2,797,922 | 3,823,358 | 3,924,472 | 3,889,617 | 3,008,333 | 3,154,853 | 3,094,657 | 3,065,459 | 3,109,367 | 1,479,561 | 2,402,882 | 3,219,422 | 3,137,706 | 2,091,041 |
| total shareholders funds | 2,754,037 | 2,797,922 | 3,823,358 | 3,924,472 | 3,889,617 | 3,008,333 | 3,154,853 | 3,094,657 | 3,065,459 | 3,109,367 | 1,479,561 | 2,402,882 | 3,219,422 | 3,137,706 | 2,091,041 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -145,109 | -165,504 | 51,383 | 154,720 | -224,936 | -294,166 | -159,125 | 166,686 | 34,342 | 145,477 | |||||
| Depreciation | 10,724 | 16,728 | 16,728 | 16,728 | 16,727 | 59,374 | 50,153 | 47,356 | 50,927 | 54,204 | 56,751 | 773,705 | 98,999 | 64,159 | 53,910 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,075 | 2,037 | 2,037 | 2,037 |
| Tax | -1,295 | -45,726 | 0 | 0 | 0 | 17,725 | 32,449 | -46,325 | -1,117 | -10,469 | |||||
| Stock | 0 | 0 | 0 | 0 | -926,215 | 10,513 | 99,905 | 69,154 | 235,158 | -449,274 | -224,784 | -72,896 | 159,932 | 5,110 | 1,093,397 |
| Debtors | 33,104 | -665,521 | -70,615 | 96,442 | 786,429 | 137,528 | -872 | 134,352 | -260,953 | 58,350 | -77,956 | 45,673 | 41,691 | -115,565 | 561,762 |
| Creditors | 4,802 | -778 | -2,343 | 5,521 | -1,002,560 | -376 | -26,801 | 53,330 | 30,512 | -182,894 | -13,879 | 125,306 | 5,014 | 127,587 | 884,761 |
| Accruals and Deferred Income | 89,813 | 2,199 | -33,654 | -2,527 | -80,573 | -750,087 | -72,103 | 762,565 | -3,405 | -42,847 | 99,154 | -86,655 | 27,191 | 59,876 | 140,095 |
| Deferred Taxes & Provisions | 0 | -146,037 | 0 | 0 | -1,295 | -3,587 | -140,079 | 21,386 | 269,612 | 0 | -17,725 | -29,775 | 29,024 | 1,117 | 17,359 |
| Cash flow from operations | -989,121 | -499,093 | 732,514 | 528,161 | -5,549 | 150,600 | 687,203 | 81,003 | 398,456 | -421,989 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -49,305 | 2,443,371 | -3,450 | -23,482 | -31,392 | -75,261 | -43,125 | -232,837 | -428,267 | -183,295 | |||||
| Change in Investments | -1 | 0 | 0 | 0 | -149,998 | 10,000 | 10,000 | 0 | 0 | 0 | -310,000 | 0 | 0 | -163,882 | 603,882 |
| cash flow from investments | -59,305 | 2,433,371 | -3,450 | -23,482 | -31,392 | 234,739 | -43,125 | -232,837 | -264,385 | -787,177 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -56,361 | -36,632 | 2,810 | 3,049 | 2,933 | 1,901 | 12,876 | 1,835 | 901 | 66,688 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -163,307 | -155,811 | 285,010 | -176,604 | -7,684 | -105,782 | -13,909 | 57,244 | -445,545 | 726,388 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,295 | 285,832 | 24,963 | 48,333 | 0 | -280,066 | -425,515 | -558,690 | 172,817 | -38,523 | 65,111 | 115,458 | -218,103 | 181,421 | 986,090 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -39,175 | 18,590 | 20,585 | -3,216 | -4,545 | -12,947 | -22,736 | -36,177 | -584 | 80,205 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518,000 | 0 | 58,096 | 0 | 109,970 | 349,934 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -4,998 | -34,006 | -31,362 | -36,899 | -45,258 | -46,880 | -41,169 | -38,645 | -29,973 | -38,921 | |||||
| cash flow from financing | -481,260 | -2,609,068 | -814,271 | -203,911 | 1,856,617 | -708,386 | 147,049 | 151,681 | 830,422 | 3,735,199 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,683 | -5,043 | -3,871 | 8,135 | -29,425 | -1,401,803 | 1,396,749 | -25,406 | 38,626 | -35,452 | -87,921 | 57,611 | 33,438 | -175,410 | 229,872 |
| overdraft | 627 | 4,567 | 20,934 | 1,667 | -249,957 | 157,470 | 11,324 | 59,801 | -154,294 | 44,872 | -54,100 | -85,764 | 33,159 | 57,093 | 180,396 |
| change in cash | 3,056 | -9,610 | -24,805 | 6,468 | 220,532 | -1,559,273 | 1,385,425 | -85,207 | 192,920 | -80,324 | -33,821 | 143,375 | 279 | -232,503 | 49,476 |
new leaf investments limited Credit Report and Business Information
New Leaf Investments Limited Competitor Analysis
Perform a competitor analysis for new leaf investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
new leaf investments limited Ownership
NEW LEAF INVESTMENTS LIMITED group structure
New Leaf Investments Limited has 2 subsidiary companies.
Ultimate parent company
NEW LEAF INVESTMENTS LIMITED
01371333
2 subsidiaries
new leaf investments limited directors
New Leaf Investments Limited currently has 3 directors. The longest serving directors include Mr Po Cheng (Apr 1991) and Mr David Cheng (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Po Cheng | 85 years | Apr 1991 | - | Director | |
| Mr David Cheng | United Kingdom | 56 years | Apr 2021 | - | Director |
| Mr Ken Cheng | United Kingdom | 54 years | Apr 2021 | - | Director |
P&L
July 2023turnover
19.6k
+199%
operating profit
3.6k
0%
gross margin
73.1%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.8m
-0.02%
total assets
3.2m
+0.01%
cash
3.8k
+36.83%
net assets
Total assets minus all liabilities
new leaf investments limited company details
company number
01371333
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
May 1978
age
46
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
wing hong & company limited (July 2003)
last accounts submitted
July 2023
address
53 stowell street, newcastle upon tyne, NE1 4YB
accountant
RIBCHESTERS
auditor
-
new leaf 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 16 charges/mortgages relating to new leaf investments limited. Currently there are 3 open charges and 13 have been satisfied in the past.
new leaf investments limited Companies House Filings - See Documents
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