Pomanda estimates the enterprise value of HPUT NEWHAVEN LIMITED at £1.4m based on a Turnover of £3.8m and 0.38x industry multiple (adjusted for size and gross margin).
hput newhaven limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HPUT NEWHAVEN LIMITED at £0 based on an EBITDA of £-261.1k and a 2.78x industry multiple (adjusted for size and gross margin).
hput newhaven limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HPUT NEWHAVEN LIMITED at £0 based on Net Assets of £-13.7k and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hput Newhaven LimitedOverview
Hput Newhaven Limited is a live company located in london, EC2V 6DN with a Companies House number of 04717198. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2003, it's largest shareholder is
patrizia hanover property unit trust
with a 100% stake. Hput Newhaven Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hput Newhaven Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£3m)
£3.8m - Hput Newhaven Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)
-4% - Hput Newhaven Limited
4.4% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (32.2%)
13.5% - Hput Newhaven Limited
32.2% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (6.5%)
-7% - Hput Newhaven Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Hput Newhaven Limited
14 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Hput Newhaven Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £469.6k, this is more efficient (£214.7k)
£469.6k - Hput Newhaven Limited
£214.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hput Newhaven Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (31 days)
120 days - Hput Newhaven Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hput Newhaven Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hput Newhaven Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (67.2%)
101.3% - Hput Newhaven Limited
67.2% - Industry AVG
HPUT NEWHAVEN LIMITED financials
EXPORT
Hput Newhaven Limited's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of -£13.7 thousand. According to their latest financial statements, we estimate that Hput Newhaven Limited has 8 employees and maintains cash reserves of 0 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
3,757,141
3,671,439
3,751,306
4,210,286
66,169
36,065
31,490
32,381
17,458
18,571
15,796
8,487
10,140
10,676
11,768
Other Income Or Grants
Cost Of Sales
3,249,172
3,183,825
3,297,628
3,647,371
1,329
1,971
1,193
1,485
1,217
1,133
Gross Profit
507,969
487,613
453,678
562,915
66,169
36,065
31,490
32,381
17,458
17,242
13,825
7,294
8,655
9,459
10,635
Admin Expenses
769,042
412,809
442,937
343,045
-35,131
-11,583
-40,548
43,826
-34,011
53,674
35,572
13,480
Operating Profit
-261,073
74,804
10,741
219,870
101,300
47,648
72,038
-11,445
51,469
-36,432
-21,747
-6,186
8,655
9,459
10,635
Interest Payable
Interest Receivable
Pre-Tax Profit
-261,073
74,804
10,741
219,870
92,943
42,192
61,952
-8,682
41,613
-35,097
-19,915
-5,716
2,665
3,709
6,064
Tax
-14,213
-2,041
-41,775
-10,890
-3,597
-3,601
-2,763
-438
-1,335
-1,832
-470
-546
-779
-5,002
Profit After Tax
-261,073
60,591
8,700
178,095
82,053
38,595
58,351
-11,445
41,175
-36,432
-21,747
-6,186
2,119
2,930
1,062
Dividends Paid
Retained Profit
-261,073
60,591
8,700
178,095
82,053
38,595
58,351
-11,445
41,175
-36,432
-21,747
-6,186
2,119
2,930
1,062
Employee Costs
384,547
362,465
392,826
425,604
Number Of Employees
8
8
9
10
1
1
1
3
3
2
2
2
2
2
3
EBITDA*
-261,073
74,804
10,741
219,870
101,300
47,648
72,038
-11,445
51,469
-36,432
-21,747
-6,186
8,655
9,459
10,635
* 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
1,057,048
1,350,390
1,325,348
1,361,273
Intangible Assets
Investments & Other
1,444,037
1,000,198
558,438
532,286
591,698
255,089
229,083
169,894
142,749
121,150
113,650
Debtors (Due After 1 year)
Total Fixed Assets
1,057,048
1,350,390
1,325,348
1,361,273
1,444,037
1,000,198
558,438
532,286
591,698
255,089
229,083
169,894
142,749
