Park Newton Estates Limited

POWER SEARCH PRICING

SOLUTIONS

park newton estates limited Company Information

Company Number

05345346

Next Accounts

Oct 2025

Directors

Raymond Harris

David Harris

View All

Shareholders

daniel saul harris

adam bradley harris

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

richardshaw business centre, grangefield industrial estate, pudsey, leeds, west yorkshire, LS28 6RW

Website

park newton estates limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of PARK NEWTON ESTATES LIMITED at £9.9m based on Net Assets of £5.6m and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Park Newton Estates Limited is a live company located in pudsey, leeds, LS28 6RW with a Companies House number of 05345346. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is daniel saul harris with a 33% stake. Park Newton Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £374.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Park Newton Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £374.9k, make it smaller than the average company (£955k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)

EXPORT

Park Newton Estates Limited's latest turnover from January 2024 is estimated at £374.9 thousand and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Park Newton Estates Limited has 3 employees and maintains cash reserves of £104.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	374,872	437,331	394,894	488,832	396,901	324,179	460,890	405,345	558,980	5,314,137	2,745,522	1,909,999	1,932,361	1,466,659	2,474,400
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,091	120,400	111,912	133,167	118,492	92,690	125,813	106,888	169,993	1,859,137	949,910	635,826	643,504	495,848	946,390
Gross Profit	272,781	316,931	282,982	355,666	278,409	231,489	335,077	298,457	388,987	3,455,000	1,795,611	1,274,173	1,288,857	970,811	1,528,010
Admin Expenses	-562,650	-424,808	-274,963	-190,241	-336,550	-517,406	2,752,263	-3,367,337	102,246	3,277,761	1,764,173	1,665,031	933,661	502,827	488,171
Operating Profit	835,431	741,739	557,945	545,907	614,959	748,895	-2,417,186	3,665,794	286,741	177,239	31,438	-390,858	355,196	467,984	1,039,839
Interest Payable	726,558	513,297	261,293	253,732	287,814	290,809	278,499	260,309	130,650	0	0	112,190	224,380	224,391	112,201
Interest Receivable	17,746	10,164	270	108	224	257	385	308	473	759	584	23	0	0	0
Pre-Tax Profit	126,619	238,605	296,921	292,283	327,369	458,343	-2,695,300	3,405,793	156,564	177,997	32,022	-503,025	130,816	243,593	927,638
Tax	-31,655	-45,335	-56,415	-55,534	-62,200	-87,085	0	-681,158	-31,313	-37,379	-7,365	0	-34,012	-68,206	-259,738
Profit After Tax	94,964	193,270	240,506	236,749	265,169	371,258	-2,695,300	2,724,634	125,251	140,618	24,657	-503,025	96,804	175,387	667,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	94,964	193,270	240,506	236,749	265,169	371,258	-2,695,300	2,724,634	125,251	140,618	24,657	-503,025	96,804	175,387	667,899
Employee Costs	97,682	154,180	149,371	108,334	113,240	54,765	51,946	51,268	52,500	853,474	420,557	311,874	308,100	232,891	408,321
Number Of Employees	3	5	5	4	4	2	2	2	2	33	17	13	13	10	16
EBITDA*	836,083	742,055	558,522	546,215	614,959	749,368	-2,416,466	3,666,664	287,901	178,786	33,658	-390,572	355,527	468,561	1,040,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,957	1,529	855	1,037	0	1,418	1,891	2,611	3,481	6,059,716	6,061,263	6,032,970	5,017,365	5,017,696	5,018,273
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	12,314,814	12,125,699	9,386,828	9,168,960	9,232,746	9,414,600	8,277,909	8,141,536	6,055,075	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,316,771	12,127,228	9,387,683	9,169,997	9,232,746	9,416,018	8,279,800	8,144,147	6,058,556	6,059,716	6,061,263	6,032,970	5,017,365	5,017,696	5,018,273
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,540	30,138	32,898	57,693	37,863	28,410	45,449	34,631	53,063	501,594	267,823	169,017	178,250	118,924	201,173
Group Debtors	248,606	253,706	314,106	320,906	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,423	22,785	293,383	103,847	160,912	14,761	608,201	491,954	471,415	0	0	83,472	89,882	100,009	0
Cash	104,359	571,676	9,103	206,592	9,112	50,677	17,863	136,067	110,189	79,010	224,546	9,038	74	98	78
misc current assets	0	0	0	0	0	0	0	0	0	0	0	500,000	1,193,500	1,243,500	1,243,500
total current assets	423,928	878,305	649,490	689,038	207,887	93,848	671,513	662,652	634,667	580,604	492,369	761,527	1,461,706	1,462,531	1,444,751
total assets	12,740,699	13,005,533	10,037,173	9,859,035	9,440,633	9,509,866	8,951,313	8,806,799	6,693,223	6,640,320	6,553,632	6,794,497	6,479,071	6,480,227	6,463,024
Bank overdraft	182,000	182,000	237,596	182,000	207,573	150,000	17,315	218,000	150,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,433	47,695	52,620	47,073	969	0	0	0	0	349,492	303,422	468,944	393,593	491,553	649,384
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	638,176	726,554	327,027	279,331	301,709	450,405	335,572	280,321	252,244	0	0	0	0	0	0
total current liabilities	866,609	956,249	617,243	508,404	510,251	600,405	352,887	498,321	402,244	349,492	303,422	468,944	393,593	491,553	649,384
loans	6,141,216	6,411,374	3,975,290	3,966,500	3,963,000	4,207,248	4,242,000	4,091,891	3,870,000	0	0	0	3,452,000	3,452,000	3,452,353
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	0	0	0	180,000	0	0	0	0	0	3,995,100	4,095,100	4,195,100	0	0	0
provisions	121,705	121,705	121,705	121,705	121,705	121,705	147,176	153,292	119,572	119,572	119,572	119,572	119,572	119,572	119,572
total long term liabilities	6,262,921	6,533,079	4,096,995	4,268,205	4,084,705	4,328,953	4,389,176	4,245,183	3,989,572	4,114,672	4,214,672	4,314,672	3,571,572	3,571,572	3,571,925
total liabilities	7,129,530	7,489,328	4,714,238	4,776,609	4,594,956	4,929,358	4,742,063	4,743,504	4,391,816	4,464,164	4,518,094	4,783,616	3,965,165	4,063,125	4,221,309
net assets	5,611,169	5,516,205	5,322,935	5,082,426	4,845,677	4,580,508	4,209,250	4,063,295	2,301,407	2,176,156	2,035,538	2,010,881	2,513,906	2,417,102	2,241,715
total shareholders funds	5,611,169	5,516,205	5,322,935	5,082,426	4,845,677	4,580,508	4,209,250	4,063,295	2,301,407	2,176,156	2,035,538	2,010,881	2,513,906	2,417,102	2,241,715

