Newhaven Developments Newco Limited

POWER SEARCH PRICING

SOLUTIONS

newhaven developments newco limited Company Information

Company Number

10732816

Next Accounts

Dec 2025

Directors

Paul Milner

Martyn Krantz

View All

Shareholders

avalon financial (homes) limited

rebecca bard

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

roma building, 32-38 scrutton street, london, EC2A 4RQ

Website

newhaven developments newco limited Estimated Valuation

£24.4m

Pomanda estimates the enterprise value of NEWHAVEN DEVELOPMENTS NEWCO LIMITED at £24.4m based on Net Assets of £14m and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Newhaven Developments Newco Limited is a live company located in london, EC2A 4RQ with a Companies House number of 10732816. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is avalon financial (homes) limited with a 50% stake. Newhaven Developments Newco Limited is a young, micro sized company, Pomanda has estimated its turnover at £7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Newhaven Developments Newco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £7k, make it smaller than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.9%)

EXPORT

Newhaven Developments Newco Limited's latest turnover from March 2024 is estimated at £7 thousand and the company has net assets of £14 million. According to their latest financial statements, we estimate that Newhaven Developments Newco Limited has 1 employee and maintains cash reserves of £52.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018
Turnover	7,001		30,426	44,679	39,295	3,045,663	106,196
Other Income Or Grants
Cost Of Sales	1,733		7,664	11,159	10,203	815,961	28,295
Gross Profit	5,268		22,762	33,520	29,093	2,229,702	77,900
Admin Expenses	620,787	5,255,348	-4,475,793	73,371	520,108	-4,047,396	95,518
Operating Profit	-615,519	-5,255,348	4,498,555	-39,851	-491,015	6,277,098	-17,618
Interest Payable					166	184
Interest Receivable	18,787	14,565	550	809	747	151	101
Pre-Tax Profit	-596,732	-5,240,783	4,499,105	-39,042	-490,434	6,277,065	-17,517
Tax			-854,830			-1,192,642
Profit After Tax	-596,732	-5,240,783	3,644,275	-39,042	-490,434	5,084,423	-17,517
Dividends Paid
Retained Profit	-596,732	-5,240,783	3,644,275	-39,042	-490,434	5,084,423	-17,517
Employee Costs	32,298		29,544	26,845	27,392	593,978	26,590
Number Of Employees	1		1	1	1	22	1
EBITDA*	-615,519	-5,255,348	4,498,555	-39,851	-491,015	6,277,098	-17,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018
Tangible Assets
Intangible Assets
Investments & Other	11,000,000	14,336,437	14,335,512	14,335,512	14,335,512	14,335,512	13,000,100
Debtors (Due After 1 year)
Total Fixed Assets	11,000,000	14,336,437	14,335,512	14,335,512	14,335,512	14,335,512	13,000,100
Stock & work in progress
Trade Debtors					3,360		8,880
Group Debtors						1,304,480
Misc Debtors	120,083	120,875	6,664,318	2,963,729	3,089,549	5,936,650	1,332,785
Cash	52,054	663,625	21,790	124,798	1,493,912		40,247
misc current assets	2,913,804
total current assets	3,085,941	784,500	6,686,108	3,088,527	4,586,821	7,241,130	1,381,912
total assets	14,085,941	15,120,937	21,021,620	17,424,039	18,922,333	21,576,642	14,382,012
Bank overdraft						5,443
Bank loan
Trade Creditors	3,000		13,510	21,260		1,198,920
Group/Directors Accounts	97,796				200,017
other short term finances
hp & lease commitments
other current liabilities	28,440	567,500	1,213,890	1,252,834	2,533,329	3,692,858	2,824,514
total current liabilities	129,236	567,500	1,227,400	1,274,094	2,733,346	4,897,221	2,824,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	129,236	567,500	1,227,400	1,274,094	2,733,346	4,897,221	2,824,514
net assets	13,956,705	14,553,437	19,794,220	16,149,945	16,188,987	16,679,421	11,557,498
total shareholders funds	13,956,705	14,553,437	19,794,220	16,149,945	16,188,987	16,679,421	11,557,498

