new frontier capital limited Company Information
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.
+1Registered Address
27 york mansions, prince of wales drive, london, london, SW11 4DL
Website
www.newfrontiercap.comnew frontier capital limited Estimated Valuation
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
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
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


3 Strong

3 Regular

4 Weak

Size
annual sales of £13.2m, make it larger than the average company (£541.3k)
- New Frontier Capital Limited
£541.3k - Industry AVG

Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.1%)
- New Frontier Capital Limited
12.1% - Industry AVG

Production
with a gross margin of 41.2%, this company has a higher cost of product (80.7%)
- New Frontier Capital Limited
80.7% - Industry AVG

Profitability
an operating margin of 0.6% make it less profitable than the average company (18.2%)
- New Frontier Capital Limited
18.2% - Industry AVG

Employees
with 123 employees, this is above the industry average (5)
- New Frontier Capital Limited
5 - Industry AVG

Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- New Frontier Capital Limited
£22.2k - Industry AVG

Efficiency
resulting in sales per employee of £107.6k, this is equally as efficient (£108k)
- New Frontier Capital Limited
£108k - Industry AVG

Debtor Days
it gets paid by customers after 94 days, this is later than average (37 days)
- New Frontier Capital Limited
37 days - Industry AVG

Creditor Days
its suppliers are paid after 9 days, this is quicker than average (104 days)
- New Frontier Capital Limited
104 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Frontier Capital Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Frontier Capital Limited
- - Industry AVG

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

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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,559,323 | 1,574,100 | 1,589,155 | 1,604,541 | 1,620,329 | 1,291,294 | 1,307,862 | 1,325,321 | 1,311,047 | 1,292,471 | 1,302,453 | 1,292,921 | 2,870 | 3,827 | 5,103 |
Intangible Assets | |||||||||||||||
Investments & Other | 344,435 | 344,435 | 44,435 | 20,000 | 325,912 | 325,912 | 325,912 | 142,150 | 142,150 | ||||||
Debtors (Due After 1 year) | 880,842 | ||||||||||||||
Total Fixed Assets | 1,559,323 | 1,574,100 | 1,589,155 | 1,604,541 | 1,620,329 | 1,635,729 | 1,652,297 | 1,369,756 | 1,331,047 | 1,618,383 | 1,628,365 | 1,618,833 | 2,870 | 145,977 | 1,028,095 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 3,413,448 | 3,531,606 | 3,449,955 | 2,816,125 | 2,576,438 | 2,061,636 | 1,116,281 | 920,666 | 1,171,857 | 1,214,574 | 1,218,414 | 1,093,551 | 1,189,852 | 925,565 | 3,427 |
Group Debtors | |||||||||||||||
Misc Debtors | 8,607 | 1,938 | 4,689 | 13,322 | 10,964 | ||||||||||
Cash | 670,800 | 853,846 | 1,728,319 | 658,593 | 388,370 | 269,352 | 163,911 | 430,521 | 163,396 | 252,508 | |||||
misc current assets | 3,256 | 48,672 | 75,000 | ||||||||||||
total current assets | 3,422,055 | 3,533,544 | 3,454,644 | 2,829,447 | 2,587,402 | 2,732,436 | 1,970,127 | 2,648,985 | 1,830,450 | 1,602,944 | 1,491,022 | 1,306,134 | 1,695,373 | 1,088,961 | 255,935 |
total assets | 4,981,378 | 5,107,644 | 5,043,799 | 4,433,988 | 4,207,731 | 4,368,165 | 3,622,424 | 4,018,741 | 3,161,497 | 3,221,327 | 3,119,387 | 2,924,967 | 1,698,243 | 1,234,938 | 1,284,030 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 207,124 | 197,540 | 187,919 | 95,988 | 72,031 | 65,979 | 46,316 | 24,503 | 37,769 | 100,306 | 135,856 | 1,729,835 | 775,163 | 853,908 | 1,045,139 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 207,124 | 197,540 | 187,919 | 95,988 | 72,031 | 65,979 | 46,316 | 24,503 | 37,769 | 100,306 | 135,856 | 1,729,835 | 775,163 | 853,908 | 1,045,139 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 11,715 | 22,277 | 4,580 | 1,600 | |||||||||||
other liabilities | 2,892,293 | 3,078,610 | 3,136,927 | 2,698,560 | 2,604,359 | 2,811,989 | 2,086,989 | 2,467,567 | 1,540,731 | 1,640,731 | 1,640,731 | ||||
provisions | |||||||||||||||
total long term liabilities | 2,904,008 | 3,100,887 | 3,141,507 | 2,700,160 | 2,604,359 | 2,811,989 | 2,086,989 | 2,467,567 | 1,540,731 | 1,640,731 | 1,640,731 | ||||
total liabilities | 3,111,132 | 3,298,427 | 3,329,426 | 2,796,148 | 2,676,390 | 2,877,968 | 2,133,305 | 2,492,070 | 1,578,500 | 1,741,037 | 1,776,587 | 1,729,835 | 775,163 | 853,908 | 1,045,139 |
net assets | 1,870,246 | 1,809,217 | 1,714,373 | 1,637,840 | 1,531,341 | 1,490,197 | 1,489,119 | 1,526,671 | 1,582,997 | 1,480,290 | 1,342,800 | 1,195,132 | 923,080 | 381,030 | 238,891 |
total shareholders funds | 1,870,246 | 1,809,217 | 1,714,373 | 1,637,840 | 1,531,341 | 1,490,197 | 1,489,119 | 1,526,671 | 1,582,997 | 1,480,290 | 1,342,800 | 1,195,132 | 923,080 | 381,030 | 238,891 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 16,130 | 16,716 | 17,459 | 18,392 | 18,970 | 19,982 | 19,218 | 13,756 | 957 | 416 | 1,864 | ||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -111,489 | 78,900 | 625,197 | 242,045 | 525,766 | 956,201 | 184,769 | -251,191 | -42,717 | -3,840 | 124,863 | -96,301 | 264,287 | 41,296 | 884,269 |
Creditors | 9,584 | 9,621 | 91,931 | 23,957 | 6,052 | 19,663 | 21,813 | -13,266 | -62,537 | -35,550 | -1,593,979 | 954,672 | -78,745 | -191,231 | 1,045,139 |
Accruals and Deferred Income | -10,562 | 17,697 | 2,980 | 1,600 | |||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -344,435 | 300,000 | 24,435 | -305,912 | 325,912 | -142,150 | 142,150 | ||||||||
cash flow from investments | |||||||||||||||
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 | -58,317 | 438,367 | 94,201 | -207,630 | 725,000 | -380,578 | 926,836 | -100,000 | 1,640,731 | |||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -670,800 | -183,046 | -874,473 | 1,069,726 | 270,223 | 119,018 | 105,441 | -266,610 | 267,125 | -89,112 | 252,508 | ||||
overdraft | |||||||||||||||
change in cash | -670,800 | -183,046 | -874,473 | 1,069,726 | 270,223 | 119,018 | 105,441 | -266,610 | 267,125 | -89,112 | 252,508 |
new frontier capital limited Credit Report and Business Information
New Frontier Capital Limited Competitor Analysis

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 directors
New Frontier Capital Limited currently has 1 director, Mr David Noble serving since Jun 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Noble | England | 61 years | Jun 2002 | - | Director |
P&L
June 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for NEW FRONTIER CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
new frontier capital limited Companies House Filings - See Documents
date | description | view/download |
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