newship group limited
newship group limited Company Information
Company Number
01382145
Next Accounts
Sep 2025
Shareholders
john newman
john watson newman
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
fernside place 179 queens road, weybridge, surrey, KT13 0AH
Website
www.newship.co.uknewship group limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSHIP GROUP LIMITED at £214.7m based on a Turnover of £196.2m and 1.09x industry multiple (adjusted for size and gross margin).
newship group limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSHIP GROUP LIMITED at £352.9m based on an EBITDA of £40.8m and a 8.66x industry multiple (adjusted for size and gross margin).
newship group limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSHIP GROUP LIMITED at £253.6m based on Net Assets of £120.4m and 2.11x industry multiple (adjusted for liquidity).
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Newship Group Limited Overview
Newship Group Limited is a live company located in surrey, KT13 0AH with a Companies House number of 01382145. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1978, it's largest shareholder is john newman with a 100% stake. Newship Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £196.2m with healthy growth in recent years.
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Newship Group Limited Health Check
Pomanda's financial health check has awarded Newship Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £196.2m, make it larger than the average company (£20.2m)
£196.2m - Newship Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)
10% - Newship Group Limited
7.4% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (33.7%)
32% - Newship Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (5.9%)
17.1% - Newship Group Limited
5.9% - Industry AVG
Employees
with 637 employees, this is above the industry average (110)
637 - Newship Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£49.9k)
£51.4k - Newship Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £308k, this is more efficient (£204.7k)
£308k - Newship Group Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Newship Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (42 days)
47 days - Newship Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (48 days)
84 days - Newship Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (15 weeks)
60 weeks - Newship Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (55.6%)
27.9% - Newship Group Limited
55.6% - Industry AVG
NEWSHIP GROUP LIMITED financials
Newship Group Limited's latest turnover from December 2023 is £196.2 million and the company has net assets of £120.4 million. According to their latest financial statements, Newship Group Limited has 637 employees and maintains cash reserves of £40.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 196,178,000 | 163,396,000 | 154,530,000 | 148,966,000 | 149,724,000 | 166,517,000 | 151,251,000 | 130,529,000 | 122,056,000 | 556,000 | 873,000 | 750,040 | 931,989 | 1,000,715 | 1,221,689 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 133,429,000 | 111,569,000 | 107,104,000 | 104,376,000 | 103,068,000 | 121,860,000 | 119,367,000 | 102,926,000 | 77,775,000 | ||||||
| Gross Profit | 62,749,000 | 51,827,000 | 47,426,000 | 44,590,000 | 46,656,000 | 44,657,000 | 31,884,000 | 27,603,000 | 44,281,000 | 556,000 | |||||
| Admin Expenses | 29,280,000 | 29,026,000 | 32,212,000 | 30,958,000 | 32,335,000 | 33,395,000 | 23,135,000 | 21,464,000 | 19,102,000 | 526,000 | |||||
| Operating Profit | 33,469,000 | 22,801,000 | 15,214,000 | 13,632,000 | 14,321,000 | 11,262,000 | 8,749,000 | 6,139,000 | 25,179,000 | 30,000 | -6,799,000 | 15,699 | 38,802 | 49,435 | 8,410 |
| Interest Payable | 462,000 | 501,000 | 508,000 | 688,000 | 715,000 | 858,000 | 1,245,000 | 667,000 | 1,102,000 | 251,000 | 53,000 | 5,354 | 9,420 | 12,362 | 8,340 |