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 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	835,431	741,739	557,945	545,907	614,959	748,895	-2,417,186	3,665,794	286,741	177,239	31,438	-390,858	355,196	467,984	1,039,839
Depreciation	652	316	577	308	0	473	720	870	1,160	1,547	2,220	286	331	577	914
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,655	-45,335	-56,415	-55,534	-62,200	-87,085	0	-681,158	-31,313	-37,379	-7,365	0	-34,012	-68,206	-259,738
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,940	-333,758	157,941	283,671	155,604	-610,479	127,065	2,107	22,884	233,771	15,334	-15,643	49,199	17,760	201,173
Creditors	-1,262	-4,925	5,547	46,104	969	0	0	0	-349,492	46,070	-165,522	75,351	-97,960	-157,831	649,384
Accruals and Deferred Income	-88,378	399,527	47,696	-22,378	-148,696	114,833	55,251	28,077	252,244	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-25,471	-6,116	33,720	0	0	0	0	0	0	119,572
Cash flow from operations	701,848	1,425,080	397,409	230,736	249,428	1,362,124	-2,494,396	3,045,196	136,456	-46,294	-154,563	-299,578	174,356	224,764	1,348,798
Investing Activities
capital expenditure	-1,080	-990	-395	-1,345	1,418	0	0	0	6,055,075	0	-30,513	-1,015,891	0	0	-5,019,187
Change in Investments	189,115	2,738,871	217,868	-63,786	-181,854	1,136,691	136,373	2,086,461	6,055,075	0	0	0	0	0	0
cash flow from investments	-190,195	-2,739,861	-218,263	62,441	183,272	-1,136,691	-136,373	-2,086,461	0	0	-30,513	-1,015,891	0	0	-5,019,187
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-270,158	2,436,084	8,790	3,500	-244,248	-34,752	150,109	221,891	3,870,000	0	0	-3,452,000	0	-353	3,452,353
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-180,000	180,000	0	0	0	0	-3,995,100	-100,000	-100,000	4,195,100	0	0	0
share issue	0	0	3	0	0	0	2,841,255	-962,746	0	0	0	0	0	0	1,573,816
interest	-708,812	-503,133	-261,023	-253,624	-287,590	-290,552	-278,114	-260,001	-130,177	759	584	-112,167	-224,380	-224,391	-112,201
cash flow from financing	-978,970	1,932,951	-432,230	-70,124	-531,838	-325,304	2,713,250	-1,000,856	-255,277	-99,241	-99,416	630,933	-224,380	-224,744	4,913,968
cash and cash equivalents
cash	-467,317	562,573	-197,489	197,480	-41,565	32,814	-118,204	25,878	31,179	-145,536	215,508	8,964	-24	20	78
overdraft	0	-55,596	55,596	-25,573	57,573	132,685	-200,685	68,000	150,000	0	0	0	0	0	0
change in cash	-467,317	618,169	-253,085	223,053	-99,138	-99,871	82,481	-42,122	-118,821	-145,536	215,508	8,964	-24	20	78

