Newbridge Construction Limited

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newbridge construction limited Company Information

Live

MatureMicroDeclining

Company Number

00702306

Website

www.newbridge-construction.com

Registered Address

23a gold tops, newport, gwent, NP20 4UL

Industry

Development of building projects

Telephone

01633263036

Next Accounts Due

December 2025

Group Structure

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Directors

Nigel Phillips10 Years

Jonathan Ford10 Years

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Shareholders

susannah ford 25%

benjamin herbert 25%

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newbridge construction limited Estimated Valuation

£37.7m

Pomanda estimates the enterprise value of NEWBRIDGE CONSTRUCTION LIMITED at £37.7m based on Net Assets of £25.4m and 1.49x industry multiple (adjusted for liquidity).

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Newbridge Construction Limited is a live company located in gwent, NP20 4UL with a Companies House number of 00702306. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1961, it's largest shareholder is susannah ford with a 25% stake. Newbridge Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £351k with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £351k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.5%)

EXPORT

Newbridge Construction Limited's latest turnover from March 2024 is £351 thousand and the company has net assets of £25.4 million. According to their latest financial statements, Newbridge Construction Limited has 7 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	351,000	2,212,051	715,000	1,558,463	1,096,000	3,206,507	3,412,332	47,104	2,093,227	0	1,731,351	72,560	867,634	0	234,951
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	221,519	1,654,369	563,741	1,491,481	994,305	1,910,754	1,515,816	137,060	1,470,928	-561,067	1,496,500	320,286	456,946	43,086	477,117
Gross Profit	129,481	557,682	151,259	66,982	101,695	1,295,753	1,896,516	-89,956	622,299	561,067	234,851	-247,726	410,688	-43,086	-242,166
Admin Expenses	45,033	-3,639,714	198,214	36,119	18,331	35,324	-111,948	-379,629	-73,973	2,068,190	525,973	193,143	1,378,588	261,039	255,496
Operating Profit	84,448	4,197,396	-46,955	30,863	83,364	1,260,429	2,008,464	289,673	696,272	-1,507,123	-291,122	-440,869	-967,900	-304,125	-497,662
Interest Payable	15,287	0	0	0	0	0	65	0	0	0	0	2,169	0	0	6
Interest Receivable	122,959	38,814	940	6,850	24,220	21,726	15,599	9,978	13,683	28,224	29,812	75,878	114,866	92,991	164,958
Pre-Tax Profit	192,120	4,236,210	-46,015	37,713	107,584	1,282,155	2,023,998	322,812	748,830	6,395,080	-260,180	-365,148	-851,022	-209,238	-332,710
Tax	-36,891	-802,900	0	0	5,376	-240,917	-51,274	-48,818	-25,472	-50,267	0	5,181	0	0	0
Profit After Tax	155,229	3,433,310	-46,015	37,713	112,960	1,041,238	1,972,724	273,994	723,358	6,344,813	-260,180	-359,967	-851,022	-209,238	-332,710
Dividends Paid	100,000	100,000	0	0	0	100,000	0	0	0	0	0	0	0	0	500,000
Retained Profit	55,229	3,333,310	-46,015	37,713	112,960	941,238	1,972,724	273,994	723,358	6,344,813	-260,180	-359,967	-851,022	-209,238	-832,710
Employee Costs	339,467	323,810	314,825	306,595	263,539	260,018	253,163	332,789	115,932	122,029	118,053	106,489	117,307	142,727	114,466
Number Of Employees	7	7	7	7	6	6	6	8	5	5	5	2	2	2	3
EBITDA*	84,841	4,197,515	3,045	32,512	87,099	1,264,276	2,012,630	293,422	698,703	-1,503,517	-286,503	-432,770	-959,737	-286,294	-480,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,742	1,021	0	0	1,681,649	2,555,384	2,689,231	2,693,397	2,424,904	11,709	14,611	18,375	24,680	32,843	33,355
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	330,047	330,047	1,280,047	1,330,047	329,947	313,947	313,947	313,947	1,169,282	1,086,102	1,100,187	1,046,860	983,494	962,159	913,414
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	333,789	331,068	1,280,047	1,330,047	2,011,596	2,869,331	3,003,178	3,007,344	3,594,186	1,097,811	1,114,798	1,065,235	1,008,174	995,002	946,769
Stock & work in progress	19,731,072	16,893,666	8,573,612	8,720,669	9,118,553	8,225,033	9,718,578	13,731,913	13,078,969	15,750,524	14,227,458	14,336,328	11,910,227	12,185,858	10,961,602
Trade Debtors	62,879	300,000	0	7,978	103,636	6,040,093	4,880,024	39,862	58,325	42,882	357,650	72,445	8,490	1,972	2,272
Group Debtors	2,859,533	2,469,533	2,369,533	3,020,891	2,865,759	2,695,759	2,580,759	2,060,171	1,917,953	1,860,150	4,277,047	4,389,928	3,634,101	3,520,139	3,214,550
Misc Debtors	336,419	18,257	26,059	283,821	53,309	36,886	50,080	62,098	29,296	38,127	26,813	309,252	235,694	40,860	43,969
Cash	2,900,522	6,804,954	10,319,735	9,388,137	9,046,430	7,917,990	6,417,111	3,208,092	3,425,265	1,409,766	1,006,021	994,373	726,830	804,478	324,474
misc current assets	0	0	0	0	0	0	0	0	0	815,227	1,501,273	1,253,665	4,710,219	3,074,317	5,082,542
total current assets	25,890,425	26,486,410	21,288,939	21,421,496	21,187,687	24,915,761	23,646,552	19,102,136	18,509,808	19,916,676	21,396,262	21,355,991	21,225,561	19,627,624	19,629,409
total assets	26,224,214	26,817,478	22,568,986	22,751,543	23,199,283	27,785,092	26,649,730	22,109,480	22,103,994	21,014,487	22,511,060	22,421,226	22,233,735	20,622,626	20,576,178
Bank overdraft	0	0	0	0	0	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	0	0
Trade Creditors	25,786	19,419	6,552	22,820	18,859	386,529	27,255	30,328	3,447	73,292	117,631	102,510	49,342	25,254	73,212
Group/Directors Accounts	493,193	488,587	401,832	423,571	631,420	2,137,450	2,521,922	453,241	467,750	433,215	7,992,209	7,990,467	7,625,690	5,176,865	4,898,037
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	296,352	955,818	140,258	138,794	220,359	1,018,710	777,291	175,375	505,073	187,794	411,762	123,106	48,125	71,409	86,506
total current liabilities	815,331	1,463,824	548,642	585,185	870,638	3,542,689	3,326,468	658,944	976,270	694,301	8,521,602	8,216,083	7,723,157	5,273,528	5,057,755
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	26,718	48,818	48,818	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	26,718	48,818	48,818	0	0	0	0	0	0	0
total liabilities	815,331	1,463,824	548,642	585,185	870,638	3,569,407	3,375,286	707,762	976,270	694,301	8,521,602	8,216,083	7,723,157	5,273,528	5,057,755
net assets	25,408,883	25,353,654	22,020,344	22,166,358	22,328,645	24,215,685	23,274,444	21,401,718	21,127,724	20,320,186	13,989,458	14,205,143	14,510,578	15,349,098	15,518,423
total shareholders funds	25,408,883	25,353,654	22,020,344	22,166,358	22,328,645	24,215,685	23,274,444	21,401,718	21,127,724	20,320,186	13,989,458	14,205,143	14,510,578	15,349,098	15,518,423