| Interest Receivable | 567,000 | 26,000 | 61,000 | 135,000 | |||||||||||
| Pre-Tax Profit | 33,574,000 | 22,326,000 | 14,767,000 | 12,944,000 | 13,606,000 | 10,404,000 | 7,504,000 | 5,156,000 | 24,512,000 | -76,000 | 103,000 | 10,345 | 29,382 | 37,073 | 70 |
| Tax | -7,896,000 | -5,260,000 | -3,662,000 | -3,015,000 | -3,045,000 | -1,872,000 | -1,396,000 | -697,000 | -1,178,000 | -36,000 | -7,000 | -8,195 | -13,678 | -17,117 | -5,183 |
| Profit After Tax | 25,678,000 | 17,066,000 | 11,105,000 | 9,929,000 | 10,561,000 | 8,532,000 | 6,108,000 | 4,459,000 | 23,334,000 | -112,000 | 96,000 | 2,150 | 15,704 | 19,956 | -5,113 |
| Dividends Paid | 1,204,000 | 50,000 | |||||||||||||
| Retained Profit | 24,464,000 | 17,052,000 | 11,096,000 | 9,921,000 | 10,553,000 | 8,509,000 | 5,844,000 | 4,315,000 | 23,085,000 | -112,000 | 46,000 | 2,150 | 15,704 | 19,956 | -5,113 |
| Employee Costs | 32,766,000 | 30,845,000 | 30,705,000 | 32,256,000 | 31,841,000 | 31,143,000 | 28,145,000 | 26,147,000 | 25,903,000 | 212,000 | |||||
| Number Of Employees | 637 | 612 | 586 | 600 | 611 | 598 | 601 | 606 | 533 | 5 | |||||
| EBITDA* | 40,766,000 | 30,636,000 | 22,653,000 | 21,388,000 | 21,467,000 | 18,780,000 | 15,095,000 | 10,857,000 | 11,847,000 | 46,000 | -6,767,000 | 47,809 | 70,549 | 81,180 | 42,244 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,052,000 | 46,196,000 | 48,036,000 | 50,924,000 | 53,105,000 | 44,961,000 | 47,652,000 | 48,463,000 | 45,719,000 | 45,565,000 | 1,261,000 | 1,287,973 | 1,320,083 | 1,344,422 | 1,376,166 |
| Intangible Assets | -819,000 | -2,705,000 | -21,927,000 | ||||||||||||
| Investments & Other | 1,044,000 | 1,044,000 | 1,044,000 | 2,069,000 | 1,524,000 | 3,657,000 | 2,722,000 | 2,574,000 | 2,870,000 | 1,388,000 | 17,697,000 | 2,461,801 | 2,461,801 | 2,461,801 | 2,461,801 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 45,096,000 | 47,240,000 | 49,080,000 | 52,993,000 | 54,629,000 | 48,618,000 | 50,374,000 | 50,218,000 | 45,884,000 | 25,026,000 | 18,958,000 | 3,749,774 | 3,781,884 | 3,806,223 | 3,837,967 |
| Stock & work in progress | 30,760,000 | 29,123,000 | 25,310,000 | 20,661,000 | 21,738,000 | 21,519,000 | 22,061,000 | 21,981,000 | 20,953,000 | 17,045,000 | 14,750 | 29,500 | 47,000 | 59,500 | |
| Trade Debtors | 24,328,000 | 23,117,000 | 16,882,000 | 21,749,000 | 21,220,000 | 22,563,000 | 24,485,000 | 23,276,000 | 20,866,000 | 16,044,000 | 49,000 | 8,434 | 124,972 | 109,413 | 158,418 |
| Group Debtors | 100,000 | ||||||||||||||
| Misc Debtors | 26,359,000 | 18,703,000 | 9,846,000 | 2,963,000 | 3,484,000 | 2,997,000 | 4,264,000 | 3,965,000 | 5,132,000 | 2,714,000 | 17,000 | 267,134 | 31,062 | 12,377 | 70,429 |
| Cash | 40,558,000 | 27,219,000 | 25,792,000 | 21,311,000 | 15,250,000 | 23,972,000 | 8,056,000 | 595,000 | 2,265,000 | 2,934,000 | 1,000 | 745 | 627 | 2,035 | 6 |
| misc current assets | |||||||||||||||
| total current assets | 122,005,000 | 98,162,000 | 77,830,000 | 66,684,000 | 61,692,000 | 71,051,000 | 58,866,000 | 49,817,000 | 49,316,000 | 38,737,000 | 67,000 | 291,063 | 186,161 | 170,825 | 288,353 |
| total assets | 167,101,000 | 145,402,000 | 126,910,000 | 119,677,000 | 116,321,000 | 119,669,000 | 109,240,000 | 100,035,000 | 95,200,000 | 63,763,000 | 19,025,000 | 4,040,837 | 3,968,045 | 3,977,048 | 4,126,320 |
| Bank overdraft | 84,000 | 54,000 | 3,500,000 | 4,745,000 | 2,979,000 | 1,413,000 | 1,974,000 | 1,383,000 | 143,000 | 79,292 | 230,320 | 239,162 | 336,125 | ||
| Bank loan | 89,000 | 1,289,000 | 1,354,000 | 2,030,000 | 3,172,000 | 2,608,000 | |||||||||
| Trade Creditors | 17,234,000 | 14,342,000 | 13,684,000 | 12,351,000 | 14,860,000 | 18,372,000 | 18,159,000 | 17,128,000 | 18,716,000 | 13,809,000 | 4,000 | 82,148 | 98,552 | 20,750 | 63,194 |