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for park newton estates limited. Get real-time insights into park newton estates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for park newton estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.

PARK NEWTON ESTATES LIMITED group structure

Park Newton Estates Limited has no subsidiary companies.

Ultimate parent company

PARK NEWTON ESTATES LIMITED

05345346

PARK NEWTON ESTATES LIMITED Shareholders

daniel saul harris	33.01%
adam bradley harris	33.01%
david jeffrey harris	33.01%
david jeffrey harris & adam bradley harris & daniel saul harris	0.97%

Park Newton Estates Limited currently has 3 directors. The longest serving directors include Mr Raymond Harris (Jan 2005) and Mr David Harris (Apr 2011).

officer	country	age	start	end	role
Mr Raymond Harris	England	88 years	Jan 2005	-	Director
Mr David Harris		62 years	Apr 2011	-	Director
Mr Daniel Harris		59 years	Nov 2019	-	Director

P&L

January 2024

turnover

374.9k

-14%

operating profit

835.4k

gross margin

72.8%

+0.41%

turnover

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

Balance Sheet

January 2024

net assets

5.6m

+0.02%

total assets

12.7m

-0.02%

cash

104.4k

-0.82%

net assets

Total assets minus all liabilities

Similar Companies

selborne property developments limited

sports cafe 2008 (leeds) limited

1.5

saif investments limited

2.5

rgm properties (barnsley) limited

roundabout investments limited

3.5

company number

05345346

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

richardshaw business centre, grangefield industrial estate, pudsey, leeds, west yorkshire, LS28 6RW

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 29 charges/mortgages relating to park newton estates limited. Currently there are 29 open charges and 0 have been satisfied in the past.

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 PARK NEWTON ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

park newton estates limited Company Information

park newton estates limited Estimated Valuation

park newton estates limited Estimated Valuation

park newton estates limited Estimated Valuation

Park Newton Estates Limited Overview

Park Newton Estates Limited Health Check

PARK NEWTON ESTATES LIMITED financials

park newton estates limited Credit Report and Business Information

Park Newton Estates Limited Competitor Analysis

park newton estates limited Ownership

park newton estates limited directors

park newton estates limited company details

park newton estates limited Charges & Mortgages

park newton estates limited Capital Raised & Share Issues BETA

park newton estates limited Companies House Filings - See Documents