newmatch limited

Live YoungMicroDeclining

newmatch limited Company Information

Share NEWMATCH LIMITED

Company Number

12192070

Directors

Praful Patel

Shareholders

praful patel

malaben patel

Group Structure

View All

Industry

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

 

Registered Address

9 churchill court, 58 station road, harrow, HA2 7SA

Website

-

newmatch limited Estimated Valuation

£244.2k

Pomanda estimates the enterprise value of NEWMATCH LIMITED at £244.2k based on a Turnover of £103k and 2.37x industry multiple (adjusted for size and gross margin).

newmatch limited Estimated Valuation

£39k

Pomanda estimates the enterprise value of NEWMATCH LIMITED at £39k based on an EBITDA of £8.4k and a 4.64x industry multiple (adjusted for size and gross margin).

newmatch limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWMATCH LIMITED at £0 based on Net Assets of £-20.7k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Newmatch Limited Overview

Newmatch Limited is a live company located in harrow, HA2 7SA with a Companies House number of 12192070. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is praful patel with a 50% stake. Newmatch Limited is a young, micro sized company, Pomanda has estimated its turnover at £103k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Newmatch Limited Health Check

Pomanda's financial health check has awarded Newmatch Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £103k, make it smaller than the average company (£849.6k)

£103k - Newmatch Limited

£849.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.8%)

-26% - Newmatch Limited

2.8% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (72.4%)

29.4% - Newmatch Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it less profitable than the average company (27.7%)

8.2% - Newmatch Limited

27.7% - Industry AVG

employees

Employees

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

1 - Newmatch Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Newmatch Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103k, this is less efficient (£179.2k)

£103k - Newmatch Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (33 days)

38 days - Newmatch Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1048 days, this is slower than average (34 days)

1048 days - Newmatch Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newmatch Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newmatch Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (67.9%)

103.9% - Newmatch Limited

67.9% - Industry AVG

NEWMATCH LIMITED financials

EXPORTms excel logo

Newmatch Limited's latest turnover from September 2023 is estimated at £103 thousand and the company has net assets of -£20.7 thousand. According to their latest financial statements, we estimate that Newmatch Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover102,99983,35066,981258,490
Other Income Or Grants
Cost Of Sales72,76559,96849,400185,405
Gross Profit30,23423,38217,58173,085
Admin Expenses21,81931,57833,87375,632
Operating Profit8,415-8,196-16,292-2,547
Interest Payable
Interest Receivable
Pre-Tax Profit8,415-8,196-16,292-2,547
Tax-2,104
Profit After Tax6,311-8,196-16,292-2,547
Dividends Paid
Retained Profit6,311-8,196-16,292-2,547
Employee Costs31,88030,60928,40127,696
Number Of Employees1111
EBITDA*8,415-8,196-16,292-2,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets514,902514,902514,902478,572
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets514,902514,902514,902478,572
Stock & work in progress
Trade Debtors10,8244,5131,00947,631
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets10,8244,5131,00947,631
total assets525,726519,415515,911526,203
Bank overdraft
Bank loan
Trade Creditors 208,950208,950197,250191,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities208,950208,950197,250191,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities337,500337,500337,500337,500
provisions
total long term liabilities337,500337,500337,500337,500
total liabilities546,450546,450534,750528,750
net assets-20,724-27,035-18,839-2,547
total shareholders funds-20,724-27,035-18,839-2,547
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit8,415-8,196-16,292-2,547
Depreciation
Amortisation
Tax-2,104
Stock
Debtors6,3113,504-46,62247,631
Creditors11,7006,000191,250
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations36,330141,072
Investing Activities
capital expenditure-36,330-478,572
Change in Investments
cash flow from investments-36,330-478,572
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities337,500
share issue
interest
cash flow from financing337,500
cash and cash equivalents
cash
overdraft
change in cash

newmatch limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newmatch limited. Get real-time insights into newmatch limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Newmatch Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for newmatch limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

newmatch limited Ownership

NEWMATCH LIMITED group structure

Newmatch Limited has no subsidiary companies.

Ultimate parent company

NEWMATCH LIMITED

12192070

NEWMATCH LIMITED Shareholders

praful patel 50%
malaben patel 50%

newmatch limited directors

Newmatch Limited currently has 1 director, Mr Praful Patel serving since Sep 2019.

officercountryagestartendrole
Mr Praful Patel66 years Sep 2019- Director

P&L

September 2023

turnover

103k

+24%

operating profit

8.4k

0%

gross margin

29.4%

+4.64%

turnover

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

Balance Sheet

September 2023

net assets

-20.7k

-0.23%

total assets

525.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

newmatch limited company details

company number

12192070

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

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

9 churchill court, 58 station road, harrow, HA2 7SA

Bank

-

Legal Advisor

-

newmatch 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 1 charges/mortgages relating to newmatch limited. Currently there are 1 open charges and 0 have been satisfied in the past.

newmatch limited 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 NEWMATCH LIMITED. This can take several minutes, an email will notify you when this has completed.

newmatch limited Companies House Filings - See Documents

datedescriptionview/download