Newgold Properties Limited

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newgold properties limited Company Information

Company Number

03623721

Next Accounts

May 2025

Directors

Andrew Chrysostomou

Niki Chrysostomou

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Shareholders

andreas chrysostomou

niki chrysostomou

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Group Structure

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Industry

Hotels and similar accommodation

Registered Address

solar house 282 chase road, london, N14 6NZ

Website

newgold properties limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of NEWGOLD PROPERTIES LIMITED at £3m based on Net Assets of £1.3m and 2.24x industry multiple (adjusted for liquidity).

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Newgold Properties Limited is a live company located in london, N14 6NZ with a Companies House number of 03623721. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 1998, it's largest shareholder is andreas chrysostomou with a 52% stake. Newgold Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £306.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Newgold Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £306.7k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)

EXPORT

Newgold Properties Limited's latest turnover from August 2023 is estimated at £306.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Newgold Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	306,668	293,491	122,351	256,049	263,042	248,381	796,895	2,565,567	37,773,450	37,791,490	44,208,158	44,335,055	47,042,766	48,174,536	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,864	116,533	65,807	102,291	102,648	94,922	303,385	935,093	14,041,648	14,701,105	16,815,228	16,571,858	17,495,540	18,382,300	0
Gross Profit	194,804	176,958	56,544	153,757	160,395	153,459	493,510	1,630,474	23,731,802	23,090,385	27,392,930	27,763,196	29,547,226	29,792,236	0
Admin Expenses	195,636	177,961	57,287	154,708	161,748	161,646	483,899	1,651,361	23,726,996	23,104,646	27,369,487	27,774,948	29,540,895	29,741,503	-1,844,444
Operating Profit	-832	-1,003	-743	-951	-1,353	-8,187	9,611	-20,887	4,806	-14,261	23,443	-11,752	6,331	50,733	1,844,444
Interest Payable	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	4	1	1	3	3	12	101	299	214	96	6	12	14	6
Pre-Tax Profit	-833	-1,000	-742	-950	-1,350	-8,184	9,623	-20,786	5,105	-14,047	23,539	-11,746	6,343	50,747	1,844,450
Tax	0	0	0	0	0	0	-1,828	0	-1,021	0	-5,414	0	-1,649	-14,209	-516,446
Profit After Tax	-833	-1,000	-742	-950	-1,350	-8,184	7,795	-20,786	4,084	-14,047	18,125	-11,746	4,694	36,538	1,328,004
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-833	-1,000	-742	-950	-1,350	-8,184	7,795	-20,786	4,084	-14,047	18,125	-11,746	4,694	36,538	1,328,004
Employee Costs	115,246	125,118	92,083	98,208	96,092	91,208	298,662	842,678	12,561,098	12,640,434	14,645,820	14,524,996	15,983,897	16,095,000	0
Number Of Employees	5	6	5	5	5	5	17	49	766	807	946	956	1,034	1,073	0
EBITDA*	-832	-1,003	-743	-951	-1,353	-5,402	13,325	-19,169	6,978	-12,682	24,186	-10,761	7,653	54,025	1,852,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	11,139	5,153	6,516	4,738	2,231	2,974	3,965	5,287	1,995
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	11,139	5,153	6,516	4,738	2,231	2,974	3,965	5,287	1,995
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	80,268	1,320,430	1,332,988	1,572,031	1,589,015	1,670,974	1,734,093	1,852,346
Group Debtors	861,952	861,952	862,230	875,412	875,412	693,548	983,296	906,834	0	0	0	0	0	0	0
Misc Debtors	480,243	480,243	480,243	480,243	480,243	662,846	370,846	371,116	0	0	0	0	0	0	0
Cash	0	0	462	605	755	165	636	9,018	71,567	47,845	37,602	795	1,579	3,267	2,307
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,014
total current assets	1,342,195	1,342,195	1,342,935	1,356,260	1,356,410	1,356,559	1,354,778	1,367,236	1,391,997	1,380,833	1,609,633	1,589,810	1,672,553	1,737,360	1,855,667
total assets	1,342,195	1,342,195	1,342,935	1,356,260	1,356,410	1,356,559	1,365,917	1,372,389	1,398,513	1,385,571	1,611,864	1,592,784	1,676,518	1,742,647	1,857,662
Bank overdraft	0	20	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	1,693	840	600	12,583	11,983	10,782	2,141	1,434	32,761	23,903	236,149	235,194	307,182	378,005	529,558
Group/Directors Accounts	0	0	0	0	0	0	0	270	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	800	800	800	1,400	1,200	1,200	11,015	25,719	0	0	0	0	0	0	0
total current liabilities	2,493	1,660	1,400	13,983	13,183	11,982	13,156	27,423	32,761	23,903	236,149	235,194	307,182	378,005	529,558
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,493	1,660	1,400	13,983	13,183	11,982	13,156	27,423	32,761	23,903	236,149	235,194	307,182	378,005	529,558
net assets	1,339,702	1,340,535	1,341,535	1,342,277	1,343,227	1,344,577	1,352,761	1,344,966	1,365,752	1,361,668	1,375,715	1,357,590	1,369,336	1,364,642	1,328,104
total shareholders funds	1,339,702	1,340,535	1,341,535	1,342,277	1,343,227	1,344,577	1,352,761	1,344,966	1,365,752	1,361,668	1,375,715	1,357,590	1,369,336	1,364,642	1,328,104