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018
Operating Activities
Operating Profit	-615,519	-5,255,348	4,498,555	-39,851	-491,015	6,277,098	-17,618
Depreciation
Amortisation
Tax			-854,830			-1,192,642
Stock
Debtors	-792	-6,543,443	3,700,589	-129,180	-4,148,221	5,899,465	1,341,665
Creditors	3,000	-13,510	-7,750	21,260	-1,198,920	1,198,920
Accruals and Deferred Income	-539,060	-646,390	-38,944	-1,280,495	-1,159,529	868,344	2,824,514
Deferred Taxes & Provisions
Cash flow from operations	-1,150,787	628,195	-103,558	-1,169,906	1,298,757	1,252,255	1,465,231
Investing Activities
capital expenditure
Change in Investments	-3,336,437	925				1,335,412	13,000,100
cash flow from investments	3,336,437	-925				-1,335,412	-13,000,100
Financing Activities
Bank loans
Group/Directors Accounts	97,796			-200,017	200,017
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						37,500	11,575,015
interest	18,787	14,565	550	809	581	-33	101
cash flow from financing	116,583	14,565	550	-199,208	200,598	37,467	11,575,116
cash and cash equivalents
cash	-611,571	641,835	-103,008	-1,369,114	1,493,912	-40,247	40,247
overdraft					-5,443	5,443
change in cash	-611,571	641,835	-103,008	-1,369,114	1,499,355	-45,690	40,247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for newhaven developments newco limited. Get real-time insights into newhaven developments newco limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for newhaven developments newco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

NEWHAVEN DEVELOPMENTS NEWCO LIMITED group structure

Newhaven Developments Newco Limited has no subsidiary companies.

Ultimate parent company

NEWHAVEN DEVELOPMENTS NEWCO LIMITED

10732816

NEWHAVEN DEVELOPMENTS NEWCO LIMITED Shareholders

avalon financial (homes) limited	50%
rebecca bard	12.5%
tania bard	12.5%
alexander bard	12.5%
sarah bard	12.5%

Newhaven Developments Newco Limited currently has 5 directors. The longest serving directors include Mr Paul Milner (Apr 2017) and Mr Martyn Krantz (Apr 2017).

officer	country	age	start	end	role
Mr Paul Milner	England	63 years	Apr 2017	-	Director
Mr Martyn Krantz	England	66 years	Apr 2017	-	Director
Mr Paul Milner	United Kingdom	63 years	Apr 2017	-	Director
Mrs Deborah Temmerman	England	72 years	Jan 2018	-	Director
Mr Phillip Temmerman		72 years	Jan 2018	-	Director

P&L

March 2024

turnover

operating profit

-615.5k

gross margin

75.3%

turnover

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

Balance Sheet

March 2024

net assets

14m

-0.04%

total assets

14.1m

-0.07%

cash

52.1k

-0.92%

net assets

Total assets minus all liabilities

Similar Companies

hariko limited

3.5

tenergy property (uk) co., ltd

ljh investment limited

2.5

domeshaw limited

1.5

galaxy property letting and management limited

company number

10732816

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2017

ultimate parent company

None

previous names

N/A

address

roma building, 32-38 scrutton street, london, EC2A 4RQ

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 found 1 charges/mortgages relating to newhaven developments newco limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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 NEWHAVEN DEVELOPMENTS NEWCO LIMITED. This can take several minutes, an email will notify you when this has completed.

newhaven developments newco limited Company Information

newhaven developments newco limited Estimated Valuation

newhaven developments newco limited Estimated Valuation

newhaven developments newco limited Estimated Valuation

Newhaven Developments Newco Limited Overview

Newhaven Developments Newco Limited Health Check

NEWHAVEN DEVELOPMENTS NEWCO LIMITED financials

newhaven developments newco limited Credit Report and Business Information

Newhaven Developments Newco Limited Competitor Analysis

newhaven developments newco limited Ownership

newhaven developments newco limited directors

newhaven developments newco limited company details

newhaven developments newco limited Charges & Mortgages

newhaven developments newco limited Capital Raised & Share Issues BETA

newhaven developments newco limited Companies House Filings - See Documents