newblock properties limited
newblock properties limited Company Information
Company Number
08729956
Website
-Registered Address
metroline house 4th floor, 118-122 college road, harrow, HA1 1BQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Najib Kabir8 Years
Shareholders
najib kabir 100%
newblock properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBLOCK PROPERTIES LIMITED at £173.6k based on a Turnover of £563.8k and 0.31x industry multiple (adjusted for size and gross margin).
newblock properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBLOCK PROPERTIES LIMITED at £0 based on an EBITDA of £-3.6k and a 2.31x industry multiple (adjusted for size and gross margin).
newblock properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBLOCK PROPERTIES LIMITED at £0 based on Net Assets of £-20k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Newblock Properties Limited Overview
Newblock Properties Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 08729956. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is najib kabir with a 100% stake. Newblock Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £563.8k with declining growth in recent years.
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Newblock Properties Limited Health Check
Pomanda's financial health check has awarded Newblock Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £563.8k, make it smaller than the average company (£1.9m)
- Newblock Properties Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (1.2%)
- Newblock Properties Limited
1.2% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (24.8%)
- Newblock Properties Limited
24.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (11.6%)
- Newblock Properties Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Newblock Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Newblock Properties Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £563.8k, this is more efficient (£271.1k)
- Newblock Properties Limited
£271.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
- Newblock Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (31 days)
- Newblock Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newblock Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newblock Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (74.6%)
105.6% - Newblock Properties Limited
74.6% - Industry AVG
newblock properties limited Credit Report and Business Information
Newblock Properties Limited Competitor Analysis
Perform a competitor analysis for newblock properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
newblock properties limited Ownership
NEWBLOCK PROPERTIES LIMITED group structure
Newblock Properties Limited has no subsidiary companies.
Ultimate parent company
NEWBLOCK PROPERTIES LIMITED
08729956
newblock properties limited directors
Newblock Properties Limited currently has 1 director, Mr Najib Kabir serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Najib Kabir | England | 52 years | Mar 2016 | - | Director |
NEWBLOCK PROPERTIES LIMITED financials
Newblock Properties Limited's latest turnover from October 2022 is estimated at £563.8 thousand and the company has net assets of -£20 thousand. According to their latest financial statements, Newblock Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 3 | 3 | 4 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,257 | 5,322 | 6,652 | 8,316 | 8,660 | 9,477 | 11,846 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,257 | 5,322 | 6,652 | 8,316 | 8,660 | 9,477 | 11,846 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,476 | 10,659 | 9,662 | 1,435,208 | 880,599 | 553,335 | 91,759 | 49,684 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 350,000 | 350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 93,569 | 0 | 0 | 4,029 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 352,476 | 360,659 | 359,662 | 1,435,208 | 974,168 | 553,335 | 91,759 | 53,713 | 0 |
| total assets | 356,733 | 365,981 | 366,314 | 1,443,524 | 982,828 | 562,812 | 103,605 | 53,713 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 367,747 | 374,657 | 368,486 | 1,492,872 | 1,019,721 | 609,896 | 199,736 | 71,373 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 367,747 | 374,657 | 368,486 | 1,492,872 | 1,019,721 | 609,896 | 199,736 | 71,373 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,944 | 7,644 | 6,141 | 0 | 0 | 1,488 | 1,050 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,389 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,944 | 7,644 | 6,141 | 1,389 | 1,389 | 1,488 | 1,050 | 0 | 0 |
| total liabilities | 376,691 | 382,301 | 374,627 | 1,494,261 | 1,021,110 | 611,384 | 200,786 | 71,373 | 0 |
| net assets | -19,958 | -16,320 | -8,313 | -50,737 | -38,282 | -48,572 | -97,181 | -17,660 | 0 |
| total shareholders funds | -19,958 | -16,320 | -8,313 | -50,737 | -38,282 | -48,572 | -97,181 | -17,660 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,164 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,183 | 997 | -1,075,546 | 554,609 | 327,264 | 461,576 | 42,075 | 49,684 | 0 |
| Creditors | -6,910 | 6,171 | -1,124,386 | 473,151 | 409,825 | 410,160 | 128,363 | 71,373 | 0 |
| Accruals and Deferred Income | 1,300 | 1,503 | 6,141 | 0 | -1,488 | 438 | 1,050 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,389 | 1,389 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -93,569 | 93,569 | 0 | -4,029 | 4,029 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -93,569 | 93,569 | 0 | -4,029 | 4,029 | 0 |
P&L
October 2022turnover
563.8k
-12%
operating profit
-3.6k
0%
gross margin
9.7%
+14.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-20k
+0.22%
total assets
356.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
newblock properties limited company details
company number
08729956
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
metroline house 4th floor, 118-122 college road, harrow, HA1 1BQ
last accounts submitted
October 2022
newblock 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 newblock properties limited.
newblock properties limited Companies House Filings - See Documents
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