newton property investments (doncaster) limited

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newton property investments (doncaster) limited Company Information

Share NEWTON PROPERTY INVESTMENTS (DONCASTER) LIMITED

Company Number

10837558

Directors

Damion Newton

Shareholders

damion newton

Group Structure

View All

Industry

Residents property management

 

Registered Address

unit 1 wheatley hall business ce, wheatley hall road, doncaster, south yorkshire, DN2 4LP

newton property investments (doncaster) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWTON PROPERTY INVESTMENTS (DONCASTER) LIMITED at £0 based on a Turnover of £66.8k and 0x industry multiple (adjusted for size and gross margin).

newton property investments (doncaster) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWTON PROPERTY INVESTMENTS (DONCASTER) LIMITED at £0 based on an EBITDA of £-20.3k and a 0x industry multiple (adjusted for size and gross margin).

newton property investments (doncaster) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWTON PROPERTY INVESTMENTS (DONCASTER) LIMITED at £0 based on Net Assets of £-27.7k and 0x industry multiple (adjusted for liquidity).

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Newton Property Investments (doncaster) Limited Overview

Newton Property Investments (doncaster) Limited is a live company located in doncaster, DN2 4LP with a Companies House number of 10837558. It operates in the residents property management sector, SIC Code 98000. Founded in June 2017, it's largest shareholder is damion newton with a 100% stake. Newton Property Investments (doncaster) Limited is a young, micro sized company, Pomanda has estimated its turnover at £66.8k with unknown growth in recent years.

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Newton Property Investments (doncaster) Limited Health Check

Pomanda's financial health check has awarded Newton Property Investments (Doncaster) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £66.8k, make it smaller than the average company (£126.9k)

£66.8k - Newton Property Investments (doncaster) Limited

£126.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Newton Property Investments (doncaster) Limited

- - Industry AVG

production

Production

with a gross margin of 81.9%, this company has a comparable cost of product (81.9%)

81.9% - Newton Property Investments (doncaster) Limited

81.9% - Industry AVG

profitability

Profitability

an operating margin of -30.3% make it less profitable than the average company (8.9%)

-30.3% - Newton Property Investments (doncaster) Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Newton Property Investments (doncaster) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Newton Property Investments (doncaster) Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.8k, this is equally as efficient (£66.8k)

£66.8k - Newton Property Investments (doncaster) Limited

£66.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Newton Property Investments (doncaster) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Newton Property Investments (doncaster) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newton Property Investments (doncaster) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (137 weeks)

1 weeks - Newton Property Investments (doncaster) Limited

137 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (44.7%)

106.5% - Newton Property Investments (doncaster) Limited

44.7% - Industry AVG

NEWTON PROPERTY INVESTMENTS (DONCASTER) LIMITED financials

EXPORTms excel logo

Newton Property Investments (Doncaster) Limited's latest turnover from June 2022 is estimated at £66.8 thousand and the company has net assets of -£27.7 thousand. According to their latest financial statements, Newton Property Investments (Doncaster) Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover66,841
Other Income Or Grants
Cost Of Sales12,124
Gross Profit54,717
Admin Expenses74,981-7,378-1,694
Operating Profit-20,2647,3781,694
Interest Payable7,2506,1003,050
Interest Receivable281
Pre-Tax Profit-27,4861,279-1,356
Tax-243
Profit After Tax-27,4861,036-1,356
Dividends Paid
Retained Profit-27,4861,036-1,356
Employee Costs24,835
Number Of Employees1
EBITDA*-20,2647,3781,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets
Intangible Assets
Investments & Other295,525170,000170,000
Debtors (Due After 1 year)
Total Fixed Assets295,525170,000170,000
Stock & work in progress
Trade Debtors
Group Debtors125,29115,300
Misc Debtors2,5002,500
Cash2,1052,421
misc current assets
total current assets129,89620,221
total assets425,421190,221170,000
Bank overdraft100,000100,000
Bank loan
Trade Creditors
Group/Directors Accounts5,347
other short term finances
hp & lease commitments
other current liabilities105,12785,09471,256
total current liabilities105,127190,441171,256
loans100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities248,000
provisions
total long term liabilities348,000
total liabilities453,127190,441171,256
net assets-27,706-220-1,256
total shareholders funds-27,706-220-1,256
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-20,2647,3781,694
Depreciation
Amortisation
Tax-243
Stock
Debtors109,99117,800
Creditors
Accruals and Deferred Income20,03313,83871,256
Deferred Taxes & Provisions
Cash flow from operations-110,2223,17372,950
Investing Activities
capital expenditure
Change in Investments125,525170,000
cash flow from investments-125,525-170,000
Financing Activities
Bank loans
Group/Directors Accounts-5,3475,347
Other Short Term Loans
Long term loans100,000
Hire Purchase and Lease Commitments
other long term liabilities248,000
share issue100
interest-7,222-6,099-3,050
cash flow from financing335,431-752-2,950
cash and cash equivalents
cash-3162,421
overdraft-100,000100,000
change in cash99,6842,421-100,000

newton property investments (doncaster) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Newton Property Investments (doncaster) Limited Competitor Analysis

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Perform a competitor analysis for newton property investments (doncaster) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in DN2 area or any other competitors across 12 key performance metrics.

newton property investments (doncaster) limited Ownership

NEWTON PROPERTY INVESTMENTS (DONCASTER) LIMITED group structure

Newton Property Investments (Doncaster) Limited has no subsidiary companies.

Ultimate parent company

NEWTON PROPERTY INVESTMENTS (DONCASTER) LIMITED

10837558

NEWTON PROPERTY INVESTMENTS (DONCASTER) LIMITED Shareholders

damion newton 100%

newton property investments (doncaster) limited directors

Newton Property Investments (Doncaster) Limited currently has 1 director, Mr Damion Newton serving since Jun 2017.

officercountryagestartendrole
Mr Damion NewtonEngland55 years Jun 2017- Director

P&L

June 2022

turnover

66.8k

0%

operating profit

-20.3k

0%

gross margin

81.9%

0%

turnover

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

Balance Sheet

June 2022

net assets

-27.7k

+124.94%

total assets

425.4k

+1.24%

cash

2.1k

-0.13%

net assets

Total assets minus all liabilities

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newton property investments (doncaster) limited company details

company number

10837558

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2022

previous names

N/A

accountant

-

auditor

-

address

unit 1 wheatley hall business ce, wheatley hall road, doncaster, south yorkshire, DN2 4LP

Bank

-

Legal Advisor

-

newton property investments (doncaster) 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 found 5 charges/mortgages relating to newton property investments (doncaster) limited. Currently there are 5 open charges and 0 have been satisfied in the past.

newton property investments (doncaster) 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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newton property investments (doncaster) limited Companies House Filings - See Documents

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