Brian Newson Developments Limited

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brian newson developments limited Company Information

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MatureMicroHealthy

Company Number

04058207

Website

Registered Address

4 nelson road, caister on sea, great yarmouth, norfolk, NR30 5DY

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Brian Newson23 Years

Shareholders

jennifer dawn newson 50%

brian michael newson 50%

brian newson developments limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of BRIAN NEWSON DEVELOPMENTS LIMITED at £3.7m based on Net Assets of £3m and 1.26x industry multiple (adjusted for liquidity).

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Brian Newson Developments Limited is a live company located in great yarmouth, NR30 5DY with a Companies House number of 04058207. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2000, it's largest shareholder is jennifer dawn newson with a 50% stake. Brian Newson Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £440.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Brian Newson Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £440.2k, make it in line with the average company (£421.3k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

EXPORT

Brian Newson Developments Limited's latest turnover from August 2023 is estimated at £440.2 thousand and the company has net assets of £3 million. According to their latest financial statements, Brian Newson Developments Limited has 2 employees and maintains cash reserves of £916.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	440,205	502,683	581,192	386,655	528,121	490,574	897,971	987,902	4,271,363	4,996,829	2,944,330	456,970	700,016	0	954,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	344,128	398,503	469,287	311,345	414,758	379,521	687,676	755,918	3,317,782	3,894,618	2,319,701	341,962	516,370	0	755,001
Gross Profit	96,077	104,181	111,906	75,310	113,362	111,053	210,295	231,984	953,581	1,102,211	624,629	115,008	183,646	0	199,499
Admin Expenses	170,358	-133,619	-300,030	-236,859	-133,171	-359,277	134,720	7,772	656,350	1,026,819	617,019	14,408	13,463	11,641	24,149
Operating Profit	-74,281	237,800	411,936	312,169	246,533	470,330	75,575	224,212	297,231	75,392	7,610	100,600	170,183	-11,641	175,350
Interest Payable	3,667	3,351	2,993	1,525	36	4,977	6,102	1,527	0	0	1,869	2,778	2,426	2,224	5,127
Interest Receivable	74,538	32,595	1,395	1,032	4,467	1,155	220	549	1,650	873	661	244	165	0	151
Pre-Tax Profit	-3,409	267,044	410,338	311,677	250,964	466,507	69,694	223,234	298,881	76,265	6,403	98,350	168,473	-13,332	171,851
Tax	0	-50,738	-77,964	-59,219	-47,683	-88,636	-13,242	-44,647	-59,776	-16,016	-1,473	-19,731	-31,429	834	-38,192
Profit After Tax	-3,409	216,306	332,374	252,458	203,281	377,871	56,452	178,587	239,105	60,249	4,930	78,619	137,044	-12,498	133,659
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	36,000	36,000	0	35,000
Retained Profit	-3,409	216,306	332,374	252,458	203,281	377,871	56,452	178,587	239,105	60,249	4,930	42,619	101,044	-12,498	98,659
Employee Costs	86,443	82,885	76,495	36,774	40,967	42,385	37,676	161,844	403,699	452,237	334,589	11,394	11,394	23,447	48,242
Number Of Employees	2	2	2	1	1	1	1	4	10	12	9	2	3	1	0
EBITDA*	-67,196	246,664	423,200	325,665	254,998	476,598	83,006	232,872	306,269	79,638	13,389	107,443	175,661	-6,460	181,892

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	132,580	139,110	147,974	154,314	32,172	29,043	33,468	37,552	35,847	45,829	28,733	34,512	25,355	21,786	26,967
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	132,580	139,110	147,974	154,314	32,172	29,043	33,468	37,552	35,847	45,829	28,733	34,512	25,355	21,786	26,967
Stock & work in progress	1,605,648	1,293,310	1,611,426	1,674,406	1,820,899	1,903,863	2,323,315	1,862,047	1,547,942	1,395,164	1,088,510	712,601	823,479	1,112,642	940,887
Trade Debtors	0	0	0	0	0	230	0	0	230,566	232,015	236,455	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	929,127	130,918	14,991	107,110	11,425	15,208	29,013	236,440	0	0	0	223,873	228,171	222,136	222,559
Cash	916,403	2,065,129	1,660,034	1,129,855	934,372	256,917	51,139	125,214	313,648	346,445	2,683	261,875	472,494	2,329	221,855
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,451,178	3,489,357	3,286,451	2,911,371	2,766,696	2,176,218	2,403,467	2,223,701	2,092,156	1,973,624	1,327,648	1,198,349	1,524,144	1,337,107	1,385,301
total assets	3,583,758	3,628,467	3,434,425	3,065,685	2,798,868	2,205,261	2,436,935	2,261,253	2,128,003	2,019,453	1,356,381	1,232,861	1,549,499	1,358,893	1,412,268
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	15,405	17,874	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,075	7,857	10,766	7,845	8,677	45,320	32,597	22,619	613,513	737,809	236,733	26,405	20,622	5,501	2,445
Group/Directors Accounts	561,545	543,684	526,196	513,461	555,485	87,741	639,762	592,969	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	1,075	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	12,906	55,966	81,332	57,565	53,986	94,298	18,398	52,360	0	0	0	88,464	436,493	355,746	412,259
total current liabilities	577,526	607,507	618,294	578,871	618,148	228,434	690,757	667,948	613,513	737,809	236,733	114,869	472,520	379,121	414,704
loans	28,333	38,333	48,136	50,000	0	0	146,402	48,863	0	0	0	57,510	61,087	65,661	70,121
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	149,010	153,513	55,278	0	0	0	0
provisions	5,482	6,801	8,475	9,668	6,032	5,420	6,240	7,358	6,983	8,739	5,227	6,269	4,298	3,561	4,395
total long term liabilities	33,815	45,134	56,611	59,668	6,032	5,420	152,642	56,221	155,993	162,252	60,505	63,779	65,385	69,222	74,516
total liabilities	611,341	652,641	674,905	638,539	624,180	233,854	843,399	724,169	769,506	900,061	297,238	178,648	537,905	448,343	489,220
net assets	2,972,417	2,975,826	2,759,520	2,427,146	2,174,688	1,971,407	1,593,536	1,537,084	1,358,497	1,119,392	1,059,143	1,054,213	1,011,594	910,550	923,048
total shareholders funds	2,972,417	2,975,826	2,759,520	2,427,146	2,174,688	1,971,407	1,593,536	1,537,084	1,358,497	1,119,392	1,059,143	1,054,213	1,011,594	910,550	923,048

