new property investments ltd.
new property investments ltd. Company Information
Company Number
SC272859
Next Accounts
Jun 2025
Shareholders
david gartshore
robert gartshore
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
11 criffell road, mount vernon, glasgow, G32 9JE
Website
www.nepinvest.comnew property investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW PROPERTY INVESTMENTS LTD. at £34.1k based on a Turnover of £16.6k and 2.05x industry multiple (adjusted for size and gross margin).
new property investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW PROPERTY INVESTMENTS LTD. at £1.3k based on an EBITDA of £293 and a 4.4x industry multiple (adjusted for size and gross margin).
new property investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of NEW PROPERTY INVESTMENTS LTD. at £94.2k based on Net Assets of £59.8k and 1.58x industry multiple (adjusted for liquidity).
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New Property Investments Ltd. Overview
New Property Investments Ltd. is a live company located in glasgow, G32 9JE with a Companies House number of SC272859. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2004, it's largest shareholder is david gartshore with a 50% stake. New Property Investments Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £16.6k with declining growth in recent years.
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New Property Investments Ltd. Health Check
Pomanda's financial health check has awarded New Property Investments Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £16.6k, make it smaller than the average company (£888k)
- New Property Investments Ltd.
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.6%)
- New Property Investments Ltd.
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- New Property Investments Ltd.
68.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (27.3%)
- New Property Investments Ltd.
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- New Property Investments Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- New Property Investments Ltd.
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£193.7k)
- New Property Investments Ltd.
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (25 days)
- New Property Investments Ltd.
25 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- New Property Investments Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Property Investments Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Property Investments Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (64.8%)
25.6% - New Property Investments Ltd.
64.8% - Industry AVG
NEW PROPERTY INVESTMENTS LTD. financials
New Property Investments Ltd.'s latest turnover from September 2023 is estimated at £16.6 thousand and the company has net assets of £59.8 thousand. According to their latest financial statements, we estimate that New Property Investments Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 75,728 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 | 75,728 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,697 | 4,425 | 15,699 | 17,635 | 24,460 | 22,928 | 15,782 | 625 | 1,250 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 11,539 | 7,553 | 9,109 | 4,845 | 3,972 | 1,600 | 4,731 | 1,748 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 4,697 | 4,425 | 15,699 | 17,635 | 24,460 | 22,928 | 15,782 | 11,539 | 7,553 | 9,109 | 4,845 | 3,972 | 1,600 | 5,356 | 2,998 |
| total assets | 80,425 | 80,153 | 91,427 | 93,363 | 100,188 | 98,656 | 91,510 | 87,267 | 83,281 | 84,837 | 80,573 | 79,700 | 77,328 | 81,084 | 78,726 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 608 | 556 | 1,319 | 5,665 | 13,382 | 13,209 | 11,216 | 10,000 | 10,000 | 10,000 | 15,860 | 18,294 | 21,109 | 25,531 | 29,784 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 608 | 556 | 1,319 | 5,665 | 13,382 | 13,209 | 11,216 | 10,000 | 10,000 | 10,000 | 15,860 | 18,294 | 21,109 | 25,531 | 29,784 |
| loans | 10,088 | 13,823 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 21,128 | 11,040 | 13,676 |
| provisions | |||||||||||||||
| total long term liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 21,128 | 21,128 | 27,499 |
| total liabilities | 20,608 | 20,556 | 21,319 | 25,665 | 33,382 | 33,209 | 31,216 | 30,000 | 30,000 | 30,000 | 35,860 | 38,294 | 42,237 | 46,659 | 57,283 |
| net assets | 59,817 | 59,597 | 70,108 | 67,698 | 66,806 | 65,447 | 60,294 | 57,267 | 53,281 | 54,837 | 44,713 | 41,406 | 35,091 | 34,425 | 21,443 |
| total shareholders funds | 59,817 | 59,597 | 70,108 | 67,698 | 66,806 | 65,447 | 60,294 | 57,267 | 53,281 | 54,837 | 44,713 | 41,406 | 35,091 | 34,425 | 21,443 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 272 | -11,274 | -1,936 | -6,825 | 1,532 | 7,146 | 15,782 | -625 | -625 | 1,250 | |||||
| Creditors | 52 | -763 | -4,346 | -7,717 | 173 | 1,993 | 1,216 | -5,860 | -2,434 | -2,815 | -4,422 | -4,253 | 29,784 | ||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -75,728 | 75,728 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,088 | -3,735 | 13,823 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,128 | 10,088 | -2,636 | 13,676 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,539 | 3,986 | -1,556 | 4,264 | 873 | 2,372 | -3,131 | 2,983 | 1,748 | ||||||
| overdraft | |||||||||||||||
| change in cash | -11,539 | 3,986 | -1,556 | 4,264 | 873 | 2,372 | -3,131 | 2,983 | 1,748 |
new property investments ltd. Credit Report and Business Information
New Property Investments Ltd. Competitor Analysis
Perform a competitor analysis for new property investments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G32 area or any other competitors across 12 key performance metrics.
new property investments ltd. Ownership
NEW PROPERTY INVESTMENTS LTD. group structure
New Property Investments Ltd. has no subsidiary companies.
Ultimate parent company
NEW PROPERTY INVESTMENTS LTD.
SC272859
new property investments ltd. directors
New Property Investments Ltd. currently has 2 directors. The longest serving directors include Mr David Gartshore (Sep 2004) and Mr Robert Gartshore (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gartshore | 55 years | Sep 2004 | - | Director | |
| Mr Robert Gartshore | 82 years | Sep 2004 | - | Director |
P&L
September 2023turnover
16.6k
+11%
operating profit
293.3
0%
gross margin
25.8%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
59.8k
0%
total assets
80.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
new property investments ltd. company details
company number
SC272859
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
CLYDEGROVE ACCOUTANTS (GLASGOW) LTD
auditor
-
address
11 criffell road, mount vernon, glasgow, G32 9JE
Bank
-
Legal Advisor
-
new property investments 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 3 charges/mortgages relating to new property investments ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.
new property investments 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.
Click to start generating capital raising & share issue transactions for NEW PROPERTY INVESTMENTS LTD.. This can take several minutes, an email will notify you when this has completed.
new property investments ltd. Companies House Filings - See Documents
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