newgate services ltd
newgate services ltd Company Information
Company Number
09553846
Next Accounts
Jan 2026
Shareholders
richard feigen
laura kathleen feigen-toner
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
82 leith mansions, grantully road, london, W9 1LJ
Website
-newgate services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWGATE SERVICES LTD at £40.5k based on a Turnover of £53.6k and 0.76x industry multiple (adjusted for size and gross margin).
newgate services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWGATE SERVICES LTD at £0 based on an EBITDA of £-4.2k and a 2.61x industry multiple (adjusted for size and gross margin).
newgate services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWGATE SERVICES LTD at £0 based on Net Assets of £-782 and 1.31x industry multiple (adjusted for liquidity).
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Newgate Services Ltd Overview
Newgate Services Ltd is a live company located in london, W9 1LJ with a Companies House number of 09553846. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2015, it's largest shareholder is richard feigen with a 51% stake. Newgate Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.6k with declining growth in recent years.
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Newgate Services Ltd Health Check
Pomanda's financial health check has awarded Newgate Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £53.6k, make it smaller than the average company (£5.5m)
- Newgate Services Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)
- Newgate Services Ltd
7.2% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (53.6%)
- Newgate Services Ltd
53.6% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (8.9%)
- Newgate Services Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Newgate Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has an equivalent pay structure (£80.7k)
- Newgate Services Ltd
£80.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£218.8k)
- Newgate Services Ltd
£218.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (33 days)
- Newgate Services Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
- Newgate Services Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newgate Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newgate Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.5%, this is a higher level of debt than the average (70.3%)
145.5% - Newgate Services Ltd
70.3% - Industry AVG
NEWGATE SERVICES LTD financials
Newgate Services Ltd's latest turnover from April 2024 is estimated at £53.6 thousand and the company has net assets of -£782. According to their latest financial statements, Newgate Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | 1 | 1 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 1,718 | 9,679 | 91 | 964 | 883 | 1,625 | 3,456 | 807 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 6,333 | ||||||||
| misc current assets | |||||||||
| total current assets | 1,718 | 9,679 | 91 | 964 | 883 | 1,625 | 3,456 | 807 | 6,333 |
| total assets | 1,718 | 9,679 | 91 | 964 | 883 | 1,625 | 3,456 | 807 | 6,333 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,500 | 6,214 | 772 | 938 | 4,215 | 1,513 | 4,162 | 3,411 | 3,164 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 2,500 | 6,214 | 772 | 938 | 4,215 | 1,513 | 4,162 | 3,411 | 3,164 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,500 | 6,214 | 772 | 938 | 4,215 | 1,513 | 4,162 | 3,411 | 3,164 |
| net assets | -782 | 3,465 | -681 | 26 | -3,332 | 112 | -706 | -2,604 | 3,169 |
| total shareholders funds | -782 | 3,465 | -681 | 26 | -3,332 | 112 | -706 | -2,604 | 3,169 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -7,961 | 9,588 | -873 | 81 | -742 | -1,831 | 2,649 | 807 | |
| Creditors | -3,714 | 5,442 | -166 | -3,277 | 2,702 | -2,649 | 751 | 247 | 3,164 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | -6,333 | 6,333 | |||||||
| overdraft | |||||||||
| change in cash | -6,333 | 6,333 |
newgate services ltd Credit Report and Business Information
Newgate Services Ltd Competitor Analysis
Perform a competitor analysis for newgate services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
newgate services ltd Ownership
NEWGATE SERVICES LTD group structure
Newgate Services Ltd has no subsidiary companies.
Ultimate parent company
NEWGATE SERVICES LTD
09553846
newgate services ltd directors
Newgate Services Ltd currently has 2 directors. The longest serving directors include Ms Laura Feigen-Toner (Apr 2015) and Mr Richard Feigen (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Feigen-Toner | England | 57 years | Apr 2015 | - | Director |
| Mr Richard Feigen | 65 years | Apr 2015 | - | Director |
P&L
April 2024turnover
53.6k
-15%
operating profit
-4.2k
0%
gross margin
12.4%
-21.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-782
-1.23%
total assets
1.7k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
newgate services ltd company details
company number
09553846
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
82 leith mansions, grantully road, london, W9 1LJ
Bank
-
Legal Advisor
-
newgate services 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 newgate services ltd.
newgate services ltd 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.
Click to start generating capital raising & share issue transactions for NEWGATE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
newgate services ltd Companies House Filings - See Documents
| date | description | view/download |
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