Newell's Projects Limited

POWER SEARCH PRICING

SOLUTIONS

newell's projects limited Company Information

Live

EstablishedSmallLow

Company Number

07006972

Website

www.newellsprojects.co.uk

Registered Address

cedar house cedar parc, lincoln road, doddington, lincolnshire, LN6 4RR

Industry

Other construction installation

Plumbing, heat and air-conditioning installation

Telephone

01522705522

Next Accounts Due

June 2024

Group Structure

View All

Directors

David Newell14 Years

Shareholders

newells holdings limited 100%

newell's projects limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of NEWELL'S PROJECTS LIMITED at £4.9m based on Net Assets of £1.5m and 3.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Newell's Projects Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Newell's Projects Limited is a live company located in doddington, LN6 4RR with a Companies House number of 07006972. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2009, it's largest shareholder is newells holdings limited with a 100% stake. Newell's Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Newell'S Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £3.7m, make it larger than the average company (£543.5k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for newell's projects limited. Get real-time insights into newell's projects limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for newell's projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

NEWELL'S PROJECTS LIMITED group structure

Newell'S Projects Limited has no subsidiary companies.

Ultimate parent company

NEWELL'S HOLDINGS LIMITED

10503070

1 parent

NEWELL'S PROJECTS LIMITED

07006972

NEWELL'S PROJECTS LIMITED Shareholders

newells holdings limited

100%

Newell'S Projects Limited currently has 1 director, Mr David Newell serving since Sep 2009.

officer	country	age	start	end	role
Mr David Newell	England	54 years	Sep 2009	-	Director

EXPORT

Newell'S Projects Limited's latest turnover from September 2022 is estimated at £3.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Newell'S Projects Limited has 9 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	3,681,659	2,736,732	2,330,099	3,643,707	3,454,528	5,466,329	7,665,539	11,425,373	6,191,417	7,548,042	3,892,669	2,532,578	2,452,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,665,414	1,961,391	1,661,752	2,577,936	2,413,347	3,735,081	5,219,699	7,890,947	4,235,901	5,123,697	2,571,164	1,658,298	1,567,115
Gross Profit	1,016,245	775,341	668,347	1,065,771	1,041,181	1,731,248	2,445,839	3,534,426	1,955,516	2,424,345	1,321,505	874,279	885,082
Admin Expenses	88,297	341,338	558,332	1,072,510	965,469	2,979,037	2,168,762	3,076,164	1,642,468	1,924,920	1,176,247	796,430	689,761
Operating Profit	927,948	434,003	110,015	-6,739	75,712	-1,247,789	277,077	458,262	313,048	499,425	145,258	77,849	195,321
Interest Payable	25,056	16,775	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,030	458	286	3,035	1,745	495	848	1,063	255	197	143	105	1
Pre-Tax Profit	930,922	417,686	108,777	-3,704	77,457	-1,247,294	277,925	459,325	313,303	499,622	145,401	77,954	195,322
Tax	-176,875	-79,360	-20,668	0	-14,717	0	-55,585	-91,865	-65,794	-114,913	-34,896	-20,268	-54,690
Profit After Tax	754,047	338,326	88,109	-3,704	62,740	-1,247,294	222,340	367,460	247,509	384,709	110,505	57,686	140,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	754,047	338,326	88,109	-3,704	62,740	-1,247,294	222,340	367,460	247,509	384,709	110,505	57,686	140,632
Employee Costs	323,911	320,614	325,522	416,874	608,905	511,108	509,409	2,683,836	1,398,439	1,794,465	935,688	681,995	688,142
Number Of Employees	9	9	9	11	16	15	14	75	40	52	28	20	21
EBITDA*	998,324	542,382	161,931	49,521	114,751	-1,212,379	358,154	537,456	343,142	531,733	169,574	102,557	209,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	208,550	194,068	155,445	143,747	116,816	105,929	243,228	231,282	89,981	96,630	72,645	73,826	42,978
Intangible Assets	7,540	800	900	1,000	1,100	1,200	1,300	1,400	1,500	1,600	1,700	1,800	1,900
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	216,090	194,868	156,345	144,747	117,916	107,129	244,528	232,682	91,481	98,230	74,345	75,626	44,878
Stock & work in progress	150,000	150,000	150,000	150,000	175,000	357,702	251,564	75,000	75,000	75,000	75,000	75,000	60,000
Trade Debtors	538,684	515,639	397,367	592,800	541,989	836,152	1,202,798	1,936,983	1,097,548	1,282,905	611,103	366,878	390,566
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	825,965	732,748	738,081	620,731	709,252	1,072,531	2,008,541	993,821	790,064	518,665	235,598	150,903	0
Cash	1,699,267	792,263	124,256	448,291	361,150	104,183	291,780	386,358	39,022	62,908	15,934	41,426	552
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,213,916	2,190,650	1,409,704	1,811,822	1,787,391	2,370,568	3,754,683	3,392,162	2,001,634	1,939,478	937,635	634,207	451,118
total assets	3,430,006	2,385,518	1,566,049	1,956,569	1,905,307	2,477,697	3,999,211	3,624,844	2,093,115	2,037,708	1,011,980	709,833	495,996
Bank overdraft	107,407	413,835	3,333	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,010,688	579,251	358,579	842,334	741,969	1,110,932	1,815,167	2,151,571	1,106,094	1,283,581	687,956	488,524	341,547
Group/Directors Accounts	268,545	266,076	395,929	306,179	306,179	306,179	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,535	25,566	35,224	28,715	27,787	22,361	65,033	0	0	0	0	0	0
other current liabilities	424,932	164,413	210,338	350,197	447,049	708,047	444,328	0	0	0	0	0	0
total current liabilities	1,838,107	1,449,141	1,003,403	1,527,425	1,522,984	2,147,519	2,324,528	2,151,571	1,106,094	1,283,581	687,956	488,524	341,547
loans	0	86,165	46,667	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	29,849	56,337	66,998	59,247	16,175	26,502	97,627	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	118,514	28,625	42,051	10,324	18,285	12,945
provisions	38,983	24,855	18,287	27,312	19,859	20,127	46,213	46,256	17,353	18,542	4,875	4,704	870
total long term liabilities	68,832	167,357	131,952	86,559	36,034	46,629	143,840	164,770	45,978	60,593	15,199	22,989	13,815
total liabilities	1,906,939	1,616,498	1,135,355	1,613,984	1,559,018	2,194,148	2,468,368	2,316,341	1,152,072	1,344,174	703,155	511,513	355,362
net assets	1,523,067	769,020	430,694	342,585	346,289	283,549	1,530,843	1,308,503	941,043	693,534	308,825	198,320	140,634
total shareholders funds	1,523,067	769,020	430,694	342,585	346,289	283,549	1,530,843	1,308,503	941,043	693,534	308,825	198,320	140,634

