Pomanda estimates the enterprise value of NEWWAVES SOLUTIONS LIMITED at £36.7m based on a Turnover of £70.8m and 0.52x industry multiple (adjusted for size and gross margin).
newwaves solutions limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of NEWWAVES SOLUTIONS LIMITED at £9.9m based on an EBITDA of £2m and a 4.97x industry multiple (adjusted for size and gross margin).
newwaves solutions limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of NEWWAVES SOLUTIONS LIMITED at £16.8m based on Net Assets of £8.6m and 1.94x industry multiple (adjusted for liquidity).
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Newwaves Solutions LimitedOverview
Newwaves Solutions Limited is a live company located in surrey, KT13 8AH with a Companies House number of 00981523. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1970, it's largest shareholder is
dredging international nv
with a 100% stake. Newwaves Solutions Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£70.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Newwaves Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £70.8m, make it larger than the average company (£7.9m)
£70.8m - Newwaves Solutions Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (12%)
-14% - Newwaves Solutions Limited
12% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (24.6%)
6.8% - Newwaves Solutions Limited
24.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.2%)
2.8% - Newwaves Solutions Limited
6.2% - Industry AVG
Employees
with 63 employees, this is above the industry average (31)
63 - Newwaves Solutions Limited
31 - Industry AVG
Pay Structure
on an average salary of £106.6k, the company has a higher pay structure (£52.5k)
£106.6k - Newwaves Solutions Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£208.3k)
£1.1m - Newwaves Solutions Limited
£208.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (51 days)
9 days - Newwaves Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
2 days - Newwaves Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newwaves Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newwaves Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (60.3%)
82.5% - Newwaves Solutions Limited
60.3% - Industry AVG
NEWWAVES SOLUTIONS LIMITED financials
EXPORT
Newwaves Solutions Limited's latest turnover from December 2024 is £70.8 million and the company has net assets of £8.6 million. According to their latest financial statements, Newwaves Solutions Limited has 63 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
70,825,262
191,199,166
122,196,962
112,616,977
15,318,782
12,174,538
21,770,633
17,476,124
4,605,114
2,184,920
6,420,228
8,031,785
8,055,523
1,676,417
1,714,280
1,361,004
Other Income Or Grants
Cost Of Sales
66,005,204
184,648,062
115,321,919
106,894,187
14,403,193
10,663,285
18,655,539
16,532,413
3,929,726
1,923,082
5,724,767
7,379,661
7,160,486
1,627,139
1,477,868
1,127,960
Gross Profit
4,820,058
6,551,104
6,875,043
5,722,790
915,589
1,511,253
3,115,094
943,711
675,388
261,838
695,461
652,124
895,037
49,278
236,412
233,044
Admin Expenses
2,832,386
2,259,031
3,148,677
3,288,139
1,141,742
1,486,906
2,171,409
1,575,258
361,501
264,482
290,200
382,244
704,811
208,735
259,272
389,263
Operating Profit
1,987,672
4,292,073
3,726,366
2,434,651
-226,153
24,347
943,685
-631,547
313,887
-2,644
405,261
269,880
190,226
-159,457
-22,860
-156,219
Interest Payable
87,546
46,471
19,838
12,397
18,215
Interest Receivable
1,068,985
1,558,449
96,828
130
