newfound properties and investments ltd.
newfound properties and investments ltd. Company Information
Company Number
05109824
Next Accounts
Mar 2025
Directors
Shareholders
finemill ltd
pravinchandra jivraj & rakshaben pravinchandra shah
Group Structure
View All
Industry
Dormant Company
Registered Address
laxmi house 2-b draycott avenue, kenton, harrow, middlesex, HA3 0BU
Website
-newfound properties and investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEWFOUND PROPERTIES AND INVESTMENTS LTD. at £0 based on a Turnover of £26.1k and 0x industry multiple (adjusted for size and gross margin).
newfound properties and investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEWFOUND PROPERTIES AND INVESTMENTS LTD. at £0 based on an EBITDA of £-150 and a 1.44x industry multiple (adjusted for size and gross margin).
newfound properties and investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEWFOUND PROPERTIES AND INVESTMENTS LTD. at £204 based on Net Assets of £253 and 0.81x industry multiple (adjusted for liquidity).
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Newfound Properties And Investments Ltd. Overview
Newfound Properties And Investments Ltd. is a dissolved company that was located in harrow, HA3 0BU with a Companies House number of 05109824. It operated in the dormant company sector, SIC Code 99999. Founded in April 2004, it's largest shareholder was finemill ltd with a 99% stake. The last turnover for Newfound Properties And Investments Ltd. was estimated at £26.1k.
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Newfound Properties And Investments Ltd. Health Check
Pomanda's financial health check has awarded Newfound Properties And Investments Ltd. 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £26.1k, make it smaller than the average company (£3.7m)
- Newfound Properties And Investments Ltd.
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.8%)
- Newfound Properties And Investments Ltd.
2.8% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (33.2%)
- Newfound Properties And Investments Ltd.
33.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.7%)
- Newfound Properties And Investments Ltd.
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Newfound Properties And Investments Ltd.
47 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Newfound Properties And Investments Ltd.
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£134.4k)
- Newfound Properties And Investments Ltd.
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (39 days)
- Newfound Properties And Investments Ltd.
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newfound Properties And Investments Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newfound Properties And Investments Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newfound Properties And Investments Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (66%)
7.3% - Newfound Properties And Investments Ltd.
66% - Industry AVG
NEWFOUND PROPERTIES AND INVESTMENTS LTD. financials
Newfound Properties And Investments Ltd.'s latest turnover from July 2022 is estimated at £26.1 thousand and the company has net assets of £253. According to their latest financial statements, Newfound Properties And Investments Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,764 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,669 | 14,869,764 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 273 | 903 | 6,983 | 7,050 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 150,728 | 50,503 | 7,587 | 932 | 388 | 2,668 | 11,283 | 802 | 6,742 | 534 | |||
| misc current assets | |||||||||||||
| total current assets | 273 | 903 | 6,983 | 150,728 | 50,503 | 7,587 | 932 | 388 | 2,668 | 11,283 | 802 | 6,742 | 7,584 |
| total assets | 273 | 903 | 6,983 | 15,020,397 | 14,920,172 | 14,877,256 | 14,870,601 | 14,870,057 | 14,872,337 | 14,880,952 | 14,870,471 | 14,876,411 | 14,877,348 |
| Bank overdraft | |||||||||||||
| Bank loan | 289,839 | 278,202 | 267,186 | 256,759 | 220,332 | 212,408 | 204,908 | ||||||
| Trade Creditors | 157,567 | 157,567 | 157,567 | 157,567 | 456,377 | 447,309 | 438,031 | 190,567 | 294,821 | 294,822 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,430,479 | 2,430,328 | 2,430,365 | 2,453,889 | 52,106 | 46,982 | 41,993 | ||||||
