44 capital newco limited
44 capital newco limited Company Information
Company Number
05518940
Next Accounts
Dec 2025
Shareholders
44 capital limited
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
thorp arch grange walton road, thorp arch, wetherby, west yorkshire, LS23 7BA
Website
-44 capital newco limited Estimated Valuation
Pomanda estimates the enterprise value of 44 CAPITAL NEWCO LIMITED at £105.5k based on a Turnover of £31.5k and 3.36x industry multiple (adjusted for size and gross margin).
44 capital newco limited Estimated Valuation
Pomanda estimates the enterprise value of 44 CAPITAL NEWCO LIMITED at £1.4m based on an EBITDA of £216.4k and a 6.56x industry multiple (adjusted for size and gross margin).
44 capital newco limited Estimated Valuation
Pomanda estimates the enterprise value of 44 CAPITAL NEWCO LIMITED at £9.1m based on Net Assets of £5.2m and 1.75x industry multiple (adjusted for liquidity).
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44 Capital Newco Limited Overview
44 Capital Newco Limited is a live company located in wetherby, LS23 7BA with a Companies House number of 05518940. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2005, it's largest shareholder is 44 capital limited with a 100% stake. 44 Capital Newco Limited is a mature, micro sized company, Pomanda has estimated its turnover at £31.5k with declining growth in recent years.
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44 Capital Newco Limited Health Check
Pomanda's financial health check has awarded 44 Capital Newco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£921.2k)
- 44 Capital Newco Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (4.9%)
- 44 Capital Newco Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- 44 Capital Newco Limited
75.3% - Industry AVG
Profitability
an operating margin of 676.3% make it more profitable than the average company (29.3%)
- 44 Capital Newco Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 44 Capital Newco Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- 44 Capital Newco Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£177.6k)
- 44 Capital Newco Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (30 days)
- 44 Capital Newco Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 595 days, this is slower than average (38 days)
- 44 Capital Newco Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 44 Capital Newco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (11 weeks)
49 weeks - 44 Capital Newco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (64.3%)
8.4% - 44 Capital Newco Limited
64.3% - Industry AVG
44 CAPITAL NEWCO LIMITED financials
44 Capital Newco Limited's latest turnover from March 2024 is estimated at £31.5 thousand and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that 44 Capital Newco Limited has 1 employee and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,970 | 4,593 | 8,289 | 11,755 | 14,775 | 3,499 | 4,526 | 2,004,808 | 2,005,016 | 2,000,543 | 2,000,307 | |||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 5,550,000 | 5,150,000 | 4,650,000 | 3,800,000 | 1,579,405 | 1,572,405 | 1,572,405 | 1,570,905 | 1,543,679 | 1,531,900 | 1,531,900 | 2,004,700 | ||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 5,585,970 | 5,150,000 | 4,650,000 | 3,804,593 | 1,587,694 | 1,584,160 | 1,587,180 | 1,574,404 | 1,548,205 | 1,531,900 | 1,531,900 | 2,004,700 | 2,004,808 | 2,005,016 | 2,000,543 | 2,000,307 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2,729 | 98,299 | 13,250 | 1,578 | 3,985 | 4,656 | 9,262 | 2,620 | 6,874 | 14,020 | 18,385 | 10,399 | 8,084 | 14,250 | 9,841 | 21,844 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 53,364 | 23,593 | 4,106 | 11,728 | 11,726 | 11,728 | 2,296 | 686 | 10,116 | |||||||
| Cash | 57,991 | 807 | 237,542 | 198,649 | 155,572 | 149,831 | 144,295 | 166,376 | 163,766 | 183,727 | 223,645 | 59,428 | 66,442 | 66,402 | 74,376 | 43,045 |
| misc current assets | ||||||||||||||||
| total current assets | 114,084 | 122,699 | 254,898 | 211,955 | 171,283 | 166,215 | 155,853 | 169,682 | 180,756 | 197,747 | 242,030 | 69,827 | 74,526 | 80,652 | 84,217 | 64,889 |
| total assets | 5,700,054 | 5,272,699 | 4,904,898 | 4,016,548 | 1,758,977 | 1,750,375 | 1,743,033 | 1,744,086 | 1,728,961 | 1,729,647 | 1,773,930 | 2,074,527 | 2,079,334 | 2,085,668 | 2,084,760 | 2,065,196 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 12,694 | 16,213 | 9,688 | 42,110 | 17,222 | 54,944 | 54,174 | 58,433 | 63,006 | 63,088 | ||||||
