Pomanda estimates the enterprise value of NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 6.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED at £1.8m based on Net Assets of £1m and 1.82x industry multiple (adjusted for liquidity).
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Newcastle Estate Partnership Holdings Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 03473715. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1997, it's largest shareholder is
semperian ppp investment partners no.2 ltd
with a 80% stake. Newcastle Estate Partnership Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Newcastle Estate Partnership Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Newcastle Estate Partnership Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
35,165,000
Other Income Or Grants
Cost Of Sales
16,083,000
Gross Profit
19,082,000
Admin Expenses
638,000
Operating Profit
18,444,000
Interest Payable
18,485,000
Interest Receivable
193,000
Pre-Tax Profit
5,000,000
750,000
4,630,000
1,875,000
1,575,000
15,882,000
7,000,000
4,000,000
2,000,000
6,000,000
4,000,000
8,000,000
152,000
Tax
-53,000
Profit After Tax
5,000,000
750,000
4,630,000
1,875,000
1,575,000
15,882,000
7,000,000
4,000,000
2,000,000
6,000,000
4,000,000
8,000,000
99,000
Dividends Paid
5,000,000
750,000
4,630,000
1,875,000
1,575,000
15,882,000
7,000,000
4,000,000
2,000,000
6,000,000
4,000,000
8,000,000
Retained Profit
99,000
Employee Costs
Number Of Employees
1
1
1
1
1
3
3
4
4
4
5
4
4
1
299
EBITDA*
25,115,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
210,280,000
Intangible Assets
Investments & Other
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
210,280,000
Stock & work in progress
Trade Debtors
6,000
Group Debtors
Misc Debtors
368,000
Cash
44,850,000
misc current assets
total current assets
45,224,000
total assets
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
255,504,000
Bank overdraft
Bank loan
7,435,000
Trade Creditors
613,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,651,000
total current liabilities
10,699,000
loans
221,152,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,402,000
provisions
53,000
total long term liabilities
251,607,000
total liabilities
262,306,000
net assets
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
-6,802,000
total shareholders funds
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
-6,802,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
18,444,000
Depreciation
6,671,000
Amortisation
Tax
-53,000
Stock
Debtors
-374,000
374,000
Creditors
-613,000
613,000
Accruals and Deferred Income
-2,651,000
2,651,000
Deferred Taxes & Provisions
-53,000
53,000
Cash flow from operations
-2,943,000
28,005,000
Investing Activities
capital expenditure
210,280,000
-216,951,000
Change in Investments
1,000,000
cash flow from investments
209,280,000
-216,951,000
Financing Activities
Bank loans
-7,435,000
7,435,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-221,152,000
221,152,000
Hire Purchase and Lease Commitments
other long term liabilities
-30,402,000
30,402,000
share issue
7,802,000
-6,901,000
interest
-18,292,000
cash flow from financing
-251,187,000
233,796,000
cash and cash equivalents
cash
-44,850,000
44,850,000
overdraft
change in cash
-44,850,000
44,850,000
newcastle estate partnership holdings limited 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 newcastle estate partnership holdings limited. Get real-time insights into newcastle estate partnership holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for newcastle estate partnership holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BS1 area or any other competitors across 12 key performance metrics.
The largest shareholders in Newcastle Estate Partnership Holdings Limited include Semperian Ppp Investment Partners No.2 Ltd and Semperian Ppp Investment Partners No 2 Ltd.
Newcastle Estate Partnership Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Michael McGhee (Jul 2001) and
Mr Kenneth McLellan (Dec 2008).
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 3 charges/mortgages relating to newcastle estate partnership holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
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 NEWCASTLE ESTATE PARTNERSHIP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
newcastle estate partnership holdings limitedCompanies House Filings - See Documents
