NEWPORT INDUSTRIES LIMITED

2ND FLOOR, SPENCER HOUSE, 23 SHEEN ROAD, RICHMOND, SURREY, TW9 1BN

Company Number: 03407212
Incorporation date: 22-Jul-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals





SUMMARY

This company is 26.7 years old and is currently active. It is controlled by Newport Group (Holdings) Limited. The company has positive equity (net assets) of GBP 15.8 million which has increased from GBP 7.6 million in the previous year. The latest reported revenue figure is GBP 107.3 million which is up 80% on previous year's figure of GBP 60.2 million. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 107,320,433 12,131,978 38 915,048 1,740,741 9,476,227
31-Dec-2021 GBP 60,221,458 2,603,611 288 479,251 37,894 2,086,754
31-Dec-2020 GBP 60,628,967 3,545,920 493,549 334,836 2,717,535
31-Dec-2019 GBP 61,084,137 3,194,601 510,256 29,066 2,655,279
31-Dec-2018 GBP 47,236,822 961,284 302,469 -15,465 674,280
31-Dec-2017 GBP 35,276,917 966,051 202,963 68,656 694,432
31-Dec-2016 GBP 24,723,998 420,948 49 122,340 96,881 201,776


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 633,045 74,872,745 59,869,079 1,000 15,810,407 15,811,407
31-Dec-2021 GBP 744,457 32,078,073 25,371,171 1,000 7,549,180 7,550,180
31-Dec-2020 GBP 255,469 31,701,839 23,227,827 52,576 1,000 6,494,426 6,495,426
31-Dec-2019 GBP 1,011,569 37,509,827 33,388,785 111,697 1,000 4,376,891 4,377,891
31-Dec-2018 GBP 300,365 27,222,654 21,472,724 749,986 1,000 3,721,612 3,722,612
31-Dec-2017 GBP 522,522 19,090,736 16,317,042 72,390 1,000 3,047,332 3,048,332
31-Dec-2016 GBP 674,249 13,755,922 11,040,208 132,051 1,000 2,974,439 2,975,439

