new leaf capital limited Company Information
Company Number
12222863
Website
-Registered Address
ground floor, 72 charlotte street, london, W1T 4QQ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02039892222
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
first sentinel plc 100%
new leaf capital limited Estimated Valuation
Pomanda estimates the enterprise value of NEW LEAF CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
new leaf capital limited Estimated Valuation
Pomanda estimates the enterprise value of NEW LEAF CAPITAL LIMITED at £0 based on an EBITDA of £-254.6k and a 5.14x industry multiple (adjusted for size and gross margin).
new leaf capital limited Estimated Valuation
Pomanda estimates the enterprise value of NEW LEAF CAPITAL LIMITED at £0 based on Net Assets of £-240.8k and 1.91x industry multiple (adjusted for liquidity).
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New Leaf Capital Limited Overview
New Leaf Capital Limited is a live company located in london, W1T 4QQ with a Companies House number of 12222863. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2019, it's largest shareholder is first sentinel plc with a 100% stake. New Leaf Capital Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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New Leaf Capital Limited Health Check
There is insufficient data available to calculate a health check for New Leaf Capital Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
new leaf capital limited Credit Report and Business Information
New Leaf Capital Limited Competitor Analysis
Perform a competitor analysis for new leaf capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
new leaf capital limited Ownership
NEW LEAF CAPITAL LIMITED group structure
New Leaf Capital Limited has no subsidiary companies.
new leaf capital limited directors
New Leaf Capital Limited currently has 2 directors. The longest serving directors include Mr Brian Stockbridge (Sep 2019) and Mr Colin Maltby (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Stockbridge | England | 50 years | Sep 2019 | - | Director |
Mr Colin Maltby | England | 59 years | Sep 2019 | - | Director |
NEW LEAF CAPITAL LIMITED financials
New Leaf Capital Limited's latest turnover from June 2023 is 0 and the company has net assets of -£240.8 thousand. According to their latest financial statements, New Leaf Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Dec 2021 | Dec 2020 | |
---|---|---|---|
Turnover | 0 | 0 | 24,772 |
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | -254,623 | -14,343 | 57,411 |
Interest Payable | 33,457 | 27,616 | 21,738 |
Interest Receivable | 0 | 32,216 | 21,280 |
Pre-Tax Profit | -288,080 | -9,743 | 56,953 |
Tax | 0 | 0 | 0 |
Profit After Tax | -288,080 | -9,743 | 56,953 |
Dividends Paid | 0 | 0 | 0 |
Retained Profit | -288,080 | -9,743 | 56,953 |
Employee Costs | 0 | 0 | 0 |
Number Of Employees | 2 | 2 | 2 |
EBITDA* | -254,623 | -14,343 | 57,411 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Dec 2021 | Dec 2020 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 268,471 | 281,563 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 0 | 268,471 | 281,563 |
total assets | 0 | 268,471 | 281,563 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 240,819 | 221,210 | 224,559 |
total current liabilities | 240,819 | 221,210 | 224,559 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 240,819 | 221,210 | 224,559 |
net assets | -240,819 | 47,261 | 57,004 |
total shareholders funds | -240,819 | 47,261 | 57,004 |
Jun 2023 | Dec 2021 | Dec 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | -254,623 | -14,343 | 57,411 |
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | 0 | 0 | 0 |
Stock | 0 | 0 | 0 |
Debtors | 0 | -13,092 | 281,563 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 240,819 | -3,349 | 224,559 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | -13,804 | -4,600 | 407 |
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | -33,457 | 4,600 | -458 |
cash flow from financing | 13,804 | 4,600 | -407 |
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
P&L
June 2023turnover
0
0%
operating profit
-254.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-240.8k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
new leaf capital limited company details
company number
12222863
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ground floor, 72 charlotte street, london, W1T 4QQ
last accounts submitted
June 2023
new leaf capital 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 new leaf capital limited.
new leaf capital limited Companies House Filings - See Documents
date | description | view/download |
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