newriver retail (portfolio no.4) limited
newriver retail (portfolio no.4) limited Company Information
Company Number
07617765
Next Accounts
74 days late
Shareholders
newriver retail limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
89 whitfield street, london, W1T 4DE
Website
www.nrr.co.uknewriver retail (portfolio no.4) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
newriver retail (portfolio no.4) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
newriver retail (portfolio no.4) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED at £41.4m based on Net Assets of £31.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newriver Retail (portfolio No.4) Limited Overview
Newriver Retail (portfolio No.4) Limited is a live company located in london, W1T 4DE with a Companies House number of 07617765. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2011, it's largest shareholder is newriver retail limited with a 100% stake. Newriver Retail (portfolio No.4) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Newriver Retail (portfolio No.4) Limited Health Check
Pomanda's financial health check has awarded Newriver Retail (Portfolio No.4) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newriver Retail (portfolio No.4) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newriver Retail (portfolio No.4) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Newriver Retail (portfolio No.4) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newriver Retail (portfolio No.4) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Newriver Retail (portfolio No.4) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Newriver Retail (portfolio No.4) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Newriver Retail (portfolio No.4) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newriver Retail (portfolio No.4) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newriver Retail (portfolio No.4) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newriver Retail (portfolio No.4) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newriver Retail (portfolio No.4) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.8%)
- - Newriver Retail (portfolio No.4) Limited
- - Industry AVG
NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED financials
Newriver Retail (Portfolio No.4) Limited's latest turnover from March 2023 is 0 and the company has net assets of £31.8 million. According to their latest financial statements, we estimate that Newriver Retail (Portfolio No.4) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,713,000 | 9,515,000 | 6,286,000 | 5,978,000 | 5,344,000 | 5,486,000 | 6,509,000 | 4,264,000 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -6,579,000 | -7,678,000 | -2,650,000 | 2,272,000 | 6,890,000 | 3,388,000 | 3,026,000 | 4,157,000 | 2,882,000 | |||
| Interest Payable | 311,000 | 642,000 | 1,400,000 | 1,326,000 | 2,312,000 | 1,848,000 | 1,910,000 | 1,151,000 | ||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -6,579,000 | -7,989,000 | -3,292,000 | 491,000 | 5,564,000 | 1,075,000 | 1,178,000 | 3,058,000 | 1,731,000 | |||
| Tax | ||||||||||||
| Profit After Tax | -6,579,000 | -7,989,000 | -3,292,000 | 491,000 | 5,564,000 | 1,075,000 | 1,178,000 | 3,058,000 | 1,731,000 | |||
| Dividends Paid | 13,400,000 | |||||||||||
| Retained Profit | -6,579,000 | -21,389,000 | -3,292,000 | 491,000 | 5,564,000 | 1,075,000 | 1,178,000 | 3,058,000 | 1,731,000 | |||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -6,579,000 | -7,678,000 | -2,650,000 | 2,272,000 | 6,890,000 | 3,388,000 | 3,026,000 | 4,157,000 | 2,882,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 31,767,000 | 31,767,000 | 31,767,000 | 31,767,000 | 58,770,000 | 70,050,000 | 80,059,000 | 80,650,000 | 77,600,000 | 76,600,000 | 73,908,000 | 73,996,000 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 31,767,000 | 31,767,000 | 31,767,000 | 31,767,000 | 58,770,000 | 70,050,000 | 80,059,000 | 80,650,000 | 77,600,000 | 76,600,000 | 73,908,000 | 73,996,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 148,000 | 3,808,000 | 104,000 | 84,000 | 104,000 | 422,000 | 360,000 | 486,000 | ||||
| Group Debtors | 740,000 | 2,120,000 | 31,000 | |||||||||
| Misc Debtors | 117,000 | 270,000 | 106,000 | 214,000 | 520,000 | 103,000 | 308,000 | 622,000 | ||||
| Cash | 481,000 | 1,341,000 | 1,671,000 | 2,231,000 | 825,000 | 3,015,000 | 2,764,000 | 2,002,000 | ||||
| misc current assets | 13,000 | |||||||||||
| total current assets | 759,000 | 6,159,000 | 1,881,000 | 2,529,000 | 3,569,000 | 3,571,000 | 3,432,000 | 3,110,000 | ||||
| total assets | 31,767,000 | 31,767,000 | 31,767,000 | 31,767,000 | 59,529,000 | 76,209,000 | 81,940,000 | 83,179,000 | 81,169,000 | 80,171,000 | 77,340,000 | 77,106,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 162,000 | 206,000 | 22,000 | 3,364,000 | 380,000 | 618,000 | 152,000 | |||||
