newcastle united limited
newcastle united limited Company Information
Company Number
02529667
Website
http://nufc.co.ukRegistered Address
st. james' park, newcastle upon tyne, NE1 4ST
Industry
Operation of sports facilities
Telephone
01912018426
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
pz newco limited 100%
newcastle united limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE UNITED LIMITED at £525.7m based on a Turnover of £250.3m and 2.1x industry multiple (adjusted for size and gross margin).
newcastle united limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE UNITED LIMITED at £284.3m based on an EBITDA of £26.3m and a 10.81x industry multiple (adjusted for size and gross margin).
newcastle united limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE UNITED LIMITED at £400.6m based on Net Assets of £160.1m and 2.5x industry multiple (adjusted for liquidity).
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Newcastle United Limited Overview
Newcastle United Limited is a live company located in newcastle upon tyne, NE1 4ST with a Companies House number of 02529667. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1990, it's largest shareholder is pz newco limited with a 100% stake. Newcastle United Limited is a mature, mega sized company, Pomanda has estimated its turnover at £250.3m with high growth in recent years.
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Newcastle United Limited Health Check
Pomanda's financial health check has awarded Newcastle United Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £250.3m, make it larger than the average company (£862.8k)
£250.3m - Newcastle United Limited
£862.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.4%)
18% - Newcastle United Limited
4.4% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - Newcastle United Limited
55.3% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (2.2%)
-26.5% - Newcastle United Limited
2.2% - Industry AVG
Employees
with 410 employees, this is above the industry average (28)
410 - Newcastle United Limited
28 - Industry AVG
Pay Structure
on an average salary of £455.3k, the company has a higher pay structure (£19.7k)
£455.3k - Newcastle United Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £610.4k, this is more efficient (£42.8k)
£610.4k - Newcastle United Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (9 days)
7 days - Newcastle United Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (38 days)
34 days - Newcastle United Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
0 days - Newcastle United Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (40 weeks)
5 weeks - Newcastle United Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a higher level of debt than the average (47.3%)
59.5% - Newcastle United Limited
47.3% - Industry AVG
newcastle united limited Credit Report and Business Information
Newcastle United Limited Competitor Analysis
Perform a competitor analysis for newcastle united limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
newcastle united limited Ownership
NEWCASTLE UNITED LIMITED group structure
Newcastle United Limited has 22 subsidiary companies.
Ultimate parent company
2 parents
NEWCASTLE UNITED LIMITED
02529667
22 subsidiaries
newcastle united limited directors
Newcastle United Limited currently has 5 directors. The longest serving directors include Mr James Reuben (Oct 2021) and Miss Amanda Staveley (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Reuben | England | 37 years | Oct 2021 | - | Director |
| Miss Amanda Staveley | 51 years | Oct 2021 | - | Director | |
| Mr Yasir Alrumayyan | United Kingdom | 54 years | Dec 2021 | - | Director |
| Mrs Asmaa Rezeeq | England | 36 years | Feb 2023 | - | Director |
| Mr Abdulmajid Alhagbani | England | 43 years | Feb 2023 | - | Director |
NEWCASTLE UNITED LIMITED financials
