newline property limited
newline property limited Company Information
Company Number
04974489
Next Accounts
Aug 2025
Shareholders
katrina wanda travis
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
5 westage lane, great budworth, northwich, cheshire, CW9 6HJ
Website
-newline property limited Estimated Valuation
Pomanda estimates the enterprise value of NEWLINE PROPERTY LIMITED at £555.1k based on a Turnover of £199.8k and 2.78x industry multiple (adjusted for size and gross margin).
newline property limited Estimated Valuation
Pomanda estimates the enterprise value of NEWLINE PROPERTY LIMITED at £40.2k based on an EBITDA of £5.5k and a 7.32x industry multiple (adjusted for size and gross margin).
newline property limited Estimated Valuation
Pomanda estimates the enterprise value of NEWLINE PROPERTY LIMITED at £422.2k based on Net Assets of £232.2k and 1.82x industry multiple (adjusted for liquidity).
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Newline Property Limited Overview
Newline Property Limited is a live company located in cheshire, CW9 6HJ with a Companies House number of 04974489. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2003, it's largest shareholder is katrina wanda travis with a 100% stake. Newline Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.8k with rapid growth in recent years.
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Newline Property Limited Health Check
Pomanda's financial health check has awarded Newline Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £199.8k, make it smaller than the average company (£319.7k)
- Newline Property Limited
£319.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.7%)
- Newline Property Limited
3.7% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Newline Property Limited
70.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.4%)
- Newline Property Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Newline Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Newline Property Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is equally as efficient (£99.9k)
- Newline Property Limited
£99.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newline Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newline Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newline Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 466 weeks, this is more cash available to meet short term requirements (49 weeks)
466 weeks - Newline Property Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (53.9%)
10.6% - Newline Property Limited
53.9% - Industry AVG
NEWLINE PROPERTY LIMITED financials
Newline Property Limited's latest turnover from November 2023 is estimated at £199.8 thousand and the company has net assets of £232.2 thousand. According to their latest financial statements, Newline Property Limited has 2 employees and maintains cash reserves of £247.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,188 | 67,782 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,441 | 27,590 | |||||||||||||
| Gross Profit | 49,747 | 40,192 | |||||||||||||
| Admin Expenses | 13,397 | 14,106 | |||||||||||||
| Operating Profit | 36,350 | 26,086 | |||||||||||||
| Interest Payable | 32 | ||||||||||||||
| Interest Receivable | 56 | 312 | |||||||||||||
| Pre-Tax Profit | 36,374 | 26,398 | |||||||||||||
| Tax | -7,123 | -5,599 | |||||||||||||
| Profit After Tax | 29,251 | 20,799 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 29,251 | 20,799 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* | 36,523 | 26,686 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,361 | 3,542 | 166 | 250 | 1,362 | 1,265 | 1,588 | 1,996 | 2,511 | 3,165 | 3,994 | 5,050 | 6,399 | 7,347 | 2,404 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 120,001 | 120,001 | 120,000 | 140,000 | 427,919 | 705,100 | 610,588 | 610,588 | 466,135 | 401,246 | 322,450 | 242,450 | 120,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,362 | 123,543 | 120,167 | 120,250 | 141,362 | 429,184 | 706,688 | 612,584 | 613,099 | 469,300 | 405,240 | 327,500 | 248,849 | 127,347 | 2,404 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,558 | 508 | 5,114 | 3,552 | 4,426 | 465 | 5,717 | 5,310 | 4,132 | 2,130 | |||||
| Group Debtors | 10,000 | ||||||||||||||
| Misc Debtors | 3,866 | 3,866 | 54,526 | 140,655 | 425 | 24,253 | |||||||||
| Cash | 247,442 | 102,225 | 124,577 | 145,049 | 378,398 | 85,590 | 2,900 | 3,980 | 3,235 | 12,629 | 5,842 | 2,458 | 3,885 | 7,553 | 20,148 |
| misc current assets | |||||||||||||||
| total current assets | 257,442 | 102,225 | 128,443 | 148,915 | 439,482 | 226,753 | 8,014 | 7,532 | 7,661 | 13,094 | 11,559 | 7,768 | 8,017 | 10,108 | 44,401 |
