Newington Limited

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SOLUTIONS

newington limited Company Information

Dissolved

Company Number

03262356

Website

https://newingtoncomms.co.uk

Registered Address

suite e 1-3 canfield place, london, NW6 3BT

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Dianne Levinson17 Years

Shareholders

dianne levinson 100%

newington limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of NEWINGTON LIMITED at £5.5m based on a Turnover of £3.2m and 1.71x industry multiple (adjusted for size and gross margin).

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Newington Limited is a dissolved company that was located in london, NW6 3BT with a Companies House number of 03262356. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1996, it's largest shareholder was dianne levinson with a 100% stake. The last turnover for Newington Limited was estimated at £3.2m.

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Pomanda's financial health check has awarded Newington Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £3.2m, make it larger than the average company (£676.9k)

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (3.9%)

EXPORT

Newington Limited's latest turnover from March 2019 is estimated at £3.2 million and the company has net assets of -£2.4 million. According to their latest financial statements, we estimate that Newington Limited has 6 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,212,005	177,130	0	476,317	5,015,839	3,187,946	1,336,294	665,741	70,141	5
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,391,464	132,682	0	354,145	3,835,151	2,522,483	1,053,920	523,321	56,453	4
Gross Profit	820,541	44,447	0	122,172	1,180,688	665,463	282,374	142,420	13,688	1
Admin Expenses	714,078	2,641,461	-112,868	93,163	1,206,148	590,651	284,810	144,166	8,550	10
Operating Profit	106,463	-2,597,014	112,868	29,009	-25,460	74,812	-2,436	-1,746	5,138	-9
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	684	634	158	647	660	136	0	0	0	0
Pre-Tax Profit	107,147	-2,596,380	113,026	29,656	-24,800	74,948	-2,436	-1,746	5,138	-9
Tax	-20,358	0	-22,605	-5,931	0	-17,238	0	0	-1,438	0
Profit After Tax	86,789	-2,596,380	90,421	23,725	-24,800	57,710	-2,436	-1,746	3,699	-9
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	86,789	-2,596,380	90,421	23,725	-24,800	57,710	-2,436	-1,746	3,699	-9
Employee Costs	232,014	35,108	0	37,650	280,350	178,252	66,218	65,536	33,672	32,970
Number Of Employees	6	1	0	1	8	5	2	2	1	1
EBITDA*	106,463	-2,597,014	112,868	29,009	-25,460	74,812	-2,436	-1,746	5,138	-9

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,333	20,333	20,333	20,333	20,333	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	20,333	20,333	20,333	20,333	20,333	0	0	0	0	0
Stock & work in progress	0	19,873	0	0	53,337	5,090	0	0	1,584	0
Trade Debtors	769,311	45,164	0	88,547	1,556,222	917,166	318,914	157,891	21,963	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	211,660	674,518	397,965	0	0	0	0	0	0
Cash	5,873	176,516	77,125	49,508	209,461	54,526	0	0	0	0
misc current assets	0	1	0	0	0	0	0	0	0	0
total current assets	775,184	453,214	751,643	536,020	1,819,020	976,782	318,914	157,891	23,547	0
total assets	795,517	473,547	771,976	556,353	1,839,353	976,782	318,914	157,891	23,547	0
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,315,009	0	0	0	1,806,933	919,562	319,404	155,945	19,855	7
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	2,906,299	625,410	500,208	0	0	0	0	0	0
total current liabilities	2,315,009	2,906,299	625,410	500,208	1,806,933	919,562	319,404	155,945	19,855	7
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	843,535	0	0	0	0	0	0	0	0	0
other liabilities	0	17,062	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	843,535	17,062	0	0	0	0	0	0	0	0
total liabilities	3,158,544	2,923,361	625,410	500,208	1,806,933	919,562	319,404	155,945	19,855	7
net assets	-2,363,027	-2,449,814	146,566	56,145	32,420	57,220	-490	1,946	3,692	-7
total shareholders funds	-2,363,027	-2,449,814	146,566	56,145	32,420	57,220	-490	1,946	3,692	-7

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	106,463	-2,597,014	112,868	29,009	-25,460	74,812	-2,436	-1,746	5,138	-9
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-20,358	0	-22,605	-5,931	0	-17,238	0	0	-1,438	0
Stock	-19,873	19,873	0	-53,337	48,247	5,090	0	-1,584	1,584	0
Debtors	512,487	-417,694	188,006	-1,069,710	639,056	598,252	161,023	135,928	21,963	0
Creditors	2,315,009	0	0	-1,806,933	887,371	600,158	163,459	136,090	19,848	7
Accruals and Deferred Income	-2,062,764	2,280,889	125,202	500,208	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-154,264	81,696	27,459	-160,600	174,608	54,390	0	0	1	-2
Investing Activities
capital expenditure	0	0	0	0	-20,333	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-20,333	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-17,062	17,062	0	0	0	0	0	0	0	0
share issue	-2	0	0	0	0	0	0	0	0	2
interest	684	634	158	647	660	136	0	0	0	0
cash flow from financing	-16,380	17,696	158	647	660	136	0	0	0	2
cash and cash equivalents
cash	-170,643	99,391	27,617	-159,953	154,935	54,526	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-170,643	99,391	27,617	-159,953	154,935	54,526	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for newington limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NW6 area or any other competitors across 12 key performance metrics.

NEWINGTON LIMITED group structure

Newington Limited has no subsidiary companies.

Ultimate parent company

NEWINGTON LIMITED

03262356

NEWINGTON LIMITED Shareholders

dianne levinson

100%

Newington Limited currently has 1 director, Ms Dianne Levinson serving since Jan 2007.

officer	country	age	start	end	role
Ms Dianne Levinson	England	84 years	Jan 2007	-	Director

P&L

March 2019

turnover

3.2m

+1713%

operating profit

106.5k

gross margin

25.6%

+1.8%

turnover

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

Balance Sheet

March 2019

net assets

-2.4m

-0.04%

total assets

795.5k

+0.68%

cash

5.9k

-0.97%

net assets

Total assets minus all liabilities

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4.5

company number

03262356

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1996

ultimate parent company

None

previous names

newington properties limited (June 1997)

address

suite e 1-3 canfield place, london, NW6 3BT

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 newington limited. Currently there are 7 open charges and 9 have been satisfied in the past.

newington limited Company Information

newington limited Estimated Valuation

newington limited Estimated Valuation

newington limited Estimated Valuation

Newington Limited Overview

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NEWINGTON LIMITED financials

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