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
8th floor becket house,, 36 old jewry, london, EC2R 8DD
Website
-
new plant properties limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of NEW PLANT PROPERTIES LIMITED at £1m based on a Turnover of £463.7k and 2.25x industry multiple (adjusted for size and gross margin).
new plant properties limitedEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of NEW PLANT PROPERTIES LIMITED at £3.5k based on an EBITDA of £797 and a 4.38x industry multiple (adjusted for size and gross margin).
new plant properties limitedEstimated Valuation
£198k
Pomanda estimates the enterprise value of NEW PLANT PROPERTIES LIMITED at £198k based on Net Assets of £117.7k and 1.68x industry multiple (adjusted for liquidity).
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New Plant Properties LimitedOverview
New Plant Properties Limited is a live company located in london, EC2R 8DD with a Companies House number of 07036221. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2009, it's largest shareholder is
neofitos tsangarides
with a 100% stake. New Plant Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£463.7k with
low
growth in recent years.
Pomanda's financial health check has awarded New Plant Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £463.7k, make it smaller than the average company (£1.1m)
£463.7k - New Plant Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.7%)
0% - New Plant Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - New Plant Properties Limited
71% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (21.5%)
0.2% - New Plant Properties Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - New Plant Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - New Plant Properties Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £463.7k, this is more efficient (£202.7k)
£463.7k - New Plant Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
101 days - New Plant Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
7 days - New Plant Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Plant Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Plant Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (71.6%)
8.9% - New Plant Properties Limited
71.6% - Industry AVG
NEW PLANT PROPERTIES LIMITED financials
EXPORT
New Plant Properties Limited's latest turnover from December 2023 is estimated at £463.7 thousand and the company has net assets of £117.7 thousand. According to their latest financial statements, we estimate that New Plant Properties Limited has 1 employee and maintains cash reserves of 0 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
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
463,668
462,738
366,675
458,411
407,860
449,809
433,804
338,699
14,997
16,545
37,168
59,962
14,360
31,375
Other Income Or Grants
Cost Of Sales
337,591
347,660
277,959
346,568
307,682
335,985
315,062
240,656
10,664
12,028
27,623
44,414
10,499
22,090
Gross Profit
126,077
115,077
88,715
111,843
100,178
113,824
118,742
98,043
4,333
4,517
9,545
15,548
3,861
9,286
Admin Expenses
125,280
120,637
97,588
93,654
77,253
107,893
69,407
95,182
-6,753
4,155
20,081
-7,039
-3,167
-31,026
Operating Profit
797
-5,560
-8,873
18,189
22,925
5,931
49,335
2,861
11,086
362
-10,536
22,587
7,028
40,312
Interest Payable
Interest Receivable
79
294
240
226
250
210
83
Pre-Tax Profit
797
-5,560
-8,873
18,189
22,925
5,931
49,335
2,940
11,380
603
-10,310
22,837
7,238
40,394
Tax
-199
-3,456
-4,356
-1,127
-9,374
-588
-2,276
-127
-5,481
-1,882
-11,310
Profit After Tax
598
-5,560
-8,873
14,733
18,569
4,804
39,961
2,352
9,104
476
-10,310
17,356
5,356
29,084
Dividends Paid
Retained Profit
598
-5,560
-8,873
14,733
18,569
4,804
39,961
2,352
9,104
476
-10,310
17,356
5,356
29,084
Employee Costs
33,165
62,975
30,188
28,452
29,284
56,241
53,696
26,676
26,302
25,034
24,000
24,411
23,830
24,277
Number Of Employees
1
2
1
1
1
2
2
1
1
1
1
1
1
1
EBITDA*
797
-5,560
-8,873
18,189
22,925
5,931
49,335
2,861
11,239
492
-10,383
22,767
7,239
40,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
319
426
568
369
492
656
617
823
868
735
865
1,018
1,198
1,409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
319
426
568
369
492
656
617
823
868
735
865
1,018
1,198
1,409
Stock & work in progress
Trade Debtors
128,766
136,233
145,454
159,045
127,833
109,749
106,038
76,914
8,000
13,284
2,000
7,099
Group Debtors
Misc Debtors
Cash
63,177
54,325
41,698
48,887
50,965
33,103
misc current assets
total current assets
128,766
136,233
145,454
159,045
127,833
109,749
106,038
76,914
63,177
54,325
49,698
62,171
52,965
40,202
total assets
129,085
136,659
146,022
159,414
128,325
110,405
106,655
77,737
64,045
55,060
50,563
63,189
54,163
41,611
Bank overdraft
Bank loan
Trade Creditors
7,135
12,372
13,307
14,201
11,573
12,222
13,276
24,319
12,879
12,998
8,977
11,293
19,623
12,427
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,135
12,372
13,307
14,201
11,573
12,222
13,276
24,319
12,879
12,998
8,977
11,293
19,623
12,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,300
7,235
10,103
13,728
provisions
total long term liabilities
4,300
7,235
10,103
13,728
total liabilities
11,435
19,607
23,410
27,929
11,573
12,222
13,276
24,319
12,879
12,998
8,977
11,293
19,623
12,427
net assets
117,650
117,052
122,612
131,485
116,752
98,183
93,379
53,418
51,166
42,062
41,586
51,896
34,540
29,184
total shareholders funds
117,650
117,052
122,612
131,485
116,752
98,183
93,379
53,418
51,166
42,062
41,586
51,896
34,540
29,184
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
797
-5,560
-8,873
18,189
22,925
5,931
49,335
2,861
11,086
362
-10,536
22,587
7,028
40,312
Depreciation
153
130
153
180
211
249
Amortisation
Tax
-199
-3,456
-4,356
-1,127
-9,374
-588
-2,276
-127
-5,481
-1,882
-11,310
Stock
Debtors
-7,467
-9,221
-13,591
31,212
18,084
3,711
29,124
76,914
-8,000
-5,284
11,284
-5,099
7,099
Creditors
-5,237
-935
-894
2,628
-649
-1,054
-11,043
11,440
-119
4,021
-2,316
-8,330
7,196
12,427
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,828
2,726
3,824
-13,851
-164
39
-206
-63,201
8,844
12,386
-7,415
-2,328
17,652
34,579
Investing Activities
capital expenditure
107
142
-199
123
164
-39
206
45
-286
-1,658
Change in Investments
cash flow from investments
107
142
-199
123
164
-39
206
45
-286
-1,658
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,935
-2,868
-3,625
13,728
share issue
-100
100
interest
79
294
240
226
250
210
83
cash flow from financing
-2,935
-2,868
-3,625
13,728
-21
294
240
226
250
210
183
cash and cash equivalents
cash
-63,177
8,852
12,627
-7,189
-2,078
17,862
33,103
overdraft
change in cash
-63,177
8,852
12,627
-7,189
-2,078
17,862
33,103
new plant properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for new plant properties limited. Get real-time insights into new plant properties limited's credit score, group structure and payment trends.
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new plant properties limited Ownership
NEW PLANT PROPERTIES LIMITED group structure
New Plant Properties Limited has no subsidiary companies.
Ultimate parent company
NEW PLANT PROPERTIES LIMITED
07036221
NEW PLANT PROPERTIES LIMITED Shareholders
The sole shareholder of New Plant Properties Limited is Neofitos Tsangarides.
neofitos tsangarides
100%
new plant properties limited directors
New Plant Properties Limited currently has 1 director, Mr Neofitos Tsangarides serving since Oct 2009.
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
October 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8th floor becket house,, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
new plant properties 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 did not find charges/mortgages relating to new plant properties limited.
new plant properties 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.
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new plant properties limitedCompanies House Filings - See Documents
