newson investments ltd. Company Information
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
View All
Shareholders
dena newson 99%
daniel newson 1%
newson investments ltd. Estimated Valuation
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
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
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. 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£801.6k)
- Newson Investments Ltd.
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.9%)
- Newson Investments Ltd.
1.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (74.3%)
- Newson Investments Ltd.
74.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (36.9%)
- Newson Investments Ltd.
36.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Newson Investments Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Newson Investments Ltd.
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £400.3k, this is more efficient (£172.7k)
- Newson Investments Ltd.
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (30 days)
- Newson Investments Ltd.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Newson Investments Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newson Investments Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newson Investments Ltd.
- - Industry AVG
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
Newson Investments Ltd. Competitor Analysis
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. directors
Newson Investments Ltd. currently has 2 directors. The longest serving directors include Mr Daniel Newson (Mar 2016) and Mrs Dena Newson (Mar 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Newson | England | 41 years | Mar 2016 | - | Director |
Mrs Dena Newson | England | 40 years | Mar 2016 | - | Director |
NEWSON INVESTMENTS LTD. financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 4,068 | 1,434 | 8,364 | 10,994 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,068 | 1,434 | 8,364 | 10,994 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 440,580 | 559,231 | 567,488 | 550,459 | 556,599 | 565,537 | 282,470 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 440,580 | 559,231 | 567,488 | 550,459 | 556,599 | 565,537 | 282,470 |
total assets | 444,648 | 560,665 | 575,852 | 561,453 | 556,599 | 565,537 | 282,470 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 800 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 800 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 458,825 | 600,013 | 630,380 | 638,929 | 605,338 | 598,094 | 287,136 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 458,825 | 600,013 | 630,380 | 638,929 | 605,338 | 598,094 | 287,136 |
total liabilities | 460,125 | 601,313 | 631,680 | 640,229 | 606,638 | 599,394 | 287,936 |
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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | ||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -118,651 | -8,257 | 17,029 | -6,140 | -8,938 | 283,067 | 282,470 |
Creditors | 0 | 0 | 0 | 0 | 0 | 500 | 800 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -141,188 | -30,367 | -8,549 | 33,591 | 7,244 | 310,958 | 287,136 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
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 2023net 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
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..
newson investments ltd. Companies House Filings - See Documents
date | description | view/download |
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