newport trustee limited
newport trustee limited Company Information
Company Number
11120067
Website
-Registered Address
c/o buzzacott llp, 130 wood street, london, EC2V 6DL
Industry
Buying and selling of own real estate
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Directors
Mark Warner6 Years
Shareholders
friars walk limited 100%
newport trustee limited Estimated Valuation
Pomanda estimates the enterprise value of NEWPORT TRUSTEE LIMITED at £161.7k based on a Turnover of £88.9k and 1.82x industry multiple (adjusted for size and gross margin).
newport trustee limited Estimated Valuation
Pomanda estimates the enterprise value of NEWPORT TRUSTEE LIMITED at £6.2m based on an EBITDA of £1.2m and a 5.23x industry multiple (adjusted for size and gross margin).
newport trustee limited Estimated Valuation
Pomanda estimates the enterprise value of NEWPORT TRUSTEE LIMITED at £0 based on Net Assets of £-1.8m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newport Trustee Limited Overview
Newport Trustee Limited is a live company located in london, EC2V 6DL with a Companies House number of 11120067. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is friars walk limited with a 100% stake. Newport Trustee Limited is a young, micro sized company, Pomanda has estimated its turnover at £88.9k with healthy growth in recent years.
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Newport Trustee Limited Health Check
Pomanda's financial health check has awarded Newport Trustee Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £88.9k, make it smaller than the average company (£9.5m)
- Newport Trustee Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)
- Newport Trustee Limited
4.1% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
- Newport Trustee Limited
53.1% - Industry AVG
Profitability
an operating margin of 1330.7% make it more profitable than the average company (24%)
- Newport Trustee Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Newport Trustee Limited
55 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Newport Trustee Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£183.2k)
- Newport Trustee Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (36 days)
- Newport Trustee Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (41 days)
- Newport Trustee Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newport Trustee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Newport Trustee Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.6%, this is a higher level of debt than the average (66.6%)
167.6% - Newport Trustee Limited
66.6% - Industry AVG
NEWPORT TRUSTEE LIMITED financials
Newport Trustee Limited's latest turnover from December 2022 is estimated at £88.9 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Newport Trustee Limited has 1 employee and maintains cash reserves of £661.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,950,000 | 1,240,000 | 1,400,000 | 4,324,391 | 4,324,391 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,950,000 | 1,240,000 | 1,400,000 | 4,324,391 | 4,324,391 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,033 | 20,869 | 14,053 | 3,046 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,606 | 104,409 | 136,035 | 56,395 | 107,581 |
| Cash | 661,663 | 214,822 | 64,341 | 117,046 | 60,309 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 726,302 | 340,100 | 214,429 | 176,487 | 167,890 |
| total assets | 2,676,302 | 1,580,100 | 1,614,429 | 4,500,878 | 4,492,281 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,041 | 8,428 | 7,446 | 4,376 | 13,129 |
| Group/Directors Accounts | 4,164,987 | 4,169,987 | 4,299,987 | 4,299,987 | 4,299,987 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 316,314 | 179,856 | 179,436 | 178,511 | 173,169 |
| total current liabilities | 4,484,342 | 4,358,271 | 4,486,869 | 4,482,874 | 4,486,285 |
| 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 | 4,484,342 | 4,358,271 | 4,486,869 | 4,482,874 | 4,486,285 |
| net assets | -1,808,040 | -2,778,171 | -2,872,440 | 18,004 | 5,996 |
| total shareholders funds | -1,808,040 | -2,778,171 | -2,872,440 | 18,004 | 5,996 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60,639 | -24,810 | 90,647 | -48,140 | 107,581 |
| Creditors | -5,387 | 982 | 3,070 | -8,753 | 13,129 |
| Accruals and Deferred Income | 136,458 | 420 | 925 | 5,342 | 173,169 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 710,000 | -160,000 | -2,924,391 | 0 | 4,324,391 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,000 | -130,000 | 0 | 0 | 4,299,987 |
| 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 | 446,841 | 150,481 | -52,705 | 56,737 | 60,309 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 446,841 | 150,481 | -52,705 | 56,737 | 60,309 |
newport trustee limited Credit Report and Business Information
Newport Trustee Limited Competitor Analysis
Perform a competitor analysis for newport trustee limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
newport trustee limited Ownership
NEWPORT TRUSTEE LIMITED group structure
Newport Trustee Limited has no subsidiary companies.
Ultimate parent company
NEWPORT TRUSTEE LIMITED
11120067
newport trustee limited directors
Newport Trustee Limited currently has 1 director, Mr Mark Warner serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Warner | United Kingdom | 66 years | Dec 2017 | - | Director |
P&L
December 2022turnover
88.9k
-41%
operating profit
1.2m
0%
gross margin
53.1%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.8m
-0.35%
total assets
2.7m
+0.69%
cash
661.7k
+2.08%
net assets
Total assets minus all liabilities
Similar Companies
newport trustee limited company details
company number
11120067
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
c/o buzzacott llp, 130 wood street, london, EC2V 6DL
accountant
-
auditor
-
newport trustee 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 did not find charges/mortgages relating to newport trustee limited.
newport trustee limited Companies House Filings - See Documents
| date | description | view/download |
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