| total assets | 259,804 | 225,768 | 248,610 | 269,165 | 580,844 | 655,937 | 714,702 | 620,116 | 620,760 | 482,394 | 416,799 | 335,268 | 256,866 | 137,455 | 46,805 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 170,745 | 244,346 | 182,278 | 180,538 | 165,823 | 143,905 | |||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 4,377 | 5,378 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,277 | ||||||||||||||
| other current liabilities | 27,589 | 3,671 | 14,904 | 11,144 | 2,660 | 26,416 | 99,498 | 62,940 | 7,818 | ||||||
| total current liabilities | 27,590 | 3,672 | 14,905 | 11,144 | 2,660 | 30,793 | 104,876 | 170,745 | 244,346 | 182,278 | 180,538 | 165,823 | 143,905 | 69,217 | 7,818 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,632 | 5,828 | |||||||||||||
| total long term liabilities | 5,632 | 5,828 | |||||||||||||
| total liabilities | 27,590 | 3,672 | 14,905 | 11,144 | 2,660 | 36,425 | 110,704 | 170,745 | 244,346 | 182,278 | 180,538 | 165,823 | 143,905 | 69,217 | 7,818 |
| net assets | 232,214 | 222,096 | 233,705 | 258,021 | 578,184 | 619,512 | 603,998 | 449,371 | 376,414 | 300,116 | 236,261 | 169,445 | 112,961 | 68,238 | 38,987 |
| total shareholders funds | 232,214 | 222,096 | 233,705 | 258,021 | 578,184 | 619,512 | 603,998 | 449,371 | 376,414 | 300,116 | 236,261 | 169,445 | 112,961 | 68,238 | 38,987 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 36,350 | 26,086 | |||||||||||||
| Depreciation | 1,181 | 1,771 | 84 | 272 | 432 | 323 | 408 | 515 | 654 | 829 | 1,056 | 1,349 | 1,732 | 173 | 600 |
| Amortisation | |||||||||||||||
| Tax | -7,123 | -5,599 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 10,000 | -3,866 | -57,218 | -80,079 | 136,049 | 1,562 | -874 | 3,961 | -5,252 | 407 | 1,178 | 1,577 | -21,698 | 24,253 | |
| Creditors | -170,745 | -73,601 | 62,068 | 1,740 | 14,715 | 21,918 | 143,905 | ||||||||
| Accruals and Deferred Income | 23,918 | -11,233 | 3,760 | 8,484 | -23,756 | -73,082 | 99,498 | -62,940 | 55,122 | 7,818 | |||||
| Deferred Taxes & Provisions | -5,632 | -196 | 5,828 | ||||||||||||
| Cash flow from operations | 106,220 | 4,652 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -120,000 | 1 | -20,000 | -287,919 | -277,181 | 94,512 | 144,453 | 64,889 | 78,796 | 80,000 | 122,450 | 120,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | -4,377 | -1,001 | 5,378 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -6,277 | 6,277 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 24 | 312 | |||||||||||||
| cash flow from financing | 6,301 | 18,500 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 145,217 | -22,352 | -20,472 | -233,349 | 292,808 | 82,690 | -1,080 | 745 | -9,394 | 6,787 | 3,384 | -1,427 | -3,668 | -12,595 | 20,148 |
| overdraft | |||||||||||||||
| change in cash | 145,217 | -22,352 | -20,472 | -233,349 | 292,808 | 82,690 | -1,080 | 745 | -9,394 | 6,787 | 3,384 | -1,427 | -3,668 | -12,595 | 20,148 |
newline property limited Credit Report and Business Information
Newline Property Limited Competitor Analysis
Perform a competitor analysis for newline property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.
newline property limited Ownership
NEWLINE PROPERTY LIMITED group structure
Newline Property Limited has no subsidiary companies.
Ultimate parent company
NEWLINE PROPERTY LIMITED
04974489
newline property limited directors
Newline Property Limited currently has 2 directors. The longest serving directors include Mrs Katrina Travis (Nov 2003) and Mr Kieran Travis (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katrina Travis | United Kingdom | 68 years | Nov 2003 | - | Director |
| Mr Kieran Travis | United Kingdom | 34 years | Mar 2023 | - | Director |
P&L
November 2023turnover
199.8k
+131%
operating profit
4.3k
0%
gross margin
70.2%
-5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
232.2k
+0.05%
total assets
259.8k
+0.15%
cash
247.4k
+1.42%
net assets
Total assets minus all liabilities
newline property limited company details
company number
04974489
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
newline property maintenance limited (June 2011)
accountant
-
auditor
-
address
5 westage lane, great budworth, northwich, cheshire, CW9 6HJ
Bank
-
Legal Advisor
-
newline property 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 did not find charges/mortgages relating to newline property limited.
newline property 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 NEWLINE PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
newline property limited Companies House Filings - See Documents
| date | description | view/download |
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