newington butts management limited
newington butts management limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
71 moscow road, london, W2 4XW
Website
-newington butts management limited Estimated Valuation
Pomanda estimates the enterprise value of NEWINGTON BUTTS MANAGEMENT LIMITED at £1.1m based on a Turnover of £457.4k and 2.49x industry multiple (adjusted for size and gross margin).
newington butts management limited Estimated Valuation
Pomanda estimates the enterprise value of NEWINGTON BUTTS MANAGEMENT LIMITED at £0 based on an EBITDA of £-41.9k and a 6.57x industry multiple (adjusted for size and gross margin).
newington butts management limited Estimated Valuation
Pomanda estimates the enterprise value of NEWINGTON BUTTS MANAGEMENT LIMITED at £213.9k based on Net Assets of £117.6k and 1.82x industry multiple (adjusted for liquidity).
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Newington Butts Management Limited Overview
Newington Butts Management Limited is a live company located in london, W2 4XW with a Companies House number of 09765120. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2015, it's largest shareholder is unknown. Newington Butts Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £457.4k with unknown growth in recent years.
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Newington Butts Management Limited Health Check
Pomanda's financial health check has awarded Newington Butts Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £457.4k, make it larger than the average company (£363.1k)
£457.4k - Newington Butts Management Limited
£363.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newington Butts Management Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Newington Butts Management Limited
68.7% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (6.6%)
-9.2% - Newington Butts Management Limited
6.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Newington Butts Management Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Newington Butts Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is equally as efficient (£103.6k)
- Newington Butts Management Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (50 days)
162 days - Newington Butts Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (30 days)
231 days - Newington Butts Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newington Butts Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (46 weeks)
21 weeks - Newington Butts Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (57.2%)
61.9% - Newington Butts Management Limited
57.2% - Industry AVG
NEWINGTON BUTTS MANAGEMENT LIMITED financials
Newington Butts Management Limited's latest turnover from December 2023 is £457.4 thousand and the company has net assets of £117.6 thousand. According to their latest financial statements, we estimate that Newington Butts Management Limited has 5 employees and maintains cash reserves of £78.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 457,435 | 72,366 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 72,366 | ||||||||
| Admin Expenses | 70,503 | ||||||||
| Operating Profit | -41,930 | 1,863 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 153,789 | ||||||||
| Tax | -36,140 | ||||||||
| Profit After Tax | 117,649 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | 117,649 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -41,930 | 1,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 204,005 | 22,192 | 3 | 3 | 2,740 | 72,366 | 23,541 | ||
| Group Debtors | 26,591 | ||||||||
| Misc Debtors | |||||||||
| Cash | 78,338 | 20,657 | |||||||
| misc current assets | |||||||||
| total current assets | 308,934 | 22,192 | 3 | 3 | 2,740 | 93,023 | 23,541 | ||
| total assets | 308,934 | 22,192 | 3 | 3 | 2,740 | 93,023 | 23,541 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 90,943 | 22,192 | 3 | 3 | 2,740 | ||||
| Group/Directors Accounts | 90,323 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 100,342 | 2,700 | |||||||
| total current liabilities | 191,285 | 22,192 | 3 | 3 | 2,740 | 93,023 | |||
| loans | 23,541 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 23,541 | ||||||||
| total liabilities | 191,285 | 22,192 | 3 | 3 | 2,740 | 93,023 | 23,541 | ||
| net assets | 117,649 | ||||||||
| total shareholders funds | 117,649 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -41,930 | 1,863 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -36,140 | ||||||||
| Stock | |||||||||
| Debtors | 208,404 | 22,192 | -3 | -2,737 | -69,626 | 48,825 | 23,541 | ||
| Creditors | 68,751 | 22,192 | -3 | -2,737 | 2,740 | ||||
| Accruals and Deferred Income | 100,342 | -2,700 | 2,700 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -117,381 | -44,262 | -23,541 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -90,323 | 90,323 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -23,541 | 23,541 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 66,782 | 23,541 | |||||||
| cash and cash equivalents | |||||||||
| cash | 78,338 | -20,657 | 20,657 | ||||||
| overdraft | |||||||||
| change in cash | 78,338 | -20,657 | 20,657 |
newington butts management limited Credit Report and Business Information
Newington Butts Management Limited Competitor Analysis
Perform a competitor analysis for newington butts management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
newington butts management limited Ownership
NEWINGTON BUTTS MANAGEMENT LIMITED group structure
Newington Butts Management Limited has no subsidiary companies.
Ultimate parent company
NEWINGTON BUTTS MANAGEMENT LIMITED
09765120
newington butts management limited directors
Newington Butts Management Limited currently has 1 director, Mr Ryan Prince serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Prince | United Kingdom | 48 years | Sep 2015 | - | Director |
P&L
December 2023turnover
457.4k
0%
operating profit
-41.9k
0%
gross margin
68.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
117.6k
0%
total assets
308.9k
+12.92%
cash
78.3k
0%
net assets
Total assets minus all liabilities
newington butts management limited company details
company number
09765120
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
71 moscow road, london, W2 4XW
Bank
-
Legal Advisor
-
newington butts management 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 newington butts management limited.
newington butts management 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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newington butts management limited Companies House Filings - See Documents
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