Newell Properties Developments Limited

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newell properties developments limited Company Information

Live

MatureSmallDeclining

Company Number

05061594

Website

www.newellproperties.com

Registered Address

1st floor, county house, 100 new london road, chelmsford, essex, CM2 0RG

Industry

Buying and selling of own real estate

Telephone

01245252111

Next Accounts Due

September 2025

Group Structure

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Directors

Douglas Carroll20 Years

Shareholders

douglas john carroll 100%

grace julie carroll 0%

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newell properties developments limited Estimated Valuation

£58.6m

Pomanda estimates the enterprise value of NEWELL PROPERTIES DEVELOPMENTS LIMITED at £58.6m based on Net Assets of £40.9m and 1.43x industry multiple (adjusted for liquidity).

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Newell Properties Developments Limited is a live company located in chelmsford, CM2 0RG with a Companies House number of 05061594. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2004, it's largest shareholder is douglas john carroll with a 100% stake. Newell Properties Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Newell Properties Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £2.5m, make it larger than the average company (£947.2k)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.8%)

EXPORT

Newell Properties Developments Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £40.9 million. According to their latest financial statements, Newell Properties Developments Limited has 6 employees and maintains cash reserves of £12.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	2,485,737	9,305,279	36,807,616	10,387,905	38,698,378	39,446,315	43,913,276	34,220,713	35,755,669	40,759,461	50,839,101	49,983,749	38,876,874	39,322,821	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	719,629	2,783,121	10,857,691	3,018,975	11,472,708	12,346,462	14,055,201	11,329,063	11,919,877	16,076,126	20,603,678	19,211,163	14,150,748	15,041,048	0
Gross Profit	1,766,108	6,522,158	25,949,925	7,368,930	27,225,670	27,099,853	29,858,076	22,891,650	23,835,792	24,683,335	30,235,423	30,772,586	24,726,126	24,281,774	0
Admin Expenses	-4,419,365	8,355,078	24,774,626	-53,335	26,844,671	26,347,979	27,344,503	22,276,695	20,224,773	21,058,664	29,937,777	29,509,924	24,300,244	24,437,791	-145,501
Operating Profit	6,185,473	-1,832,920	1,175,299	7,422,265	380,999	751,874	2,513,573	614,955	3,611,019	3,624,671	297,646	1,262,662	425,882	-156,017	145,501
Interest Payable	889,279	416,520	2,038	0	60,331	157,590	187,355	126,445	99,836	242,205	324,449	300,455	324,055	268,594	100,720
Interest Receivable	500,919	145,921	9,686	3,975	11,380	17,049	13,702	8,101	18,599	11,379	4,547	3,434	1,362	879	70
Pre-Tax Profit	5,797,113	-2,103,518	1,182,947	7,426,240	332,048	611,333	2,339,920	496,611	3,529,781	3,393,844	-22,256	965,641	103,189	-423,733	44,851
Tax	-1,449,278	0	-224,760	-1,410,986	-63,089	-116,153	-444,585	-99,322	-705,956	-712,707	0	-231,754	-26,829	0	-12,558
Profit After Tax	4,347,835	-2,103,518	958,187	6,015,254	268,959	495,180	1,895,335	397,289	2,823,825	2,681,137	-22,256	733,887	76,360	-423,733	32,293
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,347,835	-2,103,518	958,187	6,015,254	268,959	495,180	1,895,335	397,289	2,823,825	2,681,137	-22,256	733,887	76,360	-423,733	32,293
Employee Costs	232,748	228,500	220,024	222,107	244,997	194,318	177,908	186,473	6,074,306	6,322,810	8,652,347	8,647,388	6,304,313	7,316,051	0
Number Of Employees	6	6	6	6	6	5	5	5	161	177	245	258	186	208	0
EBITDA*	6,211,412	-1,831,679	1,175,299	7,422,265	380,999	751,874	2,513,573	615,791	3,612,213	3,626,453	299,448	1,264,701	428,895	-152,457	154,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	76,576	12,982	0	0	0	0	0	0	835	2,029	3,812	5,614	11,113,474	11,114,695	9,807,300
Intangible Assets	0	0	0	0	43,277	0	0	0	0	0	0	0	0	0	0
Investments & Other	44,987,756	51,481,620	50,561,472	44,916,192	23,728,608	20,601,449	19,193,766	12,009,514	9,683,860	12,275,010	15,133,660	11,110,020	20	379,817	1,297,835
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	45,064,332	51,494,602	50,561,472	44,916,192	23,771,885	20,601,449	19,193,766	12,009,514	9,684,695	12,277,039	15,137,472	11,115,634	11,113,494	11,494,512	11,105,135
Stock & work in progress	0	0	0	0	0	196,983	389,685	3,474,934	2,891,923	0	0	0	369,297	369,297	586,322
Trade Debtors	277,310	1,265,280	5,667,240	1,260,040	4,595,717	5,409,556	6,155,563	4,840,195	4,616,733	4,354,115	5,587,811	5,747,728	5,654,714	5,561,749	3,279,608
Group Debtors	451,183	554,876	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,797,920	1,145,200	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	12,540,089	7,496,660	841,703	6,906,864	1,042,642	1,992,066	2,554,418	2,926,235	3,554,466	3,884,966	666,661	1,152,283	221,224	323,464	28,033
misc current assets	200	200	0	0	0	0	0	0	220,000	140,000	0	0	0	0	0
total current assets	15,066,702	10,462,216	6,508,943	8,166,904	5,638,359	7,598,605	9,099,666	11,241,364	11,283,122	8,379,081	6,254,472	6,900,011	6,245,235	6,254,510	3,893,963
total assets	60,131,034	61,956,818	57,070,415	53,083,096	29,410,244	28,200,054	28,293,432	23,250,878	20,967,817	20,656,120	21,391,944	18,015,645	17,358,729	17,749,022	14,999,098
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	1,665,025	366,647	363,390	162,820
Bank loan	3,530,748	452,304	0	0	0	1,056,490	1,757,564	0	0	0	0	0	0	0	0
Trade Creditors	238,742	191,960	2,438,391	3,148,976	1,712,796	561,062	993,895	2,060,465	2,298,676	2,347,968	2,911,147	660,604	398,641	546,720	524,946
Group/Directors Accounts	591,659	385,475	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,069,974	5,902,942	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	10,431,123	6,932,681	2,438,391	3,148,976	1,712,796	1,617,552	2,751,459	2,060,465	2,298,676	2,347,968	2,911,147	2,325,629	765,288	910,110	687,766
loans	3,934,326	8,251,329	65,203	0	0	731,088	1,124,205	2,882,988	1,163,252	1,908,636	5,543,836	2,774,195	4,438,900	4,801,981	2,936,252
hp & lease commitments	0	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	0
other liabilities	68,419	0	8,854,635	9,422,304	1,377,480	853,949	1,424,289	0	2,054,879	1,476,503	0	0	0	0	0
provisions	4,776,039	6,285,408	4,837,388	4,015,371	2,209,273	1,987,559	1,698,955	1,176,888	95,180	40,079	112,039	68,643	41,250	0	0
total long term liabilities	8,778,784	14,536,737	13,757,226	13,437,675	3,586,753	3,572,596	4,247,449	4,059,876	3,313,311	3,425,218	5,655,875	2,842,838	4,480,150	4,801,981	2,936,252
total liabilities	19,209,907	21,469,418	16,195,617	16,586,651	5,299,549	5,190,148	6,998,908	6,120,341	5,611,987	5,773,186	8,567,022	5,168,467	5,245,438	5,712,091	3,624,018
net assets	40,921,127	40,487,400	40,874,798	36,496,445	24,110,695	23,009,906	21,294,524	17,130,537	15,355,830	14,882,934	12,824,922	12,847,178	12,113,291	12,036,931	11,375,080
total shareholders funds	40,921,127	40,487,400	40,874,798	36,496,445	24,110,695	23,009,906	21,294,524	17,130,537	15,355,830	14,882,934	12,824,922	12,847,178	12,113,291	12,036,931	11,375,080

