
Company Number
09462240
Next Accounts
Sep 2025
Shareholders
newfoundland jvco limited
Group Structure
View All
Industry
Development of building projects
Registered Address
8 sackville street, london, greater london, W1S 3DG
Website
http://canarywharf.comPomanda estimates the enterprise value of NEWFOUNDLAND HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWFOUNDLAND HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWFOUNDLAND HOLDCO LIMITED at £4 based on Net Assets of £3 and 1.39x industry multiple (adjusted for liquidity).
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Newfoundland Holdco Limited is a live company located in greater london, W1S 3DG with a Companies House number of 09462240. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is newfoundland jvco limited with a 100% stake. Newfoundland Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Newfoundland Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newfoundland Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Newfoundland Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Newfoundland Holdco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Newfoundland Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Newfoundland Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Newfoundland Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newfoundland Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newfoundland Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newfoundland Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newfoundland Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (73.7%)
- - Newfoundland Holdco Limited
- - Industry AVG
Newfoundland Holdco Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that Newfoundland Holdco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||
Intangible Assets | |||||||||
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
Stock & work in progress | |||||||||
Trade Debtors | |||||||||
Group Debtors | 3 | 3 | 3 | 3 | 3 | 3 | |||
Misc Debtors | |||||||||
Cash | |||||||||
misc current assets | |||||||||
total current assets | 3 | 3 | 3 | 3 | 3 | 3 | |||
total assets | 4 | 4 | 4 | 4 | 4 | 4 | |||
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | |||||||||
Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | |||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | |||||||||
total current liabilities | 1 | 1 | 1 | 1 | 1 | 1 | |||
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | |||||||||
total long term liabilities | |||||||||
total liabilities | 1 | 1 | 1 | 1 | 1 | 1 | |||
net assets | 3 | 3 | 3 | 3 | 3 | 3 | |||
total shareholders funds | 3 | 3 | 3 | 3 | 3 | 3 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | |||||||||
Stock | |||||||||
Debtors | 3 | -3 | 3 | ||||||
Creditors | |||||||||
Accruals and Deferred Income | |||||||||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | -3 | ||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 1 | -1 | 1 | ||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | 1 | -1 | 1 | ||||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | 4 | ||||||||
cash and cash equivalents | |||||||||
cash | |||||||||
overdraft | |||||||||
change in cash |
Perform a competitor analysis for newfoundland holdco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
NEWFOUNDLAND HOLDCO LIMITED group structure
Newfoundland Holdco Limited has 1 subsidiary company.
Ultimate parent company
NEWFOUNDLAND JVCO LTD
#0177204
1 parent
NEWFOUNDLAND HOLDCO LIMITED
09462240
1 subsidiary
Newfoundland Holdco Limited currently has 4 directors. The longest serving directors include Mr Theodor Berklayd (Jan 2025) and Mr Daniel Villarreal Flores (Jan 2025).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Theodor Berklayd | England | 38 years | Jan 2025 | - | Director |
Mr Daniel Villarreal Flores | England | 37 years | Jan 2025 | - | Director |
Ms Rose Meller | England | 47 years | Jan 2025 | - | Director |
Zamzam Al-Assmakh | England | 30 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3
0%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
09462240
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
vertus nfl properties limited (February 2025)
accountant
CANARY WHARF GROUP PLC
auditor
-
address
8 sackville street, london, greater london, W1S 3DG
Bank
-
Legal Advisor
-
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 found 3 charges/mortgages relating to newfoundland holdco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
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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