	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
Operating Activities
Operating Profit	927,948	434,003	110,015	-6,739	75,712	-1,247,789	277,077	458,262	313,048	499,425	145,258	77,849	195,321
Depreciation	69,516	108,279	51,816	56,160	38,939	35,310	81,077	79,094	29,994	32,208	24,216	24,608	14,327
Amortisation	860	100	100	100	100	100	0	100	100	100	100	100	100
Tax	-176,875	-79,360	-20,668	0	-14,717	0	-55,585	-91,865	-65,794	-114,913	-34,896	-20,268	-54,690
Stock	0	0	0	-25,000	-182,702	106,138	176,564	0	0	0	0	15,000	60,000
Debtors	116,262	112,939	-78,083	-37,710	-657,442	-1,302,656	280,535	1,043,192	86,042	954,869	328,920	127,215	390,566
Creditors	431,437	220,672	-483,755	100,365	-368,963	-704,235	-336,404	1,045,477	-177,487	595,625	199,432	146,977	341,547
Accruals and Deferred Income	260,519	-45,925	-139,859	-96,852	-260,998	263,719	444,328	0	0	0	0	0	0
Deferred Taxes & Provisions	14,128	6,568	-9,025	7,453	-268	-26,086	-43	28,903	-1,189	13,667	171	3,834	870
Cash flow from operations	1,411,271	531,398	-413,293	123,197	309,949	-482,463	-46,649	476,779	12,630	71,243	5,361	90,885	46,909
Investing Activities
capital expenditure	-91,598	-146,902	-63,514	-83,091	-49,826	101,989	-92,923	-220,395	-23,345	-56,193	-23,035	-55,456	-59,305
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-91,598	-146,902	-63,514	-83,091	-49,826	101,989	-92,923	-220,395	-23,345	-56,193	-23,035	-55,456	-59,305
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,469	-129,853	89,750	0	0	306,179	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-86,165	39,498	46,667	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-25,519	-20,319	14,260	44,000	-4,901	-113,797	162,660	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-118,514	89,889	-13,426	31,727	-7,961	5,340	12,945
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,974	-16,317	-1,239	3,035	1,745	495	848	1,063	255	197	143	105	1
cash flow from financing	-106,241	-126,991	149,438	47,035	-3,156	192,877	44,994	90,952	-13,171	31,924	-7,818	5,445	12,948
cash and cash equivalents
cash	907,004	668,007	-324,035	87,141	256,967	-187,597	-94,578	347,336	-23,886	46,974	-25,492	40,874	552
overdraft	-306,428	410,502	3,333	0	0	0	0	0	0	0	0	0	0
change in cash	1,213,432	257,505	-327,368	87,141	256,967	-187,597	-94,578	347,336	-23,886	46,974	-25,492	40,874	552

P&L

September 2022

turnover

3.7m

+35%

operating profit

927.9k

gross margin

27.7%

-2.57%

turnover

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

Balance Sheet

September 2022

net assets

1.5m

+0.98%

total assets

3.4m

+0.44%

cash

1.7m

+1.14%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

curtis & carder services limited

2.5

ducatt heating company limited(the)

4.5

plazatheme limited

3.5

penmann climatic systems ltd

evans & graham group services limited

company number

07006972

Type

Private limited with Share Capital

industry

43290 - Other construction installation

43220 - Plumbing, heat and air-conditioning installation

incorporation date

September 2009

age

accounts

Total Exemption Full

ultimate parent company

NEWELL'S HOLDINGS LIMITED

previous names

newell plumbing (lincoln) limited (November 2012)

incorporated

address

cedar house cedar parc, lincoln road, doddington, lincolnshire, LN6 4RR

last accounts submitted

September 2022

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 1 charges/mortgages relating to newell's projects limited. Currently there are 0 open charges and 1 have been satisfied in the past.

newell's projects limited Company Information

newell's projects limited Estimated Valuation

newell's projects limited Estimated Valuation

newell's projects limited Estimated Valuation

Newell's Projects Limited AI Business Plan

Newell's Projects Limited Overview

Newell's Projects Limited Health Check

newell's projects limited Credit Report and Business Information

Newell's Projects Limited Competitor Analysis

newell's projects limited Ownership

newell's projects limited directors

NEWELL'S PROJECTS LIMITED financials

newell's projects limited company details

newell's projects limited Charges & Mortgages

newell's projects limited Companies House Filings - See Documents