Pomanda estimates the enterprise value of NEWREGAL SERVICES LTD at £24.9k based on a Turnover of £63.2k and 0.39x industry multiple (adjusted for size and gross margin).
newregal services ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of NEWREGAL SERVICES LTD at £4m based on an EBITDA of £1.4m and a 2.88x industry multiple (adjusted for size and gross margin).
newregal services ltdEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of NEWREGAL SERVICES LTD at £16.7m based on Net Assets of £7.8m and 2.13x industry multiple (adjusted for liquidity).
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Newregal Services LtdOverview
Newregal Services Ltd is a live company located in london, NW4 2DX with a Companies House number of 03304784. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1997, it's largest shareholder is
bana one ltd
with a 100% stake. Newregal Services Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£63.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Newregal Services Ltd 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 £63.2k, make it smaller than the average company (£4.8m)
£63.2k - Newregal Services Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)
-8% - Newregal Services Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Newregal Services Ltd
38.3% - Industry AVG
Profitability
an operating margin of 2203.9% make it more profitable than the average company (5.7%)
2203.9% - Newregal Services Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Newregal Services Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Newregal Services Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£171.4k)
£31.6k - Newregal Services Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (42 days)
34 days - Newregal Services Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
19 days - Newregal Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newregal Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newregal Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (62.5%)
9.2% - Newregal Services Ltd
62.5% - Industry AVG
NEWREGAL SERVICES LTD financials
EXPORT
Newregal Services Ltd's latest turnover from December 2023 is estimated at £63.2 thousand and the company has net assets of £7.8 million. According to their latest financial statements, Newregal Services Ltd has 2 employees and maintains cash reserves of 0 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
Mar 2010
Turnover
63,211
95,089
261,271
81,693
253,655
65,048
157,549
67,740
65,992
47,569,328
67,001,299
52,499,431
48,542,667
44,328,000
43,382,167
Other Income Or Grants
Cost Of Sales
52,474
78,759
220,223
68,404
210,462
54,212
130,698
55,969
55,168
39,947,887
56,479,323
44,072,768
40,379,765
36,595,461
34,977,502
Gross Profit
10,736
16,330
41,048
13,288
43,192
10,836
26,851
11,772
10,824
7,621,442
10,521,976
8,426,663
8,162,902
7,732,539
8,404,665
Admin Expenses
-1,382,383
-246,191
-341,971
-1,046,890
-1,069,109
-489,473
-384,498
-817,126
-4,063,175
1,865,396
10,688,386
8,502,686
8,150,957
10,028,634
10,497,627
Operating Profit
1,393,119
262,521
383,019
1,060,178
1,112,301
500,309
411,349
828,898
4,073,999
5,756,046
-166,410
-76,023
11,945
-2,296,095
-2,092,962
Interest Payable
73,503
145,244
146,733
159,816
81,677
277,677
558,586
564,944
284,035
286,321
Interest Receivable
413
1,733
2,373
1,233
180
190
Pre-Tax Profit
1,393,119
262,521
383,019
1,060,178
1,112,301
426,806
266,105
682,165
3,914,183
5,674,782
-442,354
-632,236
-551,766
-2,579,950
-2,379,093
Tax
-348,280
-49,879
-72,774
-201,434
-211,337
-81,093
-50,560
-136,433
-782,836
-1,191,704
Profit After Tax
1,044,839
212,642
310,245
858,744
900,964
345,713
215,545
545,732
3,131,346
4,483,078
-442,354
-632,236
-551,766
-2,579,950
-2,379,093
Dividends Paid
Retained Profit
1,044,839
212,642
310,245
858,744
900,964
345,713
215,545
545,732
3,131,346
4,483,078
-442,354
-632,236
-551,766
-2,579,950
-2,379,093
Employee Costs
107,919
102,618
97,521
92,812
91,940
88,542
83,955
84,104
83,173
5,774,544
8,018,560
6,049,203
5,661,599
5,189,155
5,025,222
Number Of Employees
2
2
2
2
2
2
2
2
2
139
195
151
143
135
142
EBITDA*
1,393,119
262,521
383,019
1,060,178
1,112,301
500,309
411,349
828,898
4,073,999
5,756,046
-166,410
-76,023
11,945
-2,296,095
-2,092,962
* 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
Mar 2010
Tangible Assets
4,224,063
12,234,063
12,399,064
3,067,239
3,067,239
Intangible Assets
Investments & Other
5,852,095
4,812,851
4,937,419
4,713,266
2,754,356
2,784,064
4,534,064
4,534,064
4,684,063
2,950,402
Debtors (Due After 1 year)
3,500
3,500
Total Fixed Assets
5,852,095
4,812,851
4,937,419
4,713,266
2,754,356
2,784,064
4,534,064
4,534,064
4,684,063
4,224,063
12,234,063
12,402,564
2,953,902
3,067,239
3,067,239
Stock & work in progress
Trade Debtors
5,971
1,450
8,168
26,977
5,076
6,592
12,330,067
13,914,550
13,595,639
13,059,648
12,615,815
12,312,333
Group Debtors
2,701,145
2,352,206
2,425,434
2,066,287
3,085,718
11,465,892