	Dec 2023	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	6,185,473	-1,832,920	1,175,299	7,422,265	380,999	751,874	2,513,573	614,955	3,611,019	3,624,671	297,646	1,262,662	425,882	-156,017	145,501
Depreciation	25,939	1,241	0	0	0	0	0	836	1,194	1,782	1,802	2,039	3,013	3,560	9,225
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,449,278	0	-224,760	-1,410,986	-63,089	-116,153	-444,585	-99,322	-705,956	-712,707	0	-231,754	-26,829	0	-12,558
Stock	0	0	0	0	-196,983	-192,702	-3,085,249	583,011	2,891,923	0	0	-369,297	0	-217,025	586,322
Debtors	-438,943	-2,701,884	4,407,200	-3,335,677	-813,839	-746,007	1,315,368	223,462	262,618	-1,233,696	-159,917	93,014	92,965	2,282,141	3,279,608
Creditors	46,782	-2,246,431	-710,585	1,436,180	1,151,734	-432,833	-1,066,570	-238,211	-49,292	-563,179	2,250,543	261,963	-148,079	21,774	524,946
Accruals and Deferred Income	167,032	5,902,942	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,509,369	1,448,020	822,017	1,806,098	221,714	288,604	522,067	1,081,708	55,101	-71,960	43,396	27,393	41,250	0	0
Cash flow from operations	3,905,522	5,974,736	-3,345,229	12,589,234	2,702,180	1,430,201	3,294,366	553,493	-242,475	3,512,303	2,753,304	1,598,586	202,272	-2,195,799	-3,198,816
Investing Activities
capital expenditure	-89,533	-14,223	0	43,277	-43,277	0	0	-1	0	1	0	11,105,821	-1,792	-1,310,955	-9,816,525
Change in Investments	-6,493,864	920,148	5,645,280	21,187,584	3,127,159	1,407,683	7,184,252	2,325,654	-2,591,150	-2,858,650	4,023,640	11,110,000	-379,797	-918,018	1,297,835
cash flow from investments	6,404,331	-934,371	-5,645,280	-21,144,307	-3,170,436	-1,407,683	-7,184,252	-2,325,655	2,591,150	2,858,651	-4,023,640	-4,179	378,005	-392,937	-11,114,360
Financing Activities
Bank loans	3,078,444	452,304	0	0	-1,056,490	-701,074	1,757,564	0	0	0	0	0	0	0	0
Group/Directors Accounts	206,184	385,475	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	0
Long term loans	-4,317,003	8,186,126	65,203	0	-731,088	-393,117	-1,758,783	1,719,736	-745,384	-3,635,200	2,769,641	-1,664,705	-363,081	1,865,729	2,936,252
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	68,419	-8,854,635	-567,669	8,044,824	523,531	-570,340	1,424,289	-2,054,879	578,376	1,476,503	0	0	0	0	0
share issue	-3,914,108	1,716,120	3,420,166	6,370,496	831,830	1,220,202	2,268,652	1,377,418	-2,350,929	-623,125	0	0	0	1,085,584	11,342,787
interest	-388,360	-270,599	7,648	3,975	-48,951	-140,541	-173,653	-118,344	-81,237	-230,826	-319,902	-297,021	-322,693	-267,715	-100,650
cash flow from financing	-5,266,424	1,614,791	2,925,348	14,419,295	-481,168	-584,870	3,518,069	923,931	-2,599,174	-3,012,648	2,449,739	-1,961,726	-685,774	2,683,598	14,178,389
cash and cash equivalents
cash	5,043,429	6,654,957	-6,065,161	5,864,222	-949,424	-562,352	-371,817	-628,231	-330,500	3,218,305	-485,622	931,059	-102,240	295,431	28,033
overdraft	0	0	0	0	0	0	0	0	0	0	-1,665,025	1,298,378	3,257	200,570	162,820
change in cash	5,043,429	6,654,957	-6,065,161	5,864,222	-949,424	-562,352	-371,817	-628,231	-330,500	3,218,305	1,179,403	-367,319	-105,497	94,861	-134,787

