new fields management limited
new fields management limited Company Information
Company Number
03170408
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
forelle estates ltd
mr spriggs & mrs spriggs
View AllGroup Structure
View All
Contact
Registered Address
strand house, strand street, poole, dorset, BH15 1SB
Website
http://marley.comnew fields management limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FIELDS MANAGEMENT LIMITED at £306.1k based on a Turnover of £106.8k and 2.87x industry multiple (adjusted for size and gross margin).
new fields management limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FIELDS MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.2k and a 7.9x industry multiple (adjusted for size and gross margin).
new fields management limited Estimated Valuation
Pomanda estimates the enterprise value of NEW FIELDS MANAGEMENT LIMITED at £1.8k based on Net Assets of £1k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Fields Management Limited Overview
New Fields Management Limited is a live company located in poole, BH15 1SB with a Companies House number of 03170408. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1996, it's largest shareholder is forelle estates ltd with a 41% stake. New Fields Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £106.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
New Fields Management Limited Health Check
Pomanda's financial health check has awarded New Fields Management 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 £106.8k, make it smaller than the average company (£345.1k)
- New Fields Management Limited
£345.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.4%)
- New Fields Management Limited
4.4% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- New Fields Management Limited
69.4% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.6%)
- New Fields Management Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - New Fields Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- New Fields Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£104k)
- New Fields Management Limited
£104k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Fields Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
- New Fields Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Fields Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 319 weeks, this is more cash available to meet short term requirements (48 weeks)
319 weeks - New Fields Management Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (55.2%)
98.6% - New Fields Management Limited
55.2% - Industry AVG
NEW FIELDS MANAGEMENT LIMITED financials
New Fields Management Limited's latest turnover from December 2023 is estimated at £106.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, New Fields Management Limited has 2 employees and maintains cash reserves of £62.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,934 | 26,414 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 663 | 1,327 | |||||||||||||
| Gross Profit | 28,271 | 25,087 | |||||||||||||
| Admin Expenses | 26,314 | 25,034 | |||||||||||||
| Operating Profit | 1,957 | 53 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 68 | 100 | |||||||||||||
| Pre-Tax Profit | 0 | 0 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 0 | 0 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 0 | 0 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 1,957 | 53 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,501 | 1,436 | 1,572 | 1,391 | 1,343 | 1,338 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,814 | 2,272 | 1,944 | 191 | 1,718 | 1,882 | 1,686 | 1,585 | 1,552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 62,249 | 58,304 | 67,434 | 48,253 | 48,373 | 56,436 | 52,269 | 50,519 | 46,310 | 45,321 | 47,563 | 60,976 | 59,987 | 58,129 | 65,412 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,063 | 60,576 | 69,378 | 48,444 | 50,091 | 58,318 | 53,955 | 52,104 | 47,862 | 46,822 | 48,999 | 62,548 | 61,378 | 59,472 | 66,750 |
| total assets | 69,063 | 60,576 | 69,378 | 48,444 | 50,091 | 58,318 | 53,955 | 52,104 | 47,862 | 46,822 | 48,999 | 62,548 | 61,378 | 59,472 | 66,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,423 | 3,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,370 | 10,293 | 12,988 | 11,719 | 9,926 | 15,973 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,694 | 5,107 | 23,418 | 6,761 | 14,446 | 16,669 | 18,503 | 17,731 | 12,042 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,117 | 8,503 | 23,418 | 6,761 | 14,446 | 16,669 | 18,503 | 17,731 | 12,042 | 10,370 | 10,293 | 12,988 | 11,719 | 9,926 | 15,973 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 57,946 | 51,073 | 44,960 | 40,683 | 34,645 | 40,649 | 34,452 | 33,373 | 34,820 | 35,452 | 37,706 | 48,560 | 48,659 | 48,546 | 49,777 |
| total long term liabilities | 57,946 | 51,073 | 44,960 | 40,683 | 34,645 | 40,649 | 34,452 | 33,373 | 34,820 | 35,452 | 37,706 | 48,560 | 48,659 | 48,546 | 49,777 |
| total liabilities | 68,063 | 59,576 | 68,378 | 47,444 | 49,091 | 57,318 | 52,955 | 51,104 | 46,862 | 45,822 | 47,999 | 61,548 | 60,378 | 58,472 | 65,750 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,957 | 53 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,542 | 328 | 1,753 | -1,527 | -164 | 196 | 101 | 33 | 51 | 65 | -136 | 181 | 48 | 5 | 1,338 |
| Creditors | 1,027 | 3,396 | 0 | 0 | 0 | 0 | 0 | 0 | -10,370 | 77 | -2,695 | 1,269 | 1,793 | -6,047 | 15,973 |
| Accruals and Deferred Income | 587 | -18,311 | 16,657 | -7,685 | -2,223 | -1,834 | 772 | 5,689 | 12,042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 6,873 | 6,113 | 4,277 | 6,038 | -6,004 | 6,197 | 1,079 | -1,447 | -632 | -2,254 | -10,854 | -99 | 113 | -1,231 | 49,777 |
| Cash flow from operations | 3,707 | 4,262 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 68 | 100 | |||||||||||||
| cash flow from financing | 68 | 100 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,945 | -9,130 | 19,181 | -120 | -8,063 | 4,167 | 1,750 | 4,209 | 989 | -2,242 | -13,413 | 989 | 1,858 | -7,283 | 65,412 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,945 | -9,130 | 19,181 | -120 | -8,063 | 4,167 | 1,750 | 4,209 | 989 | -2,242 | -13,413 | 989 | 1,858 | -7,283 | 65,412 |
new fields management limited Credit Report and Business Information
New Fields Management Limited Competitor Analysis
Perform a competitor analysis for new fields management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
new fields management limited Ownership
NEW FIELDS MANAGEMENT LIMITED group structure
New Fields Management Limited has no subsidiary companies.
Ultimate parent company
ETEX SA
#0019417
2 parents
NEW FIELDS MANAGEMENT LIMITED
03170408
new fields management limited directors
New Fields Management Limited currently has 2 directors. The longest serving directors include Mr Michael Price (Aug 1999) and Mr David Mann (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Price | 57 years | Aug 1999 | - | Director | |
| Mr David Mann | 51 years | Feb 2024 | - | Director |
P&L
December 2023turnover
106.8k
+17%
operating profit
-3.2k
0%
gross margin
69.4%
-5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
69.1k
+0.14%
cash
62.2k
+0.07%
net assets
Total assets minus all liabilities
new fields management limited company details
company number
03170408
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mawlaw 298 limited (March 1996)
accountant
-
auditor
-
address
strand house, strand street, poole, dorset, BH15 1SB
Bank
-
Legal Advisor
-
new fields management 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 did not find charges/mortgages relating to new fields management limited.
new fields management 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 NEW FIELDS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
new fields management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
