newington bricks limited

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newington bricks limited Company Information

Share NEWINGTON BRICKS LIMITED

Company Number

00089984

Directors

Robin Lamb

Jonathan Lamb

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Shareholders

w t lamb holdings ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

nyewood court, brookers road, billingshurst, west sussex, RH14 9RZ

newington bricks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWINGTON BRICKS LIMITED at £0 based on a Turnover of £656.9k and 0x industry multiple (adjusted for size and gross margin).

newington bricks limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWINGTON BRICKS LIMITED at £0 based on an EBITDA of £0 and a 1.45x industry multiple (adjusted for size and gross margin).

newington bricks limited Estimated Valuation

£64.4k

Pomanda estimates the enterprise value of NEWINGTON BRICKS LIMITED at £64.4k based on Net Assets of £119.3k and 0.54x industry multiple (adjusted for liquidity).

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Newington Bricks Limited Overview

Newington Bricks Limited is a live company located in billingshurst, RH14 9RZ with a Companies House number of 00089984. It operates in the dormant company sector, SIC Code 99999. Founded in August 1906, it's largest shareholder is w t lamb holdings ltd with a 100% stake. Newington Bricks Limited is a mature, small sized company, Pomanda has estimated its turnover at £656.9k with declining growth in recent years.

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Newington Bricks Limited Health Check

Pomanda's financial health check has awarded Newington Bricks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £656.9k, make it smaller than the average company (£7.7m)

£656.9k - Newington Bricks Limited

£7.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Newington Bricks Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17.9%, this company has a higher cost of product (32%)

17.9% - Newington Bricks Limited

32% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Newington Bricks Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (58)

2 - Newington Bricks Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Newington Bricks Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £328.5k, this is more efficient (£185.9k)

£328.5k - Newington Bricks Limited

£185.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (41 days)

66 days - Newington Bricks Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Newington Bricks Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newington Bricks Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newington Bricks Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Newington Bricks Limited

- - Industry AVG

NEWINGTON BRICKS LIMITED financials

EXPORTms excel logo

Newington Bricks Limited's latest turnover from December 2023 is estimated at £656.9 thousand and the company has net assets of £119.3 thousand. According to their latest financial statements, we estimate that Newington Bricks Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover656,917676,992602,717658,082619,624608,160623,711650,534656,300636,367632,762655,187642,358
Other Income Or Grants
Cost Of Sales539,382561,257500,809554,135521,716515,088523,549545,677546,224533,446537,544562,702554,285
Gross Profit117,535115,735101,909103,94797,90893,072100,162104,857110,076102,92195,21792,48588,072
Admin Expenses117,535115,735101,909103,94797,90893,072-34,887104,857110,076102,92195,21792,4853,028,075
Operating Profit135,049-2,940,003
Interest Payable
Interest Receivable3
Pre-Tax Profit135,049-2,940,000
Tax-25,659
Profit After Tax109,390-2,940,000
Dividends Paid2,940,000
Retained Profit109,390-2,940,000-2,940,000
Employee Costs82,251112,836107,516104,51369,55567,60598,26395,07593,87061,82860,67659,35359,259
Number Of Employees2333223332222
EBITDA*135,049-2,940,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)119,280
Total Fixed Assets119,280
Stock & work in progress
Trade Debtors119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,2803,090,115
Group Debtors
Misc Debtors
Cash1,034
misc current assets
total current assets119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,2803,091,149
total assets119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,2803,091,149
Bank overdraft
Bank loan
Trade Creditors 31,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities31,869
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities31,869
net assets119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,2803,059,280
total shareholders funds119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,280119,2803,059,280
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit135,049-2,940,003
Depreciation
Amortisation
Tax-25,659
Stock
Debtors-2,970,8353,090,115
Creditors-31,86931,869
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations109,390-1,037-3,058,246
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-109,3905,999,280
interest3
cash flow from financing-109,39035,999,280
cash and cash equivalents
cash-1,0341,034
overdraft
change in cash-1,0341,034

newington bricks limited 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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Newington Bricks Limited Competitor Analysis

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Perform a competitor analysis for newington bricks limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in RH14 area or any other competitors across 12 key performance metrics.

newington bricks limited Ownership

NEWINGTON BRICKS LIMITED group structure

Newington Bricks Limited has no subsidiary companies.

Ultimate parent company

1 parent

NEWINGTON BRICKS LIMITED

00089984

NEWINGTON BRICKS LIMITED Shareholders

w t lamb holdings ltd 100%

newington bricks limited directors

Newington Bricks Limited currently has 3 directors. The longest serving directors include Mr Robin Lamb (Jun 1992) and Mr Jonathan Lamb (Jul 2005).

officercountryagestartendrole
Mr Robin Lamb86 years Jun 1992- Director
Mr Jonathan LambUnited Kingdom54 years Jul 2005- Director
Mr James LambUnited Kingdom59 years Jul 2005- Director

P&L

December 2023

turnover

656.9k

-3%

operating profit

0

0%

gross margin

17.9%

+4.66%

turnover

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

Balance Sheet

December 2023

net assets

119.3k

0%

total assets

119.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

newington bricks limited company details

company number

00089984

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

August 1906

age

119

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

nyewood court, brookers road, billingshurst, west sussex, RH14 9RZ

Bank

-

Legal Advisor

-

newington bricks limited 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 newington bricks limited.

newington bricks limited 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.

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newington bricks limited Companies House Filings - See Documents

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