Newman Property (group) Limited

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newman property (group) limited Company Information

Company Number

03883600

Next Accounts

Dec 2025

Directors

Richard Newman

Shareholders

richard newman

Group Structure

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Industry

Development of building projects

Registered Address

first floor 30 london road, sawbridgeworth, CM21 9JS

Website

newman property (group) limited Estimated Valuation

£377.1k

Pomanda estimates the enterprise value of NEWMAN PROPERTY (GROUP) LIMITED at £377.1k based on an EBITDA of £151.5k and a 2.49x industry multiple (adjusted for size and gross margin).

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Newman Property (group) Limited is a live company located in sawbridgeworth, CM21 9JS with a Companies House number of 03883600. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1999, it's largest shareholder is richard newman with a 100% stake. Newman Property (group) Limited is a mature, small sized company, Pomanda has estimated its turnover at £679.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Newman Property (Group) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £679.1k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)

EXPORT

Newman Property (Group) Limited's latest turnover from March 2024 is estimated at £679.1 thousand and the company has net assets of -£328.7 thousand. According to their latest financial statements, Newman Property (Group) Limited has 3 employees 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	679,121	639,219	721,933	781,431	335,833	227,179	160,893	106,749	68,859	1,110,605	890,427	371,682	225,722	238,054	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	617,927	579,170	658,974	711,935	301,665	203,122	143,193	94,292	61,500	986,479	794,624	333,938	203,626	214,486	0
Gross Profit	61,193	60,049	62,959	69,496	34,168	24,056	17,699	12,457	7,359	124,126	95,803	37,743	22,096	23,568	0
Admin Expenses	-90,323	-67,342	53,489	206,966	-288,531	701,151	45,595	562,707	159,354	-23,252	94,082	-39,381	32,321	-180,864	-53,897
Operating Profit	151,516	127,391	9,470	-137,470	322,699	-677,095	-27,896	-550,250	-151,995	147,378	1,721	77,124	-10,225	204,432	53,897
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	6	41	32	43	11	6	0	0	0	0
Pre-Tax Profit	151,516	127,391	9,470	-137,470	322,700	-677,089	-27,855	-550,218	-151,952	147,389	1,727	77,124	-10,225	204,432	53,897
Tax	-37,879	-24,204	-1,799	0	-61,313	0	0	0	0	-30,952	-397	-18,510	0	-57,241	-15,091
Profit After Tax	113,637	103,187	7,671	-137,470	261,387	-677,089	-27,855	-550,218	-151,952	116,437	1,330	58,614	-10,225	147,191	38,806
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	113,637	103,187	7,671	-137,470	261,387	-677,089	-27,855	-550,218	-151,952	116,437	1,330	58,614	-10,225	147,191	38,806
Employee Costs	145,136	138,149	133,503	130,514	130,457	170,722	127,269	84,432	41,904	79,019	74,836	36,139	35,474	34,598	0
Number Of Employees	3	3	3	3	3	4	3	2	1	2	2	1	1	1	0
EBITDA*	151,516	127,391	9,470	-137,470	322,699	-668,143	-19,949	-541,800	-137,318	170,248	27,569	77,124	-10,225	204,432	53,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	33,063	42,320	5,920	7,893	10,523	21,824	25,451	25,355	44,032	68,612	77,545	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	33,063	42,320	5,920	7,893	10,523	21,824	25,451	25,355	44,032	68,612	77,545	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	6,257	0	0	180,000	180,000	180,000	2,001,669
Trade Debtors	248,489	212,329	206,842	192,571	64,808	0	0	0	3,599	362,266	280,264	118,274	57,714	66,383	55,908
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	112,976	8,417	57,772	211,300	17,156	0	0	0	0	0
Cash	0	0	0	0	0	1,566	6,037	10,270	15,221	1,999	2,373	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	248,489	212,329	206,842	192,571	64,808	114,542	14,454	68,042	236,377	381,421	282,637	298,274	237,714	246,383	2,057,577
total assets	281,552	254,649	212,762	200,464	75,331	136,366	39,905	93,397	280,409	450,033	360,182	298,274	237,714	246,383	2,057,577
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	76,840	120,333	187,311	260,936	93,385	28,624	19,796	10,427	31,399	67,459	60,714	63,886	61,940	60,384	18,769
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	0	0	0	0	0	782,697	395,378	430,345	42,478	0	0	0	0	0	0
total current liabilities	76,840	120,333	187,311	260,936	93,385	811,321	415,174	440,772	73,877	67,459	60,714	63,886	61,940	60,384	18,769
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	1,500	1,500	1,500	1,500	7,500	0	0	0	0	0	0	0	0	0	0
other liabilities	531,889	575,130	569,452	491,200	390,148	0	0	0	0	30,419	63,750	0	0	0	0
provisions	0	0	0	0	0	2,132	2,601	2,640	6,329	0	0	0	0	0	0
total long term liabilities	533,389	576,630	570,952	492,700	397,648	2,132	2,601	2,640	6,329	30,419	63,750	0	0	0	2,000,000
total liabilities	610,229	696,963	758,263	753,636	491,033	813,453	417,775	443,412	80,206	97,878	124,464	63,886	61,940	60,384	2,018,769
net assets	-328,677	-442,314	-545,501	-553,172	-415,702	-677,087	-377,870	-350,015	200,203	352,155	235,718	234,388	175,774	185,999	38,808
total shareholders funds	-328,677	-442,314	-545,501	-553,172	-415,702	-677,087	-377,870	-350,015	200,203	352,155	235,718	234,388	175,774	185,999	38,808