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWELL PROPERTIES DEVELOPMENTS LIMITED group structure

Newell Properties Developments Limited has 3 subsidiary companies.

Ultimate parent company

NEWELL PROPERTIES DEVELOPMENTS LIMITED

05061594

3 subsidiaries

NEWELL COMMERCIAL PROPERTIES LIMITED

00577239

NEWELL PROPERTIES LIMITED

03417192

STADIUM WAY MANAGEMENT LIMITED

11248712

NEWELL PROPERTIES DEVELOPMENTS LIMITED Shareholders

douglas john carroll	99.98%
grace julie carroll	0.01%
ralph douglas carroll	0.01%
mandy carroll	0.01%

Newell Properties Developments Limited currently has 1 director, Mr Douglas Carroll serving since Mar 2004.

officer	country	age	start	end	role
Mr Douglas Carroll	United Kingdom	71 years	Mar 2004	-	Director

P&L

December 2023

turnover

2.5m

-73%

operating profit

6.2m

gross margin

71.1%

+1.37%

turnover

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

Balance Sheet

December 2023

net assets

40.9m

+0.01%

total assets

60.1m

-0.03%

cash

12.5m

+0.67%

net assets

Total assets minus all liabilities

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company number

05061594

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

1st floor, county house, 100 new london road, chelmsford, essex, CM2 0RG

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 13 charges/mortgages relating to newell properties developments limited. Currently there are 7 open charges and 6 have been satisfied in the past.

newell properties developments limited Company Information

newell properties developments limited Estimated Valuation

newell properties developments limited Estimated Valuation

newell properties developments limited Estimated Valuation

Newell Properties Developments Limited Overview

Newell Properties Developments Limited Health Check

NEWELL PROPERTIES DEVELOPMENTS LIMITED financials

newell properties developments limited Credit Report and Business Information

Newell Properties Developments Limited Competitor Analysis

newell properties developments limited Ownership

newell properties developments limited directors

newell properties developments limited company details

newell properties developments limited Charges & Mortgages

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