new frontier capital limited

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new frontier capital limited Company Information

Share NEW FRONTIER CAPITAL LIMITED

Company Number

04461971

Directors

David Noble

Shareholders

david noble

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

27 york mansions, prince of wales drive, london, london, SW11 4DL

new frontier capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW FRONTIER CAPITAL LIMITED at £0 based on a Turnover of £13.2m and 0x industry multiple (adjusted for size and gross margin).

new frontier capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW FRONTIER CAPITAL LIMITED at £0 based on an EBITDA of £81.4k and a 0x industry multiple (adjusted for size and gross margin).

new frontier capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW FRONTIER CAPITAL LIMITED at £0 based on Net Assets of £1.9m and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

New Frontier Capital Limited Overview

New Frontier Capital Limited is a live company located in london, SW11 4DL with a Companies House number of 04461971. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2002, it's largest shareholder is david noble with a 100% stake. New Frontier Capital Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with high growth in recent years.

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New Frontier Capital Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £13.2m, make it larger than the average company (£541.3k)

£13.2m - New Frontier Capital Limited

£541.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.1%)

17% - New Frontier Capital Limited

12.1% - Industry AVG

production

Production

with a gross margin of 41.2%, this company has a higher cost of product (80.7%)

41.2% - New Frontier Capital Limited

80.7% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (18.2%)

0.6% - New Frontier Capital Limited

18.2% - Industry AVG

employees

Employees

with 123 employees, this is above the industry average (5)

123 - New Frontier Capital Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - New Frontier Capital Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.6k, this is equally as efficient (£108k)

£107.6k - New Frontier Capital Limited

£108k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (37 days)

94 days - New Frontier Capital Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (104 days)

9 days - New Frontier Capital Limited

104 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Frontier Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Frontier Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (61.5%)

