New View Estates Limited

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new view estates limited Company Information

Live

MatureMicroDeclining

Company Number

05011304

Website

www.newviewestates.co.uk

Registered Address

55 loudoun road, london, NW8 0DL

Industry

Development of building projects

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Jacobs7 Years

Shareholders

profinance enterprises sa 100%

new view estates limited Estimated Valuation

£93.8k

Pomanda estimates the enterprise value of NEW VIEW ESTATES LIMITED at £93.8k based on a Turnover of £178k and 0.53x industry multiple (adjusted for size and gross margin).

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New View Estates Limited is a live company located in london, NW8 0DL with a Companies House number of 05011304. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2004, it's largest shareholder is profinance enterprises sa with a 100% stake. New View Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £178k with declining growth in recent years.

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Pomanda's financial health check has awarded New View Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £178k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.8%)

EXPORT

New View Estates Limited's latest turnover from December 2022 is estimated at £178 thousand and the company has net assets of -£30.8 million. According to their latest financial statements, New View Estates Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	178,029	293,143	275,758	290,818	0	89,105	0	222,182	233,213	193,602	383,294	219,992	244,592	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,981	223,335	207,975	215,242	0	62,743	0	154,592	164,933	136,760	273,047	159,655	177,362	0
Gross Profit	46,048	69,808	67,783	75,576	0	26,363	0	67,590	68,280	56,842	110,247	60,337	67,230	0
Admin Expenses	700,971	6,510,067	626,860	-878,742	-1,080,993	-3,909,916	-922,754	927,018	3,330,779	-1,732,226	8,499,245	5,572,994	-468,331	6,626,689
Operating Profit	-654,923	-6,440,259	-559,077	954,318	1,080,993	3,936,279	922,754	-859,428	-3,262,499	1,789,068	-8,388,998	-5,512,657	535,561	-6,626,689
Interest Payable	0	0	0	0	2,059,461	3,937,441	1,879,093	0	0	0	0	0	0	0
Interest Receivable	44,692	1,212	5	34	46	17	133	1,877	1,990	740	405	121	266	186
Pre-Tax Profit	-610,231	-6,439,048	-559,072	954,352	-978,422	-1,146	-956,206	-857,551	-3,260,509	1,789,808	-8,388,593	-5,512,536	535,826	-6,626,503
Tax	0	0	0	-181,327	0	0	0	0	0	-411,656	0	0	-150,031	0
Profit After Tax	-610,231	-6,439,048	-559,072	773,025	-978,422	-1,146	-956,206	-857,551	-3,260,509	1,378,152	-8,388,593	-5,512,536	385,795	-6,626,503
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-610,231	-6,439,048	-559,072	773,025	-978,422	-1,146	-956,206	-857,551	-3,260,509	1,378,152	-8,388,593	-5,512,536	385,795	-6,626,503
Employee Costs	47,669	45,773	44,951	45,295	0	43,368	0	41,718	39,399	37,375	72,001	35,466	69,190	0
Number Of Employees	1	1	1	1	0	1	0	1	1	1	2	1	2	0
EBITDA*	-654,923	-6,440,259	-559,077	954,318	1,080,993	3,936,279	922,754	-859,428	-3,262,499	1,789,068	-8,388,998	-5,512,657	535,561	-6,626,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	30,533,766	33,225,976	41,104,141	39,961,991	40,907,121	38,196,234	37,309,256	34,141,449	33,217,641	29,190,652	24,640,755	35,139,480	34,829,927	34,917,827
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,533,766	33,225,976	41,104,141	39,961,991	40,907,121	38,196,234	37,309,256	34,141,449	33,217,641	29,190,652	24,640,755	35,139,480	34,829,927	34,917,827
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,645	0	0	0	0	0	0	0	0	0	0	8,433	7,843	83,367
Group Debtors	86,452	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	91,170	88,589	89,094	0	0	0	0	0	0	0
Cash	1,592,203	961,632	7,631	2,667	6,270	6,017	692	106,002	644,996	150,920	145,216	16,759	31,673	74,542
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,687,301	961,632	7,631	2,667	97,441	94,607	89,787	106,002	644,996	150,920	145,216	25,192	39,516	157,909
total assets	32,221,067	34,187,608	41,111,771	39,964,658	41,004,562	38,290,841	37,399,043	34,247,451	33,862,637	29,341,572	24,785,971	35,164,672	34,869,442	35,075,736
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	11,676	0	31,321	32,083	26,911	53,801	47,672	55,389	42,422
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	95,826	11,774	8,672	7,470	9,042	251,443	255,434	0	0	0	0	0	0	0
total current liabilities	95,826	11,775	8,672	7,471	9,042	263,119	255,435	31,321	32,083	26,911	53,801	47,672	55,389	42,422
loans	0	0	0	0	0	61,021,058	60,130,977	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	62,952,725	64,399,108	64,874,398	63,185,145	64,951,246	0	0	56,271,873	55,028,746	47,374,555	44,117,456	46,052,520	40,294,293	40,844,329
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	62,952,726	64,399,108	64,874,398	63,185,145	64,951,247	61,021,059	60,130,977	56,271,873	55,028,746	47,374,555	44,117,456	46,052,521	40,294,293	40,844,329
total liabilities	63,048,552	64,410,883	64,883,070	63,192,616	64,960,289	61,284,178	60,386,412	56,303,194	55,060,830	47,401,466	44,171,257	46,100,193	40,349,682	40,886,751
net assets	-30,827,485	-30,223,275	-23,771,299	-23,227,958	-23,955,727	-22,993,337	-22,987,369	-22,055,743	-21,198,193	-18,059,894	-19,385,286	-10,935,520	-5,480,240	-5,811,015
total shareholders funds	-30,827,485	-30,223,275	-23,771,299	-23,227,958	-23,955,727	-22,993,337	-22,987,369	-22,055,743	-21,198,193	-18,059,894	-19,385,286	-10,935,520	-5,480,240	-5,811,015