Newcastle United Limited's latest turnover from June 2023 is £250.3 million and the company has net assets of £160.1 million. According to their latest financial statements, Newcastle United Limited has 410 employees and maintains cash reserves of £13.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 250,265,000 | 179,986,000 | 140,192,000 | 152,626,000 | 176,448,000 | 178,495,000 | 85,685,000 | 125,755,000 | 129,725,000 | 129,745,000 | 95,879,000 | 93,260,000 | 88,464,000 | 52,417,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -66,457,000 | -71,664,000 | -13,717,000 | -27,734,000 | 14,893,000 | 17,566,000 | -90,912,000 | 885,000 | 19,102,000 | 4,729,000 | -616,000 | -5,064,000 | -3,940,000 | -33,474,000 |
| Interest Payable | 7,978,000 | 1,389,000 | 290,000 | 108,000 | 505,000 | 127,000 | 477,000 | 8,000 | 20,000 | 19,000 | 67,000 | 66,000 | 151,000 | 1,835,000 |
| Interest Receivable | 1,105,000 | 186,000 | 385,000 | 1,870,000 | 2,179,000 | 1,911,000 | 2,379,000 | 42,000 | 20,000 | 17,000 | 0 | 6,000 | 415,000 | 23,000 |
| Pre-Tax Profit | -73,330,000 | -72,867,000 | -13,622,000 | -25,972,000 | 41,150,000 | 22,935,000 | -46,748,000 | 4,156,000 | 36,170,000 | 18,718,000 | 9,892,000 | 1,365,000 | 32,619,000 | -17,091,000 |
| Tax | -91,000 | 2,217,000 | 1,430,000 | 3,432,000 | -6,476,000 | -4,336,000 | 5,470,000 | 426,000 | -3,684,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -73,421,000 | -70,650,000 | -12,192,000 | -22,540,000 | 34,674,000 | 18,599,000 | -41,278,000 | 4,582,000 | 32,486,000 | 18,718,000 | 9,892,000 | 1,365,000 | 32,619,000 | -17,091,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -73,421,000 | -70,650,000 | -12,192,000 | -22,540,000 | 34,674,000 | 18,599,000 | -41,278,000 | 4,582,000 | 32,486,000 | 18,718,000 | 9,892,000 | 1,365,000 | 32,619,000 | -17,091,000 |
| Employee Costs | 186,679,000 | 170,204,000 | 106,829,000 | 121,146,000 | 96,798,000 | 93,623,000 | 112,187,000 | 74,668,000 | 65,022,000 | 78,297,000 | 61,706,000 | 64,097,000 | 53,585,000 | 47,458,000 |
| Number Of Employees | 410 | 308 | 291 | 292 | 278 | 271 | 279 | 258 | 264 | 288 | 288 | 771 | 418 | 431 |
| EBITDA* | 26,311,000 | -18,007,000 | 20,765,000 | 33,932,000 | 56,321,000 | 60,858,000 | -51,681,000 | 31,963,000 | 42,964,000 | 27,406,000 | 14,829,000 | 10,293,000 | 16,160,000 | -18,735,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,553,000 | 56,586,000 | 54,492,000 | 56,796,000 | 59,530,000 | 62,206,000 | 62,406,000 | 65,971,000 | 68,774,000 | 71,744,000 | 72,111,000 | 73,632,000 | 75,740,000 | 77,980,000 |
| Intangible Assets | 262,180,000 | 198,975,000 | 101,830,000 | 93,696,000 | 80,328,000 | 93,965,000 | 93,500,000 | 115,336,000 | 46,800,000 | 37,638,000 | 54,961,000 | 37,034,000 | 32,006,000 | 30,424,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 972,000 | 3,667,000 | 1,852,000 | 5,374,000 | 18,789,000 | 23,973,000 | 40,932,000 | 10,585,000 | 0 | 2,636,000 | 750,000 | 1,800,000 | 0 | 0 |
| Total Fixed Assets | 339,705,000 | 259,228,000 | 158,174,000 | 155,866,000 | 158,647,000 | 180,144,000 | 196,838,000 | 191,892,000 | 115,574,000 | 112,018,000 | 127,822,000 | 112,466,000 | 107,746,000 | 108,404,000 |
| Stock & work in progress | 34,000 | 28,000 | 0 | 0 | 27,000 | 21,000 | 16,000 | 22,000 | 24,000 | 20,000 | 0 | 974,000 | 659,000 | 770,000 |
| Trade Debtors | 4,962,000 | 8,099,000 | 7,625,000 | 16,366,000 | 35,617,000 | 28,126,000 | 27,490,000 | 29,232,000 | 31,447,000 | 10,619,000 | 9,965,000 | 12,146,000 | 10,172,000 | 2,259,000 |
| Group Debtors | 0 | 0 | 108,000 | 108,000 | 5,469,000 | 5,357,000 | 5,381,000 | 6,047,000 | 4,893,000 | 5,068,000 | 5,814,000 | 5,907,000 | 5,911,000 | 6,145,000 |
| Misc Debtors | 37,528,000 | 19,797,000 | 6,892,000 | 5,537,000 | 12,151,000 | 12,639,000 | 9,699,000 | 9,001,000 | 9,879,000 | 8,700,000 | 10,902,000 | 10,266,000 | 10,729,000 | 5,752,000 |
| Cash | 13,424,000 | 5,057,000 | 17,483,000 | 62,678,000 | 13,994,000 | 33,831,000 | 0 | 1,728,000 | 48,342,000 | 34,109,000 | 0 | 0 | 9,515,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,948,000 | 32,981,000 | 32,108,000 | 84,689,000 | 67,258,000 | 79,974,000 | 42,586,000 | 46,030,000 | 94,585,000 | 58,516,000 | 26,681,000 | 29,293,000 | 36,986,000 | 14,926,000 |
