newpark investments ltd

newpark investments ltd Company Information

Share NEWPARK INVESTMENTS LTD
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YoungMicroRapid

Company Number

11109402

Industry

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

 

Shareholders

abraham halpern

Group Structure

View All

Contact

Registered Address

c/o the chartwell partnership lt, bury new road, manchester, M25 9JY

Website

-

newpark investments ltd Estimated Valuation

£253.2k

Pomanda estimates the enterprise value of NEWPARK INVESTMENTS LTD at £253.2k based on a Turnover of £107.8k and 2.35x industry multiple (adjusted for size and gross margin).

newpark investments ltd Estimated Valuation

£11.1k

Pomanda estimates the enterprise value of NEWPARK INVESTMENTS LTD at £11.1k based on an EBITDA of £2.4k and a 4.64x industry multiple (adjusted for size and gross margin).

newpark investments ltd Estimated Valuation

£30.4k

Pomanda estimates the enterprise value of NEWPARK INVESTMENTS LTD at £30.4k based on Net Assets of £17.8k and 1.71x industry multiple (adjusted for liquidity).

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Newpark Investments Ltd Overview

Newpark Investments Ltd is a live company located in manchester, M25 9JY with a Companies House number of 11109402. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is abraham halpern with a 100% stake. Newpark Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £107.8k with rapid growth in recent years.

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Newpark Investments Ltd Health Check

Pomanda's financial health check has awarded Newpark Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £107.8k, make it smaller than the average company (£1.1m)

£107.8k - Newpark Investments Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (3.6%)

114% - Newpark Investments Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (70.8%)

26.3% - Newpark Investments Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (21.5%)

2.2% - Newpark Investments Ltd

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Newpark Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Newpark Investments Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.8k, this is less efficient (£201.3k)

£107.8k - Newpark Investments Ltd

£201.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (33 days)

101 days - Newpark Investments Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (35 days)

3 days - Newpark Investments Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newpark Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newpark Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (71.2%)

86% - Newpark Investments Ltd

71.2% - Industry AVG

NEWPARK INVESTMENTS LTD financials

EXPORTms excel logo

Newpark Investments Ltd's latest turnover from December 2023 is estimated at £107.8 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, we estimate that Newpark Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover107,843100,638141,64210,97415,174130,641
Other Income Or Grants000000
Cost Of Sales79,47375,838107,7478,29811,42796,836
Gross Profit28,37024,80033,8952,6763,74733,805
Admin Expenses25,97423,63732,9643,2972,89116,284
Operating Profit2,3961,163931-62185617,521
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit2,3961,163931-62185617,521
Tax-599-221-1770-163-3,329
Profit After Tax1,797942754-62169314,192
Dividends Paid000000
Retained Profit1,797942754-62169314,192
Employee Costs33,05631,24530,16328,37329,05227,939
Number Of Employees111111
EBITDA*2,3961,163931-62185617,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets96,85696,85696,85696,85696,85696,856
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets96,85696,85696,85696,85696,85696,856
Stock & work in progress000000
Trade Debtors30,10529,91130,5101,8582,48028,814
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets00306000
total current assets30,10529,91130,8161,8582,48028,814
total assets126,961126,767127,67298,71499,336125,670
Bank overdraft000000
Bank loan000000
Trade Creditors 806384010,66210,66337,690
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities806384010,66210,66337,690
loans000000
hp & lease commitments000000
Accruals and Deferred Income673673673673673673
other liabilities107,725109,750111,98173,11573,11573,115
provisions000000
total long term liabilities108,398110,423112,65473,78873,78873,788
total liabilities109,204110,807112,65484,45084,451111,478
net assets17,75715,96015,01814,26414,88514,192
total shareholders funds17,75715,96015,01814,26414,88514,192
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit2,3961,163931-62185617,521
Depreciation000000
Amortisation000000
Tax-599-221-1770-163-3,329
Stock000000
Debtors194-59928,652-622-26,33428,814
Creditors422384-10,662-1-27,02737,690
Accruals and Deferred Income00000673
Deferred Taxes & Provisions000000
Cash flow from operations2,0251,925-38,5600023,741
Investing Activities
capital expenditure00000-96,856
Change in Investments000000
cash flow from investments00000-96,856
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-2,025-2,23138,8660073,115
share issue000000
interest000000
cash flow from financing-2,025-2,23138,8660073,115
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

newpark investments ltd 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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Newpark Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for newpark investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

newpark investments ltd Ownership

NEWPARK INVESTMENTS LTD group structure

Newpark Investments Ltd has no subsidiary companies.

Ultimate parent company

NEWPARK INVESTMENTS LTD

11109402

NEWPARK INVESTMENTS LTD Shareholders

abraham halpern 100%

newpark investments ltd directors

Newpark Investments Ltd currently has 1 director, Mr Abraham Halpern serving since Dec 2017.

officercountryagestartendrole
Mr Abraham HalpernEngland40 years Dec 2017- Director

P&L

December 2023

turnover

107.8k

+7%

operating profit

2.4k

0%

gross margin

26.4%

+6.75%

turnover

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

Balance Sheet

December 2023

net assets

17.8k

+0.11%

total assets

127k

0%

cash

0

0%

net assets

Total assets minus all liabilities

newpark investments ltd company details

company number

11109402

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

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o the chartwell partnership lt, bury new road, manchester, M25 9JY

Bank

-

Legal Advisor

-

newpark investments ltd 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 2 charges/mortgages relating to newpark investments ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

newpark investments ltd 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.

Click to start generating capital raising & share issue transactions for NEWPARK INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

newpark investments ltd Companies House Filings - See Documents

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