newgroom llp
newgroom llp Company Information
Group Structure
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Industry
Registered Address
54 hamilton terrace, london, NW8 9UJ
Website
-newgroom llp Estimated Valuation
Pomanda estimates the enterprise value of NEWGROOM LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
newgroom llp Estimated Valuation
Pomanda estimates the enterprise value of NEWGROOM LLP at £0 based on an EBITDA of £722.5k and a 0x industry multiple (adjusted for size and gross margin).
newgroom llp Estimated Valuation
Pomanda estimates the enterprise value of NEWGROOM LLP at £0 based on Net Assets of £4.4m and 0x industry multiple (adjusted for liquidity).
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Newgroom Llp Overview
Newgroom Llp is a live company located in london, NW8 9UJ with a Companies House number of OC415854. Founded in February 2017, it's largest shareholder is unknown. Newgroom Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Newgroom Llp Health Check
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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NEWGROOM LLP financials
Newgroom Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Newgroom Llp has no employees and maintains cash reserves of £231.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 10,775,001 | 10,775,001 | 9,721,551 | 9,721,551 | 9,721,551 | 9,721,551 | 9,721,551 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 10,775,001 | 10,775,001 | 9,721,551 | 9,721,551 | 9,721,551 | 9,721,551 | 9,721,551 |
| Stock & work in progress | |||||||
| Trade Debtors | 7,882 | 2,786 | 4,480 | 13,264 | 141,504 | ||
| Group Debtors | |||||||
| Misc Debtors | 94,754 | 29,130 | 261,177 | 108,538 | 109,791 | 95,036 | 102,708 |
| Cash | 231,751 | 528,978 | 129,412 | 233,155 | 143,681 | 295,831 | 144,690 |
| misc current assets | |||||||
| total current assets | 334,387 | 560,894 | 395,069 | 354,957 | 253,472 | 390,867 | 388,902 |
| total assets | 11,109,388 | 11,335,895 | 10,116,620 | 10,076,508 | 9,975,023 | 10,112,418 | 10,110,453 |
| Bank overdraft | 6,850,000 | ||||||
| Bank loan | 6,850,000 | ||||||
| Trade Creditors | 28,178 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 329,444 | 391,143 | 132,624 | 113,554 | 72,009 | 199,017 | 185,298 |
| total current liabilities | 357,622 | 7,241,143 | 6,982,624 | 113,554 | 72,009 | 199,017 | 185,298 |
| loans | 6,350,000 | 6,850,000 | 6,850,000 | 6,850,000 | 6,850,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 6,350,000 | 6,850,000 | 6,850,000 | 6,850,000 | 6,850,000 | ||
| total liabilities | 6,707,622 | 7,241,143 | 6,982,624 | 6,963,554 | 6,922,009 | 7,049,017 | 7,035,298 |
| net assets | 4,401,766 | 4,094,752 | 3,133,996 | 3,112,954 | 3,053,014 | 3,063,401 | 3,075,155 |
| total shareholders funds | 4,401,766 | 4,094,752 | 3,133,996 | 3,112,954 | 3,053,014 | 3,063,401 | 3,075,155 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 70,720 | -233,741 | 143,855 | 12,011 | 14,755 | -149,176 | 244,212 |
| Creditors | 28,178 | ||||||
| Accruals and Deferred Income | -61,699 | 258,519 | 19,070 | 41,545 | -127,008 | 13,719 | 185,298 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,053,450 | 9,721,551 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -6,850,000 | 6,850,000 | |||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 6,350,000 | -6,850,000 | 6,850,000 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -297,227 | 399,566 | -103,743 | 89,474 | -152,150 | 151,141 | 144,690 |
| overdraft | -6,850,000 | 6,850,000 | |||||
| change in cash | 6,552,773 | -6,450,434 | -103,743 | 89,474 | -152,150 | 151,141 | 144,690 |
newgroom llp Credit Report and Business Information
Newgroom Llp Competitor Analysis
Perform a competitor analysis for newgroom llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in NW8 area or any other competitors across 12 key performance metrics.
newgroom llp Ownership
NEWGROOM LLP group structure
Newgroom Llp has no subsidiary companies.
Ultimate parent company
NEWGROOM LLP
OC415854
newgroom llp directors
Newgroom Llp currently has 2 directors. The longest serving directors include Mr Richard Hatter (Feb 2017) and Mr Peter Goldstein (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hatter | England | 61 years | Feb 2017 | - | LLP Designated Member |
| Mr Peter Goldstein | 59 years | Feb 2017 | - | LLP Designated Member |
P&L
April 2024turnover
0
0%
operating profit
722.5k
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 2024net assets
4.4m
+0.07%
total assets
11.1m
-0.02%
cash
231.8k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
newgroom llp company details
company number
OC415854
Type
Other
industry
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MGR WESTON KAY LLP
auditor
-
address
54 hamilton terrace, london, NW8 9UJ
Bank
-
Legal Advisor
-
newgroom 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 found 4 charges/mortgages relating to newgroom llp. Currently there are 4 open charges and 0 have been satisfied in the past.
newgroom 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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newgroom llp Companies House Filings - See Documents
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