Newportg Limited

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newportg limited Company Information

Company Number

10625262

Next Accounts

Nov 2025

Directors

Darshan Patel

Gokul Chandrasekaran

View All

Shareholders

dewi james

gokul chandrasekaran

Group Structure

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Industry

Other activities auxiliary to insurance and pension funding

Registered Address

cribau mill llanvair discoed, chepstow, NP16 6LN

Website

newportg limited Estimated Valuation

£183.2k

Pomanda estimates the enterprise value of NEWPORTG LIMITED at £183.2k based on a Turnover of £256.8k and 0.71x industry multiple (adjusted for size and gross margin).

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Newportg Limited is a live company located in chepstow, NP16 6LN with a Companies House number of 10625262. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in February 2017, it's largest shareholder is dewi james with a 85% stake. Newportg Limited is a young, micro sized company, Pomanda has estimated its turnover at £256.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Newportg Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £256.8k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)

EXPORT

Newportg Limited's latest turnover from February 2024 is estimated at £256.8 thousand and the company has net assets of £71.7 thousand. According to their latest financial statements, we estimate that Newportg Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Turnover	256,793	279,302	302,490	201,644	96,343	135,637	98,367
Other Income Or Grants
Cost Of Sales	44,353	31,691	28,349	25,651	15,546	34,198	19,627
Gross Profit	212,440	247,611	274,141	175,993	80,796	101,440	78,740
Admin Expenses	222,969	254,868	213,498	129,831	78,670	111,848	64,347
Operating Profit	-10,529	-7,257	60,643	46,162	2,126	-10,408	14,393
Interest Payable
Interest Receivable
Pre-Tax Profit	-10,529	-7,257	60,643	46,162	2,126	-10,408	14,393
Tax			-11,522	-8,771	-404		-2,735
Profit After Tax	-10,529	-7,257	49,121	37,391	1,722	-10,408	11,658
Dividends Paid
Retained Profit	-10,529	-7,257	49,121	37,391	1,722	-10,408	11,658
Employee Costs	118,083	111,955	104,242	96,982	48,253	47,241	44,749
Number Of Employees	2	2	2	2	1	1	1
EBITDA*	-10,529	-7,257	60,643	46,162	2,126	-10,408	14,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Tangible Assets				167
Intangible Assets
Investments & Other	167	167	167		167	167	167
Debtors (Due After 1 year)
Total Fixed Assets	167	167	167	167	167	167	167
Stock & work in progress
Trade Debtors	120,972	131,501	160,349	98,497	49,679	59,673	47,573
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	120,972	131,501	160,349	98,497	49,679	59,673	47,573
total assets	121,139	131,668	160,516	98,664	49,846	59,840	47,740
Bank overdraft
Bank loan
Trade Creditors	3,843	3,843	21,755	12,703	1,438	13,154	30,918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	3,843	3,843	21,755	12,703	1,438	13,154	30,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	45,598	45,598	49,277	45,598	45,436	45,436	5,164
provisions
total long term liabilities	45,598	45,598	49,277	45,598	45,436	45,436	5,164
total liabilities	49,441	49,441	71,032	58,301	46,874	58,590	36,082
net assets	71,698	82,227	89,484	40,363	2,972	1,250	11,658
total shareholders funds	71,698	82,227	89,484	40,363	2,972	1,250	11,658

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Operating Activities
Operating Profit	-10,529	-7,257	60,643	46,162	2,126	-10,408	14,393
Depreciation
Amortisation
Tax			-11,522	-8,771	-404		-2,735
Stock
Debtors	-10,529	-28,848	61,852	48,818	-9,994	12,100	47,573
Creditors		-17,912	9,052	11,265	-11,716	-17,764	30,918
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations		3,679	-3,679	-162		-40,272	-4,997
Investing Activities
capital expenditure			167	-167
Change in Investments			167	-167			167
cash flow from investments							-167
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-3,679	3,679	162		40,272	5,164
share issue
interest
cash flow from financing		-3,679	3,679	162		40,272	5,164
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for newportg limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.

NEWPORTG LIMITED group structure

Newportg Limited has no subsidiary companies.

Ultimate parent company

NEWPORTG LIMITED

10625262

NEWPORTG LIMITED Shareholders

dewi james	85%
gokul chandrasekaran	15%

Newportg Limited currently has 3 directors. The longest serving directors include Mr Darshan Patel (Feb 2017) and Mr Gokul Chandrasekaran (Feb 2017).

officer	country	age	start	end	role
Mr Darshan Patel	England	44 years	Feb 2017	-	Director
Mr Gokul Chandrasekaran	United Kingdom	36 years	Feb 2017	-	Director
Mr Dewi James	United Kingdom	66 years	Feb 2017	-	Director

P&L

February 2024

turnover

256.8k

-8%

operating profit

-10.5k

gross margin

82.8%

-6.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

71.7k

-0.13%

total assets

121.1k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

10625262

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

February 2017

ultimate parent company

None

previous names

N/A

address

cribau mill llanvair discoed, chepstow, NP16 6LN

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.

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newportg limited Company Information

newportg limited Estimated Valuation

newportg limited Estimated Valuation

newportg limited Estimated Valuation

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