Pomanda estimates the enterprise value of NEWTON CONSULTING LIMITED at £172.5m based on a Turnover of £168.1m and 1.03x industry multiple (adjusted for size and gross margin).
newton consulting limitedEstimated Valuation
£477.2m
Pomanda estimates the enterprise value of NEWTON CONSULTING LIMITED at £477.2m based on an EBITDA of £54m and a 8.85x industry multiple (adjusted for size and gross margin).
newton consulting limitedEstimated Valuation
£198.9m
Pomanda estimates the enterprise value of NEWTON CONSULTING LIMITED at £198.9m based on Net Assets of £76.2m and 2.61x industry multiple (adjusted for liquidity).
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Newton Consulting LimitedOverview
Newton Consulting Limited is a live company located in abingdon, OX13 5FE with a Companies House number of 04279175. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2001, it's largest shareholder is
newton industrial consultants holdings ltd
with a 100% stake. Newton Consulting Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£168.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Newton Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £168.1m, make it larger than the average company (£402.4k)
£168.1m - Newton Consulting Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.2%)
26% - Newton Consulting Limited
7.2% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (59.9%)
52.4% - Newton Consulting Limited
59.9% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (8.1%)
31.6% - Newton Consulting Limited
8.1% - Industry AVG
Employees
with 614 employees, this is above the industry average (5)
614 - Newton Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £117.9k, the company has a higher pay structure (£47.6k)
£117.9k - Newton Consulting Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £273.7k, this is more efficient (£120.5k)
£273.7k - Newton Consulting Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (67 days)
42 days - Newton Consulting Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
6 days - Newton Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newton Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 123 weeks, this is more cash available to meet short term requirements (27 weeks)
123 weeks - Newton Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (55.4%)
27.5% - Newton Consulting Limited
55.4% - Industry AVG
NEWTON CONSULTING LIMITED financials
EXPORT
Newton Consulting Limited's latest turnover from August 2023 is £168.1 million and the company has net assets of £76.2 million. According to their latest financial statements, Newton Consulting Limited has 614 employees and maintains cash reserves of £68.3 million 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
168,062,601
117,643,273
99,021,829
83,262,132
81,761,690
59,120,603
41,423,924
52,585,601
39,791,287
29,068,155
21,834,453
16,167,544
12,992,140
10,569,031
Other Income Or Grants
Cost Of Sales
80,013,560
59,411,400
43,609,525
7,409,686
7,075,059
5,730,764
4,763,123
5,840,302
4,991,954
4,122,971
3,541,598
1,866,191
1,202,650
3,125,780
Gross Profit
88,049,041
58,231,873
55,412,304
75,852,446
74,686,631
53,389,839
36,660,801
46,745,299
34,799,333
24,945,184
18,292,855
14,301,353
11,789,490
7,443,251
Admin Expenses
34,882,849
28,140,739
19,488,084
47,900,706
47,847,590
37,584,232
25,170,123
29,754,753
20,426,717
15,631,516
10,715,049
8,167,517
6,109,021
2,404,357
-850,742
Operating Profit
53,166,192
30,091,134
35,924,220
27,951,740
26,839,041
15,805,607
11,490,678
16,990,546
14,372,616
9,313,668
7,577,806
6,133,836
5,680,469
5,038,894
850,742
Interest Payable
37,001
106,071
152,791
230,745
322,586
339,702
337,326
213,980
153,868
47,785
15,090
1,414
Interest Receivable
1,167,849
1,763,436
349,914
303,566
475,697
489,400
537,686
608,466
6,180
2,917
10,721
34,805
550
569
3,427
Pre-Tax Profit
54,334,041
31,854,570
36,237,133
28,149,235
27,161,947
16,064,262
11,705,778
17,259,310
14,041,470
9,102,605
7,434,659
6,120,856
5,665,929
5,038,049
854,169
Tax
-11,248,547
1,503,107
-6,148,942
-4,893,734
-4,924,696