| Group/Directors Accounts | 2,552,000 | 3,335,000 | 5,507,000 | 7,188,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,416,000 | 18,532,000 | 17,107,000 | 16,752,000 | 15,836,000 | 19,850,000 | 16,929,000 | 11,604,000 | 8,300,000 | 6,967,000 | 212,000 | 175,929 | 150,169 | 314,477 | 235,195 |
| total current liabilities | 34,650,000 | 32,963,000 | 30,875,000 | 30,446,000 | 35,550,000 | 45,519,000 | 41,402,000 | 37,682,000 | 39,350,000 | 24,767,000 | 359,000 | 337,369 | 479,041 | 574,389 | 634,514 |
| loans | 11,564,000 | 14,945,000 | 14,907,000 | 14,999,000 | 16,146,000 | 17,537,000 | 19,060,000 | 18,049,000 | 17,623,000 | 21,059,000 | 18,317,000 | 2,259,428 | 2,079,788 | 2,112,114 | 2,062,838 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 139,000 | 306,000 | 473,000 | 640,000 | 818,000 | 1,001,000 | 1,183,000 | 1,366,000 | |||||||
| other liabilities | 4,868,000 | 1,191,351 | 1,158,677 | 1,055,710 | 1,214,089 | ||||||||||
| provisions | 401,000 | 999,000 | 943,000 | 928,000 | 1,215,000 | 1,016,000 | 1,258,000 | 1,462,000 | 1,718,000 | 609,000 | |||||
| total long term liabilities | 11,965,000 | 16,083,000 | 16,156,000 | 27,292,000 | 26,966,000 | 32,070,000 | 28,519,000 | 35,834,000 | 29,565,000 | 34,339,000 | 18,317,000 | 3,450,779 | 3,238,465 | 3,167,824 | 3,276,927 |
| total liabilities | 46,615,000 | 49,046,000 | 47,031,000 | 57,738,000 | 62,516,000 | 77,589,000 | 69,921,000 | 73,516,000 | 68,915,000 | 59,106,000 | 18,676,000 | 3,788,148 | 3,717,506 | 3,742,213 | 3,911,441 |
| net assets | 120,424,000 | 96,272,000 | 79,808,000 | 61,884,000 | 53,761,000 | 41,818,000 | 37,125,000 | 24,909,000 | 24,609,000 | 3,230,000 | 349,000 | 252,689 | 250,539 | 234,835 | 214,879 |
| total shareholders funds | 120,424,000 | 96,272,000 | 79,808,000 | 61,884,000 | 53,761,000 | 41,818,000 | 37,125,000 | 24,909,000 | 24,609,000 | 3,230,000 | 349,000 | 252,689 | 250,539 | 234,835 | 214,879 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 33,469,000 | 22,801,000 | 15,214,000 | 13,632,000 | 14,321,000 | 11,262,000 | 8,749,000 | 6,139,000 | 25,179,000 | 30,000 | -6,799,000 | 15,699 | 38,802 | 49,435 | 8,410 |
| Depreciation | 7,297,000 | 7,835,000 | 7,439,000 | 7,756,000 | 7,146,000 | 7,518,000 | 7,165,000 | 6,604,000 | 5,890,000 | 16,000 | 32,000 | 32,110 | 31,747 | 31,745 | 33,834 |
| Amortisation | -819,000 | -1,886,000 | -19,222,000 | ||||||||||||
| Tax | -7,896,000 | -5,260,000 | -3,662,000 | -3,015,000 | -3,045,000 | -1,872,000 | -1,396,000 | -697,000 | -1,178,000 | -36,000 | -7,000 | -8,195 | -13,678 | -17,117 | -5,183 |
| Stock | 1,637,000 | 3,813,000 | 4,649,000 | -1,077,000 | 219,000 | -542,000 | 80,000 | 1,028,000 | 3,908,000 | 17,030,250 | -14,750 | -14,750 | -17,500 | -12,500 | 59,500 |
| Debtors | 8,867,000 | 15,092,000 | 2,016,000 | 8,000 | -856,000 | -3,189,000 | 1,508,000 | 1,143,000 | 7,340,000 | 18,482,432 | -209,568 | 119,534 | 34,244 | -107,057 | 228,847 |
| Creditors | 2,892,000 | 658,000 | 1,333,000 | -2,509,000 | -3,512,000 | 213,000 | 1,031,000 | -1,588,000 | 4,907,000 | 13,726,852 | -78,148 | -16,404 | 77,802 | -42,444 | 63,194 |
| Accruals and Deferred Income | -1,255,000 | 1,258,000 | 188,000 | 749,000 | -4,192,000 | 2,738,000 | 5,143,000 | 3,121,000 | 2,699,000 | 6,791,071 | 36,071 | 25,760 | -164,308 | 79,282 | 235,195 |
| Deferred Taxes & Provisions | -598,000 | 56,000 | 15,000 | -287,000 | 199,000 | -242,000 | -204,000 | -256,000 | 1,109,000 | 609,000 | |||||
| Cash flow from operations | 23,405,000 | 8,443,000 | 13,862,000 | 17,395,000 | 11,554,000 | 23,348,000 | 18,081,000 | 9,266,000 | 8,136,000 | -14,375,759 | -6,591,759 | -55,814 | -46,379 | 220,458 | 47,103 |
| Investing Activities | |||||||||||||||
| capital expenditure | 107,000 | 1,071,000 | 156,000 | 19,000 | -113,000 | ||||||||||
| Change in Investments | -1,025,000 | 545,000 | -2,133,000 | 935,000 | 148,000 | -296,000 | 1,482,000 | -1,073,801 | 15,235,199 | 2,461,801 | |||||
