newport (oban) limited
newport (oban) limited Company Information
Company Number
04331094
Next Accounts
Jun 2025
Shareholders
newport holdings ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Website
structadene.co.uknewport (oban) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWPORT (OBAN) LIMITED at £1.1m based on a Turnover of £213.5k and 5.33x industry multiple (adjusted for size and gross margin).
newport (oban) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWPORT (OBAN) LIMITED at £1.8m based on an EBITDA of £199.9k and a 9.25x industry multiple (adjusted for size and gross margin).
newport (oban) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWPORT (OBAN) LIMITED at £2.6m based on Net Assets of £1.4m and 1.79x industry multiple (adjusted for liquidity).
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Newport (oban) Limited Overview
Newport (oban) Limited is a live company located in london, E1W 1YW with a Companies House number of 04331094. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 2001, it's largest shareholder is newport holdings ltd with a 100% stake. Newport (oban) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £213.5k with healthy growth in recent years.
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Newport (oban) Limited Health Check
Pomanda's financial health check has awarded Newport (Oban) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £213.5k, make it smaller than the average company (£1.2m)
£213.5k - Newport (oban) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.7%)
7% - Newport (oban) Limited
2.7% - Industry AVG
Production
with a gross margin of 96.7%, this company has a lower cost of product (68.6%)
96.7% - Newport (oban) Limited
68.6% - Industry AVG
Profitability
an operating margin of 93.7% make it more profitable than the average company (18%)
93.7% - Newport (oban) Limited
18% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Newport (oban) Limited
7 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Newport (oban) Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is less efficient (£160.8k)
- Newport (oban) Limited
£160.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newport (oban) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1440 days, this is slower than average (30 days)
1440 days - Newport (oban) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newport (oban) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Newport (oban) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a lower level of debt than the average (68.4%)
58.5% - Newport (oban) Limited
68.4% - Industry AVG
NEWPORT (OBAN) LIMITED financials
Newport (Oban) Limited's latest turnover from September 2023 is £213.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Newport (Oban) Limited has 2 employees and maintains cash reserves of £24 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 | 213,511 | 207,759 | 190,007 | 176,741 | 160,270 | 190,600 | 203,195 | 205,286 | 206,473 | 204,066 | 133,763 | 164,125 | 161,666 | 151,453 | 141,689 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,065 | 88,115 | -9,133 | 58,723 | 35,732 | 38,353 | 20,430 | 27,665 | 40,198 | 31,135 | 37,655 | 18,996 | 13,594 | 14,339 | 37,768 |
| Gross Profit | 206,446 | 119,644 | 199,140 | 118,018 | 124,538 | 152,247 | 182,765 | 177,621 | 166,275 | 172,931 | 96,108 | 145,129 | 148,072 | 137,114 | 103,921 |
| Admin Expenses | 6,503 | 5,963 | 5,615 | 5,693 | 5,608 | 4,155 | 3,858 | 5,916 | 5,363 | 5,367 | 5,607 | 4,207 | 6,471 | 4,246 | 4,722 |
| Operating Profit | 199,943 | 113,681 | 193,525 | 112,325 | 118,930 | 148,092 | 178,907 | 171,705 | 160,912 | 167,564 | 90,501 | 140,922 | 141,601 | 132,868 | 99,199 |
| Interest Payable | 5 | ||||||||||||||
| Interest Receivable | 310 | 15 | 16 | 104 | 46 | 773 | 329 | 1,291 | 136 | 93 | 386 | 136 | 2,532 | 81 | |
