new leaf capital limited

NR

new leaf capital limited Company Information

Share NEW LEAF CAPITAL LIMITED
Live 
YoungDeclining

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

Directors

Brian Stockbridge4 Years

Colin Maltby4 Years

Shareholders

first sentinel plc 100%

new leaf capital limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - New Leaf Capital Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)

- - New Leaf Capital Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - New Leaf Capital Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

- - New Leaf Capital Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - New Leaf Capital Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - New Leaf Capital Limited

- - Industry AVG

new leaf capital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Leaf Capital Limited Competitor Analysis

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new leaf capital limited Ownership

NEW LEAF CAPITAL LIMITED group structure

New Leaf Capital Limited has no subsidiary companies.

Ultimate parent company

1 parent

NEW LEAF CAPITAL LIMITED

12222863

NEW LEAF CAPITAL LIMITED Shareholders

first sentinel plc 100%

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).

officercountryagestartendrole
Mr Brian StockbridgeEngland50 years Sep 2019- Director
Mr Colin MaltbyEngland59 years Sep 2019- Director

NEW LEAF CAPITAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Dec 2021Dec 2020
Turnover0024,772
Other Income Or Grants000
Cost Of Sales009,449
Gross Profit0015,323
Admin Expenses254,62314,343-42,088
Operating Profit-254,623-14,34357,411
Interest Payable33,45727,61621,738
Interest Receivable032,21621,280
Pre-Tax Profit-288,080-9,74356,953
Tax000
Profit After Tax-288,080-9,74356,953
Dividends Paid000
Retained Profit-288,080-9,74356,953
Employee Costs000
Number Of Employees222
EBITDA*-254,623-14,34357,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Dec 2021Dec 2020
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors0268,471281,563
Cash000
misc current assets000
total current assets0268,471281,563
total assets0268,471281,563
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities240,819221,210224,559
total current liabilities240,819221,210224,559
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities240,819221,210224,559
net assets-240,81947,26157,004
total shareholders funds-240,81947,26157,004
Jun 2023Dec 2021Dec 2020
Operating Activities
Operating Profit-254,623-14,34357,411
Depreciation000
Amortisation000
Tax000
Stock000
Debtors0-13,092281,563
Creditors000
Accruals and Deferred Income240,819-3,349224,559
Deferred Taxes & Provisions000
Cash flow from operations-13,804-4,600407
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue47,261051
interest-33,4574,600-458
cash flow from financing13,8044,600-407
cash and cash equivalents
cash000
overdraft000
change in cash000

P&L

June 2023

turnover

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 2023

net 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.

charges

new leaf capital limited Companies House Filings - See Documents

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