Pomanda estimates the enterprise value of NEWROSE DEVELOPMENTS LIMITED at £140.3k based on a Turnover of £433k and 0.32x industry multiple (adjusted for size and gross margin).
newrose developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWROSE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-315 and a 2.56x industry multiple (adjusted for size and gross margin).
newrose developments limitedEstimated Valuation
£203.8k
Pomanda estimates the enterprise value of NEWROSE DEVELOPMENTS LIMITED at £203.8k based on Net Assets of £144.3k and 1.41x industry multiple (adjusted for liquidity).
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Newrose Developments LimitedOverview
Newrose Developments Limited is a dissolved company that was located in redhill, RH1 6AA with a Companies House number of 09522841. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder was
newrose holdings ltd
with a 100% stake. The last turnover for Newrose Developments Limited was estimated at £433k.
Pomanda's financial health check has awarded Newrose Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £433k, make it smaller than the average company (£2.2m)
£433k - Newrose Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (2.3%)
-50% - Newrose Developments Limited
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
9.4% - Newrose Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.4%)
-0.1% - Newrose Developments Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Newrose Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Newrose Developments Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £433k, this is more efficient (£270.9k)
£433k - Newrose Developments Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (28 days)
135 days - Newrose Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - Newrose Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newrose Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newrose Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (73.9%)
10.6% - Newrose Developments Limited
73.9% - Industry AVG
NEWROSE DEVELOPMENTS LIMITED financials
EXPORT
Newrose Developments Limited's latest turnover from March 2023 is estimated at £433 thousand and the company has net assets of £144.3 thousand. According to their latest financial statements, we estimate that Newrose Developments Limited 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
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
433,017
5,689,793
2,920,151
3,394,624
2,972,577
2,937,189
2,620,619
1,875,278
Other Income Or Grants
Cost Of Sales
392,493
5,192,446
2,660,529
3,047,805
2,653,309
2,603,431
2,309,562
1,658,075
Gross Profit
40,524
497,346
259,622
346,819
319,268
333,759
311,057
217,203
Admin Expenses
40,839
323,234
259,260
356,319
321,476
364,385
300,927
170,474
Operating Profit
-315
174,112
362
-9,500
-2,208
-30,626
10,130
46,729
Interest Payable
Interest Receivable
Pre-Tax Profit
-315
174,112
362
-9,500
-2,208
-30,626
10,130
46,729
Tax
-33,081
-69
-1,925
-9,346
Profit After Tax
-315
141,031
293
-9,500
-2,208
-30,626
8,205
37,383
Dividends Paid
Retained Profit
-315
141,031
293
-9,500
-2,208
-30,626
8,205
37,383
Employee Costs
45,947
400,091
215,981
215,445
212,103
209,459
164,887
124,159
Number Of Employees
1
9
5
5
5
5
4
3
EBITDA*
-315
174,112
362
-9,500
-2,208
-30,626
10,130
46,729
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
881
1,569
1,124,699
1,139,175
1,153,500
1,169,000
1,200,000
1,200,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
881
1,569
1,124,699
1,139,175
1,153,500
1,169,000
1,200,000
1,200,000
Stock & work in progress
Trade Debtors
160,511
1,359,155
169,209
256,182
221,950
205,713
177,225
4,142
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
160,511
1,359,155
169,209
256,182
221,950
205,713
177,225
4,142
total assets
161,392
1,360,724
1,293,908
1,395,357
1,375,450
1,374,713
1,377,225
1,204,142
Bank overdraft
Bank loan
Trade Creditors
17,129
1,216,146
1,290,361
1,392,103
1,362,696
1,359,751
1,331,637
1,166,759
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,129
1,216,146
1,290,361
1,392,103
1,362,696
1,359,751
1,331,637
1,166,759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,129
1,216,146
1,290,361
1,392,103
1,362,696
1,359,751
1,331,637
1,166,759
net assets
144,263
144,578
3,547
3,254
12,754
14,962
45,588
37,383
total shareholders funds
144,263
144,578
3,547
3,254
12,754
14,962
45,588
37,383
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-315
174,112
362
-9,500
-2,208
-30,626
10,130
46,729
Depreciation
Amortisation
Tax
-33,081
-69
-1,925
-9,346
Stock
Debtors
-1,198,644
1,189,946
-86,973
34,232
16,237
28,488
173,083
4,142
Creditors
-1,199,017
-74,215
-101,742
29,407
2,945
28,114
164,878
1,166,759
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-688
-1,123,130
-14,476
-14,325
-15,500
-31,000
1,200,000
Investing Activities
capital expenditure
688
1,123,130
14,476
14,325
15,500
31,000
-1,200,000
Change in Investments
cash flow from investments
688
1,123,130
14,476
14,325
15,500
31,000
-1,200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
newrose developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newrose developments limited. Get real-time insights into newrose developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for newrose developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RH1 area or any other competitors across 12 key performance metrics.
newrose developments limited Ownership
NEWROSE DEVELOPMENTS LIMITED group structure
Newrose Developments Limited has no subsidiary companies.
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 newrose developments limited.
newrose developments limited 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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newrose developments limitedCompanies House Filings - See Documents