1,651
4,226
7,489
1,859
3,495
5,632
3,266
7,608
Pre-Tax Profit
2,969,111
5,850,522
3,823,194
2,388,180
-245,861
11,950
925,470
-613,547
315,538
1,582
412,750
271,739
193,721
-153,825
-19,594
-148,611
Tax
-743,804
-1,379,668
-736,279
-412,154
10,170
-68,296
-4,503
-61,629
-3,073
-70,219
-372
-699
39,308
-128,332
42,398
Profit After Tax
2,225,307
4,470,854
3,086,915
1,976,026
-245,861
22,120
857,174
-618,050
253,909
-1,491
342,531
271,367
193,022
-114,517
-147,926
-106,213
Dividends Paid
5,000,000
Retained Profit
-2,774,693
4,470,854
3,086,915
1,976,026
-245,861
22,120
857,174
-618,050
253,909
-1,491
342,531
271,367
193,022
-114,517
-147,926
-106,213
Employee Costs
6,714,478
5,529,594
5,774,057
5,308,051
3,849,318
3,979,163
2,702,807
1,835,176
1,812,108
1,558,949
1,542,068
1,761,442
2,033,112
1,556,012
1,179,024
869,751
Number Of Employees
63
59
73
68
44
47
38
27
25
19
21
27
30
28
20
15
EBITDA*
1,996,672
4,304,073
3,738,366
2,446,651
-214,153
37,847
957,685
-616,784
329,414
12,883
410,288
271,407
192,316
-157,368
-21,295
-156,219
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,000
21,000
33,000
45,000
57,000
10,500
24,500
38,500
52,500
66,500
2,613
4,702
Intangible Assets
763
2,290
3,817
5,344
6,871
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
39,308
5,495
165,486
Total Fixed Assets
1
9,001
21,001
33,001
45,001
57,001
10,500
24,500
39,263
54,790
70,317
5,344
6,871
41,921
10,197
165,486
Stock & work in progress
Trade Debtors
1,936,916
669,478
711,008
14,396,736
321,926
3,786,075
71,316
5,933,644
162,721
15,933
768
45
74,604
Group Debtors
36,856,654
123,213,690
51,858,695
41,854,344
4,804,651
2,342,482
4,534,171
4,874,366
2,604,051
1,636,721
2,711,168
958,841
971,591
869,827
1,282,704
825,537
Misc Debtors
10,318,061
16,299,059
4,429,849
780,258
3,426,443
746,838
1,060,499
1,544,769
587,598
516,092
522,664
436,288
232,785
4,303
17,739
18,272
Cash
846
620
37,580
16,869
20,873
52,922
143,517
75,011
17,415
52,186
228,234
123,718
misc current assets
total current assets
49,111,631
140,182,227
56,999,552
57,031,338
8,553,866
6,876,015
5,703,566
12,369,648
3,375,243
2,221,668
3,378,117
1,470,140
1,221,791
926,361
1,603,281
967,527
total assets
49,111,632
140,191,228
57,020,553
57,064,339
8,598,867
6,933,016
5,714,066
12,394,148
3,414,506
2,276,458
3,448,434
1,475,484
1,228,662
968,282
1,613,478
1,133,013
Bank overdraft
Bank loan
Trade Creditors
465,164
2,310,207
5,115,050
5,333,992
866,177
361,172
411,455
1,038,462
319,634
39,519
16,009
7,164
9,224
7,963
25,147
24,290
Group/Directors Accounts
34,876,037
121,378,766
42,525,453
45,377,426
3,078,214
3,602,278
1,886,330
9,075,539
803,759
434,761
1,631,231
29,398
9,874
925
574,704
4,939
other short term finances
hp & lease commitments
other current liabilities
5,150,140
5,107,271
2,455,920
2,515,706
2,793,287
862,516
1,331,351
1,052,391
445,307
210,281
207,806
188,065
230,074
172,926
112,642
54,873
total current liabilities
40,491,341
128,796,244
50,096,423
53,227,124
6,737,678
4,825,966
3,629,136
11,166,392
1,568,700
684,561
1,855,046
224,627
249,172
181,814
712,493
84,102
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,491,341
128,796,244
50,096,423
53,227,124
6,737,678
4,825,966
3,629,136
11,166,392
1,568,700
684,561
1,855,046
224,627
249,172
181,814
712,493
84,102
net assets
8,620,291
11,394,984
6,924,130
3,837,215
1,861,189
2,107,050
2,084,930
1,227,756
1,845,806
1,591,897
1,593,388
1,250,857
979,490
786,468
900,985
1,048,911
total shareholders funds
8,620,291
