Newbriar Company Limited

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newbriar company limited Company Information

Live

MatureSmallHealthy

Company Number

02591950

Next Accounts

Dec 2024

Industry

Licensed restaurants

Directors

Nicholas Wright

David Moore

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Shareholders

william david moore

valerie ann woods

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Group Structure

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Contact

Registered Address

34 charlotte street, london, W1T 2NH

Website

http://pied-a-terre.co.uk

newbriar company limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of NEWBRIAR COMPANY LIMITED at £2.2m based on Net Assets of £725.7k and 3.1x industry multiple (adjusted for liquidity).

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Newbriar Company Limited is a live company located in london, W1T 2NH with a Companies House number of 02591950. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 1991, it's largest shareholder is william david moore with a 66.2% stake. Newbriar Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Newbriar Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £1.6m, make it in line with the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.4%)

EXPORT

Newbriar Company Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £725.7 thousand. According to their latest financial statements, Newbriar Company Limited has 33 employees and maintains cash reserves of £154.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,622,283	761,898	13,903,789	1,094,429	6,077,875	7,042,624	734,528	970,729	1,972,759	2,085,628	2,001,523	2,065,888	2,148,756	2,155,386	1,833,959
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	694,613	321,810	5,692,477	442,993	2,402,254	2,693,711	277,986	369,301	562,899	628,328	584,169	620,680	637,512	576,875	539,629
Gross Profit	927,670	440,088	8,211,312	651,435	3,675,621	4,348,913	456,542	601,428	1,409,860	1,457,300	1,417,354	1,445,208	1,511,244	1,578,511	1,294,330
Admin Expenses	1,034,365	377,905	7,777,646	962,467	3,804,857	3,660,519	328,086	675,867	1,495,490	1,442,294	1,416,934	1,377,541	1,560,293	1,447,665	1,028,310
Operating Profit	-106,695	62,183	433,666	-311,032	-129,236	688,394	128,456	-74,439	-85,630	15,006	420	67,667	-49,049	130,846	266,020
Interest Payable	3,831	1,436	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,637	1,299	91	300	4,201	1,967	197	312	0	0	20	51	426	180	10,527
Pre-Tax Profit	-99,890	62,046	433,757	-310,732	-125,035	690,362	128,653	-74,127	-84,758	12,585	5,265	66,643	-54,233	122,495	-181,264
Tax	0	-11,789	-82,414	0	0	-131,169	-24,444	0	0	0	-4,250	-14,688	6,368	-27,177	-21,380
Profit After Tax	-99,890	50,257	351,343	-310,732	-125,035	559,193	104,209	-74,127	-84,758	12,585	1,015	51,955	-47,865	95,318	-202,644
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	14,388	156,755	0	147,999
Retained Profit	-99,890	50,257	351,343	-310,732	-125,035	559,193	104,209	-74,127	-84,758	12,585	1,015	37,567	-204,620	95,318	44,002
Employee Costs	621,317	311,927	302,388	318,108	2,327,535	516,962	282,845	362,273	1,041,173	1,063,152	1,045,826	1,002,475	1,142,350	1,079,711	982,580
Number Of Employees	33	18	18	18	131	30	17	22	43	45	44	48	50	51	0
EBITDA*	-80,453	62,183	433,666	-296,004	-120,721	694,305	157,777	-55,683	-58,589	42,349	18,932	88,658	-21,708	163,344	375,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	71,496	54,663	71,648	93,791	28,135	23,653	26,946	56,267	71,123	82,026	55,534	72,456	82,020	97,496	114,648
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,496	54,663	71,648	93,791	28,135	23,653	26,946	56,267	71,123	82,026	55,534	72,456	82,020	97,496	114,648
Stock & work in progress	265,272	288,039	0	289,384	374,656	369,124	357,256	214,611	229,649	279,871	294,464	292,945	309,982	251,105	231,376
Trade Debtors	26,681	9,743	659,292	16,836	161,737	380,381	1,986	0	2,011	1,651	466	1,864	4,312	4,083	8,516
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	4,573	38,639	131,230
Misc Debtors	464,559	480,889	10,715	0	0	0	127,897	140,743	148,321	170,530	164,838	166,270	174,045	119,606	120,479
Cash	154,063	346,483	0	181,956	417,851	702,386	84,512	73,014	176,736	172,231	197,706	161,589	116,473	356,935	259,271
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	910,575	1,125,154	670,007	488,176	954,244	1,451,891	571,651	428,368	556,717	624,283	657,474	622,668	609,385	770,368	750,872
total assets	982,071	1,179,817	741,655	581,967	982,379	1,475,544	598,597	484,635	627,840	706,309	713,008	695,124	691,405	867,864	865,520
Bank overdraft	0	42,553	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	162,848	156,211	159,180	158,600	198,280	516,410	41,605	66,936	236,326	87,618	80,960	109,449	155,916	122,368	164,607
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	61,351	156,086	0	0	0	0	155,437	121,967	0	164,074	190,016	144,658	132,039	137,426	188,161
total current liabilities	224,199	354,850	159,180	158,600	198,280	516,410	197,042	188,903	236,326	251,692	270,976	254,107	287,955	259,794	352,768
loans	32,201	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	52,717	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,614	0	21,655	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,201	0	52,717	0	0	0	1,614	0	21,655	0	0	0	0	0	0
total liabilities	256,400	354,850	211,897	158,600	198,280	516,410	198,656	188,903	257,981	251,692	270,976	254,107	287,955	259,794	352,768
net assets	725,671	824,967	529,758	423,367	784,099	959,134	399,941	295,732	369,859	454,617	442,032	441,017	403,450	608,070	512,752
total shareholders funds	725,671	824,967	529,758	423,367	784,099	959,134	399,941	295,732	369,859	454,617	442,032	441,017	403,450	608,070	512,752