| cash flow from investments | 1,025,000 | -545,000 | 2,133,000 | -828,000 | 923,000 | 452,000 | -1,463,000 | 960,801 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -89,000 | 89,000 | -1,289,000 | -65,000 | 1,354,000 | -2,030,000 | -1,142,000 | 564,000 | 2,608,000 | ||||||
| Group/Directors Accounts | -2,552,000 | -783,000 | -2,172,000 | -1,681,000 | 7,188,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,381,000 | 38,000 | -92,000 | -1,147,000 | -1,391,000 | -1,523,000 | 1,011,000 | 426,000 | -3,436,000 | 18,799,572 | 16,057,572 | 179,640 | -32,326 | 49,276 | 2,062,838 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,868,000 | 3,676,649 | -1,191,351 | 32,674 | 102,967 | -158,379 | 1,214,089 | ||||||||
| share issue | |||||||||||||||
| interest | 105,000 | -475,000 | -447,000 | -688,000 | -715,000 | -858,000 | -1,245,000 | -667,000 | -1,102,000 | -116,000 | -53,000 | -5,354 | -9,420 | -12,362 | -8,340 |
| cash flow from financing | -3,677,000 | -936,000 | 5,000,000 | -3,698,000 | -1,914,000 | -6,980,000 | 1,936,000 | -7,079,000 | -3,360,000 | 28,057,532 | 14,863,532 | 206,960 | 61,221 | -121,465 | 3,488,579 |
| cash and cash equivalents | |||||||||||||||
| cash | 13,339,000 | 1,427,000 | 4,481,000 | 6,061,000 | -8,722,000 | 15,916,000 | 7,461,000 | -1,670,000 | -669,000 | 2,933,255 | 255 | 118 | -1,408 | 2,029 | 6 |
| overdraft | -84,000 | 30,000 | -3,446,000 | -1,245,000 | 1,766,000 | 1,566,000 | -561,000 | 591,000 | 1,303,708 | 63,708 | -151,028 | -8,842 | -96,963 | 336,125 | |
| change in cash | 13,339,000 | 1,511,000 | 4,451,000 | 9,507,000 | -7,477,000 | 14,150,000 | 5,895,000 | -1,109,000 | -1,260,000 | 1,629,547 | -63,453 | 151,146 | 7,434 | 98,992 | -336,119 |
newship group limited Credit Report and Business Information
Newship Group Limited Competitor Analysis
Perform a competitor analysis for newship group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in KT13 area or any other competitors across 12 key performance metrics.
newship group limited Ownership
NEWSHIP GROUP LIMITED group structure
Newship Group Limited has 2 subsidiary companies.
Ultimate parent company
NEWSHIP GROUP LIMITED
01382145
2 subsidiaries
newship group limited directors
Newship Group Limited currently has 6 directors. The longest serving directors include Mr John Newman (Dec 1991) and Ms Amanda Parker (Dec 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Newman | 79 years | Dec 1991 | - | Director | |
| Ms Amanda Parker | United Kingdom | 51 years | Dec 1998 | - | Director |
| Mr Richard Newman | 46 years | Mar 2008 | - | Director | |
| Mrs Sarah Leach | 49 years | Oct 2012 | - | Director | |
| Mrs Lesley Newman | 76 years | Apr 2018 | - | Director | |
| Mr Nigel Brice | United Kingdom | 63 years | Jul 2020 | - | Director |
P&L
December 2023turnover
196.2m
+20%
operating profit
33.5m
+47%
gross margin
32%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
120.4m
+0.25%
total assets
167.1m
+0.15%
cash
40.6m
+0.49%
net assets
Total assets minus all liabilities
newship group limited company details
company number
01382145
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1978
age
47
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
wilfield limited (July 1998)
g.j. durafencing (southampton) limited (March 1982)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
fernside place 179 queens road, weybridge, surrey, KT13 0AH
Bank
-
Legal Advisor
-
newship group 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 found 5 charges/mortgages relating to newship group limited. Currently there are 1 open charges and 4 have been satisfied in the past.
newship group 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 NEWSHIP GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
newship group limited Companies House Filings - See Documents
| date | description | view/download |
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