| total current liabilities | 2,877,885 | 2,866,097 | 2,855,118 | 2,868,215 | 456,377 | 447,309 | 438,031 | 463,005 | 554,211 | 541,723 | |||
| loans | 11,200,627 | 11,437,756 | 11,662,213 | 11,874,675 | 13,111,890 | 13,273,334 | 13,536,150 | ||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 20 | 500 | 2,600 | ||||||||||
| other liabilities | 57,000 | 127,000 | 12,300,783 | 12,596,144 | 12,886,332 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 20 | 500 | 2,600 | 11,200,627 | 11,437,756 | 11,719,213 | 12,001,675 | 12,300,783 | 12,596,144 | 12,886,332 | 13,111,890 | 13,273,334 | 13,536,150 |
| total liabilities | 20 | 500 | 2,600 | 14,078,512 | 14,303,853 | 14,574,331 | 14,869,890 | 12,757,160 | 13,043,453 | 13,324,363 | 13,574,895 | 13,827,545 | 14,077,873 |
| net assets | 253 | 403 | 4,383 | 941,885 | 616,319 | 302,925 | 711 | 2,112,897 | 1,828,884 | 1,556,589 | 1,295,576 | 1,048,866 | 799,475 |
| total shareholders funds | 253 | 403 | 4,383 | 941,885 | 616,319 | 302,925 | 711 | 2,112,897 | 1,828,884 | 1,556,589 | 1,295,576 | 1,048,866 | 799,475 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 95 | 32 | |||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -630 | -6,080 | 6,983 | -7,050 | 7,050 | ||||||||
| Creditors | -157,567 | -298,810 | 9,068 | 9,278 | 247,464 | -104,254 | -1 | 294,822 | |||||
| Accruals and Deferred Income | -480 | -2,100 | -2,427,879 | 151 | -37 | -23,524 | 2,453,889 | -52,106 | 5,124 | 4,989 | 41,993 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -289,839 | 11,637 | 11,016 | 10,427 | 256,759 | -220,332 | 7,924 | 7,500 | 204,908 | ||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -11,200,627 | -237,129 | -224,457 | -212,462 | 11,874,675 | -13,111,890 | -161,444 | -262,816 | 13,536,150 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -57,000 | -70,000 | -12,173,783 | -295,361 | -290,188 | 12,886,332 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -150,728 | 100,225 | 42,916 | 6,655 | 544 | -2,280 | -8,615 | 10,481 | -5,940 | 6,208 | 534 | ||
| overdraft | |||||||||||||
| change in cash | -150,728 | 100,225 | 42,916 | 6,655 | 544 | -2,280 | -8,615 | 10,481 | -5,940 | 6,208 | 534 |
newfound properties and investments ltd. Credit Report and Business Information
Newfound Properties And Investments Ltd. Competitor Analysis
Perform a competitor analysis for newfound properties and investments ltd. by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in HA3 area or any other competitors across 12 key performance metrics.
newfound properties and investments ltd. Ownership
NEWFOUND PROPERTIES AND INVESTMENTS LTD. group structure
Newfound Properties And Investments Ltd. has no subsidiary companies.
Ultimate parent company
1 parent
NEWFOUND PROPERTIES AND INVESTMENTS LTD.
05109824
newfound properties and investments ltd. directors
Newfound Properties And Investments Ltd. currently has 1 director, Mr Pravinchandra Shah serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pravinchandra Shah | 70 years | Apr 2004 | - | Director |
P&L
July 2022turnover
26.1k
-13%
operating profit
-150
0%
gross margin
17.8%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
253
-0.37%
total assets
273
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
newfound properties and investments ltd. company details
company number
05109824
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
laxmi house 2-b draycott avenue, kenton, harrow, middlesex, HA3 0BU
Bank
-
Legal Advisor
-
newfound properties and investments ltd. 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 3 charges/mortgages relating to newfound properties and investments ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.
newfound properties and investments ltd. 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 NEWFOUND PROPERTIES AND INVESTMENTS LTD.. This can take several minutes, an email will notify you when this has completed.
newfound properties and investments ltd. Companies House Filings - See Documents
| date | description | view/download |
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