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-106,695	62,183	433,666	-311,032	-129,236	688,394	128,456	-74,439	-85,630	15,006	420	67,667	-49,049	130,846	266,020
Depreciation	26,242	0	0	15,028	8,515	5,911	29,321	18,756	27,041	27,343	18,512	20,991	27,341	32,498	109,324
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,789	-82,414	0	0	-131,169	-24,444	0	0	0	-4,250	-14,688	6,368	-27,177	-21,380
Stock	-22,767	288,039	-289,384	-85,272	5,532	11,868	142,645	-15,038	-50,222	-14,593	1,519	-17,037	58,877	19,729	231,376
Debtors	608	-179,375	653,171	-144,901	-218,644	250,498	-10,860	-9,589	-21,849	6,877	-2,830	-14,796	20,602	-97,897	260,225
Creditors	6,637	-2,969	580	-39,680	-318,130	474,805	-25,331	-169,390	148,708	6,658	-28,489	-46,467	33,548	-42,239	164,607
Accruals and Deferred Income	-94,735	103,369	52,717	0	0	-155,437	33,470	121,967	-164,074	-25,942	45,358	12,619	-5,387	-50,735	188,161
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-146,392	42,130	40,762	-105,511	-225,739	620,138	9,687	-78,479	-1,884	30,781	32,862	71,955	-66,658	121,361	215,131
Investing Activities
capital expenditure	-43,075	16,985	22,143	-80,684	-12,997	-2,618	0	-3,900	-16,138	-53,835	-1,590	-11,427	-11,865	-15,346	-223,972
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,075	16,985	22,143	-80,684	-12,997	-2,618	0	-3,900	-16,138	-53,835	-1,590	-11,427	-11,865	-15,346	-223,972
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	32,201	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	-1,614	1,614	-21,655	21,655	0	0	0	0	0	0
share issue	594	244,952	-244,952	-50,000	-50,000	0	0	0	0	0	0	0	0	0	468,750
interest	6,806	-137	91	300	4,201	1,967	197	312	0	0	20	51	426	180	10,527
cash flow from financing	39,601	244,815	-244,861	-49,700	-45,799	353	1,811	-21,343	21,655	0	20	51	426	180	479,277
cash and cash equivalents
cash	-192,420	346,483	-181,956	-235,895	-284,535	617,874	11,498	-103,722	4,505	-25,475	36,117	45,116	-240,462	97,664	259,271
overdraft	-42,553	42,553	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-149,867	303,930	-181,956	-235,895	-284,535	617,874	11,498	-103,722	4,505	-25,475	36,117	45,116	-240,462	97,664	259,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWBRIAR COMPANY LIMITED group structure

Newbriar Company Limited has no subsidiary companies.

Ultimate parent company

NEWBRIAR COMPANY LIMITED

02591950

NEWBRIAR COMPANY LIMITED Shareholders

william david moore	66.19%
valerie ann woods	23.48%
newbriar company limited	9.57%
nicholas john wright	0.76%

Newbriar Company Limited currently has 4 directors. The longest serving directors include Mr Nicholas Wright (Mar 1993) and Mr David Moore (Mar 1993).

officer	country	age	start	end	role
Mr Nicholas Wright	England	81 years	Mar 1993	-	Director
Mr David Moore		60 years	Mar 1993	-	Director
Mrs Valerie Woods	England	55 years	Nov 2019	-	Director
Dr Valerie Woods	England	55 years	Nov 2019	-	Director

P&L

March 2023

turnover

1.6m

+113%

operating profit

-106.7k

gross margin

57.2%

-1%

turnover

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

Balance Sheet

March 2023

net assets

725.7k

-0.12%

total assets

982.1k

-0.17%

cash

154.1k

-0.56%

net assets

Total assets minus all liabilities

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company number

02591950

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 1991

ultimate parent company

None

previous names

N/A

address

34 charlotte street, london, W1T 2NH

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 2 charges/mortgages relating to newbriar company limited. Currently there are 2 open charges and 0 have been satisfied in the past.

newbriar company limited Company Information

newbriar company limited Estimated Valuation

newbriar company limited Estimated Valuation

newbriar company limited Estimated Valuation

Newbriar Company Limited Overview

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NEWBRIAR COMPANY LIMITED financials

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