newpride ventures ltd
newpride ventures ltd Company Information
Company Number
04076621
Next Accounts
Jun 2025
Directors
Shareholders
rivka dreyfuss
fiege schischa
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 gilda crescent, london, N16 6JP
Website
-newpride ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWPRIDE VENTURES LTD at £1.2m based on a Turnover of £361.1k and 3.33x industry multiple (adjusted for size and gross margin).
newpride ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWPRIDE VENTURES LTD at £245.7k based on an EBITDA of £37.7k and a 6.51x industry multiple (adjusted for size and gross margin).
newpride ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWPRIDE VENTURES LTD at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newpride Ventures Ltd Overview
Newpride Ventures Ltd is a live company located in london, N16 6JP with a Companies House number of 04076621. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2000, it's largest shareholder is rivka dreyfuss with a 50% stake. Newpride Ventures Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £361.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Newpride Ventures Ltd Health Check
Pomanda's financial health check has awarded Newpride Ventures Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £361.1k, make it smaller than the average company (£847k)
- Newpride Ventures Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (2.8%)
- Newpride Ventures Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Newpride Ventures Ltd
72.5% - Industry AVG
Profitability
an operating margin of 10.4% make it less profitable than the average company (27.8%)
- Newpride Ventures Ltd
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Newpride Ventures Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Newpride Ventures Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is equally as efficient (£180.6k)
- Newpride Ventures Ltd
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newpride Ventures Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newpride Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newpride Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (12 weeks)
38 weeks - Newpride Ventures Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (68%)
17.7% - Newpride Ventures Ltd
68% - Industry AVG
NEWPRIDE VENTURES LTD financials
Newpride Ventures Ltd's latest turnover from September 2023 is estimated at £361.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Newpride Ventures Ltd has 2 employees and maintains cash reserves of £173.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 293 | 379 | 497 | 660 | 889 | 543 | 680 | 860 | 1,101 | 827 | 980 | 676,660 | 850,399 | 1,175,928 | 1,170,234 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 975,000 | 975,000 | 975,000 | 975,000 | 975,000 | 975,000 | 975,000 | 675,497 | 675,497 | 675,497 | 675,497 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 975,293 | 975,379 | 975,497 | 975,660 | 975,889 | 975,543 | 975,680 | 676,357 | 676,598 | 676,324 | 676,477 | 676,660 | 850,399 | 1,175,928 | 1,170,234 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,696 | 4,647 | 4,651 | 5,818 | 681,755 | 665,715 | 488,983 | 585,035 | 588,127 | 577,845 | 565,875 | 490,875 | 405,235 | 385,931 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 594,113 | 682,942 | 682,725 | 677,470 | 677,470 | ||||||||||
| Cash | 173,420 | 154,227 | 118,757 | 85,427 | 68,277 | 47,155 | 42,180 | 165,860 | 39,973 | 23,393 | 27,087 | 39,747 | 88,644 | 186,867 | 197,611 |
| misc current assets | |||||||||||||||
| total current assets | 767,533 | 842,865 | 806,129 | 767,548 | 751,565 | 728,910 | 707,895 | 654,843 | 625,008 | 611,520 | 604,932 | 605,622 | 579,519 | 592,102 | 583,542 |
| total assets | 1,742,826 | 1,818,244 | 1,781,626 | 1,743,208 | 1,727,454 | 1,704,453 | 1,683,575 | 1,331,200 | 1,301,606 | 1,287,844 | 1,281,409 | 1,282,282 | 1,429,918 | 1,768,030 | 1,753,776 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 327,756 | 329,075 | 312,081 | 299,215 | 294,336 | 295,869 | 318,408 | 311,954 | 319,637 | 312,258 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 235,436 | 329,556 | 329,459 | 323,172 | 325,329 | ||||||||||