11,394,984
6,924,130
3,837,215
1,861,189
2,107,050
2,084,930
1,227,756
1,845,806
1,591,897
1,593,388
1,250,857
979,490
786,468
900,985
1,048,911
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,987,672
4,292,073
3,726,366
2,434,651
-226,153
24,347
943,685
-631,547
313,887
-2,644
405,261
269,880
190,226
-159,457
-22,860
-156,219
Depreciation
9,000
12,000
12,000
12,000
12,000
13,500
14,000
14,000
14,000
14,000
3,500
2,090
2,089
1,565
Amortisation
763
1,527
1,527
1,527
1,527
Tax
-743,804
-1,379,668
-736,279
-412,154
10,170
-68,296
-4,503
-61,629
-3,073
-70,219
-372
-699
39,308
-128,332
42,398
Stock
Debtors
-91,070,596
83,182,675
-31,786
48,478,318
1,677,625
1,209,409
-6,686,793
8,998,409
1,185,624
-1,065,854
1,839,471
190,753
290,893
-467,059
371,247
1,009,295
Creditors
-1,845,043
-2,804,843
-218,942
4,467,815
505,005
-50,283
-627,007
718,828
280,115
23,510
8,845
-2,060
1,261
-17,184
857
24,290
Accruals and Deferred Income
42,869
2,651,351
-59,786
-277,581
1,930,771
-468,835
278,960
607,084
235,026
2,475
19,741
-42,009
57,148
60,284
57,769
54,873
Deferred Taxes & Provisions
Cash flow from operations
90,521,290
-80,411,762
2,755,145
-42,253,587
543,998
-1,680,510
7,228,135
-8,293,784
-402,698
1,101,649
-1,470,816
36,213
-40,867
392,099
-462,248
-1,043,953
Investing Activities
capital expenditure
-60,000
-70,000
-6,348
-6,267
Change in Investments
1
cash flow from investments
-60,001
-70,000
-6,348
-6,267
Financing Activities
Bank loans
Group/Directors Accounts
-86,502,729
78,853,313
-2,851,973
42,299,212
-524,064
1,715,948
-7,189,209
8,271,780
368,998
-1,196,470
1,601,833
19,524
8,949
-573,779
569,765
4,939
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,155,124
interest
981,439
1,558,449
96,828
-46,471
-19,708
-12,397
-18,215
1,651
4,226
7,489
1,859
3,495
5,632
3,266
7,608
cash flow from financing
-85,521,290
80,411,762
-2,755,145
42,252,741
-543,772
1,703,551
-7,207,424
8,271,780
370,649
-1,192,244
1,609,322
21,383
12,444
-568,147
573,031
1,167,671
cash and cash equivalents
cash
-846
226
-36,960
20,711
-4,004
-32,049
-90,595
68,506
57,596
-34,771
-176,048
104,516
123,718
overdraft
change in cash
-846
226
-36,960
20,711
-4,004
-32,049
-90,595
68,506
57,596
-34,771
-176,048
104,516
123,718
newwaves solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newwaves solutions limited. Get real-time insights into newwaves solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for newwaves solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in KT13 area or any other competitors across 12 key performance metrics.
newwaves solutions limited Ownership
NEWWAVES SOLUTIONS LIMITED group structure
Newwaves Solutions Limited has 1 subsidiary company.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 1970
age
55
incorporated
UK
ultimate parent company
DEME NV
accounts
Full Accounts
last accounts submitted
December 2024
previous names
dredging international (uk) limited (February 2016)
seven seas dredging limited (September 1992)
accountant
-
auditor
MGI MIDGLEY SNELLING LLP
address
ibex house baker street, weybridge, surrey, KT13 8AH
Bank
-
Legal Advisor
-
newwaves solutions 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 newwaves solutions limited.
newwaves solutions 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.
Click to start generating capital raising & share issue transactions for NEWWAVES SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
newwaves solutions limitedCompanies House Filings - See Documents
