newson investments ltd.

2

newson investments ltd. Company Information

Share NEWSON INVESTMENTS LTD.
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Company Number

10055765

Website

-

Registered Address

2 crown cottages oaklands drive, ascot, SL5 7NF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Newson8 Years

Dena Newson8 Years

Shareholders

dena newson 99%

daniel newson 1%

newson investments ltd. Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of NEWSON INVESTMENTS LTD. at £3.9m based on a Turnover of £1.6m and 2.41x industry multiple (adjusted for size and gross margin).

newson investments ltd. Estimated Valuation

£164.2k

Pomanda estimates the enterprise value of NEWSON INVESTMENTS LTD. at £164.2k based on an EBITDA of £31.1k and a 5.28x industry multiple (adjusted for size and gross margin).

newson investments ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWSON INVESTMENTS LTD. at £0 based on Net Assets of £-15.5k and 1.6x industry multiple (adjusted for liquidity).

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Newson Investments Ltd. AI Business Plan

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Newson Investments Ltd. Overview

Newson Investments Ltd. is a live company located in ascot, SL5 7NF with a Companies House number of 10055765. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is dena newson with a 99% stake. Newson Investments Ltd. is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Newson Investments Ltd. Health Check

Pomanda's financial health check has awarded Newson Investments Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£801.6k)

£1.6m - Newson Investments Ltd.

£801.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.9%)

-10% - Newson Investments Ltd.

1.9% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a higher cost of product (74.3%)

33.1% - Newson Investments Ltd.

74.3% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (36.9%)

1.9% - Newson Investments Ltd.

36.9% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Newson Investments Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Newson Investments Ltd.

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £400.3k, this is more efficient (£172.7k)

£400.3k - Newson Investments Ltd.

£172.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (30 days)

100 days - Newson Investments Ltd.

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (37 days)

0 days - Newson Investments Ltd.

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newson Investments Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newson Investments Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (62.7%)

103.5% - Newson Investments Ltd.

62.7% - Industry AVG

newson investments 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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Newson Investments Ltd. Competitor Analysis

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Perform a competitor analysis for newson investments ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

newson investments ltd. Ownership

NEWSON INVESTMENTS LTD. group structure

Newson Investments Ltd. has no subsidiary companies.

Ultimate parent company

NEWSON INVESTMENTS LTD.

10055765

NEWSON INVESTMENTS LTD. Shareholders

dena newson 99%
daniel newson 1%

newson investments ltd. directors

Newson Investments Ltd. currently has 2 directors. The longest serving directors include Mr Daniel Newson (Mar 2016) and Mrs Dena Newson (Mar 2016).

officercountryagestartendrole
Mr Daniel NewsonEngland41 years Mar 2016- Director
Mrs Dena NewsonEngland40 years Mar 2016- Director

NEWSON INVESTMENTS LTD. financials

EXPORTms excel logo

Newson Investments Ltd.'s latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of -£15.5 thousand. According to their latest financial statements, we estimate that Newson Investments Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,601,1061,837,0481,999,5582,162,2202,223,2182,137,4551,188,685
Other Income Or Grants0000000
Cost Of Sales1,070,6841,240,4271,308,5751,433,1111,489,3421,414,410760,233
Gross Profit530,422596,621690,982729,109733,876723,044428,452
Admin Expenses499,347577,880662,651757,846750,058751,435433,918
Operating Profit31,07518,74128,331-28,737-16,182-28,391-5,466
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit31,07518,74128,331-28,737-16,182-28,391-5,466
Tax-5,904-3,561-5,3830000
Profit After Tax25,17115,18022,948-28,737-16,182-28,391-5,466
Dividends Paid0000000
Retained Profit25,17115,18022,948-28,737-16,182-28,391-5,466
Employee Costs122,010144,910161,169191,982190,844181,996102,289
Number Of Employees4567774
EBITDA*31,07518,74128,331-28,737-16,182-28,391-5,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets4,0681,4348,36410,994000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets4,0681,4348,36410,994000
Stock & work in progress0000000
Trade Debtors440,580559,231567,488550,459556,599565,537282,470
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets440,580559,231567,488550,459556,599565,537282,470
total assets444,648560,665575,852561,453556,599565,537282,470
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,3001,3001,3001,3001,3001,300800
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,3001,3001,3001,3001,3001,300800
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities458,825600,013630,380638,929605,338598,094287,136
provisions0000000
total long term liabilities458,825600,013630,380638,929605,338598,094287,136
total liabilities460,125601,313631,680640,229606,638599,394287,936
net assets-15,477-40,648-55,828-78,776-50,039-33,857-5,466
total shareholders funds-15,477-40,648-55,828-78,776-50,039-33,857-5,466
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit31,07518,74128,331-28,737-16,182-28,391-5,466
Depreciation0000000
Amortisation0000000
Tax-5,904-3,561-5,3830000
Stock0000000
Debtors-118,651-8,25717,029-6,140-8,938283,067282,470
Creditors00000500800
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations143,82223,4375,919-22,597-7,244-310,958-287,136
Investing Activities
capital expenditure-2,6346,9302,630-10,994000
Change in Investments0000000
cash flow from investments-2,6346,9302,630-10,994000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-141,188-30,367-8,54933,5917,244310,958287,136
share issue0000000
interest0000000
cash flow from financing-141,188-30,367-8,54933,5917,244310,958287,136
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

March 2023

turnover

1.6m

-13%

operating profit

31.1k

0%

gross margin

33.2%

+2.01%

turnover

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

Balance Sheet

March 2023

net assets

-15.5k

-0.62%

total assets

444.6k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

newson investments ltd. company details

company number

10055765

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 crown cottages oaklands drive, ascot, SL5 7NF

last accounts submitted

March 2023

newson 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 did not find charges/mortgages relating to newson investments ltd..

charges

newson investments ltd. Companies House Filings - See Documents

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