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-832	-1,003	-743	-951	-1,353	-8,187	9,611	-20,887	4,806	-14,261	23,443	-11,752	6,331	50,733	1,844,444
Depreciation	0	0	0	0	0	2,785	3,714	1,718	2,172	1,579	743	991	1,322	3,292	7,681
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-1,828	0	-1,021	0	-5,414	0	-1,649	-14,209	-516,446
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-278	-13,182	0	-739	2,252	-4,076	37,788	-12,558	-239,043	-16,984	-81,959	-63,119	-118,253	1,852,346
Creditors	853	240	-11,983	600	1,201	8,641	707	-31,327	8,858	-212,246	955	-71,988	-70,823	-151,553	529,558
Accruals and Deferred Income	0	0	-600	200	0	-9,815	-14,704	25,719	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21	-485	-144	-151	587	-8,828	1,576	-62,565	27,373	14,115	36,711	-790	-1,700	6,516	12,891
Investing Activities
capital expenditure	0	0	0	0	0	8,354	-9,700	-355	-3,950	-4,086	0	0	0	-6,584	-9,676
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	8,354	-9,700	-355	-3,950	-4,086	0	0	0	-6,584	-9,676
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	-270	270	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1	3	1	1	3	3	12	101	299	214	96	6	12	14	6
cash flow from financing	-1	3	1	1	3	3	-258	371	299	214	96	6	12	14	106
cash and cash equivalents
cash	0	-462	-143	-150	590	-471	-8,382	-62,549	23,722	10,243	36,807	-784	-1,688	960	2,307
overdraft	-20	20	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20	-482	-143	-150	590	-471	-8,382	-62,549	23,722	10,243	36,807	-784	-1,688	960	2,307

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWGOLD PROPERTIES LIMITED group structure

Newgold Properties Limited has no subsidiary companies.

Ultimate parent company

NEWGOLD PROPERTIES LIMITED

03623721

NEWGOLD PROPERTIES LIMITED Shareholders

andreas chrysostomou	52%
niki chrysostomou	12%
constantinos chrysostomou	12%
elena chrysostomou	12%
lakis chrysostomou	12%

Newgold Properties Limited currently has 5 directors. The longest serving directors include Mr Andrew Chrysostomou (Oct 1998) and Mrs Niki Chrysostomou (May 2001).

officer	country	age	start	end	role
Mr Andrew Chrysostomou		73 years	Oct 1998	-	Director
Mrs Niki Chrysostomou	United Kingdom	68 years	May 2001	-	Director
Mr Lakis Chrysostomou	United Kingdom	40 years	Mar 2009	-	Director
Mr Constantinos Chrysostomou	United Kingdom	43 years	Apr 2009	-	Director
Mrs Elena Arnaoutis	United Kingdom	36 years	Feb 2014	-	Director

P&L

August 2023

turnover

306.7k

+4%

operating profit

-831.9

gross margin

63.6%

+5.35%

turnover

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

Balance Sheet

August 2023

net assets

1.3m

total assets

1.3m

cash

net assets

Total assets minus all liabilities

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company number

03623721

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

August 1998

ultimate parent company

None

previous names

N/A

address

solar house 282 chase road, london, N14 6NZ

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.

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newgold properties limited Company Information

newgold properties limited Estimated Valuation

newgold properties limited Estimated Valuation

newgold properties limited Estimated Valuation

Newgold Properties Limited Overview

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NEWGOLD PROPERTIES LIMITED financials

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