neal newberry limited Company Information
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
View All
Shareholders
nilesh modi 33.3%
clare elisabeth alice phillips 33.3%
View Allneal newberry limited Estimated Valuation
Pomanda estimates the enterprise value of NEAL NEWBERRY LIMITED at £618k based on a Turnover of £910.6k and 0.68x industry multiple (adjusted for size and gross margin).
neal newberry limited Estimated Valuation
Pomanda estimates the enterprise value of NEAL NEWBERRY LIMITED at £0 based on an EBITDA of £-36.5k and a 3.84x industry multiple (adjusted for size and gross margin).
neal newberry limited Estimated Valuation
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 Overview
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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Neal Newberry Limited Health Check
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £910.6k, make it larger than the average company (£127.9k)
- Neal Newberry Limited
£127.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- Neal Newberry Limited
6.4% - Industry AVG
Production
with a gross margin of 45.2%, this company has a higher cost of product (74.9%)
- Neal Newberry Limited
74.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (15%)
- Neal Newberry Limited
15% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Neal Newberry Limited
3 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Neal Newberry Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £151.8k, this is more efficient (£72.8k)
- Neal Newberry Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 255 days, this is later than average (89 days)
- Neal Newberry Limited
89 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (21 days)
- Neal Newberry Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neal Newberry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neal Newberry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (59.2%)
10.1% - Neal Newberry Limited
59.2% - Industry AVG
NEAL NEWBERRY LIMITED financials
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | |||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 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 | ||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
neal newberry limited Credit Report and Business Information
Neal Newberry Limited Competitor Analysis
Perform a competitor analysis for neal newberry limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE8 area or any other competitors across 12 key performance metrics.
neal newberry limited Ownership
NEAL NEWBERRY LIMITED group structure
Neal Newberry Limited has no subsidiary companies.
Ultimate parent company
NEAL NEWBERRY LIMITED
03249438
neal newberry limited directors
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 2023turnover
910.6k
-2%
operating profit
-36.5k
0%
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 2023net assets
573k
-0.06%
total assets
637.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
neal newberry limited company details
company number
03249438
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
vitesse financial services limited (October 1996)
accountant
-
auditor
-
address
suite 2 rosehill, 165 lutterworth road blaby, leicester, LE8 4DY
Bank
-
Legal Advisor
-
neal newberry 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 did not find charges/mortgages relating to neal newberry limited.
neal newberry limited Companies House Filings - See Documents
date | description | view/download |
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