newton court (swanage) limited

newton court (swanage) limited Company Information

Share NEWTON COURT (SWANAGE) LIMITED
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Company Number

03906585

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

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Group Structure

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Contact

Registered Address

4 rempstone road, swanage, dorset, BH19 1DP

Website

-

newton court (swanage) limited Estimated Valuation

£2.1m

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

£0

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

£11.4k

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
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £603k, make it smaller than the average company (£1m)

£603k - Newton Court (swanage) Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (3.6%)

55% - Newton Court (swanage) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Newton Court (swanage) Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (22.4%)

-0.3% - Newton Court (swanage) Limited

22.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Newton Court (swanage) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Newton Court (swanage) Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201k, this is equally as efficient (£201k)

£201k - Newton Court (swanage) Limited

£201k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Newton Court (swanage) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Newton Court (swanage) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newton Court (swanage) Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover603,031549,440163,590162,227173,04002,1002,04003,4108,7382,9842,9999,8970
Other Income Or Grants000000000000000
Cost Of Sales174,554164,15751,87950,54856,89100001,2453,2021,0881,0913,4520
Gross Profit428,477385,283111,712111,679116,14902,1002,04002,1655,5361,8971,9086,4450
Admin Expenses430,136383,647115,052110,187114,6403,232468444-12,5084376,888427-2,36110,353-6,218
Operating Profit-1,6591,636-3,3401,4921,509-3,2321,6321,59612,5081,728-1,3521,4704,269-3,9086,218
Interest Payable000000000000000
Interest Receivable7854531525005221211829309
Pre-Tax Profit-1,5811,690-3,3351,4951,523-3,2071,6321,59612,5601,749-1,3311,4884,299-3,8786,226
Tax0-3210-284-2890-314-319-2,512-3670-357-1,1180-1,743
Profit After Tax-1,5811,369-3,3351,2111,234-3,2071,3181,27710,0481,382-1,3311,1313,181-3,8784,483
Dividends Paid000000012,0000000000
Retained Profit-1,5811,369-3,3351,2111,234-3,2071,318-10,72310,0481,382-1,3311,1313,181-3,8784,483
Employee Costs98,95693,31689,91384,78087,144026,54926,616025,66724,41224,09123,65323,9990
Number Of Employees333330110111110
EBITDA*-1,6591,636-3,3401,4921,509-3,2321,6321,59612,5081,728-1,3521,4704,269-3,9086,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,000
Stock & work in progress000000000000000
Trade Debtors0040220400000000200240200
Group Debtors000000000000000
Misc Debtors0006006000000000000
Cash6802,2908093,3452,2901,6864,8793,54216,4334,2014,3734,0513,3078,4493,444
misc current assets000000000000000
total current assets6802,2908494,1652,9301,6864,8793,54216,4334,2014,3734,0513,5078,6893,644
total assets7,6809,2907,84911,1659,9308,68611,87910,54223,43311,20111,37311,05110,50715,68910,644
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000009832,5378841,4719,834911
Group/Directors Accounts236236236236236236000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities8929218498308067967046803,167000000
total current liabilities1,1281,1571,0851,0661,0421,0327046803,1679832,5378841,4719,834911
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000003143190000000
provisions000000000000000
total long term liabilities0000003143190000000
total liabilities1,1281,1571,0851,0661,0421,0321,0189993,1679832,5378841,4719,834911
net assets6,5528,1336,76410,0998,8887,65410,8619,54320,26610,2188,83610,1679,0365,8559,733
total shareholders funds6,5528,1336,76410,0998,8887,65410,8619,54320,26610,2188,83610,1679,0365,8559,733
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,6591,636-3,3401,4921,509-3,2321,6321,59612,5081,728-1,3521,4704,269-3,9086,218
Depreciation000000000000000
Amortisation000000000000000
Tax0-3210-284-2890-314-319-2,512-3670-357-1,1180-1,743
Stock000000000000000
Debtors0-40-780180640000000-200-4040200
Creditors00000000-983-1,5541,653-587-8,3638,923911
Accruals and Deferred Income-29721924109224-2,4873,167000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,6881,427-2,5411,052590-3,1401,342-1,21012,180-193301726-5,1724,9755,186
Investing Activities
capital expenditure00000000000000-7,000
Change in Investments000000000000000
cash flow from investments00000000000000-7,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000236000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-314-53190000000
share issue000000000000005,250
interest7854531525005221211829309
cash flow from financing78545315-53-53195221211829305,259
cash and cash equivalents
cash-1,6101,481-2,5361,055604-3,1931,337-12,89112,232-172322744-5,1425,0053,444
overdraft000000000000000
change in cash-1,6101,481-2,5361,055604-3,1931,337-12,89112,232-172322744-5,1425,0053,444

newton court (swanage) 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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Newton Court (swanage) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

simon anthony sherbrooke 33.33%
rosemary felicity hedger 33.33%
robin charles rowland 33.33%

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).

officercountryagestartendrole
Mr Robin RowlandEngland71 years Jan 2000- Director
Mr Simon Sherbrooke77 years Jan 2000- Director
Ms Rosemary HedgerUnited Kingdom79 years Apr 2000- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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