new gen property ltd
new gen property ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
gates garth ladywell lane, chelmsford, essex, CM2 7AE
Website
-new gen property ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW GEN PROPERTY LTD at £190k based on a Turnover of £586.2k and 0.32x industry multiple (adjusted for size and gross margin).
new gen property ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW GEN PROPERTY LTD at £21.1k based on an EBITDA of £8.2k and a 2.56x industry multiple (adjusted for size and gross margin).
new gen property ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW GEN PROPERTY LTD at £0 based on Net Assets of £-15.8k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Gen Property Ltd Overview
New Gen Property Ltd is a live company located in essex, CM2 7AE with a Companies House number of 11466332. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is david harrison with a 100% stake. New Gen Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £586.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
New Gen Property Ltd Health Check
Pomanda's financial health check has awarded New Gen Property Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £586.2k, make it smaller than the average company (£2.2m)
- New Gen Property Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.3%)
- New Gen Property Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.6%)
- New Gen Property Ltd
26.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.3%)
- New Gen Property Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - New Gen Property Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- New Gen Property Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £586.2k, this is more efficient (£274.2k)
- New Gen Property Ltd
£274.2k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (27 days)
- New Gen Property Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (31 days)
- New Gen Property Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Gen Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Gen Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (72.9%)
105.9% - New Gen Property Ltd
72.9% - Industry AVG
NEW GEN PROPERTY LTD financials
New Gen Property Ltd's latest turnover from July 2023 is estimated at £586.2 thousand and the company has net assets of -£15.8 thousand. According to their latest financial statements, New Gen Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,158 | 5,158 | 5,158 | 5,158 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,158 | 5,158 | 5,158 | 5,158 | |
| Stock & work in progress | |||||
| Trade Debtors | 264,772 | 259,688 | 44,474 | 68,635 | 18,899 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 264,772 | 259,688 | 44,474 | 68,635 | 18,899 |
| total assets | 269,930 | 264,846 | 49,632 | 73,793 | 18,899 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 42,197 | 44,049 | 6,751 | 45,548 | 23,148 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 42,197 | 44,049 | 6,751 | 45,548 | 23,148 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 2,273 | 1,504 | 750 | 720 | 720 |
| other liabilities | 241,278 | 241,278 | 44,167 | 35,000 | |
| provisions | |||||
| total long term liabilities | 243,551 | 242,782 | 44,917 | 35,720 | 720 |
| total liabilities | 285,748 | 286,831 | 51,668 | 81,268 | 23,868 |
| net assets | -15,818 | -21,985 | -2,036 | -7,475 | -4,969 |
| total shareholders funds | -15,818 | -21,985 | -2,036 | -7,475 | -4,969 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 5,084 | 215,214 | -24,161 | 49,736 | 18,899 |
| Creditors | -1,852 | 37,298 | -38,797 | 22,400 | 23,148 |
| Accruals and Deferred Income | 769 | 754 | 30 | 720 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 197,111 | 9,167 | 35,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
new gen property ltd Credit Report and Business Information
New Gen Property Ltd Competitor Analysis
Perform a competitor analysis for new gen property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM2 area or any other competitors across 12 key performance metrics.
new gen property ltd Ownership
NEW GEN PROPERTY LTD group structure
New Gen Property Ltd has no subsidiary companies.
Ultimate parent company
NEW GEN PROPERTY LTD
11466332
new gen property ltd directors
New Gen Property Ltd currently has 1 director, Mr David Harrison serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harrison | England | 66 years | Jul 2018 | - | Director |
P&L
July 2023turnover
586.2k
+5%
operating profit
8.2k
0%
gross margin
9.6%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-15.8k
-0.28%
total assets
269.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
new gen property ltd company details
company number
11466332
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
gates garth ladywell lane, chelmsford, essex, CM2 7AE
Bank
-
Legal Advisor
-
new gen property 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 did not find charges/mortgages relating to new gen property ltd.
new gen property 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 NEW GEN PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
new gen property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
