newline investments limited
newline investments limited Company Information
Company Number
10848143
Website
-Registered Address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
44 days late
Group Structure
View All
Directors
Joseph Feldman6 Years
Shareholders
joseph feldman 100%
newline investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEWLINE INVESTMENTS LIMITED at £907.6k based on a Turnover of £410k and 2.21x industry multiple (adjusted for size and gross margin).
newline investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEWLINE INVESTMENTS LIMITED at £0 based on an EBITDA of £-14.5k and a 4.85x industry multiple (adjusted for size and gross margin).
newline investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEWLINE INVESTMENTS LIMITED at £19.6k based on Net Assets of £12.3k and 1.6x industry multiple (adjusted for liquidity).
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Newline Investments Limited Overview
Newline Investments Limited is a live company located in london, N4 1TJ with a Companies House number of 10848143. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is joseph feldman with a 100% stake. Newline Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £410k with unknown growth in recent years.
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Newline Investments Limited Health Check
Pomanda's financial health check has awarded Newline Investments Limited a 2.5 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £410k, make it smaller than the average company (£698.7k)
- Newline Investments Limited
£698.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newline Investments Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71.5%)
- Newline Investments Limited
71.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (43.6%)
- Newline Investments Limited
43.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Newline Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Newline Investments Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £205k, this is more efficient (£157.4k)
- Newline Investments Limited
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (33 days)
- Newline Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1115 days, this is slower than average (38 days)
- Newline Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newline Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newline Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (66.8%)
98.7% - Newline Investments Limited
66.8% - Industry AVG
newline investments limited Credit Report and Business Information
Newline Investments Limited Competitor Analysis
Perform a competitor analysis for newline investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
newline investments limited Ownership
NEWLINE INVESTMENTS LIMITED group structure
Newline Investments Limited has no subsidiary companies.
Ultimate parent company
NEWLINE INVESTMENTS LIMITED
10848143
newline investments limited directors
Newline Investments Limited currently has 1 director, Mr Joseph Feldman serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Feldman | England | 55 years | Jul 2017 | - | Director |
NEWLINE INVESTMENTS LIMITED financials
Newline Investments Limited's latest turnover from July 2022 is estimated at £410 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Newline Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 894,320 | 894,320 | 894,320 | 894,320 | 894,320 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 894,320 | 894,320 | 894,320 | 894,320 | 894,320 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,464 | 11,540 | 0 | 0 | 1,517 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 506 | 0 | 0 | 0 |
| Cash | 0 | 1 | 1 | 13,848 | 693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,464 | 12,047 | 1 | 13,848 | 2,210 |
| total assets | 924,784 | 906,367 | 894,321 | 908,168 | 896,530 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 912,530 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 879,619 | 874,895 | 893,601 | 896,841 |
| total current liabilities | 912,530 | 879,619 | 874,895 | 893,601 | 896,841 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 912,530 | 879,619 | 874,895 | 893,601 | 896,841 |
| net assets | 12,254 | 26,748 | 19,426 | 14,567 | -311 |
| total shareholders funds | 12,254 | 26,748 | 19,426 | 14,567 | -311 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,418 | 12,046 | 0 | -1,517 | 1,517 |
| Creditors | 912,530 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -879,619 | 4,724 | -18,706 | -3,240 | 896,841 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1 | 0 | -13,847 | 13,155 | 693 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1 | 0 | -13,847 | 13,155 | 693 |
P&L
July 2022turnover
410k
+630%
operating profit
-14.5k
0%
gross margin
27.2%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
12.3k
-0.54%
total assets
924.8k
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
newline investments limited company details
company number
10848143
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
July 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
105 eade road, occ building a, 2nd floor, unit 11d, london, N4 1TJ
last accounts submitted
July 2022
newline investments 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 newline investments limited. Currently there are 2 open charges and 3 have been satisfied in the past.
newline investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