| Group/Directors Accounts | 8,000 | 8,000 | 8,000 | 8,000 | 24,611,000 | 19,151,000 | 5,752,000 | 3,656,000 | 1,666,000 | 348,000 | 1,063,000 | |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,505,000 | 2,094,000 | 1,676,000 | 1,611,000 | 462,000 | 1,734,000 | 1,998,000 | 1,516,000 | ||||
| total current liabilities | 8,000 | 8,000 | 8,000 | 8,000 | 26,116,000 | 21,407,000 | 7,634,000 | 5,289,000 | 3,826,000 | 3,780,000 | 2,964,000 | 2,731,000 |
| loans | 62,672,000 | 67,243,000 | 71,815,000 | 71,887,000 | 72,297,000 | 73,782,000 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 561,000 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 62,672,000 | 67,243,000 | 72,376,000 | 71,887,000 | 72,297,000 | 73,782,000 | ||||||
| total liabilities | 8,000 | 8,000 | 8,000 | 8,000 | 26,116,000 | 21,407,000 | 70,306,000 | 72,532,000 | 76,202,000 | 75,667,000 | 75,261,000 | 76,513,000 |
| net assets | 31,759,000 | 31,759,000 | 31,759,000 | 31,759,000 | 33,413,000 | 54,802,000 | 11,634,000 | 10,647,000 | 4,967,000 | 4,504,000 | 2,079,000 | 593,000 |
| total shareholders funds | 31,759,000 | 31,759,000 | 31,759,000 | 31,759,000 | 33,413,000 | 54,802,000 | 11,634,000 | 10,647,000 | 4,967,000 | 4,504,000 | 2,079,000 | 593,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -6,579,000 | -7,678,000 | -2,650,000 | 2,272,000 | 6,890,000 | 3,388,000 | 3,026,000 | 4,157,000 | 2,882,000 | |||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -265,000 | -4,553,000 | 4,608,000 | -88,000 | -2,446,000 | 2,188,000 | -112,000 | -440,000 | 1,108,000 | |||
| Creditors | -162,000 | -44,000 | 184,000 | -3,342,000 | 2,984,000 | -238,000 | 466,000 | 152,000 | ||||
| Accruals and Deferred Income | -1,505,000 | -589,000 | 418,000 | 65,000 | 1,149,000 | -1,272,000 | -264,000 | 482,000 | 1,516,000 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -7,819,000 | -3,876,000 | -6,884,000 | 2,609,000 | 7,143,000 | 2,912,000 | 2,636,000 | 5,545,000 | 3,442,000 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -27,003,000 | -11,280,000 | -10,009,000 | -591,000 | 3,050,000 | 1,000,000 | 2,692,000 | -88,000 | 73,996,000 | |||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -24,603,000 | 5,460,000 | 13,399,000 | 2,096,000 | 3,656,000 | -1,666,000 | 1,318,000 | -715,000 | 1,063,000 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | -62,672,000 | -4,571,000 | -4,572,000 | -72,000 | -410,000 | -1,485,000 | 73,782,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -561,000 | 561,000 | ||||||||||
| share issue | ||||||||||||
| interest | -311,000 | -642,000 | -1,400,000 | -1,326,000 | -2,312,000 | -1,848,000 | -1,910,000 | -1,151,000 | ||||
| cash flow from financing | -19,678,000 | 5,149,000 | -3,455,000 | -3,379,000 | -2,687,000 | -4,101,000 | 307,000 | -5,682,000 | 72,556,000 | |||
| cash and cash equivalents | ||||||||||||
| cash | -481,000 | -860,000 | -330,000 | -560,000 | 1,406,000 | -2,190,000 | 251,000 | 762,000 | 2,002,000 | |||
| overdraft | ||||||||||||
| change in cash | -481,000 | -860,000 | -330,000 | -560,000 | 1,406,000 | -2,190,000 | 251,000 | 762,000 | 2,002,000 |
newriver retail (portfolio no.4) limited Credit Report and Business Information
Newriver Retail (portfolio No.4) Limited Competitor Analysis
Perform a competitor analysis for newriver retail (portfolio no.4) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1T area or any other competitors across 12 key performance metrics.
newriver retail (portfolio no.4) limited Ownership
NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED group structure
Newriver Retail (Portfolio No.4) Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED
07617765
4 subsidiaries
newriver retail (portfolio no.4) limited directors
Newriver Retail (Portfolio No.4) Limited currently has 4 directors. The longest serving directors include Mr Allan Lockhart (Apr 2011) and Mr William Hobman (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Lockhart | England | 59 years | Apr 2011 | - | Director |
| Mr William Hobman | England | 41 years | Nov 2019 | - | Director |
| Mr Charles Spooner | England | 47 years | Feb 2023 | - | Director |
| Ms Emma MacKenzie | England | 56 years | Feb 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
31.8m
0%
total assets
31.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
newriver retail (portfolio no.4) limited company details
company number
07617765
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
89 whitfield street, london, W1T 4DE
Bank
-
Legal Advisor
-
newriver retail (portfolio no.4) 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 newriver retail (portfolio no.4) limited.
newriver retail (portfolio no.4) 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 NEWRIVER RETAIL (PORTFOLIO NO.4) LIMITED. This can take several minutes, an email will notify you when this has completed.
newriver retail (portfolio no.4) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