| total current liabilities | 235,436 | 329,556 | 329,459 | 323,172 | 325,329 | 327,756 | 329,075 | 312,081 | 299,215 | 294,336 | 295,869 | 318,408 | 311,954 | 319,637 | 312,258 |
| loans | 64,816 | 74,901 | 99,920 | 129,523 | 159,765 | 186,164 | 214,677 | 245,348 | 270,687 | 297,037 | 322,839 | 348,362 | 607,257 | 1,033,868 | 647,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 418,847 | ||||||||||||||
| provisions | 8,783 | 8,783 | 8,783 | 8,783 | |||||||||||
| total long term liabilities | 73,599 | 83,684 | 108,703 | 138,306 | 159,765 | 186,164 | 214,677 | 245,348 | 270,687 | 297,037 | 322,839 | 348,362 | 607,257 | 1,033,868 | 1,065,847 |
| total liabilities | 309,035 | 413,240 | 438,162 | 461,478 | 485,094 | 513,920 | 543,752 | 557,429 | 569,902 | 591,373 | 618,708 | 666,770 | 919,211 | 1,353,505 | 1,378,105 |
| net assets | 1,433,791 | 1,405,004 | 1,343,464 | 1,281,730 | 1,242,360 | 1,190,533 | 1,139,823 | 773,771 | 731,704 | 696,471 | 662,701 | 615,512 | 510,707 | 414,525 | 375,671 |
| total shareholders funds | 1,433,791 | 1,405,004 | 1,343,464 | 1,281,730 | 1,242,360 | 1,190,533 | 1,139,823 | 773,771 | 731,704 | 696,471 | 662,701 | 615,512 | 510,707 | 414,525 | 375,671 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 86 | 118 | 163 | 229 | 324 | 137 | 180 | 241 | 326 | 153 | 184 | 223 | 271 | 333 | 386 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -94,525 | 1,266 | 5,251 | -1,167 | 1,533 | 16,040 | 176,732 | -96,052 | -3,092 | 10,282 | 11,970 | 75,000 | 85,640 | 19,304 | 385,931 |
| Creditors | -327,756 | -1,319 | 16,994 | 12,866 | 4,879 | -1,533 | -22,539 | 6,454 | -7,683 | 7,379 | 312,258 | ||||
| Accruals and Deferred Income | -94,120 | 97 | 6,287 | -2,157 | 325,329 | ||||||||||
| Deferred Taxes & Provisions | 8,783 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 299,503 | 675,497 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,085 | -25,019 | -29,603 | -30,242 | -26,399 | -28,513 | -30,671 | -25,339 | -26,350 | -25,802 | -25,523 | -258,895 | -426,611 | 386,868 | 647,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -418,847 | 418,847 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,193 | 35,470 | 33,330 | 17,150 | 21,122 | 4,975 | -123,680 | 125,887 | 16,580 | -3,694 | -12,660 | -48,897 | -98,223 | -10,744 | 197,611 |
| overdraft | |||||||||||||||
| change in cash | 19,193 | 35,470 | 33,330 | 17,150 | 21,122 | 4,975 | -123,680 | 125,887 | 16,580 | -3,694 | -12,660 | -48,897 | -98,223 | -10,744 | 197,611 |
newpride ventures ltd Credit Report and Business Information
Newpride Ventures Ltd Competitor Analysis
Perform a competitor analysis for newpride ventures ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
newpride ventures ltd Ownership
NEWPRIDE VENTURES LTD group structure
Newpride Ventures Ltd has no subsidiary companies.
Ultimate parent company
NEWPRIDE VENTURES LTD
04076621
newpride ventures ltd directors
Newpride Ventures Ltd currently has 1 director, Mr Jacob Schischa serving since Oct 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Schischa | England | 56 years | Oct 2000 | - | Director |
P&L
September 2023turnover
361.1k
+139%
operating profit
37.6k
0%
gross margin
72.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
+0.02%
total assets
1.7m
-0.04%
cash
173.4k
+0.12%
net assets
Total assets minus all liabilities
newpride ventures ltd company details
company number
04076621
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
2 gilda crescent, london, N16 6JP
Bank
-
Legal Advisor
-
newpride ventures ltd Charges & Mortgages
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 10 charges/mortgages relating to newpride ventures ltd. Currently there are 1 open charges and 9 have been satisfied in the past.
newpride ventures 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.
Click to start generating capital raising & share issue transactions for NEWPRIDE VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
newpride ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