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	151,516	127,391	9,470	-137,470	322,699	-677,095	-27,896	-550,250	-151,995	147,378	1,721	77,124	-10,225	204,432	53,897
Depreciation	0	0	0	0	0	8,952	7,947	8,450	14,677	22,870	25,848	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,879	-24,204	-1,799	0	-61,313	0	0	0	0	-30,952	-397	-18,510	0	-57,241	-15,091
Stock	0	0	0	0	0	0	0	-6,257	6,257	0	-180,000	0	0	-1,821,669	2,001,669
Debtors	36,160	5,487	14,271	127,763	-48,168	112,976	-49,355	-157,127	-164,523	99,158	161,990	60,560	-8,669	10,475	55,908
Creditors	-43,493	-66,978	-73,625	167,551	64,761	28,624	9,369	-20,972	-36,060	6,745	-3,172	1,946	1,556	41,615	18,769
Accruals and Deferred Income	0	0	0	-6,000	-775,197	782,697	-34,967	387,867	42,478	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,132	2,132	-39	-3,689	6,329	0	0	0	0	0	0
Cash flow from operations	33,984	30,722	-80,225	-103,682	-403,014	32,334	3,769	-15,210	33,695	46,883	42,010	0	0	2,000,000	-2,000,002
Investing Activities
capital expenditure	9,257	-36,400	1,973	2,630	11,301	-30,776	-8,043	10,227	9,903	-13,937	-103,393	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,257	-36,400	1,973	2,630	11,301	-30,776	-8,043	10,227	9,903	-13,937	-103,393	0	0	0	0
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	-43,241	5,678	78,252	101,052	390,148	0	0	0	-30,419	-33,331	63,750	0	0	0	0
share issue	0	0	0	0	-2	2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	1	6	41	32	43	11	6	0	0	0	0
cash flow from financing	-43,241	5,678	78,252	101,052	390,147	8	41	32	-30,376	-33,320	63,756	0	0	0	2
cash and cash equivalents
cash	0	0	0	0	-1,566	1,566	-4,233	-4,951	13,222	-374	2,373	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,566	1,566	-4,233	-4,951	13,222	-374	2,373	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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NEWMAN PROPERTY (GROUP) LIMITED group structure

Newman Property (Group) Limited has no subsidiary companies.

Ultimate parent company

NEWMAN PROPERTY (GROUP) LIMITED

03883600

NEWMAN PROPERTY (GROUP) LIMITED Shareholders

richard newman

100%

Newman Property (Group) Limited currently has 2 directors. The longest serving directors include Mr Richard Newman (Jul 2009) and Mr Richard Newman (Jul 2009).

officer	country	age	start	end	role
Mr Richard Newman		54 years	Jul 2009	-	Director
Mr Richard Newman		54 years	Jul 2009	-	Director

P&L

March 2024

turnover

679.1k

+6%

operating profit

151.5k

gross margin

9.1%

-4.08%

turnover

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

Balance Sheet

March 2024

net assets

-328.7k

-0.26%

total assets

281.6k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

03883600

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1999

ultimate parent company

None

previous names

newman waste management limited (February 2015)

newman property group limited (July 2013)

address

first floor 30 london road, sawbridgeworth, CM21 9JS

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 2 charges/mortgages relating to newman property (group) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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newman property (group) limited Company Information

newman property (group) limited Estimated Valuation

newman property (group) limited Estimated Valuation

newman property (group) limited Estimated Valuation

Newman Property (group) Limited Overview

Newman Property (group) Limited Health Check

NEWMAN PROPERTY (GROUP) LIMITED financials

newman property (group) limited Credit Report and Business Information

Newman Property (group) Limited Competitor Analysis

newman property (group) limited Ownership

newman property (group) limited directors

newman property (group) limited company details

newman property (group) limited Charges & Mortgages

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newman property (group) limited Companies House Filings - See Documents