newton court (swanage) limited Company Information
Company Number
03906585
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
simon anthony sherbrooke
rosemary felicity hedger
View AllGroup Structure
View All
Contact
Registered Address
4 rempstone road, swanage, dorset, BH19 1DP
Website
-newton court (swanage) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON COURT (SWANAGE) LIMITED at £2.1m based on a Turnover of £603k and 3.41x industry multiple (adjusted for size and gross margin).
newton court (swanage) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON COURT (SWANAGE) LIMITED at £0 based on an EBITDA of £-1.7k and a 7.04x industry multiple (adjusted for size and gross margin).
newton court (swanage) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON COURT (SWANAGE) LIMITED at £11.4k based on Net Assets of £6.6k and 1.74x industry multiple (adjusted for liquidity).
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Newton Court (swanage) Limited Overview
Newton Court (swanage) Limited is a live company located in dorset, BH19 1DP with a Companies House number of 03906585. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is simon anthony sherbrooke with a 33.3% stake. Newton Court (swanage) Limited is a mature, small sized company, Pomanda has estimated its turnover at £603k with rapid growth in recent years.
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Newton Court (swanage) Limited Health Check
Pomanda's financial health check has awarded Newton Court (Swanage) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £603k, make it smaller than the average company (£1m)
- Newton Court (swanage) Limited
£1m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (3.6%)
- Newton Court (swanage) Limited
3.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Newton Court (swanage) Limited
71.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.3% make it less profitable than the average company (22.4%)
- Newton Court (swanage) Limited
22.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (4)
3 - Newton Court (swanage) Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Newton Court (swanage) Limited
£33k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £201k, this is equally as efficient (£201k)
- Newton Court (swanage) Limited
£201k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newton Court (swanage) Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newton Court (swanage) Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newton Court (swanage) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (11 weeks)
31 weeks - Newton Court (swanage) Limited
11 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (71.1%)
14.7% - Newton Court (swanage) Limited
71.1% - Industry AVG
NEWTON COURT (SWANAGE) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Newton Court (Swanage) Limited's latest turnover from December 2023 is estimated at £603 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Newton Court (Swanage) Limited has 3 employees and maintains cash reserves of £680 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 | 2,100 | 2,040 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 0 | 0 | |||||||||||||
Gross Profit | 2,100 | 2,040 | |||||||||||||
Admin Expenses | 468 | 444 | |||||||||||||
Operating Profit | 1,632 | 1,596 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 1,632 | 1,596 | |||||||||||||
Tax | -314 | -319 | |||||||||||||
Profit After Tax | 1,318 | 1,277 | |||||||||||||
Dividends Paid | 0 | 12,000 | |||||||||||||
Retained Profit | 1,318 | -10,723 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
EBITDA* | 1,632 | 1,596 |
* 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 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
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 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 40 | 220 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 240 | 200 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 680 | 2,290 | 809 | 3,345 | 2,290 | 1,686 | 4,879 | 3,542 | 16,433 | 4,201 | 4,373 | 4,051 | 3,307 | 8,449 | 3,444 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 680 | 2,290 | 849 | 4,165 | 2,930 | 1,686 | 4,879 | 3,542 | 16,433 | 4,201 | 4,373 | 4,051 | 3,507 | 8,689 | 3,644 |
total assets | 7,680 | 9,290 | 7,849 | 11,165 | 9,930 | 8,686 | 11,879 | 10,542 | 23,433 | 11,201 | 11,373 | 11,051 | 10,507 | 15,689 | 10,644 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 2,537 | 884 | 1,471 | 9,834 | 911 |
Group/Directors Accounts | 236 | 236 | 236 | 236 | 236 | 236 | 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 | 892 | 921 | 849 | 830 | 806 | 796 | 704 | 680 | 3,167 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,128 | 1,157 | 1,085 | 1,066 | 1,042 | 1,032 | 704 | 680 | 3,167 | 983 | 2,537 | 884 | 1,471 | 9,834 | 911 |
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 | 314 | 319 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,128 | 1,157 | 1,085 | 1,066 | 1,042 | 1,032 | 1,018 | 999 | 3,167 | 983 | 2,537 | 884 | 1,471 | 9,834 | 911 |
net assets | 6,552 | 8,133 | 6,764 | 10,099 | 8,888 | 7,654 | 10,861 | 9,543 | 20,266 | 10,218 | 8,836 | 10,167 | 9,036 | 5,855 | 9,733 |
total shareholders funds | 6,552 | 8,133 | 6,764 | 10,099 | 8,888 | 7,654 | 10,861 | 9,543 | 20,266 | 10,218 | 8,836 | 10,167 | 9,036 | 5,855 | 9,733 |
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 | 1,632 | 1,596 | |||||||||||||
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 | -314 | -319 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -40 | -780 | 180 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -40 | 40 | 200 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -983 | -1,554 | 1,653 | -587 | -8,363 | 8,923 | 911 |
Accruals and Deferred Income | -29 | 72 | 19 | 24 | 10 | 92 | 24 | -2,487 | 3,167 | 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 | 1,342 | -1,210 | |||||||||||||
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 | 236 | 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 | -314 | -5 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | -5 | 319 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,610 | 1,481 | -2,536 | 1,055 | 604 | -3,193 | 1,337 | -12,891 | 12,232 | -172 | 322 | 744 | -5,142 | 5,005 | 3,444 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,610 | 1,481 | -2,536 | 1,055 | 604 | -3,193 | 1,337 | -12,891 | 12,232 | -172 | 322 | 744 | -5,142 | 5,005 | 3,444 |
newton court (swanage) limited Credit Report and Business Information
Newton Court (swanage) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for newton court (swanage) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH19 area or any other competitors across 12 key performance metrics.
newton court (swanage) limited Ownership
NEWTON COURT (SWANAGE) LIMITED group structure
Newton Court (Swanage) Limited has no subsidiary companies.
Ultimate parent company
NEWTON COURT (SWANAGE) LIMITED
03906585
newton court (swanage) limited directors
Newton Court (Swanage) Limited currently has 3 directors. The longest serving directors include Mr Robin Rowland (Jan 2000) and Mr Simon Sherbrooke (Jan 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robin Rowland | England | 71 years | Jan 2000 | - | Director |
Mr Simon Sherbrooke | 77 years | Jan 2000 | - | Director | |
Ms Rosemary Hedger | United Kingdom | 79 years | Apr 2000 | - | Director |
P&L
December 2023turnover
603k
+10%
operating profit
-1.7k
0%
gross margin
71.1%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.6k
-0.19%
total assets
7.7k
-0.17%
cash
680
-0.7%
net assets
Total assets minus all liabilities
newton court (swanage) limited company details
company number
03906585
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MKL ACCOUNTANTS LIMITED
auditor
-
address
4 rempstone road, swanage, dorset, BH19 1DP
Bank
-
Legal Advisor
-
newton court (swanage) 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 newton court (swanage) limited.
newton court (swanage) 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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newton court (swanage) limited Companies House Filings - See Documents
date | description | view/download |
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