newpark property construction ltd

newpark property construction ltd Company Information

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Company Number

13958072

Industry

Development of building projects

 

Shareholders

abraham halpern

Group Structure

View All

Contact

Registered Address

chartwell partnership, 47, bury new road, manchester, M25 9JY

Website

-

newpark property construction ltd Estimated Valuation

£333.6k

Pomanda estimates the enterprise value of NEWPARK PROPERTY CONSTRUCTION LTD at £333.6k based on a Turnover of £964.5k and 0.35x industry multiple (adjusted for size and gross margin).

newpark property construction ltd Estimated Valuation

£85.2k

Pomanda estimates the enterprise value of NEWPARK PROPERTY CONSTRUCTION LTD at £85.2k based on an EBITDA of £34k and a 2.51x industry multiple (adjusted for size and gross margin).

newpark property construction ltd Estimated Valuation

£56.1k

Pomanda estimates the enterprise value of NEWPARK PROPERTY CONSTRUCTION LTD at £56.1k based on Net Assets of £40.8k and 1.38x industry multiple (adjusted for liquidity).

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Newpark Property Construction Ltd Overview

Newpark Property Construction Ltd is a live company located in manchester, M25 9JY with a Companies House number of 13958072. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2022, it's largest shareholder is abraham halpern with a 100% stake. Newpark Property Construction Ltd is a startup, small sized company, Pomanda has estimated its turnover at £964.5k with unknown growth in recent years.

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Newpark Property Construction Ltd Health Check

Pomanda's financial health check has awarded Newpark Property Construction Ltd 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

1 Regular

positive_score

7 Weak

size

Size

annual sales of £964.5k, make it smaller than the average company (£2.4m)

£964.5k - Newpark Property Construction Ltd

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Newpark Property Construction Ltd

- - Industry AVG

production

Production

with a gross margin of 8.9%, this company has a higher cost of product (25.5%)

8.9% - Newpark Property Construction Ltd

25.5% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (7.5%)

3.5% - Newpark Property Construction Ltd

7.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Newpark Property Construction Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Newpark Property Construction Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £241.1k, this is less efficient (£285.4k)

£241.1k - Newpark Property Construction Ltd

£285.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (27 days)

101 days - Newpark Property Construction Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (31 days)

94 days - Newpark Property Construction Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newpark Property Construction Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newpark Property Construction Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (73.6%)

84.9% - Newpark Property Construction Ltd

73.6% - Industry AVG

NEWPARK PROPERTY CONSTRUCTION LTD financials

EXPORTms excel logo

Newpark Property Construction Ltd's latest turnover from March 2024 is estimated at £964.5 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, Newpark Property Construction Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover964,504628,287
Other Income Or Grants00
Cost Of Sales878,929569,797
Gross Profit85,57658,490
Admin Expenses51,56939,667
Operating Profit34,00718,823
Interest Payable00
Interest Receivable00
Pre-Tax Profit34,00718,823
Tax-8,502-3,576
Profit After Tax25,50515,247
Dividends Paid00
Retained Profit25,50515,247
Employee Costs193,673138,203
Number Of Employees43
EBITDA*34,00718,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors268,919175,611
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets268,919175,611
total assets268,919175,611
Bank overdraft00
Bank loan00
Trade Creditors 227,434159,431
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities227,434159,431
loans00
hp & lease commitments00
Accruals and Deferred Income733933
other liabilities00
provisions00
total long term liabilities733933
total liabilities228,167160,364
net assets40,75215,247
total shareholders funds40,75215,247
Mar 2024Mar 2023
Operating Activities
Operating Profit34,00718,823
Depreciation00
Amortisation00
Tax-8,502-3,576
Stock00
Debtors93,308175,611
Creditors68,003159,431
Accruals and Deferred Income-200933
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

newpark property construction ltd 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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Newpark Property Construction Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for newpark property construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.

newpark property construction ltd Ownership

NEWPARK PROPERTY CONSTRUCTION LTD group structure

Newpark Property Construction Ltd has no subsidiary companies.

Ultimate parent company

NEWPARK PROPERTY CONSTRUCTION LTD

13958072

NEWPARK PROPERTY CONSTRUCTION LTD Shareholders

abraham halpern 100%

newpark property construction ltd directors

Newpark Property Construction Ltd currently has 1 director, Mr Abraham Halpern serving since Mar 2022.

officercountryagestartendrole
Mr Abraham HalpernEngland40 years Mar 2022- Director

P&L

March 2024

turnover

964.5k

+54%

operating profit

34k

0%

gross margin

8.9%

-4.69%

turnover

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

Balance Sheet

March 2024

net assets

40.8k

+1.67%

total assets

268.9k

+0.53%

cash

0

0%

net assets

Total assets minus all liabilities

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newpark property construction ltd company details

company number

13958072

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

chartwell partnership, 47, bury new road, manchester, M25 9JY

Bank

-

Legal Advisor

-

newpark property construction 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 newpark property construction ltd.

newpark property construction ltd Capital Raised & Share Issues BETA

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newpark property construction ltd Companies House Filings - See Documents

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