newark holdings llp
newark holdings llp Company Information
Company Number
OC329405
Next Accounts
814 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
granary lodge 96 appleton gate, newark, nottinghamshire, NG24 1LS
Website
-newark holdings llp Estimated Valuation
Pomanda estimates the enterprise value of NEWARK HOLDINGS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
newark holdings llp Estimated Valuation
Pomanda estimates the enterprise value of NEWARK HOLDINGS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
newark holdings llp Estimated Valuation
Pomanda estimates the enterprise value of NEWARK HOLDINGS LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Newark Holdings Llp Overview
Newark Holdings Llp is a live company located in nottinghamshire, NG24 1LS with a Companies House number of OC329405. Founded in June 2007, it's largest shareholder is unknown. Newark Holdings Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Newark Holdings Llp Health Check
There is insufficient data available to calculate a health check for Newark Holdings Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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
NEWARK HOLDINGS LLP financials
Newark Holdings Llp's latest turnover from April 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Newark Holdings Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 147,154 | 23,949 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 13,425 | ||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 73,735 | 75,685 | 33,966 | 10,396 | 5,956 | ||
| Tax | |||||||
| Profit After Tax | 73,735 | 75,685 | 33,966 | 10,396 | 5,956 | ||
| Dividends Paid | |||||||
| Retained Profit | 73,735 | 75,685 | 33,966 | 10,396 | 5,956 | ||
| Employee Costs | 694 | ||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,777,820 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 1,786,441 | 1,142,639 | 1,142,639 | 1,106,938 | 692,851 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,786,441 | 1,777,820 | 1,142,639 | 1,142,639 | 1,106,938 | 692,851 | |
| Stock & work in progress | |||||||
| Trade Debtors | 14,451 | 883 | 4,305 | 250 | 200 | 200 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 14,451 | 883 | 4,305 | 250 | 200 | 200 | |
| total assets | 1,800,892 | 1,778,703 | 1,146,944 | 1,142,889 | 1,107,138 | 693,051 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 28,000 | 1,111,664 | 4,347 | 688,262 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 28,000 | 1,111,664 | 4,347 | 688,262 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,674,730 | 1,111,276 | 1,058,134 | 1,088,201 | |||
| provisions | |||||||
| total long term liabilities | 1,674,730 | 1,111,276 | 1,058,134 | 1,088,201 | |||
| total liabilities | 1,674,730 | 1,111,276 | 1,086,134 | 1,111,664 | 1,092,548 | 688,262 | |
| net assets | 126,162 | 667,427 | 60,810 | 31,225 | 14,590 | 4,789 | |
| total shareholders funds | 126,162 | 667,427 | 60,810 | 31,225 | 14,590 | 4,789 |
| Apr 2021 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 13,568 | -3,422 | 4,055 | 50 | 200 | ||
| Creditors | -28,000 | -1,083,664 | 1,107,317 | -683,915 | 688,262 | ||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,786,441 | -1,142,639 | 35,701 | 414,087 | 692,851 | ||
| 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 | 563,454 | 53,142 | 1,058,134 | -1,088,201 | 1,088,201 | ||
| share issue | |||||||
| interest | -13,425 | ||||||
| cash flow from financing | -51,546 | 584,074 | 1,053,753 | 1,087,606 | -14,592 | ||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
newark holdings llp Credit Report and Business Information
Newark Holdings Llp Competitor Analysis
Perform a competitor analysis for newark holdings llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NG24 area or any other competitors across 12 key performance metrics.
newark holdings llp Ownership
NEWARK HOLDINGS LLP group structure
Newark Holdings Llp has no subsidiary companies.
Ultimate parent company
NEWARK HOLDINGS LLP
OC329405
newark holdings llp directors
Newark Holdings Llp currently has 3 directors. The longest serving directors include Mr Stephen McCracken (Jun 2007) and Ms Claire Davy (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen McCracken | United Kingdom | 52 years | Jun 2007 | - | LLP Designated Member |
| Ms Claire Davy | United Kingdom | 59 years | Jun 2007 | - | LLP Designated Member |
| Ms Victoria McCracken | United Kingdom | 50 years | Apr 2010 | - | LLP Designated Member |
P&L
April 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
newark holdings llp company details
company number
OC329405
Type
Other
industry
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2021
previous names
newark properties llp (February 2015)
accountant
-
auditor
-
address
granary lodge 96 appleton gate, newark, nottinghamshire, NG24 1LS
Bank
-
Legal Advisor
-
newark holdings llp 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 newark holdings llp.
newark holdings llp 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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newark holdings llp Companies House Filings - See Documents
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