Newtonian Limited

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newtonian limited Company Information

Live

MatureMicroDeclining

Company Number

03550197

Website

www.keanwindturbines.com

Registered Address

charnwood house harcourt way, meridian business park, leicester, LE19 1WP

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Lurcock26 Years

Richard Lurcock3 Years

Shareholders

michael james lurcock 100%

newtonian limited Estimated Valuation

£136.4k

Pomanda estimates the enterprise value of NEWTONIAN LIMITED at £136.4k based on Net Assets of £48.9k and 2.79x industry multiple (adjusted for liquidity).

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Newtonian Limited is a live company located in leicester, LE19 1WP with a Companies House number of 03550197. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1998, it's largest shareholder is michael james lurcock with a 100% stake. Newtonian Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Newtonian Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

1 Strong

0 Regular

9 Weak

Size

annual sales of £153.9k, make it smaller than the average company (£433.8k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8%)

EXPORT

Newtonian Limited's latest turnover from December 2023 is £153.9 thousand and the company has net assets of £48.9 thousand. According to their latest financial statements, Newtonian Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	153,850	183,675	258,196	291,179	274,843	294,546	108,995	63,145	141,455	280,840	114	1,320	511	120,294	120,293
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	113,369	138,561	197,796	223,710	208,558	220,091	78,999	45,608	103,170	203,897	82	913	351	80,587	0
Gross Profit	40,481	45,114	60,400	67,469	66,285	74,455	29,996	17,536	38,285	76,943	32	406	160	39,707	0
Admin Expenses	50,673	32,771	9,942	50,454	-1,427	17,609	27,840	7,641	6,654	115,656	23,296	37,519	40,555	73,595	-44,103
Operating Profit	-10,192	12,343	50,458	17,015	67,712	56,846	2,156	9,895	31,631	-38,713	-23,264	-37,113	-40,395	-33,888	44,103
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	3	25	26	7	79	76
Pre-Tax Profit	-10,192	9,998	50,458	17,015	67,712	56,846	2,156	9,895	31,631	-38,710	-23,239	-37,087	-40,388	-33,809	44,179
Tax	0	0	-9,587	-3,233	-12,865	-10,801	-410	-1,979	-6,326	0	0	0	0	0	-12,370
Profit After Tax	-10,192	9,998	40,871	13,782	54,847	46,045	1,746	7,916	25,305	-38,710	-23,239	-37,087	-40,388	-33,809	31,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,192	9,998	40,871	13,782	54,847	46,045	1,746	7,916	25,305	-38,710	-23,239	-37,087	-40,388	-33,809	31,809
Employee Costs	117,850	116,606	95,931	89,147	98,147	108,096	49,232	55,347	56,830	116,640	56,562	58,577	56,557	53,712	0
Number Of Employees	2	1	2	2	2	2	1	1	1	2	1	1	1	1	0
EBITDA*	-10,192	12,343	50,458	17,015	67,712	56,846	2,156	9,895	31,631	-38,713	-23,264	-37,113	-40,395	-33,888	44,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	146,849	182,327	142,693	148,914	129,521	103,338	19,545	2,969	25,401	0	0	0	115	1,749	27,397
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	0	0	0	103	1,271	8,881	1,494	1,305	30,281
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,849	182,327	142,693	148,914	129,521	103,338	19,545	2,969	25,401	103	1,271	8,881	1,609	3,054	57,678
total assets	146,849	182,327	142,693	148,914	129,521	103,338	19,545	2,969	25,401	103	1,271	8,881	1,609	3,054	57,678
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	97,956	123,242	93,605	140,697	135,086	163,750	126,002	111,172	141,420	141,427	72	897	0	2,290	25,869
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	97,956	123,242	93,605	140,697	135,086	163,750	126,002	111,172	141,420	141,427	72	897	0	2,290	25,869
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	103,813	87,359	43,897	2,664	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	103,813	87,359	43,897	2,664	0
total liabilities	97,956	123,242	93,605	140,697	135,086	163,750	126,002	111,172	141,420	141,427	103,885	88,256	43,897	4,954	25,869
net assets	48,893	59,085	49,088	8,217	-5,565	-60,412	-106,457	-108,203	-116,019	-141,324	-102,614	-79,375	-42,288	-1,900	31,809
total shareholders funds	48,893	59,085	49,088	8,217	-5,565	-60,412	-106,457	-108,203	-116,019	-141,324	-102,614	-79,375	-42,288	-1,900	31,809

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-10,192	12,343	50,458	17,015	67,712	56,846	2,156	9,895	31,631	-38,713	-23,264	-37,113	-40,395	-33,888	44,103
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,587	-3,233	-12,865	-10,801	-410	-1,979	-6,326	0	0	0	0	0	-12,370
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-35,478	39,634	-6,221	19,393	26,183	83,793	16,576	-22,432	25,401	0	0	-115	-1,634	-25,648	27,397
Creditors	-25,286	29,637	-47,092	5,611	-28,664	37,748	14,830	-30,248	-7	141,355	-825	897	-2,290	-23,579	25,869
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	2,346	0	0	0	0	0	100	-103	102,642	-24,089	-36,101	-41,051	-31,819	30,205
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
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	-103,813	16,454	43,462	41,233	2,664	0
share issue	0	-1	0	0	0	0	0	-100	0	0	0	0	0	100	0
interest	0	0	0	0	0	0	0	0	0	3	25	26	7	79	76
cash flow from financing	0	-1	0	0	0	0	0	-100	0	-103,810	16,479	43,488	41,240	2,843	76
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-103	-1,168	-7,610	7,387	189	-28,976	30,281
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-103	-1,168	-7,610	7,387	189	-28,976	30,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWTONIAN LIMITED group structure

Newtonian Limited has no subsidiary companies.

Ultimate parent company

NEWTONIAN LIMITED

03550197

NEWTONIAN LIMITED Shareholders

michael james lurcock

100%

Newtonian Limited currently has 2 directors. The longest serving directors include Mr Michael Lurcock (Apr 1998) and Mr Richard Lurcock (May 2021).

officer	country	age	start	end	role
Mr Michael Lurcock	England	58 years	Apr 1998	-	Director
Mr Richard Lurcock	England	91 years	May 2021	-	Director

P&L

December 2023

turnover

153.9k

-16%

operating profit

-10.2k

gross margin

26.4%

+7.13%

turnover

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

Balance Sheet

December 2023

net assets

48.9k

-0.17%

total assets

146.8k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

03550197

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

charnwood house harcourt way, meridian business park, leicester, LE19 1WP

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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newtonian limited Company Information

newtonian limited Estimated Valuation

newtonian limited Estimated Valuation

newtonian limited Estimated Valuation

Newtonian Limited Overview

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NEWTONIAN LIMITED financials

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