new investments ltd

Live Established

new investments ltd Company Information

Share NEW INVESTMENTS LTD

Company Number

08277435

Shareholders

giorgio gori

Group Structure

View All

Industry

Activities of construction holding companies

 

Registered Address

15 hanover square, london, W1S 1HS

new investments ltd Estimated Valuation

£0

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 ltd Estimated 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 ltd Estimated 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 Ltd Overview

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.

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New Investments Ltd Health Check

There is insufficient data available to calculate a health check for New Investments Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

- - New Investments Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Nov 2013
Turnover7,710,57014,688,968
Other Income Or Grants
Cost Of Sales6,431,69512,479,872
Gross Profit1,278,8752,209,096
Admin Expenses15,48013,63814,09412,43611,92910,2787,6918,71527,3552,433,2832,231,872
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 Receivable101875151220417813927696300
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 Costs1,314,4882,867,285
Number Of Employees3476
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 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Nov 2013
Tangible Assets204409613
Intangible Assets
Investments & Other1,402,6001,402,6001,397,6001,397,6001,437,6001,437,6001,437,6001,437,6001,437,6001,502,6002,441,600
Debtors (Due After 1 year)
Total Fixed Assets1,402,6001,402,6001,397,6001,397,6001,437,6001,437,6001,437,6001,437,6001,437,8041,503,0092,442,213
Stock & work in progress
Trade Debtors13,321
Group Debtors70,43655,43640,43640,43640,43616,178
Misc Debtors3,1853,1852,8702,8661,4001,4701,4701,400
Cash1,9591,8941,9888,2061,80822,61831,87239,38572,08538,212120,014
misc current assets
total current assets5,1445,0794,85881,50857,24464,45473,77881,29189,66351,533120,014
total assets1,407,7441,407,6791,402,4581,479,1081,494,8441,502,0541,511,3781,518,8911,527,4671,554,5422,562,227
Bank overdraft
Bank loan
Trade Creditors 2,708,8532,584,702
Group/Directors Accounts2,685,557
other short term finances
hp & lease commitments
other current liabilities2,682,6182,667,1742,648,4022,711,0092,714,3142,709,6072,708,8572,708,85723,300
total current liabilities2,682,6182,667,1742,648,4022,711,0092,714,3142,709,6072,708,8572,708,8572,708,8572,708,8532,584,702
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,682,6182,667,1742,648,4022,711,0092,714,3142,709,6072,708,8572,708,8572,708,8572,708,8532,584,702
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 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Nov 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
Depreciation2042051,100,204205
Amortisation
Tax
Stock
Debtors315-70,43217,86613,600-7024,3284,25713,321
Creditors-2,708,8532,708,8532,584,702
Accruals and Deferred Income15,44418,772-62,607-3,3054,7077502,685,55723,300
Deferred Taxes & Provisions
Cash flow from operations-364,819-6,269-33,607-20,822-9,458-7,6912,652,718-2,716,9602,641,3282,562,131
Investing Activities
capital expenditure-1,100,613-818
Change in Investments5,000-40,000-65,0001,502,6002,441,600
cash flow from investments-5,00040,00065,000-2,603,213-2,442,418
Financing Activities
Bank loans
Group/Directors Accounts-2,685,5572,685,557
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest101875151220417813927696300
cash flow from financing1018751512204178-2,685,4182,685,83397301
cash and cash equivalents
cash65-94-6,2186,398-20,810-9,254-7,513-32,70033,87338,212120,014
overdraft
change in cash65-94-6,2186,398-20,810-9,254-7,513-32,70033,87338,212120,014

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
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New Investments Ltd Competitor Analysis

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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.

new investments ltd Ownership

NEW INVESTMENTS LTD group structure

New Investments Ltd has 1 subsidiary company.

Ultimate parent company

NEW INVESTMENTS LTD

08277435

1 subsidiary

NEW INVESTMENTS LTD Shareholders

giorgio gori 100%

new investments ltd directors

New Investments Ltd currently has 3 directors. The longest serving directors include Mr John Troostwyk (Oct 2020) and Mr John Troostwyk (Oct 2020).

officercountryagestartendrole
Mr John TroostwykEngland81 years Oct 2020- Director
Mr John TroostwykEngland82 years Oct 2020- Director
Mr John TroostwykEngland82 years Oct 2020- Director

P&L

May 2024

turnover

0

0%

operating profit

-15.5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-1.3m

+0.01%

total assets

1.4m

0%

cash

2k

+0.03%

net assets

Total assets minus all liabilities

new investments ltd company details

company number

08277435

Type

Private limited with Share Capital

industry

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 ltd Companies House Filings - See Documents

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