newground investments ltd Company Information
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
Shareholders
ziba adrangi 50%
jordan perlman 50%
newground investments ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £246.2k, make it smaller than the average company (£797.6k)
- Newground Investments Ltd
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.9%)
- Newground Investments Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (75.4%)
- Newground Investments Ltd
75.4% - Industry AVG
Profitability
an operating margin of -25.2% make it less profitable than the average company (36.9%)
- Newground Investments Ltd
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Newground Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Newground Investments Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £246.2k, this is more efficient (£168.7k)
- Newground Investments Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (31 days)
- Newground Investments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (37 days)
- Newground Investments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newground Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newground Investments Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 423,965 | 432,617 | 432,617 | 432,617 | 432,617 | 432,617 | 432,617 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432,617 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 423,965 | 432,617 | 432,617 | 432,617 | 432,617 | 432,617 | 432,617 | 432,617 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 64,375 | 81,046 | 54,720 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 45,600 | 0 | 0 |
total current assets | 64,375 | 81,046 | 54,720 | 0 | 0 | 45,600 | 0 | 111 |
total assets | 488,340 | 513,663 | 487,337 | 432,617 | 432,617 | 478,217 | 432,617 | 432,728 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 57,284 | 20,429 | 17,594 | 268,679 | 304,795 | 386,511 | 0 | 413,816 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 57,284 | 20,429 | 17,594 | 268,679 | 304,795 | 386,511 | 0 | 413,816 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,020 | 1,020 | 1,013 | 1,013 | 1,013 | 1,013 | 1,513 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 376,931 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,020 | 1,020 | 1,013 | 1,013 | 1,013 | 1,013 | 378,444 | 0 |
total liabilities | 58,304 | 21,449 | 18,607 | 269,692 | 305,808 | 387,524 | 378,444 | 413,816 |
net assets | 430,036 | 492,214 | 468,730 | 162,925 | 126,809 | 90,693 | 54,173 | 18,912 |
total shareholders funds | 430,036 | 492,214 | 468,730 | 162,925 | 126,809 | 90,693 | 54,173 | 18,912 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -16,671 | 26,326 | 54,720 | 0 | 0 | 0 | 0 | 0 |
Creditors | 36,855 | 2,835 | -251,085 | -36,116 | -81,716 | 386,511 | -413,816 | 413,816 |
Accruals and Deferred Income | 0 | 7 | 0 | 0 | 0 | -500 | 1,513 | 0 |
Deferred Taxes & Provisions | 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 | -432,617 | 432,617 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -376,931 | 376,931 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -111 | 111 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -111 | 111 |
newground investments ltd Credit Report and Business Information
Newground Investments Ltd Competitor Analysis
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 directors
Newground Investments Ltd currently has 2 directors. The longest serving directors include Ms Ziba Adrangi (Jan 2015) and Mr Jordan Perlman (Jan 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ziba Adrangi | 69 years | Jan 2015 | - | Director | |
Mr Jordan Perlman | 47 years | Jan 2015 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
newground investments ltd Companies House Filings - See Documents
date | description | view/download |
---|