| Group/Directors Accounts | 4,181 | 9,681 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 1,816 | 1,816 | ||||||||||||||
| other current liabilities | 43,874 | 98,105 | 150,315 | 95,625 | 79,314 | 68,241 | 61,488 | 68,933 | 61,732 | |||||||
| total current liabilities | 60,749 | 123,999 | 150,315 | 95,625 | 79,314 | 79,745 | 63,304 | 68,933 | 61,732 | 42,110 | 17,222 | 54,944 | 54,174 | 58,433 | 63,006 | 63,088 |
| loans | ||||||||||||||||
| hp & lease commitments | 7,732 | 9,548 | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 419,974 | 346,000 | 8,500 | 221,000 | 11,000 | 11,000 | 11,000 | 11,000 | 1,000 | |||||||
| total long term liabilities | 419,974 | 346,000 | 8,500 | 221,000 | 11,000 | 18,732 | 20,548 | 11,000 | 1,000 | |||||||
| total liabilities | 480,723 | 469,999 | 158,815 | 316,625 | 90,314 | 98,477 | 83,852 | 79,933 | 62,732 | 42,110 | 17,222 | 54,944 | 54,174 | 58,433 | 63,006 | 63,088 |
| net assets | 5,219,331 | 4,802,700 | 4,746,083 | 3,699,923 | 1,668,663 | 1,651,898 | 1,659,181 | 1,664,153 | 1,666,229 | 1,687,537 | 1,756,708 | 2,019,583 | 2,025,160 | 2,027,235 | 2,021,754 | 2,002,108 |
| total shareholders funds | 5,219,331 | 4,802,700 | 4,746,083 | 3,699,923 | 1,668,663 | 1,651,898 | 1,659,181 | 1,664,153 | 1,666,229 | 1,687,537 | 1,756,708 | 2,019,583 | 2,025,160 | 2,027,235 | 2,021,754 | 2,002,108 |
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 3,630 | 4,040 | 3,466 | 3,861 | 1,147 | 1,027 | 607 | 108 | 208 | 227 | 118 | 18 | ||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -65,799 | 104,536 | 4,050 | -2,405 | -673 | 4,826 | 8,252 | -13,684 | 2,970 | -4,365 | 7,986 | 2,315 | -6,166 | 4,409 | -12,003 | 21,844 |
| Creditors | -3,519 | 16,213 | -9,688 | 9,688 | -42,110 | 24,888 | -37,722 | 770 | -4,259 | -4,573 | -82 | 63,088 | ||||
| Accruals and Deferred Income | -54,231 | -52,210 | 54,690 | 16,311 | 11,073 | 6,753 | -7,445 | 7,201 | 61,732 | |||||||
| Deferred Taxes & Provisions | 73,974 | 337,500 | -212,500 | 210,000 | 10,000 | 1,000 | ||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 400,000 | 500,000 | 850,000 | 2,220,595 | 7,000 | 1,500 | 27,226 | 11,779 | -472,800 | 2,004,700 | ||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -5,500 | 9,681 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -9,548 | -1,816 | 11,364 | |||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 57,184 | -236,735 | 38,893 | 43,077 | 5,741 | 5,536 | -22,081 | 2,610 | -19,961 | -39,918 | 164,217 | -7,014 | 40 | -7,974 | 31,331 | 43,045 |
| overdraft | ||||||||||||||||
| change in cash | 57,184 | -236,735 | 38,893 | 43,077 | 5,741 | 5,536 | -22,081 | 2,610 | -19,961 | -39,918 | 164,217 | -7,014 | 40 | -7,974 | 31,331 | 43,045 |
44 capital newco limited Credit Report and Business Information
44 Capital Newco Limited Competitor Analysis
Perform a competitor analysis for 44 capital newco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS23 area or any other competitors across 12 key performance metrics.
44 capital newco limited Ownership
44 CAPITAL NEWCO LIMITED group structure
44 Capital Newco Limited has no subsidiary companies.
Ultimate parent company
44 CAPITAL NEWCO LIMITED
05518940
44 capital newco limited directors
44 Capital Newco Limited currently has 2 directors. The longest serving directors include Mr Daniel Newett (Apr 2022) and Mr William Newett (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Newett | United Kingdom | 34 years | Apr 2022 | - | Director |
| Mr William Newett | United Kingdom | 28 years | Apr 2022 | - | Director |
P&L
March 2024turnover
31.5k
-95%
operating profit
212.7k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.2m
+0.09%
total assets
5.7m
+0.08%
cash
58k
+70.86%
net assets
Total assets minus all liabilities
44 capital newco limited company details
company number
05518940
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
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
crooke property holdings limited (April 2022)
accountant
FORD CAMPBELL FREEDMAN LIMITED
auditor
-
address
thorp arch grange walton road, thorp arch, wetherby, west yorkshire, LS23 7BA
Bank
-
Legal Advisor
-
44 capital newco 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 found 4 charges/mortgages relating to 44 capital newco limited. Currently there are 2 open charges and 2 have been satisfied in the past.
44 capital newco 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 44 CAPITAL NEWCO LIMITED. This can take several minutes, an email will notify you when this has completed.
44 capital newco limited Companies House Filings - See Documents
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