newcav properties limited
newcav properties limited Company Information
Company Number
07300554
Next Accounts
Mar 2026
Shareholders
rcp property management 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
suite 2 de walden court, 85 new cavendish street, london, W1W 6XD
Website
rcppropertymanagement.co.uknewcav properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCAV PROPERTIES LIMITED at £1.9m based on a Turnover of £575k and 3.36x industry multiple (adjusted for size and gross margin).
newcav properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCAV PROPERTIES LIMITED at £0 based on an EBITDA of £-1.6k and a 6.57x industry multiple (adjusted for size and gross margin).
newcav properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCAV PROPERTIES LIMITED at £933.6k based on Net Assets of £534.7k and 1.75x industry multiple (adjusted for liquidity).
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Newcav Properties Limited Overview
Newcav Properties Limited is a live company located in london, W1W 6XD with a Companies House number of 07300554. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is rcp property management limited with a 100% stake. Newcav Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £575k with healthy growth in recent years.
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Newcav Properties Limited Health Check
Pomanda's financial health check has awarded Newcav Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £575k, make it smaller than the average company (£953.3k)
- Newcav Properties Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
- Newcav Properties Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Newcav Properties Limited
73% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (28.7%)
- Newcav Properties Limited
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Newcav Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Newcav Properties Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
- Newcav Properties Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newcav Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newcav Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newcav Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newcav Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (69.5%)
5.8% - Newcav Properties Limited
69.5% - Industry AVG
NEWCAV PROPERTIES LIMITED financials
Newcav Properties Limited's latest turnover from June 2024 is estimated at £575 thousand and the company has net assets of £534.7 thousand. According to their latest financial statements, Newcav Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 102 | 102 | 102 | 102 | 102 | 102 | 874,968 | 1,514,089 | 1,523,205 | 1,200,098 | 926,072 | 305,009 |
| Debtors (Due After 1 year) | 567,386 | 564,386 | 564,386 | 558,146 | 549,522 | 512,938 | 493,430 | 466,257 | 425,029 | 173,318 | ||||
| Total Fixed Assets | 567,387 | 564,387 | 564,488 | 558,248 | 549,624 | 513,040 | 493,532 | 466,359 | 1,299,997 | 1,687,407 | 1,523,205 | 1,200,098 | 926,072 | 305,009 |
| Stock & work in progress | 277,459 | |||||||||||||
| Trade Debtors | 28,574 | 6,847 | 104,474 | 178,706 | 5,463 | |||||||||
| Group Debtors | 126 | |||||||||||||
| Misc Debtors | 287 | 111 | 105 | 5,321 | 136,902 | 80,638 | 122,582 | 31,180 | ||||||
| Cash | 591 | 476 | 80,783 | 270,718 | 18,347 | 23,776 | 752 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 287 | 111 | 105 | 5,321 | 136,902 | 358,688 | 123,058 | 112,089 | 299,292 | 25,194 | 128,250 | 179,458 | 5,463 | |
| total assets | 567,387 | 564,674 | 564,599 | 558,353 | 554,945 | 649,942 | 852,220 | 589,417 | 1,412,086 | 1,986,699 | 1,548,399 | 1,328,348 | 1,105,530 | 310,472 |
| Bank overdraft | 91 | 91 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 175,933 | 164,103 | 186,223 | 122,754 | 7,604 | |||||||||
| Group/Directors Accounts | 61 | 61 | 61 | 61 | 124,997 | 61 | 87 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 32,701 | 28,349 | 26,630 | 18,745 | 18,567 | 13,941 | 7,664 | 24,739 | 91,891 | |||||
| total current liabilities | 32,701 | 28,349 | 26,691 | 18,806 | 18,628 | 14,002 | 132,752 | 24,891 | 91,978 | 175,933 | 164,103 | 186,223 | 122,754 | 7,604 |
| loans | 132,500 | 767,213 | 1,046,365 | 1,030,031 | 854,606 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 54,816 | 66,431 | 41,868 | 790,157 | 288,894 | |||||||||
| provisions | ||||||||||||||
| total long term liabilities | 132,500 | 767,213 | 1,101,181 | 1,096,462 | 896,474 | 790,157 | 288,894 | |||||||
| total liabilities | 32,701 | 28,349 | 26,691 | 18,806 | 18,628 | 14,002 | 265,252 | 24,891 | 859,191 | 1,277,114 | 1,260,565 | 1,082,697 | 912,911 | 296,498 |
| net assets | 534,686 | 536,325 | 537,908 | 539,547 | 536,317 | 635,940 | 586,968 | 564,526 | 552,895 | 709,585 | 287,834 | 245,651 | 192,619 | 13,974 |
| total shareholders funds | 534,686 | 536,325 | 537,908 | 539,547 | 536,317 | 635,940 | 586,968 | 564,526 | 552,895 | 709,585 | 287,834 | 245,651 | 192,619 | 13,974 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -277,459 | 277,459 | ||||||||||||
| Debtors | 2,713 | 176 | 6,246 | 3,408 | -94,997 | 75,772 | -14,771 | 132,504 | 254,443 | 195,045 | -97,627 | -74,232 | 173,243 | 5,463 |
| Creditors | -175,933 | 11,830 | -22,120 | 63,469 | 115,150 | 7,604 | ||||||||
| Accruals and Deferred Income | 4,352 | 1,719 | 7,885 | 178 | 4,626 | 6,277 | -17,075 | -67,152 | 91,891 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -101 | -874,866 | -639,121 | -9,116 | 323,107 | 274,026 | 621,063 | 305,009 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -61 | -124,936 | 124,936 | -26 | 87 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -132,500 | 132,500 | -767,213 | -279,152 | 16,334 | 175,425 | 854,606 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -54,816 | -11,615 | 24,563 | -748,289 | 501,263 | 288,894 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -591 | 115 | -80,307 | -189,935 | 252,371 | -5,429 | 23,024 | 752 | ||||||
| overdraft | -91 | 91 | ||||||||||||
| change in cash | -500 | 115 | -80,398 | -189,935 | 252,371 | -5,429 | 23,024 | 752 |
newcav properties limited Credit Report and Business Information
Newcav Properties Limited Competitor Analysis
Perform a competitor analysis for newcav properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
newcav properties limited Ownership
NEWCAV PROPERTIES LIMITED group structure
Newcav Properties Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
NEWCAV PROPERTIES LIMITED
07300554
2 subsidiaries
newcav properties limited directors
Newcav Properties Limited currently has 3 directors. The longest serving directors include Mr Paul Rayden (Jun 2010) and Mr Clive Rayden (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Rayden | 61 years | Jun 2010 | - | Director | |
| Mr Clive Rayden | United Kingdom | 67 years | Jun 2010 | - | Director |
| Miss Georgina Garrity | 50 years | Jun 2022 | - | Director |
P&L
June 2024turnover
575k
+8%
operating profit
-1.6k
0%
gross margin
73%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
534.7k
0%
total assets
567.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
newcav properties limited company details
company number
07300554
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
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
suite 2 de walden court, 85 new cavendish street, london, W1W 6XD
Bank
-
Legal Advisor
-
newcav 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 newcav properties limited.
newcav 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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newcav properties limited Companies House Filings - See Documents
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