newfield resources limited
newfield resources limited Company Information
Company Number
09555384
Next Accounts
Jan 2026
Industry
Other business support service activities n.e.c.
Directors
Shareholders
perkins dyers & cleaners limited
lakepen limited
View AllGroup Structure
View All
Contact
Registered Address
first floor, 314, regents park road, london, N3 2LT
Website
newfieldresources.com.aunewfield resources limited Estimated Valuation
Pomanda estimates the enterprise value of NEWFIELD RESOURCES LIMITED at £558.7k based on a Turnover of £1m and 0.55x industry multiple (adjusted for size and gross margin).
newfield resources limited Estimated Valuation
Pomanda estimates the enterprise value of NEWFIELD RESOURCES LIMITED at £50.1k based on an EBITDA of £12.9k and a 3.88x industry multiple (adjusted for size and gross margin).
newfield resources limited Estimated Valuation
Pomanda estimates the enterprise value of NEWFIELD RESOURCES LIMITED at £408.9k based on Net Assets of £172.8k and 2.37x industry multiple (adjusted for liquidity).
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Newfield Resources Limited Overview
Newfield Resources Limited is a live company located in london, N3 2LT with a Companies House number of 09555384. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is perkins dyers & cleaners limited with a 33.3% stake. Newfield Resources Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Newfield Resources Limited Health Check
Pomanda's financial health check has awarded Newfield Resources Limited a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.3m)
- Newfield Resources Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.1%)
- Newfield Resources Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Newfield Resources Limited
37.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.6%)
- Newfield Resources Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Newfield Resources Limited
25 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Newfield Resources Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£157.4k)
- Newfield Resources Limited
£157.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newfield Resources Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
- Newfield Resources Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 438 days, this is more than average (31 days)
- Newfield Resources Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Newfield Resources Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (60%)
77.9% - Newfield Resources Limited
60% - Industry AVG
NEWFIELD RESOURCES LIMITED financials
Newfield Resources Limited's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £172.8 thousand. According to their latest financial statements, Newfield Resources Limited has 1 employee and maintains cash reserves of £1.2 thousand 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 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 768,976 | 768,976 | 768,976 | 768,976 | 768,975 | 1,183,039 | 625,309 | 539,199 | 323,530 |
| Trade Debtors | 0 | 0 | 0 | 4,439 | 5,197 | 0 | 0 | 0 | 16,489 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,046 | 3,712 | 6,785 | 0 | 0 | 21,000 | 12,773 | 1,813 | 0 |
| Cash | 1,209 | 14,401 | 3,706 | 6,388 | 16,371 | 8,824 | 68,581 | 867 | 58,860 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 781,231 | 787,089 | 779,467 | 779,803 | 790,543 | 1,212,863 | 706,663 | 541,879 | 398,879 |
| total assets | 781,231 | 787,089 | 779,467 | 779,803 | 790,543 | 1,212,863 | 706,663 | 541,879 | 398,879 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 95,305 | 91,309 | 96,999 | 379,543 | 400,543 | 900,118 | 545,058 | 483,067 | 421,888 |
| Group/Directors Accounts | 1,975 | 5,331 | 5,864 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 511,181 | 527,665 | 544,631 | 284,669 | 287,606 | 282,784 | 168,509 | 89,440 | 0 |
| total current liabilities | 608,461 | 624,305 | 647,494 | 664,212 | 688,149 | 1,182,902 | 713,567 | 572,507 | 421,888 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 608,461 | 624,305 | 647,494 | 664,212 | 688,149 | 1,182,902 | 713,567 | 572,507 | 421,888 |
| net assets | 172,770 | 162,784 | 131,973 | 115,591 | 102,394 | 29,961 | -6,904 | -30,628 | -23,009 |
| total shareholders funds | 172,770 | 162,784 | 131,973 | 115,591 | 102,394 | 29,961 | -6,904 | -30,628 | -23,009 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 1 | -414,064 | 557,730 | 86,110 | 215,669 | 323,530 |
| Debtors | 7,334 | -3,073 | 2,346 | -758 | -15,803 | 8,227 | 10,960 | -14,676 | 16,489 |
| Creditors | 3,996 | -5,690 | -282,544 | -21,000 | -499,575 | 355,060 | 61,991 | 61,179 | 421,888 |
| Accruals and Deferred Income | -16,484 | -16,966 | 259,962 | -2,937 | 4,822 | 114,275 | 79,069 | 89,440 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,356 | -533 | 5,864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -13,192 | 10,695 | -2,682 | -9,983 | 7,547 | -59,757 | 67,714 | -57,993 | 58,860 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,192 | 10,695 | -2,682 | -9,983 | 7,547 | -59,757 | 67,714 | -57,993 | 58,860 |
newfield resources limited Credit Report and Business Information
Newfield Resources Limited Competitor Analysis
Perform a competitor analysis for newfield resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
newfield resources limited Ownership
NEWFIELD RESOURCES LIMITED group structure
Newfield Resources Limited has no subsidiary companies.
Ultimate parent company
NEWFIELD RESOURCES LIMITED
09555384
newfield resources limited directors
Newfield Resources Limited currently has 1 director, Mr Gregory Perkins serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Perkins | United Kingdom | 70 years | Apr 2015 | - | Director |
P&L
April 2024turnover
1m
+9%
operating profit
12.9k
0%
gross margin
37.6%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
172.8k
+0.06%
total assets
781.2k
-0.01%
cash
1.2k
-0.92%
net assets
Total assets minus all liabilities
newfield resources limited company details
company number
09555384
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
KALCULUS
auditor
-
address
first floor, 314, regents park road, london, N3 2LT
Bank
-
Legal Advisor
-
newfield resources limited 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 newfield resources limited.
newfield resources 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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newfield resources limited Companies House Filings - See Documents
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