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	84,448	4,197,396	-46,955	30,863	83,364	1,260,429	2,008,464	289,673	696,272	-1,507,123	-291,122	-440,869	-967,900	-304,125	-497,662
Depreciation	393	119	50,000	1,649	3,735	3,847	4,166	3,749	2,431	3,606	4,619	8,099	8,163	17,831	16,974
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,891	-802,900	0	0	5,376	-240,917	-51,274	-48,818	-25,472	-50,267	0	5,181	0	0	0
Stock	2,837,406	8,320,054	-147,057	-397,884	893,520	-1,493,545	-4,013,335	652,944	-2,671,555	1,523,066	-108,870	2,426,101	-275,631	1,224,256	10,961,602
Debtors	471,041	392,198	-917,098	289,986	-5,750,034	1,261,875	5,348,732	156,557	64,415	-2,720,351	-110,115	893,340	315,314	302,180	3,260,791
Creditors	6,367	12,867	-16,268	3,961	-367,670	359,274	-3,073	26,881	-69,845	-44,339	15,121	53,168	24,088	-47,958	73,212
Accruals and Deferred Income	-659,466	815,560	1,464	-81,565	-798,351	241,419	601,916	-329,698	317,279	-223,968	288,656	74,981	-23,284	-15,097	86,506
Deferred Taxes & Provisions	0	0	0	0	-26,718	-22,100	0	48,818	0	0	0	0	0	0	0
Cash flow from operations	-3,913,596	-4,489,210	1,052,396	62,806	3,756,250	1,833,622	1,224,802	-818,896	3,527,805	-624,806	236,259	-3,618,881	-998,616	-1,875,785	-14,543,363
Investing Activities
capital expenditure	-3,114	-1,140	-50,000	1,680,000	870,000	130,000	0	-272,242	-2,415,626	-704	-855	-1,794	0	-17,319	-50,329
Change in Investments	0	-950,000	-50,000	1,000,100	16,000	0	0	-855,335	83,180	-14,085	53,327	63,366	21,335	48,745	913,414
cash flow from investments	-3,114	948,860	0	679,900	854,000	130,000	0	583,093	-2,498,806	13,381	-54,182	-65,160	-21,335	-66,064	-963,743
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,606	86,755	-21,739	-207,849	-1,506,030	-384,472	2,068,681	-14,509	34,535	-7,558,994	1,742	364,777	2,448,825	278,828	4,898,037
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-99,999	-200,000	-2,000,000	3	-99,998	0	84,180	-14,085	44,495	54,532	12,502	39,913	16,351,133
interest	107,672	38,814	940	6,850	24,220	21,726	15,534	9,978	13,683	28,224	29,812	73,709	114,866	92,991	164,952
cash flow from financing	112,278	125,569	-120,798	-400,999	-3,481,810	-362,743	1,984,217	-4,531	132,398	-7,544,855	76,049	493,018	2,576,193	411,732	21,414,122
cash and cash equivalents
cash	-3,904,432	-3,514,781	931,598	341,707	1,128,440	1,500,879	3,209,019	-217,173	2,015,499	403,745	11,648	267,543	-77,648	480,004	324,474
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,904,432	-3,514,781	931,598	341,707	1,128,440	1,500,879	3,209,019	-217,173	2,015,499	403,745	11,648	267,543	-77,648	480,004	324,474