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Elizabeth LOWRY 22 Jul 1997 22 Jul 1997 0 - 4
Resigned Jayant Kumar PATEL 22 Jul 1997 22 Jun 2012 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Sonal PATEL 04 Dec 2014 Director British 2 - 11 (33.3%)
Resigned Neil PORTER 03 Sep 2014 29 Jan 2016 General Manager British 0 - 10 (0.0%)
Resigned Kamal PATEL 08 Jul 2011 13 Mar 2013 Sales Manager British 0 - 20 (0.0%)
Resigned Jatin CHOHAN 07 Apr 2007 09 Jun 2011 Operations Director British 0 - 10 (0.0%)
Active Rajesh Kumar PATEL 22 Jul 1997 Managing Director British 4 - 11 (20.0%)
Resigned Mary Lois MORRIS 22 Jul 1997 22 Jul 1997 Personal Assistant British 0 - 3315 (45.5%)
Number of active directors: 2
Average tenure of active directors: 18.0 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 26.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NEWPORT INDUSTRIES LIMITED (03407212) - Active
NEWPORT GROUP (HOLDINGS) LIMITED (04827262) - Active
PURGISTICS LIMITED (04833936) - Active
NEWPORT PROPERTIES LIMITED (08856613) - Liquidation
BULK POWDER TERMINALS LIMITED (09540871) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-222014-07-222013-07-222012-07-222011-07-22
NEWPORT GROUP (HOLDINGS) LIMITEDORDINARY1,000
100%
1,000
100%
1,000
100%
1,000
100%
1,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NEWPORT INDUSTRIES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CONCORD RESOURCES LIMITED 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX 09788959 2017-12-31 3,418,869,000 20,733,000
ENGIE POWER LIMITED NO. 1 LEEDS, 26 WHITEHALL ROAD, LEEDS, LS12 1BE 04236804 2017-12-31 964,668,000 8,326,000 46719-Wholesale of other fuels and related products
46900-Non-specialised wholesale trade
47990-Other retail sale not in stores, stalls or markets
STEMCOR LONDON TRADING LIMITED LONGBOW HOUSE, 14-20 CHISWELL STREET, LONDON, ENGLAND, EC1Y 4TW 09659859 2017-12-31 445,530,000 1,749,000
NWF FUELS LIMITED JACK MILLS WAY, CREWE, CHESHIRE, ENGLAND, CW2 5RX 01117133 2018-05-31 406,316,000 6,137,000 46719-Wholesale of other fuels and related products
NEWPORT INDUSTRIES LIMITED 2ND FLOOR, SPENCER HOUSE, 23 SHEEN ROAD, RICHMOND, SURREY, TW9 1BN 03407212 2016-12-31 24,723,998 0
NUMERCO LIMITED 3 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG 08551338 2017-05-31 3,654,134 0
GBR TECHNOLOGY LIMITED UNIT 42, EASTER PARK BENYON ROAD, SILCHESTER, READING, ENGLAND, RG7 2PQ 01921190 2018-06-30 2,421,762 0
ALFORD COAL SUPPLIES LIMITED THE FIRESIDE SHOP, CHURCH STREET, ALFORD, LINCOLNSHIRE, LN13 9EG 01317433 2018-09-30 1,200,081 0
SEA-LAND CHEMICAL EUROPE LIMITED 22 CHANCERY LANE, LONDON, WC2A 1LS 07271115 2017-12-31 1,192,917 0
STARFUELS ENERGY LTD FOURTH FLOOR, 20 MARGARET STREET, LONDON, W1W 8RS 09395429 2017-12-31 668,359 0
M.B.O. (UK) LIMITED MILL END, STANDON WARE, HERTFORDSHIRE, SG11 1LR 02191558 2018-02-28 606,121 0
METALLIANCE GROUP LTD 10 CATHERINE GROVE, LONDON, ENGLAND, SE10 8BS 09861512 2017-12-31 254,228 0
BLUE OAK INTRODUCTIONS LIMITED SECOND FLOOR, 4-5 GOUGH SQUARE, LONDON, EC4A 3DE 08423928 2019-02-28 218,009 0
WOCA DENMARK (UK) LIMITED INNOVATION CENTRE, GALLOWS HILL, WARWICK, UNITED KINGDOM, CV34 6UW 08724931 2018-04-30 129,474 0
GI CHEMICALS LTD 5 BEECH SPINNEY, WETHERBY, LS22 7XP 06973420 2019-03-31 113,495 0
BERKSHIRE ORES & CHEMICALS LIMITED 63 HOLMSTALL AVENUE, EDGWARE, MIDDLESEX, HA8 5JQ 00843111 2018-03-31 101,919 0
BIOMASS & RENEWABLE ENERGY LTD UNIT 10, OAKFIELD TRADING ESTATE, ALTRINCHAM, CHESHIRE, ENGLAND, WA15 8EJ 08642005 2017-08-31 25,348 0
EPP LIMITED 20 ROCHESTER DRIVE, BEXLEY, KENT, DA5 1PU 01700572 2018-03-31 6,198 0
UTILITY METALS UK LIMITED 483 GREEN LANES, GREEN LANES, LONDON, ENGLAND, N13 4BS 08383517 2018-01-31 5,766 0 46720-Wholesale of metals and metal ores
MOBIUS TRADE LTD DALTON HOUSE, 60 WINDSOR ROAD, LONDON, UNITED KINGDOM, SW19 2RR 10113731 2018-04-30 2,215 0 46750-Wholesale of chemical products
62012-Business and domestic software development
62020-Information technology consultancy activities
KEYSOE ZEOLITES (UK) LTD 82 82 CAMBRIDGE STREET, WOLVERTON, MILTON KEYNES, ENGLAND, MK12 5AH 07146257 2019-06-30 1,598 0
710 UK LTD 66 DARREN VIEW, CRICKHOWELL, NP8 1DS 06503630 2018-03-31 0 0
JOHNSON BROS. COAL FACTORS LIMITED BYNEA HOUSE GROUND FLOOR, EAST WING, HEOL Y BWLCH, BYNEA, LLANELLI, UNITED KINGDOM, SA14 9SU 00761527 2017-10-27 0 0 68209-Other letting and operating of own or leased real estate
KLAM ENVIROSOL LTD 5 MAES CYNFAEN, CAELCOED, BRYNFORD, HOLYWELL, CLWYD, CH8 8LA 08053046 2017-05-31 0 0
NISENA LIMITED CENTURY COURT, 1ST FLOOR, 5 CENTURY COURT, TOLPITS LANE, WATFORD, ENGLAND, WD18 9PX 08510739 2019-04-30 0 0 46610-Wholesale of agricultural machinery, equipment and supplies
TUBE & HOLLOW SECTION SUPPLIES LIMITED 3 THE CARRIAGE WORKS, DOGPOLE, SHREWSBURY, SHROPSHIRE, GREAT BRITAIN, SY1 1EZ 08426521 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
NEWPORT INDUSTRIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.2% 5.1% 10.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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