| Pre-Tax Profit | 150,253 | 113,696 | 193,525 | -352,659 | 119,034 | 148,138 | 244,680 | 172,034 | 812,203 | 167,700 | 90,594 | 141,308 | 141,737 | 135,395 | 99,280 |
| Tax | -10,076 | -21,625 | -46,164 | -10,104 | -25,714 | -10,140 | -34,962 | -5,654 | -20,557 | -12,503 | -19,950 | 46,852 | -51,880 | -7,120 | -47,460 |
| Profit After Tax | 140,177 | 92,071 | 147,361 | -362,763 | 93,320 | 137,998 | 209,718 | 166,380 | 791,646 | 155,197 | 70,644 | 188,160 | 89,857 | 128,275 | 51,820 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 140,177 | 92,071 | 147,361 | -362,763 | 93,320 | 137,998 | 209,718 | 166,380 | 791,646 | 155,197 | 70,644 | 188,160 | 89,857 | 128,275 | 51,820 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 199,943 | 113,681 | 193,525 | 112,325 | 118,930 | 148,092 | 178,907 | 171,705 | 160,912 | 167,564 | 90,501 | 140,922 | 141,601 | 132,868 | 99,199 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,550,000 | 1,600,000 | 1,600,000 | 1,600,000 | 2,065,000 | 2,065,000 | 2,065,000 | 2,000,000 | 2,000,000 | 1,350,000 | 970,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,550,000 | 1,600,000 | 1,600,000 | 1,600,000 | 2,065,000 | 2,065,000 | 2,065,000 | 2,000,000 | 2,000,000 | 1,350,000 | 970,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,845 | 70,345 | 45,841 | 7,091 | 14,219 | ||||||||||
| Group Debtors | 1,823,900 | 1,583,445 | 1,315,445 | 1,098,909 | 967,500 | 797,500 | 595,000 | 420,000 | 215,000 | 50,000 | 551,115 | 414,615 | 258,299 | 111,100 | 2,000 |
| Misc Debtors | 72,429 | 86,401 | 89,010 | 98,003 | 104,726 | 118,508 | 118,596 | 102,315 | 108,708 | 86,381 | 14,343 | 34,579 | 21,323 | 2,980 | 7,885 |
| Cash | 23,960 | 20,439 | 35,442 | 9,595 | 22,782 | 19,583 | 70,120 | 35,926 | 15,418 | 9,460 | 11,343 | 9,165 | 2,747 | 9,135 | 5,555 |
| misc current assets | |||||||||||||||
| total current assets | 1,920,289 | 1,692,130 | 1,510,242 | 1,252,348 | 1,102,099 | 949,810 | 783,716 | 558,241 | 339,126 | 145,841 | 576,801 | 458,359 | 282,369 | 123,215 | 15,440 |
| total assets | 3,470,289 | 3,292,130 | 3,110,242 | 2,852,348 | 3,167,099 | 3,014,810 | 2,848,716 | 2,558,241 | 2,339,126 | 1,495,841 | 1,546,801 | 2,258,359 | 2,082,369 | 1,923,215 | 1,815,440 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,891 | 1,615 | 455 | 3,501 | 3,626 | 5,674 | 7,393 | 16,791 | 6,193 | 348 | |||||
| Group/Directors Accounts | 1,890,774 | 1,822,671 | 1,733,660 | 1,687,637 | 1,637,963 | 1,594,112 | 1,519,228 | 1,466,337 | 1,395,140 | 1,357,985 | 1,923,506 | 1,898,637 | 1,873,632 | 1,851,146 | 1,818,140 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,648 | 127,121 | 128,023 | 72,538 | 71,259 | 62,867 | 106,169 | 82,099 | 90,541 | 74,636 | 85,874 | 73,543 | 116,563 | 70,100 | 123,606 |
| total current liabilities | 1,989,313 | 1,951,407 | 1,861,683 | 1,760,630 | 1,712,723 | 1,656,979 | 1,629,023 | 1,548,436 | 1,491,355 | 1,440,014 | 2,026,171 | 1,978,373 | 1,990,543 | 1,921,246 | 1,941,746 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 39,309 | 39,233 | 39,140 | 29,660 | 29,555 | 26,330 | 26,190 | 26,020 | 30,366 | ||||||
| total long term liabilities | 39,309 | 39,233 | 39,140 | 29,660 | 29,555 | 26,330 | 26,190 | 26,020 | 30,366 | ||||||
| total liabilities | 2,028,622 | 1,990,640 | 1,900,823 | 1,790,290 | 1,742,278 | 1,683,309 | 1,655,213 | 1,574,456 | 1,521,721 | 1,440,014 | 2,026,171 | 1,978,373 | 1,990,543 | 1,921,246 | 1,941,746 |
| net assets | 1,441,667 | 1,301,490 | 1,209,419 | 1,062,058 | 1,424,821 | 1,331,501 | 1,193,503 | 983,785 | 817,405 | 55,827 | -479,370 | 279,986 | 91,826 | 1,969 | -126,306 |
| total shareholders funds | 1,441,667 | 1,301,490 | 1,209,419 | 1,062,058 | 1,424,821 | 1,331,501 | 1,193,503 | 983,785 | 817,405 | 55,827 | -479,370 | 279,986 | 91,826 | 1,969 | -126,306 |