121,150
113,650
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
1,057,048
1,350,390
1,325,348
1,361,273
1,444,037
1,000,198
558,438
532,286
591,698
255,089
229,083
169,894
142,749
121,150
113,650
Bank overdraft
Bank loan
Trade Creditors
1,070,735
1,103,004
1,138,553
1,183,178
Group/Directors Accounts
1,225,331
863,545
460,380
492,579
540,546
273,137
224,570
152,774
101,016
98,075
100,069
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,070,735
1,103,004
1,138,553
1,183,178
1,225,331
863,545
460,380
492,579
540,546
273,137
224,570
152,774
101,016
98,075
100,069
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,070,735
1,103,004
1,138,553
1,183,178
1,225,331
863,545
460,380
492,579
540,546
273,137
224,570
152,774
101,016
98,075
100,069
net assets
-13,687
247,386
186,795
178,095
218,706
136,653
98,058
39,707
51,152
-18,048
4,513
17,120
41,733
23,075
13,581
total shareholders funds
-13,687
247,386
186,795
178,095
218,706
136,653
98,058
39,707
51,152
-18,048
4,513
17,120
41,733
23,075
13,581
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
-261,073
74,804
10,741
219,870
101,300
47,648
72,038
-11,445
51,469
-36,432
-21,747
-6,186
8,655
9,459
10,635
Depreciation
Amortisation
Tax
-14,213
-2,041
-41,775
-10,890
-3,597
-3,601
-2,763
-438
-1,335
-1,832
-470
-546
-779
-5,002
Stock
Debtors
Creditors
-32,269
-35,549
-44,625
1,183,178
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-293,342
25,042
-35,925
1,361,273
90,410
44,051
68,437
-14,208
51,031
-37,767
-23,579
-6,656
8,109
8,680
5,633
Investing Activities
capital expenditure
293,342
-25,042
35,925
-1,361,273
Change in Investments
-1,444,037
443,839
441,760
26,152
-59,412
336,609
26,006
59,189
27,145
21,599
7,500
113,650
cash flow from investments
293,342
-25,042
35,925
82,764
-443,839
-441,760
-26,152
59,412
-336,609
-26,006
-59,189
-27,145
-21,599
-7,500
-113,650
Financing Activities
Bank loans
Group/Directors Accounts
-1,225,331
361,786
403,165
-32,199
-47,967
267,409
48,567
71,796
51,758
2,941
-1,994
100,069
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-218,706
28,025
13,871
9,140
-18,427
16,539
6,564
12,519
interest
cash flow from financing
-1,444,037
361,786
403,165
-32,199
-47,967
295,434
62,438
80,936
33,331
19,480
4,570
112,588
cash and cash equivalents
cash
overdraft
change in cash
hput newhaven limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hput newhaven limited. Get real-time insights into hput newhaven limited's credit score, group structure and payment trends.
Perform a competitor analysis for hput newhaven limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
hput newhaven limited Ownership
HPUT NEWHAVEN LIMITED group structure
Hput Newhaven Limited has no subsidiary companies.
Ultimate parent company
PATRIZIA HANOVER PROPERTY UNIT TRUST
#0058976
1 parent
HPUT NEWHAVEN LIMITED
04717198
HPUT NEWHAVEN LIMITED Shareholders
The sole shareholder of Hput Newhaven Limited is Patrizia Hanover Property Unit Trust.
patrizia hanover property unit trust
100%
hput newhaven limited directors
Hput Newhaven Limited currently has 4 directors.
The longest serving directors include
Mr Mischa Davis (Jan 2016) and
Ms Christine Milne (Sep 2021).
82990 - Other business support service activities n.e.c.
41100 - Development of building projects
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
PATRIZIA HANOVER PROPERTY UNIT TRUST
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
shelfco (no.2849) limited (August 2003)
accountant
-
auditor
-
address
2nd floor 107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
hput newhaven 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 2 charges/mortgages relating to hput newhaven limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hput newhaven 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 HPUT NEWHAVEN LIMITED. This can take several minutes, an email will notify you when this has completed.
hput newhaven limitedCompanies House Filings - See Documents