11,913,452
3,882,085
3,104,376
Misc Debtors
72,784
159,399
100,944
55,913
123,028
154,102
180,565
9,123,333
9,122,649
Cash
165,298
527,929
421,274
72,119
76,189
misc current assets
total current assets
2,779,900
2,511,605
2,526,378
2,123,650
3,208,746
11,628,162
12,120,994
13,010,494
12,233,617
12,330,067
14,079,848
14,123,568
13,480,922
12,687,934
12,388,522
total assets
8,631,995
7,324,456
7,463,797
6,836,916
5,963,102
14,412,226
16,655,058
17,544,558
16,917,680
16,554,130
26,313,911
26,526,132
16,434,824
15,755,173
15,455,761
Bank overdraft
2,177,875
115,221
111,749
8,739,546
Bank loan
2,513,151
8,543,914
8,643,359
8,809,881
Trade Creditors
2,827
12,071
135,838
40,706
120,323
9,013
79,853
17,372
9,526
10,894,724
21,236,553
12,297,506
10,923,179
9,595,575
9,024,971
Group/Directors Accounts
29,799
13,100
265
9,384,115
9,414,638
10,531,652
10,437,355
other short term finances
hp & lease commitments
other current liabilities
103,727
106,648
316,822
234,695
213,482
256,316
238,245
142,082
156,464
total current liabilities
136,353
131,819
452,660
275,401
334,070
9,649,444
11,910,611
10,806,327
10,715,094
13,407,875
21,236,553
20,841,420
19,566,538
18,335,121
17,834,852
loans
2,175,952
2,292,523
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
653,098
394,932
426,074
286,697
212,958
247,672
575,050
608,427
501,943
total long term liabilities
653,098
394,932
426,074
286,697
212,958
247,672
575,050
2,784,379
2,794,466
total liabilities
789,451
526,751
878,734
562,098
547,028
9,897,116
12,485,661
13,590,706
13,509,560
13,407,875
21,236,553
20,841,420
19,566,538
18,335,121
17,834,852
net assets
7,842,544
6,797,705
6,585,063
6,274,818
5,416,074
4,515,110
4,169,397
3,953,852
3,408,120
3,146,255
5,077,358
5,684,712
-3,131,714
-2,579,948
-2,379,091
total shareholders funds
7,842,544
6,797,705
6,585,063
6,274,818
5,416,074
4,515,110
4,169,397
3,953,852
3,408,120
3,146,255
5,077,358
5,684,712
-3,131,714
-2,579,948
-2,379,091
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
Mar 2010
Operating Activities
Operating Profit
1,393,119
262,521
383,019
1,060,178
1,112,301
500,309
411,349
828,898
4,073,999
5,756,046
-166,410
-76,023
11,945
-2,296,095
-2,092,962
Depreciation
Amortisation
Tax
-348,280
-49,879
-72,774
-201,434
-211,337
-81,093
-50,560
-136,433
-782,836
-1,191,704
Stock
Debtors
268,295
-14,773
402,728
-1,085,096
-8,419,416
-492,832
-889,500
776,877
-96,450
-1,584,483
315,411
535,991
447,333
12,615,815
12,312,333
Creditors
-9,244
-123,767
95,132
-79,617
111,310
-70,840
62,481
7,846
-10,885,198
-10,341,829
8,939,047
1,374,327
1,327,604
9,595,575
9,024,971
Accruals and Deferred Income
-2,921
-210,174
82,127
21,213
-42,834
18,071
96,163
-14,382
156,464
Deferred Taxes & Provisions
258,166
-31,142
139,377
73,739
-34,714
-327,378
-33,377
106,484
501,943
Cash flow from operations
1,022,545
-137,668
224,153
1,959,175
9,354,142
531,901
1,375,556
15,536
-6,839,178
-4,193,004
8,457,226
762,313
892,216
-5,316,335
-5,380,324
Investing Activities
capital expenditure
4,224,063
8,010,000
165,001
-12,399,064
3,067,239
-3,067,239
-3,067,239
Change in Investments
1,039,244
-124,568
224,153
1,958,910
-29,708
-1,750,000
-149,999
4,684,063
-2,950,402
2,950,402
cash flow from investments
-1,039,244
124,568
-224,153
-1,958,910
29,708
1,750,000
149,999
-460,000
8,010,000
165,001
-9,448,662
116,837
-3,067,239
-3,067,239
Financing Activities
Bank loans
-2,513,151
2,513,151
-8,543,914
-99,445
8,643,359
8,809,881
Group/Directors Accounts
16,699
13,100
-265
-9,383,850
-30,523
-1,117,014
94,297
10,437,355
Other Short Term Loans
Long term loans
-2,175,952
-116,571
2,292,523
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,869,481
-6,414,181
-165,000
9,448,662
2
2
interest
-73,503
-145,244
-146,733
-159,816
-81,264
-275,944
-556,213
-563,711
-283,855
-286,131
cash flow from financing
16,699
13,100
-265
-9,383,850
-104,026
-3,438,210
-169,007
7,187,430
-3,982,294
-8,984,858
8,793,004
8,079,648
-283,853
8,523,752
cash and cash equivalents
cash
-165,298
-362,631
106,655
349,155
72,119
76,189
overdraft
-2,177,875
2,062,654
3,472
111,749
-8,739,546
8,739,546
change in cash
2,177,875
-2,062,654
-3,472
-111,749
-165,298
-362,631
106,655
9,088,701
-8,667,427
76,189
newregal services ltd 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 newregal services ltd. Get real-time insights into newregal services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for newregal services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
newregal services ltd Ownership
NEWREGAL SERVICES LTD group structure
Newregal Services Ltd has no subsidiary companies.
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 8 charges/mortgages relating to newregal services ltd. Currently there are 0 open charges and 8 have been satisfied in the past.
newregal services ltd 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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newregal services ltdCompanies House Filings - See Documents
