Neal Newberry Limited

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neal newberry limited Company Information

Live

MatureSmallDeclining

Company Number

03249438

Website

Registered Address

suite 2 rosehill, 165 lutterworth road blaby, leicester, LE8 4DY

Industry

Accounting, and auditing activities

Telephone

01162780678

Next Accounts Due

June 2025

Group Structure

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Directors

Nilesh Modi28 Years

Allan Newberry28 Years

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Shareholders

nilesh modi 33.3%

clare elisabeth alice phillips 33.3%

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neal newberry limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of NEAL NEWBERRY LIMITED at £1.7m based on Net Assets of £573k and 3.03x industry multiple (adjusted for liquidity).

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Neal Newberry Limited is a live company located in leicester, LE8 4DY with a Companies House number of 03249438. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 1996, it's largest shareholder is nilesh modi with a 33.3% stake. Neal Newberry Limited is a mature, small sized company, Pomanda has estimated its turnover at £910.6k with declining growth in recent years.

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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £910.6k, make it larger than the average company (£127.9k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)

EXPORT

Neal Newberry Limited's latest turnover from September 2023 is estimated at £910.6 thousand and the company has net assets of £573 thousand. According to their latest financial statements, Neal Newberry Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	910,563	926,078	863,086	975,973	959,914	874,945	1,062,872	1,448,433	1,260,751	1,423,934	1,376,193	1,266,758	1,124,860	1,075,854	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	498,814	504,335	439,124	476,135	486,397	387,410	392,291	650,564	597,267	577,147	509,680	522,844	421,623	450,438	0
Gross Profit	411,749	421,743	423,962	499,838	473,518	487,535	670,581	797,868	663,484	846,786	866,513	743,914	703,237	625,416	0
Admin Expenses	448,233	428,535	386,911	489,349	417,546	491,648	610,610	703,690	576,929	762,677	778,896	719,350	680,111	583,281	-196,451
Operating Profit	-36,484	-6,792	37,051	10,489	55,972	-4,113	59,971	94,178	86,555	84,109	87,617	24,564	23,126	42,135	196,451
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	698	323	142	180	332	255	23	23	124	124
Pre-Tax Profit	-36,484	-6,792	37,051	10,489	55,972	-3,415	60,294	94,320	86,735	84,441	87,871	24,587	23,149	42,258	196,575
Tax	0	0	-7,040	-1,993	-10,635	0	-11,456	-18,864	-17,347	-17,733	-20,210	-5,901	-6,019	-11,832	-55,041
Profit After Tax	-36,484	-6,792	30,011	8,496	45,337	-3,415	48,838	75,456	69,388	66,708	67,661	18,686	17,130	30,426	141,534
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,484	-6,792	30,011	8,496	45,337	-3,415	48,838	75,456	69,388	66,708	67,661	18,686	17,130	30,426	141,534
Employee Costs	112,155	124,434	135,510	126,495	145,404	144,645	286,636	451,811	284,661	333,725	396,902	361,163	327,360	279,786	0
Number Of Employees	6	6	6	6	6	6	13	15	9	11	14	13	12	11	0
EBITDA*	-36,484	-6,792	37,051	10,489	55,972	-4,113	59,971	94,178	86,555	84,969	88,137	24,814	23,376	43,735	196,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,100	1,100	1,100	1,100	2,816	2,816	2,716	2,716	2,716	2,716	3,050	850	1,100	100	1,700
Intangible Assets	0	0	0	0	0	0	100	100	100	100	100	100	100	100	100
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	1,100	1,100	1,100	1,100	2,816	2,816	2,816	2,816	2,816	2,816	3,150	950	1,200	200	1,800
Stock & work in progress	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Trade Debtors	636,481	709,971	685,344	667,237	675,880	592,940	479,560	536,673	396,688	353,609	337,830	323,469	286,609	260,533	205,477
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	186,240	72,380	41,084	30,772	101,861	0	9,038	0	49,516
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	636,481	709,971	685,344	667,237	675,880	592,940	668,800	612,053	440,772	387,381	442,691	326,469	298,647	263,533	257,993
total assets	637,581	711,071	686,444	668,337	678,696	595,756	671,616	614,869	443,588	390,197	445,841	327,419	299,847	263,733	259,793
Bank overdraft	0	0	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	64,601	101,607	70,188	82,092	100,947	63,344	135,786	127,877	32,052	48,049	0	119,640	110,754	91,770	118,256
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	64,601	101,607	70,188	82,092	100,947	63,344	135,786	127,877	32,052	48,049	0	119,640	110,754	91,770	118,256
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	170,401	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	170,401	0	0	0	0
total liabilities	64,601	101,607	70,188	82,092	100,947	63,344	135,786	127,877	32,052	48,049	170,401	119,640	110,754	91,770	118,256
net assets	572,980	609,464	616,256	586,245	577,749	532,412	535,830	486,992	411,536	342,148	275,440	207,779	189,093	171,963	141,537
total shareholders funds	572,980	609,464	616,256	586,245	577,749	532,412	535,830	486,992	411,536	342,148	275,440	207,779	189,093	171,963	141,537