| total assets | 395,653,000 | 292,209,000 | 190,282,000 | 240,555,000 | 225,905,000 | 260,118,000 | 239,424,000 | 237,922,000 | 210,159,000 | 170,534,000 | 154,503,000 | 141,759,000 | 144,732,000 | 123,330,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 8,295,000 | 0 | 0 | 0 | 4,488,000 | 343,000 | 0 | 10,389,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,631,000 | 8,770,000 | 2,728,000 | 3,702,000 | 11,865,000 | 19,239,000 | 14,600,000 | 2,600,000 | 3,284,000 | 5,570,000 | 6,743,000 | 4,197,000 | 5,918,000 | 9,897,000 |
| Group/Directors Accounts | 0 | 0 | 106,912,000 | 106,912,000 | 1,233,000 | 1,303,000 | 1,591,000 | 1,233,000 | 329,000 | 0 | 0 | 0 | 0 | 5,000 |
| other short term finances | 0 | 0 | 4,964,000 | 0 | 0 | 33,000,000 | 33,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 140,000,000 | 123,496,000 |
| hp & lease commitments | 0 | 0 | 77,000 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,073,000 | 130,023,000 | 57,867,000 | 95,012,000 | 24,686,000 | 47,274,000 | 28,829,000 | 42,061,000 | 21,779,000 | 19,612,000 | 9,376,000 | 16,334,000 | 14,981,000 | 10,639,000 |
| total current liabilities | 122,704,000 | 138,793,000 | 172,548,000 | 205,876,000 | 38,034,000 | 101,066,000 | 86,315,000 | 63,894,000 | 43,392,000 | 43,182,000 | 38,607,000 | 38,874,000 | 160,899,000 | 154,426,000 |
| loans | 49,451,000 | 0 | 0 | 0 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 0 | 16,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 40,000 | 290,000 | 521,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,049,000 | 6,442,000 | 6,317,000 | 5,553,000 | 17,432,000 | 2,244,000 | 3,828,000 | 28,833,000 | 22,467,000 | 21,488,000 | 25,909,000 | 22,466,000 | 0 | 19,158,000 |
| other liabilities | 47,216,000 | 21,237,000 | 0 | 0 | 0 | 22,747,000 | 24,500,000 | 0 | 3,261,000 | 811,000 | 3,652,000 | 1,409,000 | 553,000 | 257,000 |
| provisions | 5,116,000 | 19,599,000 | 3,217,000 | 8,694,000 | 14,266,000 | 12,244,000 | 21,997,000 | 3,258,000 | 3,684,000 | 0 | 0 | 0 | 19,202,000 | 1,530,000 |
| total long term liabilities | 112,832,000 | 47,278,000 | 9,534,000 | 14,287,000 | 142,988,000 | 148,756,000 | 161,325,000 | 143,091,000 | 140,412,000 | 133,299,000 | 140,561,000 | 134,875,000 | 19,755,000 | 37,445,000 |
| total liabilities | 235,536,000 | 186,071,000 | 182,082,000 | 220,163,000 | 181,022,000 | 249,822,000 | 247,640,000 | 206,985,000 | 183,804,000 | 176,481,000 | 179,168,000 | 173,749,000 | 180,654,000 | 191,871,000 |
| net assets | 160,117,000 | 106,138,000 | 8,200,000 | 20,392,000 | 44,883,000 | 10,296,000 | -8,216,000 | 30,937,000 | 26,355,000 | -5,947,000 | -24,665,000 | -31,990,000 | -35,922,000 | -68,541,000 |
| total shareholders funds | 160,117,000 | 106,138,000 | 8,200,000 | 20,392,000 | 44,883,000 | 10,296,000 | -8,216,000 | 30,937,000 | 26,355,000 | -5,947,000 | -24,665,000 | -31,990,000 | -35,922,000 | -68,541,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jul 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -66,457,000 | -71,664,000 | -13,717,000 | -27,734,000 | 14,893,000 | 17,566,000 | -90,912,000 | 885,000 | 19,102,000 | 4,729,000 | -616,000 | -5,064,000 | -3,940,000 | -33,474,000 |
| Depreciation | 3,425,000 | 2,518,000 | 2,205,000 | 2,970,000 | 2,817,000 | 1,956,000 | 3,478,000 | 2,742,000 | 3,365,000 | 3,118,000 | 2,642,000 | 2,759,000 | 2,873,000 | 3,210,000 |
| Amortisation | 89,343,000 | 51,139,000 | 32,277,000 | 58,696,000 | 38,611,000 | 41,336,000 | 35,753,000 | 28,336,000 | 20,497,000 | 19,559,000 | 12,803,000 | 12,598,000 | 17,227,000 | 11,529,000 |
| Tax | -91,000 | 2,217,000 | 1,430,000 | 3,432,000 | -6,476,000 | -4,336,000 | 5,470,000 | 426,000 | -3,684,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 6,000 | 28,000 | 0 | -27,000 | 6,000 | 5,000 | -6,000 | -2,000 | 4,000 | 20,000 | -974,000 | 315,000 | -111,000 | 770,000 |
