privet newco 5 limited
privet newco 5 limited Company Information
Company Number
07115162
Website
-Registered Address
4 duke st mansions, 70 duke street, london, W1K 6JX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Stephen Keating14 Years
Shareholders
stephen charles keating 100%
privet newco 5 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVET NEWCO 5 LIMITED at £18.1k based on a Turnover of £21k and 0.86x industry multiple (adjusted for size and gross margin).
privet newco 5 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVET NEWCO 5 LIMITED at £353.9k based on an EBITDA of £99.2k and a 3.57x industry multiple (adjusted for size and gross margin).
privet newco 5 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVET NEWCO 5 LIMITED at £0 based on Net Assets of £-110.3k and 1.91x industry multiple (adjusted for liquidity).
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Privet Newco 5 Limited Overview
Privet Newco 5 Limited is a live company located in london, W1K 6JX with a Companies House number of 07115162. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2010, it's largest shareholder is stephen charles keating with a 100% stake. Privet Newco 5 Limited is a established, micro sized company, Pomanda has estimated its turnover at £21k with declining growth in recent years.
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Privet Newco 5 Limited Health Check
Pomanda's financial health check has awarded Privet Newco 5 Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £21k, make it smaller than the average company (£3.7m)
- Privet Newco 5 Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.6%)
- Privet Newco 5 Limited
2.6% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (62.6%)
- Privet Newco 5 Limited
62.6% - Industry AVG
Profitability
an operating margin of 471.6% make it more profitable than the average company (12.6%)
- Privet Newco 5 Limited
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Privet Newco 5 Limited
12 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
- Privet Newco 5 Limited
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£211.2k)
- Privet Newco 5 Limited
£211.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
- Privet Newco 5 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1921 days, this is slower than average (39 days)
- Privet Newco 5 Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Privet Newco 5 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Privet Newco 5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27070.4%, this is a higher level of debt than the average (57.8%)
27070.4% - Privet Newco 5 Limited
57.8% - Industry AVG
privet newco 5 limited Credit Report and Business Information
Privet Newco 5 Limited Competitor Analysis
Perform a competitor analysis for privet newco 5 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
privet newco 5 limited Ownership
PRIVET NEWCO 5 LIMITED group structure
Privet Newco 5 Limited has no subsidiary companies.
Ultimate parent company
PRIVET NEWCO 5 LIMITED
07115162
privet newco 5 limited directors
Privet Newco 5 Limited currently has 1 director, Mr Stephen Keating serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Keating | England | 57 years | Jan 2010 | - | Director |
PRIVET NEWCO 5 LIMITED financials
Privet Newco 5 Limited's latest turnover from September 2022 is estimated at £21 thousand and the company has net assets of -£110.3 thousand. According to their latest financial statements, we estimate that Privet Newco 5 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 409 | 128 | 391 | 88 | 1,558 | 0 | 0 | 0 | 3,622 | 0 | 6,386 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 61 | 131 | 6,673 | 36,766 | 5,947 | 86 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 | 1,200 | 1,200 | 5,989 | 0 | 0 |
| total current assets | 409 | 128 | 391 | 88 | 1,558 | 61 | 1,431 | 6,673 | 41,588 | 7,147 | 12,461 | 0 | 0 |
| total assets | 409 | 128 | 391 | 88 | 1,558 | 61 | 1,431 | 6,673 | 41,590 | 7,148 | 12,462 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,218 | 165,325 | 188,960 | 254,659 | 264,000 | 275,128 | 338,512 | 326,873 | 321,997 | 324,661 | 333,466 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 85,218 | 165,325 | 188,960 | 254,659 | 264,000 | 275,128 | 338,512 | 326,873 | 321,997 | 324,661 | 333,466 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,500 | 25,500 | 25,500 | 0 | 89,060 | 188,160 | 163,495 | 159,497 | 181,744 | 197,525 | 156,525 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,500 | 25,500 | 25,500 | 0 | 89,060 | 188,160 | 163,495 | 159,497 | 181,744 | 197,525 | 156,525 | 0 | 0 |
| total liabilities | 110,718 | 190,825 | 214,460 | 254,659 | 353,060 | 463,288 | 502,007 | 486,370 | 503,741 | 522,186 | 489,991 | 0 | 0 |
| net assets | -110,309 | -190,697 | -214,069 | -254,571 | -351,502 | -463,227 | -500,576 | -479,697 | -462,151 | -515,038 | -477,529 | 0 | 0 |
| total shareholders funds | -110,309 | -190,697 | -214,069 | -254,571 | -351,502 | -463,227 | -500,576 | -479,697 | -462,151 | -515,038 | -477,529 | 0 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 281 | -263 | 303 | -1,470 | 1,558 | 0 | 0 | -3,622 | 3,622 | -6,386 | 6,386 | 0 | 0 |
| Creditors | -80,107 | -23,635 | -65,699 | -9,341 | -11,128 | -63,384 | 11,639 | 4,876 | -2,664 | -8,805 | 333,466 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 1 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 25,500 | -89,060 | -99,100 | 24,665 | 3,998 | -22,247 | -15,781 | 41,000 | 156,525 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -61 | -70 | -6,542 | -30,093 | 30,819 | 5,861 | 86 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -61 | -70 | -6,542 | -30,093 | 30,819 | 5,861 | 86 | 0 | 0 |
P&L
September 2022turnover
21k
-48%
operating profit
99.2k
0%
gross margin
23.1%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-110.3k
-0.42%
total assets
409
+2.2%
cash
0
0%
net assets
Total assets minus all liabilities
privet newco 5 limited company details
company number
07115162
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 duke st mansions, 70 duke street, london, W1K 6JX
last accounts submitted
September 2022
privet newco 5 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 privet newco 5 limited.
privet newco 5 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
