newsquest limited

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newsquest limited Company Information

Share NEWSQUEST LIMITED

Company Number

03165420

Shareholders

gannett u.k. limited

Group Structure

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Industry

Dormant Company

 

Registered Address

newsquest media group ltd, 1st floor, chartist tower, newport, NP20 1DW

newsquest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWSQUEST LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

newsquest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWSQUEST LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

newsquest limited Estimated Valuation

£63.9m

Pomanda estimates the enterprise value of NEWSQUEST LIMITED at £63.9m based on Net Assets of £118.4m and 0.54x industry multiple (adjusted for liquidity).

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Newsquest Limited Overview

Newsquest Limited is a live company located in newport, NP20 1DW with a Companies House number of 03165420. It operates in the dormant company sector, SIC Code 99999. Founded in February 1996, it's largest shareholder is gannett u.k. limited with a 100% stake. Newsquest Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Newsquest Limited Health Check

There is insufficient data available to calculate a health check for Newsquest Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Newsquest Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

- - Newsquest Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newsquest Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Newsquest Limited

- - Industry AVG

NEWSQUEST LIMITED financials

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Newsquest Limited's latest turnover from December 2023 is 0 and the company has net assets of £118.4 million. According to their latest financial statements, we estimate that Newsquest Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses5,000,00015,000-51,000,000173,000,000-10,000,000
Operating Profit-5,000,000-15,00051,000,000-173,000,00010,000,000
Interest Payable
Interest Receivable
Pre-Tax Profit13,000,000-5,000,000-15,00051,000,000-173,000,00010,000,000
Tax
Profit After Tax13,000,000-5,000,000-15,00051,000,000-173,000,00010,000,000
Dividends Paid13,000,00010,000,000
Retained Profit-5,000,000-15,00051,000,000-173,000,000-10,000,00010,000,000
Employee Costs
Number Of Employees1111111111
EBITDA*-5,000,000-15,00051,000,000-173,000,00010,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other118,370,000219,000,000387,000,000387,000,000199,628,000199,628,000199,628,000199,628,000
Debtors (Due After 1 year)
Total Fixed Assets118,370,000219,000,000387,000,000387,000,000199,628,000199,628,000199,628,000199,628,000
Stock & work in progress
Trade Debtors
Group Debtors15,00015,00015,00015,00015,00015,00015,00050,015,00055,015,00055,015,00055,015,00055,015,00055,015,00055,015,000
Misc Debtors
Cash
misc current assets
total current assets15,00015,00015,00015,00015,00015,00015,00050,015,00055,015,00055,015,00055,015,00055,015,00055,015,00055,015,000
total assets118,385,00015,00015,00015,00015,00015,00015,000269,015,000442,015,000442,015,000254,643,000254,643,000254,643,000254,643,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets118,385,00015,00015,00015,00015,00015,00015,000269,015,000442,015,000442,015,000254,643,000254,643,000254,643,000254,643,000
total shareholders funds118,385,00015,00015,00015,00015,00015,00015,000269,015,000442,015,000442,015,000254,643,000254,643,000254,643,000254,643,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,000,000-15,00051,000,000-173,000,00010,000,000
Depreciation
Amortisation
Tax
Stock
Debtors15,000-15,000-50,000,000-5,000,00055,015,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,015,000101,000,000-168,000,000-45,015,000
Investing Activities
capital expenditure
Change in Investments118,370,000-219,000,000-168,000,000187,372,000199,628,000
cash flow from investments-118,370,000219,000,000168,000,000-187,372,000-199,628,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue118,370,0005,015,000-320,000,000187,372,00010,000,000244,643,000
interest
cash flow from financing118,370,0005,015,000-320,000,000187,372,00010,000,000244,643,000
cash and cash equivalents
cash
overdraft
change in cash

newsquest limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Newsquest Limited Competitor Analysis

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Perform a competitor analysis for newsquest limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NP20 area or any other competitors across 12 key performance metrics.

newsquest limited Ownership

NEWSQUEST LIMITED group structure

Newsquest Limited has 1 subsidiary company.

Ultimate parent company

GANNETT CO INC

#0006983

2 parents

NEWSQUEST LIMITED

03165420

1 subsidiary

NEWSQUEST LIMITED Shareholders

gannett u.k. limited 100%

newsquest limited directors

Newsquest Limited currently has 7 directors. The longest serving directors include Mr Paul Hunter (Jul 2001) and Mr Henry Faure Walker (Apr 2014).

officercountryagestartendrole
Mr Paul Hunter61 years Jul 2001- Director
Mr Henry Faure WalkerUnited Kingdom52 years Apr 2014- Director
Mr Michael ReedUnited States58 years Jan 2020- Director
Mr Paul BascobertUnited States60 years Jan 2020- Director
Mr Michael ReedUnited States58 years Jan 2020- Director
Mr Douglas HorneUnited States54 years Jun 2020- Director
Mr Douglas HorneUnited States54 years Jun 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

118.4m

+7891.33%

total assets

118.4m

+7891.33%

cash

0

0%

net assets

Total assets minus all liabilities

newsquest limited company details

company number

03165420

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1996

age

29

incorporated

UK

ultimate parent company

GANNETT CO INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

newsquest plc (September 2015)

newsquest holdings limited (September 1997)

accountant

-

auditor

GRANT THORNTON UK LLP

address

newsquest media group ltd, 1st floor, chartist tower, newport, NP20 1DW

Bank

-

Legal Advisor

-

newsquest 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 3 charges/mortgages relating to newsquest limited. Currently there are 0 open charges and 3 have been satisfied in the past.

newsquest 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.

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newsquest limited Companies House Filings - See Documents

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