newriver estates limited
newriver estates limited Company Information
Company Number
10931877
Website
-Registered Address
cp house 97-107 uxbridge road, london, ealing, W5 5TL
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
May 2025
Group Structure
View All
Directors
Osnat Golan4 Years
Shareholders
kreo holdings ltd 100%
newriver estates limited Estimated Valuation
Pomanda estimates the enterprise value of NEWRIVER ESTATES LIMITED at £4.5m based on a Turnover of £1.4m and 3.21x industry multiple (adjusted for size and gross margin).
newriver estates limited Estimated Valuation
Pomanda estimates the enterprise value of NEWRIVER ESTATES LIMITED at £0 based on an EBITDA of £-1.3m and a 7.33x industry multiple (adjusted for size and gross margin).
newriver estates limited Estimated Valuation
Pomanda estimates the enterprise value of NEWRIVER ESTATES LIMITED at £0 based on Net Assets of £-5.6m and 1.62x industry multiple (adjusted for liquidity).
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Newriver Estates Limited Overview
Newriver Estates Limited is a live company located in ealing, W5 5TL with a Companies House number of 10931877. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is kreo holdings ltd with a 100% stake. Newriver Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Newriver Estates Limited Health Check
Pomanda's financial health check has awarded Newriver Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£828.4k)
- Newriver Estates Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 295%, show it is growing at a faster rate (2.6%)
- Newriver Estates Limited
2.6% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Newriver Estates Limited
73.6% - Industry AVG
Profitability
an operating margin of -91.2% make it less profitable than the average company (28.1%)
- Newriver Estates Limited
28.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Newriver Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Newriver Estates Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is equally as efficient (£181.4k)
- Newriver Estates Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Newriver Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (35 days)
- Newriver Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newriver Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Newriver Estates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.4%, this is a higher level of debt than the average (68.3%)
163.4% - Newriver Estates Limited
68.3% - Industry AVG
NEWRIVER ESTATES LIMITED financials
Newriver Estates Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of -£5.6 million. According to their latest financial statements, we estimate that Newriver Estates Limited has 8 employees and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,068,868 | 8,076,142 | 8,000,438 | 8,000,438 | 7,408,534 | 6,503,053 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,068,868 | 8,076,142 | 8,000,438 | 8,000,438 | 7,408,534 | 6,503,053 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 172,000 | 282,800 | 0 | 0 | 0 | 0 |
| Group Debtors | 504,999 | 373,661 | 452,365 | 452,365 | 0 | 0 |
| Misc Debtors | 76,205 | 63,511 | 105,961 | 105,101 | 87,921 | 398,399 |
| Cash | 102 | 970 | 2,160 | 0 | 6,575 | 17,329 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 753,306 | 720,942 | 560,486 | 557,466 | 94,496 | 415,728 |
| total assets | 8,822,174 | 8,797,084 | 8,560,924 | 8,557,904 | 7,503,030 | 6,918,781 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,139 | 41,123 | 11,801 | 6,636 | 2,260 | 234 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 7,764,725 |
| total current liabilities | 70,139 | 41,123 | 11,801 | 6,636 | 2,260 | 7,764,959 |
| loans | 77,114 | 0 | 3,000 | 1,973 | 9,129,118 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,271,907 | 13,065,958 | 12,594,360 | 11,123,910 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,349,021 | 13,065,958 | 12,597,360 | 11,125,883 | 9,129,118 | 0 |
| total liabilities | 14,419,160 | 13,107,081 | 12,609,161 | 11,132,519 | 9,131,378 | 7,764,959 |
| net assets | -5,596,986 | -4,309,997 | -4,048,237 | -2,574,615 | -1,628,348 | -846,178 |
| total shareholders funds | -5,596,986 | -4,309,997 | -4,048,237 | -2,574,615 | -1,628,348 | -846,178 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,232 | 161,646 | 860 | 469,545 | -310,478 | 398,399 |
| Creditors | 29,016 | 29,322 | 5,165 | 4,376 | 2,026 | 234 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -7,764,725 | 7,764,725 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -7,274 | 75,704 | 0 | 591,904 | 905,481 | 6,503,053 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 77,114 | -3,000 | 1,027 | -9,127,145 | 9,129,118 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,205,949 | 471,598 | 1,470,450 | 11,123,910 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -868 | -1,190 | 2,160 | -6,575 | -10,754 | 17,329 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -868 | -1,190 | 2,160 | -6,575 | -10,754 | 17,329 |
newriver estates limited Credit Report and Business Information
Newriver Estates Limited Competitor Analysis
Perform a competitor analysis for newriver estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
newriver estates limited Ownership
NEWRIVER ESTATES LIMITED group structure
Newriver Estates Limited has no subsidiary companies.
Ultimate parent company
KREO HOLDINGS LTD
#0132935
1 parent
NEWRIVER ESTATES LIMITED
10931877
newriver estates limited directors
Newriver Estates Limited currently has 1 director, Osnat Golan serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Osnat Golan | United Kingdom | 61 years | Nov 2019 | - | Director |
P&L
August 2023turnover
1.4m
-35%
operating profit
-1.3m
0%
gross margin
73.7%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-5.6m
+0.3%
total assets
8.8m
0%
cash
102
-0.89%
net assets
Total assets minus all liabilities
newriver estates limited company details
company number
10931877
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
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
deacon estate limited (August 2018)
accountant
-
auditor
-
address
cp house 97-107 uxbridge road, london, ealing, W5 5TL
Bank
-
Legal Advisor
-
newriver estates 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 3 charges/mortgages relating to newriver estates limited. Currently there are 0 open charges and 3 have been satisfied in the past.
newriver estates limited Companies House Filings - See Documents
| date | description | view/download |
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