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-654,923	-6,440,259	-559,077	954,318	1,080,993	3,936,279	922,754	-859,428	-3,262,499	1,789,068	-8,388,998	-5,512,657	535,561	-6,626,689
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-181,327	0	0	0	0	0	-411,656	0	0	-150,031	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	95,098	0	0	-91,170	2,581	-505	89,094	0	0	0	-8,433	591	-75,525	83,367
Creditors	0	0	0	0	-11,676	11,676	-31,321	-762	5,172	-26,889	6,129	-7,717	12,967	42,422
Accruals and Deferred Income	84,052	3,102	1,202	-1,572	-242,401	-3,991	255,434	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-665,969	-6,437,157	-557,875	862,589	824,335	3,944,469	1,057,773	-860,190	-3,257,327	1,350,523	-8,374,436	-5,520,965	474,022	-6,667,634
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-2,692,210	-7,878,165	1,142,150	-945,130	2,710,887	886,978	3,167,807	923,808	4,026,989	4,549,897	-10,498,725	309,553	-87,900	34,917,827
cash flow from investments	2,692,210	7,878,165	-1,142,150	945,130	-2,710,887	-886,978	-3,167,807	-923,808	-4,026,989	-4,549,897	10,498,725	-309,553	87,900	-34,917,827
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-61,021,058	890,081	60,130,977	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,446,383	-475,290	1,689,253	-1,766,101	64,951,246	0	-56,271,873	1,243,127	7,654,191	3,257,099	-1,935,064	5,758,227	-550,036	40,844,329
share issue	6,021	-12,928	15,732	-45,257	16,033	-4,822	24,580	0	122,210	-52,760	-61,172	57,255	-55,020	815,488
interest	44,692	1,212	5	34	-2,059,415	-3,937,424	-1,878,960	1,877	1,990	740	405	121	266	186
cash flow from financing	-1,395,670	-487,006	1,704,990	-1,811,324	1,886,806	-3,052,165	2,004,724	1,245,004	7,778,391	3,205,079	-1,995,831	5,815,603	-604,790	41,660,003
cash and cash equivalents
cash	630,570	954,002	4,964	-3,603	253	5,325	-105,310	-538,994	494,076	5,704	128,457	-14,914	-42,869	74,542
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	630,570	954,002	4,964	-3,603	253	5,325	-105,310	-538,994	494,076	5,704	128,457	-14,914	-42,869	74,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEW VIEW ESTATES LIMITED group structure

New View Estates Limited has no subsidiary companies.

Ultimate parent company

PROFINANCE ENTERPRISES SA

#0059369

1 parent

NEW VIEW ESTATES LIMITED

05011304

NEW VIEW ESTATES LIMITED Shareholders

profinance enterprises sa

100%

New View Estates Limited currently has 1 director, Mr Mark Jacobs serving since Sep 2016.

officer	country	age	start	end	role
Mr Mark Jacobs	United Kingdom	62 years	Sep 2016	-	Director

P&L

December 2022

turnover

178k

-39%

operating profit

-654.9k

gross margin

25.9%

+8.62%

turnover

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

Balance Sheet

December 2022

net assets

-30.8m

+0.02%

total assets

32.2m

-0.06%

cash

1.6m

+0.66%

net assets

Total assets minus all liabilities

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company number

05011304

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2004

accounts

Small Company

ultimate parent company

PROFINANCE ENTERPRISES SA

previous names

N/A

last accounts submitted

December 2022

address

55 loudoun road, london, NW8 0DL

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 new view estates limited.

new view estates limited Company Information

new view estates limited Estimated Valuation

new view estates limited Estimated Valuation

new view estates limited Estimated Valuation

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NEW VIEW ESTATES LIMITED financials

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