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-36,484	-6,792	37,051	10,489	55,972	-4,113	59,971	94,178	86,555	84,109	87,617	24,564	23,126	42,135	196,451
Depreciation	0	0	0	0	0	0	0	0	0	860	520	250	250	1,600	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,040	-1,993	-10,635	0	-11,456	-18,864	-17,347	-17,733	-20,210	-5,901	-6,019	-11,832	-55,041
Stock	0	0	0	0	0	-3,000	0	0	0	0	0	0	0	0	3,000
Debtors	-73,490	24,627	18,107	-8,643	82,940	113,380	-57,113	139,985	43,079	15,779	14,361	36,860	26,076	55,056	205,477
Creditors	-37,006	31,419	-11,904	-18,855	37,603	-72,442	7,909	95,825	-15,997	48,049	-119,640	8,886	18,984	-26,486	118,256
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-1,716	0	-186,935	113,537	31,154	10,132	99,506	-66,074	-9,061	10,265	-49,639	51,189
Investing Activities
capital expenditure	0	0	0	1,716	0	0	0	0	0	-526	-2,720	0	-1,250	0	-1,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1,716	0	0	0	0	0	-526	-2,720	0	-1,250	0	-1,800
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	0	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	0	0	0	0	-170,401	170,401	0	0	0	0
share issue	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	3
interest	0	0	0	0	0	698	323	142	180	332	255	23	23	124	124
cash flow from financing	0	0	0	0	0	695	323	142	180	-170,069	170,656	23	23	124	127
cash and cash equivalents
cash	0	0	0	0	0	-186,240	113,860	31,296	10,312	-71,089	101,861	-9,038	9,038	-49,516	49,516
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-186,240	113,860	31,296	10,312	-71,089	101,861	-9,038	9,038	-49,516	49,516

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEAL NEWBERRY LIMITED group structure

Neal Newberry Limited has no subsidiary companies.

Ultimate parent company

NEAL NEWBERRY LIMITED

03249438

NEAL NEWBERRY LIMITED Shareholders

nilesh modi	33.33%
clare elisabeth alice phillips	33.33%
lynda ann neal	33.33%

Neal Newberry Limited currently has 3 directors. The longest serving directors include Mr Nilesh Modi (Sep 1996) and Mr Allan Newberry (Sep 1996).

officer	country	age	start	end	role
Mr Nilesh Modi	United Kingdom	62 years	Sep 1996	-	Director
Mr Allan Newberry		76 years	Sep 1996	-	Director
Mr Terence Neal		78 years	Sep 1996	-	Director

P&L

September 2023

turnover

910.6k

-2%

operating profit

-36.5k

gross margin

45.3%

-0.71%

turnover

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

Balance Sheet

September 2023

net assets

573k

-0.06%

total assets

637.6k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

03249438

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 1996

ultimate parent company

None

previous names

vitesse financial services limited (October 1996)

address

suite 2 rosehill, 165 lutterworth road blaby, leicester, LE8 4DY

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.

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neal newberry limited Company Information

neal newberry limited Estimated Valuation

neal newberry limited Estimated Valuation

neal newberry limited Estimated Valuation

Neal Newberry Limited Overview

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NEAL NEWBERRY LIMITED financials

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