| 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 | 199,943 | 113,681 | 193,525 | 112,325 | 118,930 | 148,092 | 178,907 | 171,705 | 160,912 | 167,564 | 90,501 | 140,922 | 141,601 | 132,868 | 99,199 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -10,076 | -21,625 | -46,164 | -10,104 | -25,714 | -10,140 | -34,962 | -5,654 | -20,557 | -12,503 | -19,950 | 46,852 | -51,880 | -7,120 | -47,460 |
| Stock | |||||||||||||||
| Debtors | 224,638 | 196,891 | 232,047 | 163,436 | 149,090 | 216,631 | 191,281 | 198,607 | 187,327 | -429,077 | 116,264 | 169,572 | 165,542 | 104,195 | 9,885 |
| Creditors | 26,276 | 1,615 | -455 | -3,046 | 3,501 | -3,626 | 3,626 | -5,674 | -1,719 | -9,398 | 10,598 | 5,845 | 348 | ||
| Accruals and Deferred Income | -56,473 | -902 | 55,485 | 1,279 | 8,392 | -43,302 | 24,070 | -8,442 | 15,905 | -11,238 | 12,331 | -43,020 | 46,463 | -53,506 | 123,606 |
| Deferred Taxes & Provisions | 76 | 93 | 9,480 | 105 | 3,225 | 140 | 170 | -4,346 | 30,366 | ||||||
| Cash flow from operations | -64,892 | -104,029 | -20,176 | -62,877 | -40,756 | -125,467 | -19,470 | -51,018 | -2,420 | 563,502 | -22,784 | -18,973 | -29,010 | -31,953 | 165,460 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -50,000 | -465,000 | 65,000 | 650,000 | 380,000 | -830,000 | 1,800,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 68,103 | 89,011 | 46,023 | 49,674 | 43,851 | 74,884 | 52,891 | 71,197 | 37,155 | -565,521 | 24,869 | 25,005 | 22,486 | 33,006 | 1,818,140 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 310 | 15 | 16 | 104 | 46 | 773 | 329 | 1,291 | 136 | 93 | 386 | 136 | 2,527 | 81 | |
| cash flow from financing | 68,413 | 89,026 | 46,023 | 49,690 | 43,955 | 74,930 | 53,664 | 71,526 | 8,378 | -185,385 | -805,038 | 25,391 | 22,622 | 35,533 | 1,640,095 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,521 | -15,003 | 25,847 | -13,187 | 3,199 | -50,537 | 34,194 | 20,508 | 5,958 | -1,883 | 2,178 | 6,418 | -6,388 | 3,580 | 5,555 |
| overdraft | |||||||||||||||
| change in cash | 3,521 | -15,003 | 25,847 | -13,187 | 3,199 | -50,537 | 34,194 | 20,508 | 5,958 | -1,883 | 2,178 | 6,418 | -6,388 | 3,580 | 5,555 |
newport (oban) limited Credit Report and Business Information
Newport (oban) Limited Competitor Analysis
Perform a competitor analysis for newport (oban) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
newport (oban) limited Ownership
NEWPORT (OBAN) LIMITED group structure
Newport (Oban) Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEWPORT (OBAN) LIMITED
04331094
newport (oban) limited directors
Newport (Oban) Limited currently has 6 directors. The longest serving directors include Mr David Pearlman (Oct 2003) and Mr Michael Goldberger (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pearlman | 79 years | Oct 2003 | - | Director | |
| Mr Michael Goldberger | 69 years | Oct 2003 | - | Director | |
| Mr Howard Pearlman | 49 years | Aug 2017 | - | Director | |
| Mr Andrew Bliss | 43 years | Dec 2023 | - | Director | |
| Mr James Thomson | 53 years | Dec 2023 | - | Director | |
| Mr William Tuffy | 62 years | Dec 2023 | - | Director |
P&L
September 2023turnover
213.5k
+3%
operating profit
199.9k
+76%
gross margin
96.7%
+67.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.4m
+0.11%
total assets
3.5m
+0.05%
cash
24k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
newport (oban) limited company details
company number
04331094
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
newport (oban) limited 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 3 charges/mortgages relating to newport (oban) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
newport (oban) limited 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 NEWPORT (OBAN) LIMITED. This can take several minutes, an email will notify you when this has completed.
newport (oban) limited Companies House Filings - See Documents
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