newgrange properties limited
newgrange properties limited Company Information
Company Number
07968223
Next Accounts
2 days late
Shareholders
stacey wren
paul fernback
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the beechwood centre, 40 lower gravel road, bromley, kent, BR2 8GP
Website
-newgrange properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEWGRANGE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
newgrange properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEWGRANGE PROPERTIES LIMITED at £0 based on an EBITDA of £-10 and a 6.38x industry multiple (adjusted for size and gross margin).
newgrange properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEWGRANGE PROPERTIES LIMITED at £0 based on Net Assets of £-7.8k and 1.58x industry multiple (adjusted for liquidity).
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Newgrange Properties Limited Overview
Newgrange Properties Limited is a live company located in bromley, BR2 8GP with a Companies House number of 07968223. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2012, it's largest shareholder is stacey wren with a 50% stake. Newgrange Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Newgrange Properties Limited Health Check
Pomanda's financial health check has awarded Newgrange Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newgrange Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newgrange Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Newgrange Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newgrange Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Newgrange Properties Limited
- - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Newgrange Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Newgrange Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newgrange Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newgrange Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newgrange Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Newgrange Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (63.1%)
- - Newgrange Properties Limited
- - Industry AVG
NEWGRANGE PROPERTIES LIMITED financials
Newgrange Properties Limited's latest turnover from June 2023 is 0 and the company has net assets of -£7.8 thousand. According to their latest financial statements, we estimate that Newgrange Properties Limited has 1 employee and maintains cash reserves of £49 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 40 | 538 | 2,172 | |||||||||
| Gross Profit | -40 | -538 | -2,172 | |||||||||
| Admin Expenses | 66 | 57 | 316 | |||||||||
| Operating Profit | -10 | -465 | -106 | -595 | -2,488 | -426 | -71 | -98 | -70 | -66 | ||
| Interest Payable | ||||||||||||
| Interest Receivable | 2 | 3 | 4 | 2 | ||||||||
| Pre-Tax Profit | -10 | -465 | -106 | -595 | -2,488 | -424 | -71 | -94 | -68 | -66 | ||
| Tax | -2,704 | |||||||||||
| Profit After Tax | -10 | -3,169 | -106 | -595 | -2,488 | -424 | -71 | -94 | -68 | -66 | ||
| Dividends Paid | ||||||||||||
| Retained Profit | -10 | -3,169 | -106 | -595 | -2,488 | -424 | -71 | -94 | -68 | -66 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -10 | -465 | -106 | -595 | -2,488 | -426 | -71 | -98 | -70 | -66 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 316,980 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 361,980 | 316,980 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 49 | 99 | 464 | 530 | 1,585 | 4,073 | 4,497 | 4,565 | 4,659 | 4,726 | 4,792 | 2 |
| misc current assets | 500 | 500 | ||||||||||
| total current assets | 49 | 99 | 964 | 1,030 | 1,585 | 4,073 | 4,497 | 4,565 | 4,659 | 4,726 | 4,792 | 2 |
| total assets | 362,029 | 362,079 | 362,944 | 363,010 | 363,565 | 366,053 | 366,477 | 366,545 | 366,639 | 366,706 | 366,772 | 316,982 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 40 | 367,494 | 317,207 | |||||||||
| Group/Directors Accounts | 367,480 | 367,494 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 369,799 | 369,799 | 367,495 | 367,495 | 367,495 | 367,495 | 367,495 | 367,495 | 15 | |||
| total current liabilities | 369,839 | 369,799 | 367,495 | 367,495 | 367,495 | 367,495 | 367,495 | 367,495 | 367,495 | 367,494 | 367,494 | 317,207 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 80 | 80 | 40 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 80 | 80 | 40 | |||||||||
| total liabilities | 369,839 | 369,879 | 367,575 | 367,535 | 367,495 | 367,495 | 367,495 | 367,495 | 367,495 | 367,494 | 367,494 | 317,207 |
| net assets | -7,810 | -7,800 | -4,631 | -4,525 | -3,930 | -1,442 | -1,018 | -950 | -856 | -788 | -722 | -225 |
| total shareholders funds | -7,810 | -7,800 | -4,631 | -4,525 | -3,930 | -1,442 | -1,018 | -950 | -856 | -788 | -722 | -225 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -10 | -465 | -106 | -595 | -2,488 | -426 | -71 | -98 | -70 | -66 | ||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -2,704 | |||||||||||
| Stock | ||||||||||||
| Debtors | ||||||||||||
| Creditors | 40 | -367,494 | 50,287 | 317,207 | ||||||||
| Accruals and Deferred Income | 2,304 | 367,480 | 15 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 30 | -865 | -106 | -595 | -2,488 | -426 | -71 | 367,382 | -55 | -367,560 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -367,480 | -14 | 367,494 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -80 | 40 | 40 | |||||||||
| share issue | ||||||||||||
| interest | 2 | 3 | 4 | 2 | ||||||||
| cash flow from financing | -80 | 40 | 40 | 2 | 6 | -367,476 | -12 | 367,494 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -50 | -365 | -66 | -1,055 | -2,488 | -424 | -68 | -94 | -67 | -66 | 4,790 | 2 |
| overdraft | ||||||||||||
| change in cash | -50 | -365 | -66 | -1,055 | -2,488 | -424 | -68 | -94 | -67 | -66 | 4,790 | 2 |
newgrange properties limited Credit Report and Business Information
Newgrange Properties Limited Competitor Analysis
Perform a competitor analysis for newgrange properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BR2 area or any other competitors across 12 key performance metrics.
newgrange properties limited Ownership
NEWGRANGE PROPERTIES LIMITED group structure
Newgrange Properties Limited has no subsidiary companies.
Ultimate parent company
NEWGRANGE PROPERTIES LIMITED
07968223
newgrange properties limited directors
Newgrange Properties Limited currently has 2 directors. The longest serving directors include Mr Paul Fernback (Mar 2012) and Miss Stacey Wren (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Fernback | 48 years | Mar 2012 | - | Director | |
| Miss Stacey Wren | England | 46 years | Mar 2012 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-10
-98%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-7.8k
0%
total assets
362k
0%
cash
49
-0.51%
net assets
Total assets minus all liabilities
newgrange properties limited company details
company number
07968223
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the beechwood centre, 40 lower gravel road, bromley, kent, BR2 8GP
Bank
-
Legal Advisor
-
newgrange 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 newgrange properties limited.
newgrange 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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newgrange properties limited Companies House Filings - See Documents
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