newground investments ltd

3

newground investments ltd Company Information

Share NEWGROUND INVESTMENTS LTD
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Company Number

09401091

Website

-

Registered Address

48-50 weston street, london, SE1 3QJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ziba Adrangi9 Years

Jordan Perlman9 Years

Shareholders

ziba adrangi 50%

jordan perlman 50%

newground investments ltd Estimated Valuation

£561.6k

Pomanda estimates the enterprise value of NEWGROUND INVESTMENTS LTD at £561.6k based on a Turnover of £246.2k and 2.28x industry multiple (adjusted for size and gross margin).

newground investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWGROUND INVESTMENTS LTD at £0 based on an EBITDA of £-62.2k and a 5.21x industry multiple (adjusted for size and gross margin).

newground investments ltd Estimated Valuation

£696.7k

Pomanda estimates the enterprise value of NEWGROUND INVESTMENTS LTD at £696.7k based on Net Assets of £430k and 1.62x industry multiple (adjusted for liquidity).

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Newground Investments Ltd Overview

Newground Investments Ltd is a live company located in london, SE1 3QJ with a Companies House number of 09401091. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is ziba adrangi with a 50% stake. Newground Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £246.2k with declining growth in recent years.

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Newground Investments Ltd Health Check

Pomanda's financial health check has awarded Newground Investments Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £246.2k, make it smaller than the average company (£797.6k)

£246.2k - Newground Investments Ltd

£797.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.9%)

-4% - Newground Investments Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a higher cost of product (75.4%)

33.5% - Newground Investments Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of -25.2% make it less profitable than the average company (36.9%)

-25.2% - Newground Investments Ltd

36.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Newground Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Newground Investments Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246.2k, this is more efficient (£168.7k)

£246.2k - Newground Investments Ltd

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (31 days)

95 days - Newground Investments Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (37 days)

127 days - Newground Investments Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newground Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newground Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (63.2%)

11.9% - Newground Investments Ltd

63.2% - Industry AVG

NEWGROUND INVESTMENTS LTD financials

EXPORTms excel logo

Newground Investments Ltd's latest turnover from March 2023 is estimated at £246.2 thousand and the company has net assets of £430 thousand. According to their latest financial statements, we estimate that Newground Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover246,203274,194197,669276,579294,599314,1710361,210
Other Income Or Grants00000000
Cost Of Sales163,833185,589129,907183,292197,048207,6650240,927
Gross Profit82,37088,60567,76293,28797,551106,5060120,283
Admin Expenses144,54859,612-309,77548,69952,96361,420-44,20196,768
Operating Profit-62,17828,993377,53744,58844,58845,08644,20123,515
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-62,17828,993377,53744,58844,58845,08644,20123,515
Tax0-5,509-71,732-8,472-8,472-8,566-8,840-4,703
Profit After Tax-62,17823,484305,80536,11636,11636,52035,36118,812
Dividends Paid00000000
Retained Profit-62,17823,484305,80536,11636,11636,52035,36118,812
Employee Costs30,37728,79226,83427,39227,05751,867052,232
Number Of Employees11111202
EBITDA*-62,17828,993377,53744,58844,58845,08644,20123,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets423,965432,617432,617432,617432,617432,617432,6170
Intangible Assets00000000
Investments & Other0000000432,617
Debtors (Due After 1 year)00000000
Total Fixed Assets423,965432,617432,617432,617432,617432,617432,617432,617
Stock & work in progress00000000
Trade Debtors64,37581,04654,72000000
Group Debtors00000000
Misc Debtors00000000
Cash0000000111
misc current assets0000045,60000
total current assets64,37581,04654,7200045,6000111
total assets488,340513,663487,337432,617432,617478,217432,617432,728
Bank overdraft00000000
Bank loan00000000
Trade Creditors 57,28420,42917,594268,679304,795386,5110413,816
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities57,28420,42917,594268,679304,795386,5110413,816
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income1,0201,0201,0131,0131,0131,0131,5130
other liabilities000000376,9310
provisions00000000
total long term liabilities1,0201,0201,0131,0131,0131,013378,4440
total liabilities58,30421,44918,607269,692305,808387,524378,444413,816
net assets430,036492,214468,730162,925126,80990,69354,17318,912
total shareholders funds430,036492,214468,730162,925126,80990,69354,17318,912
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-62,17828,993377,53744,58844,58845,08644,20123,515
Depreciation00000000
Amortisation00000000
Tax0-5,509-71,732-8,472-8,472-8,566-8,840-4,703
Stock00000000
Debtors-16,67126,32654,72000000
Creditors36,8552,835-251,085-36,116-81,716386,511-413,816413,816
Accruals and Deferred Income07000-5001,5130
Deferred Taxes & Provisions00000000
Cash flow from operations-8,652000-45,600422,531-376,942432,628
Investing Activities
capital expenditure8,65200000-432,6170
Change in Investments000000-432,617432,617
cash flow from investments8,652000000-432,617
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-376,931376,9310
share issue000000-100100
interest00000000
cash flow from financing00000-376,931376,831100
cash and cash equivalents
cash000000-111111
overdraft00000000
change in cash000000-111111

newground 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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Newground Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for newground investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

newground investments ltd Ownership

NEWGROUND INVESTMENTS LTD group structure

Newground Investments Ltd has no subsidiary companies.

Ultimate parent company

NEWGROUND INVESTMENTS LTD

09401091

NEWGROUND INVESTMENTS LTD Shareholders

ziba adrangi 50%
jordan perlman 50%

newground investments ltd directors

Newground Investments Ltd currently has 2 directors. The longest serving directors include Ms Ziba Adrangi (Jan 2015) and Mr Jordan Perlman (Jan 2015).

officercountryagestartendrole
Ms Ziba Adrangi69 years Jan 2015- Director
Mr Jordan Perlman47 years Jan 2015- Director

P&L

March 2023

turnover

246.2k

-10%

operating profit

-62.2k

0%

gross margin

33.5%

+3.53%

turnover

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

Balance Sheet

March 2023

net assets

430k

-0.13%

total assets

488.3k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

newground investments ltd company details

company number

09401091

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

48-50 weston street, london, SE1 3QJ

Bank

-

Legal Advisor

-

newground 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 newground investments ltd.

charges

newground investments ltd Companies House Filings - See Documents

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