62.5% - New Frontier Capital Limited

61.5% - Industry AVG

NEW FRONTIER CAPITAL LIMITED financials

EXPORTms excel logo

New Frontier Capital Limited's latest turnover from June 2024 is estimated at £13.2 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that New Frontier Capital Limited has 123 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover13,236,06613,192,16210,846,9568,191,91912,486,3534,924,7085,320,2303,645,4965,540,0385,700,1875,773,7826,881,9855,678,5253,638,863460,597
Other Income Or Grants
Cost Of Sales7,790,01810,325,95010,459,0238,398,44210,554,1254,015,3514,322,7122,756,9074,485,8494,416,9494,010,4034,412,4754,328,5062,683,168339,784
Gross Profit5,446,0482,866,212387,933-206,5221,932,227909,357997,518888,5891,054,1881,283,2371,763,3802,469,5101,350,019955,695120,813
Admin Expenses5,364,6762,739,753293,448-338,0031,881,767913,7441,041,525947,8991,036,4141,113,0191,577,5422,005,482638,280764,655-210,347
Operating Profit81,372126,45994,485131,48150,460-4,387-44,007-59,31017,774170,218185,838464,028711,739191,040331,160
Interest Payable
Interest Receivable3355,7176,4552,9842,6171,6441,0831,4861,4851,040631
Pre-Tax Profit81,372126,45994,485131,48150,7951,331-37,552-56,32620,391171,863186,922465,514713,224192,080331,792
Tax-20,343-31,615-17,952-24,981-9,651-253-4,078-34,372-39,254-107,068-171,174-49,941-92,902
Profit After Tax61,02994,84476,533106,50041,1441,078-37,552-56,32616,313137,490147,668358,446542,050142,139238,890
Dividends Paid
Retained Profit61,02994,84476,533106,50041,1441,078-37,552-56,32616,313137,490147,668358,446542,050142,139238,890
Employee Costs2,724,8052,835,1734,687,6223,441,9442,710,88618,9511,842,6921,003,132805,570747,385809,6241,013,267873,003608,252252,216
Number Of Employees123122222192158194524428314241305
EBITDA*81,372126,45994,485131,48166,59012,329-26,548-40,91836,744190,200205,056477,784712,696191,456333,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,559,3231,574,1001,589,1551,604,5411,620,3291,291,2941,307,8621,325,3211,311,0471,292,4711,302,4531,292,9212,8703,8275,103
Intangible Assets
Investments & Other344,435344,43544,43520,000325,912325,912325,912142,150142,150
Debtors (Due After 1 year)880,842
Total Fixed Assets1,559,3231,574,1001,589,1551,604,5411,620,3291,635,7291,652,2971,369,7561,331,0471,618,3831,628,3651,618,8332,870145,9771,028,095
Stock & work in progress
Trade Debtors3,413,4483,531,6063,449,9552,816,1252,576,4382,061,6361,116,281920,6661,171,8571,214,5741,218,4141,093,5511,189,852925,5653,427
Group Debtors
Misc Debtors8,6071,9384,68913,32210,964
Cash670,800853,8461,728,319658,593388,370269,352163,911430,521163,396252,508
misc current assets3,25648,67275,000
total current assets3,422,0553,533,5443,454,6442,829,4472,587,4022,732,4361,970,1272,648,9851,830,4501,602,9441,491,0221,306,1341,695,3731,088,961255,935
total assets4,981,3785,107,6445,043,7994,433,9884,207,7314,368,1653,622,4244,018,7413,161,4973,221,3273,119,3872,924,9671,698,2431,234,9381,284,030
Bank overdraft
Bank loan
Trade Creditors 207,124197,540187,91995,98872,03165,97946,31624,50337,769100,306135,8561,729,835775,163853,9081,045,139
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities207,124197,540187,91995,98872,03165,97946,31624,50337,769100,306135,8561,729,835775,163853,9081,045,139
loans
hp & lease commitments
Accruals and Deferred Income11,71522,2774,5801,600
other liabilities2,892,2933,078,6103,136,9272,698,5602,604,3592,811,9892,086,9892,467,5671,540,7311,640,7311,640,731
provisions
total long term liabilities2,904,0083,100,8873,141,5072,700,1602,604,3592,811,9892,086,9892,467,5671,540,7311,640,7311,640,731
total liabilities3,111,1323,298,4273,329,4262,796,1482,676,3902,877,9682,133,3052,492,0701,578,5001,741,0371,776,5871,729,835775,163853,9081,045,139
net assets1,870,2461,809,2171,714,3731,637,8401,531,3411,490,1971,489,1191,526,6711,582,9971,480,2901,342,8001,195,132923,080381,030238,891
total shareholders funds1,870,2461,809,2171,714,3731,637,8401,531,3411,490,1971,489,1191,526,6711,582,9971,480,2901,342,8001,195,132923,080381,030238,891
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit81,372126,45994,485131,48150,460-4,387-44,007-59,31017,774170,218185,838464,028711,739191,040331,160
Depreciation16,13016,71617,45918,39218,97019,98219,21813,7569574161,864
Amortisation
Tax-20,343-31,615-17,952-24,981-9,651-253-4,078-34,372-39,254-107,068-171,174-49,941-92,902
Stock
Debtors-111,48978,900625,197242,045525,766956,201184,769-251,191-42,717-3,840124,863-96,301264,28741,296884,269
Creditors9,5849,62191,93123,9576,05219,66321,813-13,266-62,537-35,550-1,593,979954,672-78,745-191,2311,045,139
Accruals and Deferred Income-10,56217,6972,9801,600
Deferred Taxes & Provisions
Cash flow from operations171,54043,262-453,753-109,988-462,775-924,462-189,504197,00712,846124,118-1,553,0401,421,689198,490-91,012400,992
Investing Activities
capital expenditure14,77715,05515,38615,788-345,165-148-32,666-37,546-10,000-28,750-1,303,807860-6,967
Change in Investments-344,435300,00024,435-305,912325,912-142,150142,150
cash flow from investments14,77715,05515,38615,788-730-148-300,000-57,101268,366-10,000-28,750-1,629,719142,150860-149,117
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-186,317-58,317438,36794,201-207,630725,000-380,578926,836-100,0001,640,731
share issue-186,394-86,3941
interest3355,7176,4552,9842,6171,6441,0831,4861,4851,040631
cash flow from financing-186,317-58,317438,36794,200-207,295730,717-374,123929,820-10,9891,6441,641,814-84,9081,4851,040632
cash and cash equivalents
cash-670,800-183,046-874,4731,069,726270,223119,018105,441-266,610267,125-89,112252,508
overdraft
change in cash-670,800-183,046-874,4731,069,726270,223119,018105,441-266,610267,125-89,112252,508

new frontier capital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Frontier Capital Limited Competitor Analysis

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Perform a competitor analysis for new frontier capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW11 area or any other competitors across 12 key performance metrics.

new frontier capital limited Ownership

NEW FRONTIER CAPITAL LIMITED group structure

New Frontier Capital Limited has 1 subsidiary company.

Ultimate parent company

NEW FRONTIER CAPITAL LIMITED

04461971

1 subsidiary

NEW FRONTIER CAPITAL LIMITED Shareholders

david noble 100%

new frontier capital limited directors

New Frontier Capital Limited currently has 1 director, Mr David Noble serving since Jun 2002.

officercountryagestartendrole
Mr David NobleEngland61 years Jun 2002- Director

P&L

June 2024

turnover

13.2m

0%

operating profit

81.4k

0%

gross margin

41.2%

+89.38%

turnover

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

Balance Sheet

June 2024

net assets

1.9m

+0.03%

total assets

5m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

new frontier capital limited company details

company number

04461971

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.

97000 - Activities of households as employers of domestic personnel

incorporation date

June 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

27 york mansions, prince of wales drive, london, london, SW11 4DL

Bank

ADAM & COMPANY PLC

Legal Advisor

-

new frontier capital 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 4 charges/mortgages relating to new frontier capital limited. Currently there are 1 open charges and 3 have been satisfied in the past.

new frontier capital 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.

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new frontier capital limited Companies House Filings - See Documents

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