chartwell accountants, 47, bury new road, manchester, M25 9JY
Website
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newpark red gables ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of NEWPARK RED GABLES LTD at £1.1m based on a Turnover of £545.8k and 1.98x industry multiple (adjusted for size and gross margin).
newpark red gables ltdEstimated Valuation
£37.1k
Pomanda estimates the enterprise value of NEWPARK RED GABLES LTD at £37.1k based on an EBITDA of £8.7k and a 4.25x industry multiple (adjusted for size and gross margin).
newpark red gables ltdEstimated Valuation
£13
Pomanda estimates the enterprise value of NEWPARK RED GABLES LTD at £13 based on Net Assets of £9 and 1.51x industry multiple (adjusted for liquidity).
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Newpark Red Gables LtdOverview
Newpark Red Gables Ltd is a live company located in manchester, M25 9JY with a Companies House number of 13413381. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is
newpark investments ltd
with a 34.5% stake. Newpark Red Gables Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£545.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Newpark Red Gables 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £545.8k, make it smaller than the average company (£785k)
£545.8k - Newpark Red Gables Ltd
£785k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newpark Red Gables Ltd
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.3%)
27.4% - Newpark Red Gables Ltd
71.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (24.5%)
1.6% - Newpark Red Gables Ltd
24.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Newpark Red Gables Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Newpark Red Gables Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £545.8k, this is more efficient (£180.9k)
£545.8k - Newpark Red Gables Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (24 days)
90 days - Newpark Red Gables Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (33 days)
123 days - Newpark Red Gables Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newpark Red Gables Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newpark Red Gables Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65%)
100% - Newpark Red Gables Ltd
65% - Industry AVG
NEWPARK RED GABLES LTD financials
EXPORT
Newpark Red Gables Ltd's latest turnover from May 2024 is estimated at £545.8 thousand and the company has net assets of £9. According to their latest financial statements, we estimate that Newpark Red Gables Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
545,796
6,950,335
4,974,961
Other Income Or Grants
Cost Of Sales
396,423
5,120,454
3,632,085
Gross Profit
149,374
1,829,881
1,342,875
Admin Expenses
140,651
1,831,314
1,347,975
Operating Profit
8,723
-1,433
-5,100
Interest Payable
Interest Receivable
Pre-Tax Profit
8,723
-1,433
-5,100
Tax
-2,181
Profit After Tax
6,542
-1,433
-5,100
Dividends Paid
Retained Profit
6,542
-1,433
-5,100
Employee Costs
39,427
386,730
256,795
Number Of Employees
1
11
7
EBITDA*
8,723
-1,433
-5,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
135,741
2,089,411
1,569,462
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
135,741
2,089,411
1,569,462
total assets
135,741
2,089,411
1,569,462
Bank overdraft
Bank loan
Trade Creditors
134,525
2,000
2,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
134,525
2,000
2,000
loans
hp & lease commitments
Accruals and Deferred Income
1,207
808
1,103
other liabilities
2,093,136
1,571,459
provisions
total long term liabilities
1,207
2,093,944
1,572,562
total liabilities
135,732
2,095,944
1,574,562
net assets
9
-6,533
-5,100
total shareholders funds
9
-6,533
-5,100
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
8,723
-1,433
-5,100
Depreciation
Amortisation
Tax
-2,181
Stock
Debtors
-1,953,670
519,949
1,569,462
Creditors
132,525
2,000
Accruals and Deferred Income
399
-295
1,103
Deferred Taxes & Provisions
Cash flow from operations
2,093,136
-521,677
-1,571,459
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
-2,093,136
521,677
1,571,459
share issue
interest
cash flow from financing
-2,093,136
521,677
1,571,459
cash and cash equivalents
cash
overdraft
change in cash
newpark red gables ltd 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 newpark red gables ltd. Get real-time insights into newpark red gables ltd's credit score, group structure and payment trends.
Perform a competitor analysis for newpark red gables ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
newpark red gables ltd Ownership
NEWPARK RED GABLES LTD group structure
Newpark Red Gables Ltd has no subsidiary companies.
Ultimate parent company
NEWPARK RED GABLES LTD
13413381
NEWPARK RED GABLES LTD Shareholders
The largest shareholders in Newpark Red Gables Ltd include Newpark Investments Ltd and Berryfield South Limited.
newpark investments ltd
34.47%
berryfield south limited
23.98%
lazpro ltd
23.98%
daniel wosner
10.49%
sivpro ltd
6.99%
abraham halpern
0.1%
newpark red gables ltd directors
Newpark Red Gables Ltd currently has 1 director, Mr Abraham Halpern serving since May 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
9
-1%
total assets
135.7k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
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newpark red gables ltd company details
company number
13413381
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
chartwell accountants, 47, bury new road, manchester, M25 9JY
Bank
-
Legal Advisor
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newpark red gables 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 found 1 charges/mortgages relating to newpark red gables ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
newpark red gables 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.
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newpark red gables ltdCompanies House Filings - See Documents
