Pomanda estimates the enterprise value of NEW INVESTMENTS LTD at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).
new investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW INVESTMENTS LTD at £0 based on an EBITDA of £-15.5k and a 4.43x industry multiple (adjusted for size and gross margin).
new investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW INVESTMENTS LTD at £0 based on Net Assets of £-1.3m and 1.73x industry multiple (adjusted for liquidity).
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New Investments LtdOverview
New Investments Ltd is a live company located in london, W1S 1HS with a Companies House number of 08277435. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2012, it's largest shareholder is
giorgio gori
with a 100% stake. New Investments Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for New Investments Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - New Investments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - New Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - New Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - New Investments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - New Investments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - New Investments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - New Investments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - New Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - New Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.6%, this is a higher level of debt than the average (61.9%)
- - New Investments Ltd
- - Industry AVG
NEW INVESTMENTS LTD financials
EXPORT
New Investments Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that New Investments Ltd has no employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Nov 2013
Turnover
7,707,776
14,688,968
Other Income Or Grants
Cost Of Sales
6,429,364
12,479,872
Gross Profit
1,278,412
2,209,096
Admin Expenses
15,480
13,638
14,094
12,436
11,929
10,278
7,691
8,715
27,355
2,432,820
2,231,872
Operating Profit
-15,480
-13,638
-14,094
-12,436
-11,929
-10,278
-7,691
-8,715
-27,355
-1,154,408
-22,776
Interest Payable
Interest Receivable
101
87
51
5
12
204
178
139
276
96
300
Pre-Tax Profit
-15,379
-13,551
-14,043
-12,431
-11,917
-10,074
-7,513
-8,576
-27,079
-1,154,312
-22,476
Tax
Profit After Tax
-15,379
-13,551
-14,043
-12,431
-11,917
-10,074
-7,513
-8,576
-27,079
-1,154,312
-22,476
Dividends Paid
Retained Profit
-15,379
-13,551
-14,043
-12,431
-11,917
-10,074
-7,513
-8,576
-27,079
-1,154,312
-22,476
Employee Costs
1,314,488
2,867,285
Number Of Employees
34
76
EBITDA*
-15,480
-13,638
-14,094
-12,436
-11,929
-10,278
-7,691
-8,511
-27,150
-54,204
-22,571
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Nov 2013
Tangible Assets
204
409
613
Intangible Assets
Investments & Other
1,402,600
1,402,600
1,397,600
1,397,600
1,437,600
1,437,600
1,437,600
1,437,600
1,437,600
1,502,600
2,441,600
Debtors (Due After 1 year)
Total Fixed Assets
1,402,600
1,402,600
1,397,600
1,397,600
1,437,600
1,437,600
1,437,600
1,437,600
1,437,804
1,503,009
2,442,213
Stock & work in progress
Trade Debtors
13,321
Group Debtors
70,436
55,436
40,436
40,436
40,436
16,178
Misc Debtors
3,185
3,185
2,870
2,866
1,400
1,470
1,470
1,400
Cash
1,959
1,894
1,988
8,206
1,808
22,618
31,872
39,385
72,085
38,212
120,014
misc current assets
total current assets
5,144
5,079
4,858
81,508
57,244
64,454
73,778
81,291
89,663
51,533
120,014
total assets
1,407,744
1,407,679
1,402,458
1,479,108
1,494,844
1,502,054
1,511,378
1,518,891
1,527,467
1,554,542
2,562,227
Bank overdraft
Bank loan
Trade Creditors
2,708,853
2,584,702
Group/Directors Accounts
2,685,557
other short term finances
hp & lease commitments
other current liabilities
2,682,618
2,667,174
2,648,402
2,711,009
2,714,314
2,709,607
2,708,857
2,708,857
23,300
total current liabilities
2,682,618
2,667,174
2,648,402
2,711,009
2,714,314
2,709,607
2,708,857
2,708,857
2,708,857
2,708,853
2,584,702
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,682,618
2,667,174
2,648,402
2,711,009
2,714,314
2,709,607
2,708,857
2,708,857
2,708,857
2,708,853
2,584,702
net assets
-1,274,874
-1,259,495
-1,245,944
-1,231,901
-1,219,470
-1,207,553
-1,197,479
-1,189,966
-1,181,390
-1,154,311
-22,475
total shareholders funds
-1,274,874
-1,259,495
-1,245,944
-1,231,901
-1,219,470
-1,207,553
-1,197,479
-1,189,966
-1,181,390
-1,154,311
-22,475
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Nov 2013
Operating Activities
Operating Profit
-15,480
-13,638
-14,094
-12,436
-11,929
-10,278
-7,691
-8,715
-27,355
-1,154,408
-22,776
Depreciation
204
205
1,100,204
205
Amortisation
Tax
Stock
Debtors
315
-70,432
17,866
13,600
-70
24,328
4,257
13,321
Creditors
-2,708,853
2,708,853
2,584,702
Accruals and Deferred Income
15,444
18,772
-62,607
-3,305
4,707
750
2,685,557
23,300
Deferred Taxes & Provisions
Cash flow from operations
-36
4,819
-6,269
-33,607
-20,822
-9,458
-7,691
2,652,718
-2,716,960
2,641,328
2,562,131
Investing Activities
capital expenditure
-1,100,613
-818
Change in Investments
5,000
-40,000
-65,000
1,502,600
2,441,600
cash flow from investments
-5,000
40,000
65,000
-2,603,213
-2,442,418
Financing Activities
Bank loans
Group/Directors Accounts
-2,685,557
2,685,557
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
101
87
51
5
12
204
178
139
276
96
300
cash flow from financing
101
87
51
5
12
204
178
-2,685,418
2,685,833
97
301
cash and cash equivalents
cash
65
-94
-6,218
6,398
-20,810
-9,254
-7,513
-32,700
33,873
38,212
120,014
overdraft
change in cash
65
-94
-6,218
6,398
-20,810
-9,254
-7,513
-32,700
33,873
38,212
120,014
new investments ltd 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 investments ltd. Get real-time insights into new investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for new investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
64203 - Activities of construction holding companies
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
VERA GROUP LTD
auditor
-
address
15 hanover square, london, W1S 1HS
Bank
-
Legal Advisor
-
new investments ltd 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 investments ltd.
new investments ltd 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 investments ltdCompanies House Filings - See Documents