| Debtors | 11,899,000 | 15,086,000 | -10,908,000 | -44,641,000 | 1,931,000 | -13,407,000 | 28,637,000 | 8,646,000 | 19,196,000 | -408,000 | -2,688,000 | 3,307,000 | 12,656,000 | 14,156,000 |
| Creditors | 1,861,000 | 6,042,000 | -974,000 | -8,163,000 | -7,374,000 | 4,639,000 | 12,000,000 | -684,000 | -2,286,000 | -1,173,000 | 2,546,000 | -1,721,000 | -3,979,000 | 9,897,000 |
| Accruals and Deferred Income | -13,343,000 | 72,281,000 | -36,381,000 | 58,447,000 | -7,400,000 | 16,861,000 | -38,237,000 | 26,648,000 | 3,146,000 | 5,815,000 | -3,515,000 | 23,819,000 | -14,816,000 | 29,797,000 |
| Deferred Taxes & Provisions | -14,483,000 | 16,382,000 | -5,477,000 | -5,572,000 | 2,022,000 | -9,753,000 | 18,739,000 | -426,000 | 3,684,000 | 0 | 0 | -19,202,000 | 17,672,000 | 1,530,000 |
| Cash flow from operations | -11,650,000 | 63,801,000 | -9,729,000 | 126,744,000 | 35,156,000 | 81,671,000 | -82,340,000 | 49,283,000 | 24,624,000 | 32,436,000 | 17,522,000 | 9,567,000 | 2,492,000 | 7,563,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -19,495,000 | -16,378,000 | -11,348,000 | -70,750,000 | 95,171,000 | 5,741,000 | -18,414,000 | -10,709,000 | 4,982,000 | 25,801,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -19,495,000 | -16,378,000 | -11,348,000 | -70,750,000 | 95,171,000 | 5,741,000 | -18,414,000 | -10,709,000 | 4,982,000 | 25,801,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -106,912,000 | 0 | 105,679,000 | -70,000 | -288,000 | 358,000 | 904,000 | 329,000 | 0 | 0 | 0 | -5,000 | 5,000 |
| Other Short Term Loans | 0 | -4,964,000 | 4,964,000 | 0 | -33,000,000 | 0 | 15,000,000 | 0 | 0 | 0 | 0 | -122,000,000 | 16,504,000 | 123,496,000 |
| Long term loans | 49,451,000 | 0 | 0 | -111,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,000,000 | -16,500,000 | 16,500,000 |
| Hire Purchase and Lease Commitments | 0 | -77,000 | -213,000 | -250,000 | -231,000 | 771,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 25,979,000 | 21,237,000 | 0 | 0 | -22,747,000 | -1,753,000 | 24,500,000 | -3,261,000 | 2,450,000 | -2,841,000 | 2,243,000 | 856,000 | 296,000 | 257,000 |
| share issue | ||||||||||||||
| interest | -6,873,000 | -1,203,000 | 95,000 | 1,762,000 | 1,674,000 | 1,784,000 | 1,902,000 | 34,000 | 0 | -2,000 | -67,000 | -60,000 | 264,000 | -1,812,000 |
| cash flow from financing | 195,957,000 | 76,669,000 | 4,846,000 | -5,760,000 | -54,461,000 | 427,000 | 43,885,000 | -2,323,000 | 2,595,000 | -2,843,000 | -391,000 | -7,637,000 | 559,000 | 86,996,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 8,367,000 | -12,426,000 | -45,195,000 | 48,684,000 | -19,837,000 | 33,831,000 | -1,728,000 | -46,614,000 | 14,233,000 | 34,109,000 | 0 | -9,515,000 | 9,515,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -8,295,000 | 8,295,000 | 0 | 0 | -4,488,000 | 4,145,000 | 343,000 | -10,389,000 | 10,389,000 |
| change in cash | 8,367,000 | -12,426,000 | -45,195,000 | 48,684,000 | -19,837,000 | 42,126,000 | -10,023,000 | -46,614,000 | 14,233,000 | 38,597,000 | -4,145,000 | -9,858,000 | 19,904,000 | -10,389,000 |
P&L
June 2023turnover
250.3m
+39%
operating profit
-66.5m
-7%
gross margin
55.4%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
160.1m
+0.51%
total assets
395.7m
+0.35%
cash
13.4m
+1.65%
net assets
Total assets minus all liabilities
newcastle united limited company details
company number
02529667
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
August 1990
age
34
accounts
Group
ultimate parent company
previous names
newcastle united limited (August 2010)
newcastle united plc (February 2008)
incorporated
UK
address
st. james' park, newcastle upon tyne, NE1 4ST
last accounts submitted
June 2023
newcastle united 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 10 charges/mortgages relating to newcastle united limited. Currently there are 0 open charges and 10 have been satisfied in the past.
newcastle united limited Companies House Filings - See Documents
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