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for newbridge construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.

NEWBRIDGE CONSTRUCTION LIMITED group structure

Newbridge Construction Limited has 4 subsidiary companies.

Ultimate parent company

NEWBRIDGE CONSTRUCTION LIMITED

00702306

4 subsidiaries

CRICKHOWELL ESTATES LIMITED

01017666

RESIDUAL LANDS LIMITED

00744899

NEWBRIDGE REAL ESTATE LIMITED

13206923

NEWBRIDGE ESTATES LIMITED

01856670

NEWBRIDGE CONSTRUCTION LIMITED Shareholders

susannah ford	25%
benjamin herbert	25%
richard herbert	25%
helen murray	12.75%
sarah barter	12.25%

Newbridge Construction Limited currently has 6 directors. The longest serving directors include Mr Nigel Phillips (Mar 2014) and Mr Jonathan Ford (Mar 2014).

officer	country	age	start	end	role
Mr Nigel Phillips	Wales	61 years	Mar 2014	-	Director
Mr Jonathan Ford	England	59 years	Mar 2014	-	Director
Mr Noel Manns	United Kingdom	65 years	Mar 2016	-	Director
Ms Catherine Lane	United Kingdom	54 years	Nov 2016	-	Director
Mr Benjamin Herbert		61 years	Feb 2019	-	Director
Mr Michael Murray (4)		61 years	Feb 2019	-	Director

P&L

March 2024

turnover

351k

-84%

operating profit

84.4k

-98%

gross margin

36.9%

+46.32%

turnover

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

Balance Sheet

March 2024

net assets

25.4m

total assets

26.2m

-0.02%

cash

2.9m

-0.57%

net assets

Total assets minus all liabilities

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company number

00702306

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 1961

ultimate parent company

None

previous names

N/A

address

23a gold tops, newport, gwent, NP20 4UL

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 32 charges/mortgages relating to newbridge construction limited. Currently there are 5 open charges and 27 have been satisfied in the past.

newbridge construction limited Company Information

newbridge construction limited Estimated Valuation

newbridge construction limited Estimated Valuation

newbridge construction limited Estimated Valuation

Newbridge Construction Limited Overview

Newbridge Construction Limited Health Check

NEWBRIDGE CONSTRUCTION LIMITED financials

newbridge construction limited Credit Report and Business Information

Newbridge Construction Limited Competitor Analysis

newbridge construction limited Ownership

newbridge construction limited directors

newbridge construction limited company details

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newbridge construction limited Companies House Filings - See Documents