newpark investments ltd Company Information
Company Number
11109402
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
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
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £107.8k, make it smaller than the average company (£1.1m)
- Newpark Investments Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (3.6%)
- Newpark Investments Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.8%)
- Newpark Investments Ltd
70.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (21.5%)
- Newpark Investments Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Newpark Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Newpark Investments Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is less efficient (£201.3k)
- Newpark Investments Ltd
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
- Newpark Investments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Newpark Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newpark Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newpark Investments Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 96,856 | 96,856 | 96,856 | 96,856 | 96,856 | 96,856 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 96,856 | 96,856 | 96,856 | 96,856 | 96,856 | 96,856 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 30,105 | 29,911 | 30,510 | 1,858 | 2,480 | 28,814 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 306 | 0 | 0 | 0 |
total current assets | 30,105 | 29,911 | 30,816 | 1,858 | 2,480 | 28,814 |
total assets | 126,961 | 126,767 | 127,672 | 98,714 | 99,336 | 125,670 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 806 | 384 | 0 | 10,662 | 10,663 | 37,690 |
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 | 0 |
total current liabilities | 806 | 384 | 0 | 10,662 | 10,663 | 37,690 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 673 | 673 | 673 | 673 | 673 | 673 |
other liabilities | 107,725 | 109,750 | 111,981 | 73,115 | 73,115 | 73,115 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 108,398 | 110,423 | 112,654 | 73,788 | 73,788 | 73,788 |
total liabilities | 109,204 | 110,807 | 112,654 | 84,450 | 84,451 | 111,478 |
net assets | 17,757 | 15,960 | 15,018 | 14,264 | 14,885 | 14,192 |
total shareholders funds | 17,757 | 15,960 | 15,018 | 14,264 | 14,885 | 14,192 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 194 | -599 | 28,652 | -622 | -26,334 | 28,814 |
Creditors | 422 | 384 | -10,662 | -1 | -27,027 | 37,690 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 673 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,025 | -2,231 | 38,866 | 0 | 0 | 73,115 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
newpark investments ltd Credit Report and Business Information
Newpark Investments Ltd Competitor Analysis
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 directors
Newpark Investments Ltd currently has 1 director, Mr Abraham Halpern serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abraham Halpern | England | 40 years | Dec 2017 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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