newcontrast limited
newcontrast limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Website
-newcontrast limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCONTRAST LIMITED at £488.7k based on a Turnover of £165.2k and 2.96x industry multiple (adjusted for size and gross margin).
newcontrast limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCONTRAST LIMITED at £898.2k based on an EBITDA of £143.4k and a 6.26x industry multiple (adjusted for size and gross margin).
newcontrast limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCONTRAST LIMITED at £0 based on Net Assets of £-24.7k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newcontrast Limited Overview
Newcontrast Limited is a live company located in bristol, BS3 4AN with a Companies House number of 04349188. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2002, it's largest shareholder is paul dean o'brien with a 100% stake. Newcontrast Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Newcontrast Limited Health Check
Pomanda's financial health check has awarded Newcontrast Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £165.2k, make it smaller than the average company (£817.7k)
- Newcontrast Limited
£817.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)
- Newcontrast Limited
3% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Newcontrast Limited
67.8% - Industry AVG
Profitability
an operating margin of 86.8% make it more profitable than the average company (25.2%)
- Newcontrast Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Newcontrast Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Newcontrast Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £165.2k, this is equally as efficient (£189.9k)
- Newcontrast Limited
£189.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newcontrast Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Newcontrast Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 8354 days, this is more than average (398 days)
- Newcontrast Limited
398 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Newcontrast Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (64.1%)
101.6% - Newcontrast Limited
64.1% - Industry AVG
NEWCONTRAST LIMITED financials
Newcontrast Limited's latest turnover from January 2024 is estimated at £165.2 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, Newcontrast Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 296,396 | 171,218 | 32,562 | 94,844 | 2,628,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 296,396 | 171,218 | 32,562 | 94,844 | 2,628,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,217,500 | 1,584,500 | 1,584,500 | 1,650,000 | 1,640,000 | 4,200,000 | 332,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 750,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 965 | 965 | 0 | 0 | 0 | 2,765 | 650 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,473 | 9,069 | 240,559 | 8,487 | 64,445 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,224,938 | 1,594,534 | 1,825,059 | 1,658,487 | 1,704,445 | 4,202,765 | 1,083,839 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,521,334 | 1,765,752 | 1,857,621 | 1,753,331 | 4,332,965 | 4,202,765 | 1,083,839 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 306,426 | 306,426 | 306,426 | 305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,115,705 | 1,391,098 | 1,391,787 | 1,391,787 | 1,375,034 | 2,257,353 | 1,085,170 | 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 | 99,728 | 59,190 | 115,762 | 6,084 | 4,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,522,671 | 1,756,714 | 1,813,975 | 1,702,871 | 1,379,034 | 2,259,353 | 1,086,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 23,333 | 33,333 | 43,333 | 50,000 | 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 | 1,012,993 | 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 | 23,333 | 33,333 | 43,333 | 50,000 | 1,012,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,546,004 | 1,790,047 | 1,857,308 | 1,752,871 | 2,392,027 | 2,259,353 | 1,086,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -24,670 | -24,295 | 313 | 460 | 1,940,938 | 1,943,412 | -2,331 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -24,670 | -24,295 | 313 | 460 | 1,940,938 | 1,943,412 | -2,331 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | -367,000 | 0 | -65,500 | 10,000 | -2,560,000 | 3,867,500 | 332,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 125,178 | 139,621 | -62,282 | -2,533,676 | 2,625,755 | -748,574 | 751,239 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 40,538 | -56,572 | 109,678 | 2,084 | 2,000 | 1,000 | 1,000 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,426 | 305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -275,393 | -689 | 0 | 16,753 | -882,319 | 1,172,183 | 1,085,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -6,667 | 50,000 | 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 | -1,012,993 | 1,012,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,596 | -231,490 | 232,072 | -55,958 | 64,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,596 | -231,490 | 232,072 | -55,958 | 64,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
newcontrast limited Credit Report and Business Information
Newcontrast Limited Competitor Analysis
Perform a competitor analysis for newcontrast limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
newcontrast limited Ownership
NEWCONTRAST LIMITED group structure
Newcontrast Limited has no subsidiary companies.
Ultimate parent company
NEWCONTRAST LIMITED
04349188
newcontrast limited directors
Newcontrast Limited currently has 1 director, Mr Paul O'Brien serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Brien | England | 58 years | Oct 2015 | - | Director |
P&L
January 2024turnover
165.2k
-41%
operating profit
143.4k
0%
gross margin
67.8%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-24.7k
+0.02%
total assets
1.5m
-0.14%
cash
6.5k
-0.29%
net assets
Total assets minus all liabilities
newcontrast limited company details
company number
04349188
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
R F LOVE & CO
auditor
-
address
unit 5 victoria grove, bedminster, bristol, BS3 4AN
Bank
-
Legal Advisor
-
newcontrast 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 11 charges/mortgages relating to newcontrast limited. Currently there are 5 open charges and 6 have been satisfied in the past.
newcontrast 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 NEWCONTRAST LIMITED. This can take several minutes, an email will notify you when this has completed.
newcontrast limited Companies House Filings - See Documents
| date | description | view/download |
|---|