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-74,281	237,800	411,936	312,169	246,533	470,330	75,575	224,212	297,231	75,392	7,610	100,600	170,183	-11,641	175,350
Depreciation	7,085	8,864	11,264	13,496	8,465	6,268	7,431	8,660	9,038	4,246	5,779	6,843	5,478	5,181	6,542
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-50,738	-77,964	-59,219	-47,683	-88,636	-13,242	-44,647	-59,776	-16,016	-1,473	-19,731	-31,429	834	-38,192
Stock	312,338	-318,116	-62,980	-146,493	-82,964	-419,452	461,268	314,105	152,778	306,654	375,909	-110,878	-289,163	171,755	940,887
Debtors	798,209	115,927	-92,119	95,685	-4,013	-13,575	-207,427	5,874	-1,449	-4,440	12,582	-4,298	6,035	-423	222,559
Creditors	-4,782	-2,909	2,921	-832	-36,643	12,723	9,978	-590,894	-124,296	501,076	210,328	5,783	15,121	3,056	2,445
Accruals and Deferred Income	-43,060	-25,366	23,767	3,579	-40,312	75,900	-33,962	52,360	0	0	-88,464	-348,029	80,747	-56,513	412,259
Deferred Taxes & Provisions	-1,319	-1,674	-1,193	3,636	612	-820	-1,118	375	-1,756	3,512	-1,042	1,971	737	-834	4,395
Cash flow from operations	-1,226,904	368,166	525,830	323,637	217,949	908,792	-209,179	-669,913	-30,888	265,996	-255,753	-137,387	523,965	-231,249	-600,647
Investing Activities
capital expenditure	-555	0	-4,924	-135,638	-11,594	-1,843	-3,347	-10,365	944	-21,342	0	-16,000	-9,047	0	-33,509
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-555	0	-4,924	-135,638	-11,594	-1,843	-3,347	-10,365	944	-21,342	0	-16,000	-9,047	0	-33,509
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	17,861	17,488	12,735	-42,024	467,744	-552,021	46,793	592,969	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-1,075	1,075	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-9,803	-1,864	50,000	0	-146,402	97,539	48,863	0	0	-57,510	-3,577	-4,574	-4,460	70,121
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	-149,010	-4,503	98,235	55,278	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	824,389
interest	70,871	29,244	-1,598	-493	4,431	-3,822	-5,882	-978	1,650	873	-1,208	-2,534	-2,261	-2,224	-4,976
cash flow from financing	78,732	36,929	9,273	7,483	471,100	-701,170	138,450	491,844	-2,853	99,108	-3,440	-6,111	-6,835	-6,684	889,534
cash and cash equivalents
cash	-1,148,726	405,095	530,179	195,483	677,455	205,778	-74,075	-188,434	-32,797	343,762	-259,192	-210,619	470,165	-219,526	221,855
overdraft	0	0	0	0	0	0	0	0	0	0	0	-15,405	-2,469	17,874	0
change in cash	-1,148,726	405,095	530,179	195,483	677,455	205,778	-74,075	-188,434	-32,797	343,762	-259,192	-195,214	472,634	-237,400	221,855

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIAN NEWSON DEVELOPMENTS LIMITED group structure

Brian Newson Developments Limited has no subsidiary companies.

Ultimate parent company

BRIAN NEWSON DEVELOPMENTS LIMITED

04058207

BRIAN NEWSON DEVELOPMENTS LIMITED Shareholders

jennifer dawn newson	50%
brian michael newson	50%

Brian Newson Developments Limited currently has 1 director, Mr Brian Newson serving since Aug 2000.

officer	country	age	start	end	role
Mr Brian Newson		63 years	Aug 2000	-	Director

P&L

August 2023

turnover

440.2k

-12%

operating profit

-74.3k

gross margin

21.9%

+5.31%

turnover

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

Balance Sheet

August 2023

net assets

total assets

3.6m

-0.01%

cash

916.4k

-0.56%

net assets

Total assets minus all liabilities

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company number

04058207

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

4 nelson road, caister on sea, great yarmouth, norfolk, NR30 5DY

last accounts submitted

August 2023

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 found 10 charges/mortgages relating to brian newson developments limited. Currently there are 8 open charges and 2 have been satisfied in the past.

brian newson developments limited Company Information

brian newson developments limited Estimated Valuation

brian newson developments limited Estimated Valuation

brian newson developments limited Estimated Valuation

Brian Newson Developments Limited Overview

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BRIAN NEWSON DEVELOPMENTS LIMITED financials

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