New Frontier Capital Limited

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new frontier capital limited Company Information

Company Number

04461971

Next Accounts

Mar 2026

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.

Registered Address

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

Website

www.newfrontiercap.com

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).

Edit your figures and get a professional valuation report.

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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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 Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

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

Growth

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

EXPORT

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	13,236,066	13,192,162	10,846,956	8,191,919	12,486,353	4,924,708	5,320,230	3,645,496	5,540,038	5,700,187	5,773,782	6,881,985	5,678,525	3,638,863	460,597
Other Income Or Grants
Cost Of Sales	7,790,018	10,325,950	10,459,023	8,398,442	10,554,125	4,015,351	4,322,712	2,756,907	4,485,849	4,416,949	4,010,403	4,412,475	4,328,506	2,683,168	339,784
Gross Profit	5,446,048	2,866,212	387,933	-206,522	1,932,227	909,357	997,518	888,589	1,054,188	1,283,237	1,763,380	2,469,510	1,350,019	955,695	120,813
Admin Expenses	5,364,676	2,739,753	293,448	-338,003	1,881,767	913,744	1,041,525	947,899	1,036,414	1,113,019	1,577,542	2,005,482	638,280	764,655	-210,347
Operating Profit	81,372	126,459	94,485	131,481	50,460	-4,387	-44,007	-59,310	17,774	170,218	185,838	464,028	711,739	191,040	331,160
Interest Payable
Interest Receivable					335	5,717	6,455	2,984	2,617	1,644	1,083	1,486	1,485	1,040	631
Pre-Tax Profit	81,372	126,459	94,485	131,481	50,795	1,331	-37,552	-56,326	20,391	171,863	186,922	465,514	713,224	192,080	331,792
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 Tax	61,029	94,844	76,533	106,500	41,144	1,078	-37,552	-56,326	16,313	137,490	147,668	358,446	542,050	142,139	238,890
Dividends Paid
Retained Profit	61,029	94,844	76,533	106,500	41,144	1,078	-37,552	-56,326	16,313	137,490	147,668	358,446	542,050	142,139	238,890
Employee Costs	2,724,805	2,835,173	4,687,622	3,441,944	2,710,886	18,951	1,842,692	1,003,132	805,570	747,385	809,624	1,013,267	873,003	608,252	252,216
Number Of Employees	123	122	222	192	158	1	94	52	44	28	31	42	41	30	5
EBITDA*	81,372	126,459	94,485	131,481	66,590	12,329	-26,548	-40,918	36,744	190,200	205,056	477,784	712,696	191,456	333,024

* 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	81,372	126,459	94,485	131,481	50,460	-4,387	-44,007	-59,310	17,774	170,218	185,838	464,028	711,739	191,040	331,160
Depreciation					16,130	16,716	17,459	18,392	18,970	19,982	19,218	13,756	957	416	1,864
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	-111,489	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	171,540	43,262	-453,753	-109,988	-462,775	-924,462	-189,504	197,007	12,846	124,118	-1,553,040	1,421,689	198,490	-91,012	400,992
Investing Activities
capital expenditure	14,777	15,055	15,386	15,788	-345,165	-148		-32,666	-37,546	-10,000	-28,750	-1,303,807		860	-6,967
Change in Investments					-344,435		300,000	24,435	-305,912			325,912	-142,150		142,150
cash flow from investments	14,777	15,055	15,386	15,788	-730	-148	-300,000	-57,101	268,366	-10,000	-28,750	-1,629,719	142,150	860	-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	-58,317	438,367	94,201	-207,630	725,000	-380,578	926,836	-100,000		1,640,731
share issue				-1					86,394			-86,394			1
interest					335	5,717	6,455	2,984	2,617	1,644	1,083	1,486	1,485	1,040	631
cash flow from financing	-186,317	-58,317	438,367	94,200	-207,295	730,717	-374,123	929,820	-10,989	1,644	1,641,814	-84,908	1,485	1,040	632
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

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 group structure

New Frontier Capital Limited has 1 subsidiary company.

Ultimate parent company

NEW FRONTIER CAPITAL LIMITED

04461971

1 subsidiary

CAPTAIN MORGANS LIMITED

08615884

NEW FRONTIER CAPITAL LIMITED Shareholders

david noble

100%

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 2024

turnover

13.2m

operating profit

81.4k

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

-0.02%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

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

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.

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 Company Information

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new frontier capital limited Estimated Valuation

new frontier capital limited Estimated Valuation

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