-2,922,293
-1,969,096
-3,282,918
-2,654,587
-2,104,943
-1,541,720
-1,514,213
-1,606,277
-1,461,966
-239,167
Profit After Tax
43,085,494
33,357,677
30,088,191
23,255,501
22,237,251
13,141,969
9,736,682
13,976,392
11,386,883
6,997,662
5,892,939
4,606,643
4,059,652
3,576,083
615,002
Dividends Paid
51,138,886
22,842,309
10,000,000
25,000,000
10,000,000
10,000,000
24,791,769
6,851,503
3,938,617
256,020
243,927
478,947
2,982,246
Retained Profit
-8,053,392
10,515,368
20,088,191
-1,744,499
12,237,251
3,141,969
9,736,682
-10,815,377
4,535,380
3,059,045
5,636,919
4,362,716
3,580,705
593,837
615,002
Employee Costs
72,395,012
57,291,295
41,445,177
37,253,261
34,751,095
28,566,438
17,390,520
22,702,712
15,054,095
10,512,650
7,569,108
5,564,751
4,592,369
3,319,947
Number Of Employees
614
511
919
344
295
263
252
228
187
148
117
90
71
51
EBITDA*
53,952,066
30,681,502
36,348,774
28,491,792
27,717,552
16,634,657
11,802,308
17,929,184
15,144,391
9,879,745
7,978,140
6,435,982
5,853,959
5,129,443
963,993
* 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
1,009,530
1,016,902
807,661
840,623
1,692,135
2,077,204
3,029,566
2,897,125
2,231,920
1,406,564
1,425,711
935,772
674,305
318,046
244,517
Intangible Assets
602,727
Investments & Other
1
1
Debtors (Due After 1 year)
17,542,309
12,920,409
11,743,141
17,645,397
22,147,096
21,021,965
29,329,290
Total Fixed Assets
1,612,258
1,016,903
18,349,970
13,761,032
13,435,276
19,722,601
25,176,662
23,919,090
31,561,210
1,406,564
1,425,711
935,772
674,305
318,046
244,517
Stock & work in progress
Trade Debtors
19,350,551
24,600,270
12,883,478
18,505,111
23,010,065
15,521,161
7,226,746
8,615,374
7,358,767
5,233,643
6,718,787
5,873,944
4,240,595
3,197,946
1,384,051
Group Debtors
2,437,971
36,452,314
37,034
383,008
183,938
9,956
21,635,551
6,764,333
Misc Debtors
13,389,143
20,941,321
19,405,322
1,673,675
1,315,517
825,144
541,989
882,202
723,086
453,058
1,161,361
3,269,553
277,387
152,480
Cash
68,253,375
23,123,662
37,365,144
37,826,897
32,741,874
15,092,525
2,325,870
3,233,929
1,497,655
1,053,977
3,973,652
3,104,623
3,157,678
2,722,649
1,370,887
misc current assets
total current assets
103,431,040
105,117,567
69,653,944
58,005,683
57,067,456
31,475,864
10,477,613
12,915,443
9,589,464
28,376,229
18,618,133
12,248,120
7,675,660
6,073,075
2,754,938
total assets
105,043,298
106,134,470
88,003,914
71,766,715
70,502,732
51,198,465
35,654,275
36,834,533
41,150,674
29,782,793
20,043,844
13,183,892
8,349,965
6,391,121
2,999,455
Bank overdraft
1,000,000
6,000,000
Bank loan
5,000,000
Trade Creditors
1,472,353
1,445,660
763,557
1,629,355
242,075
424,862
288,894
387,609
201,571
433,891
230,872
260,600
161,702
44,117
1,948,015
Group/Directors Accounts
954,404
21,002
58,163
542,662
681,298
other short term finances
hp & lease commitments
163,325
986,370
1,142,728
1,099,702
1,165,258
596,188
612,513
514,529
313,288
110,756
17,694
other current liabilities
26,413,402
24,735,169
21,886,610
25,844,636
24,352,179
17,531,216
8,645,275
14,794,183
10,889,247
9,591,480
3,180,359
2,445,577
1,945,296
2,861,753
total current liabilities
28,840,159
26,180,829
22,650,167
27,637,316
25,580,624
19,098,806
11,033,871
22,347,050
16,687,006
10,658,886
3,983,923
3,019,465
2,760,416
3,604,862
1,948,015
loans
1,383,242
hp & lease commitments
588,441
1,493,001
1,361,727
1,173,326
541,363
637,054
451,148
344,582
23,159
Accruals and Deferred Income
other liabilities
167,065
436,238
provisions
11,278
60,876
91,826
27,002
49,326
30,899
35,703
3,754
total long term liabilities
588,441
1,504,279
1,422,603
1,265,152
568,365
686,380
482,047
380,285
1,577,220
436,238
total liabilities
28,840,159
26,180,829
22,650,167
27,637,316
25,580,624
19,687,247
12,538,150
23,769,653
17,952,158
11,227,251
4,670,303
3,501,512
3,140,701
5,182,082
2,384,253
net assets
76,203,139
79,953,641
65,353,747
44,129,399
44,922,108
31,511,218
23,116,125
13,064,880
23,198,516
18,555,542
15,373,541
9,682,380
5,209,264
1,209,039
615,202
total shareholders funds
76,203,139
79,953,641
65,353,747
44,129,399
44,922,108
31,511,218
23,116,125
13,064,880
23,198,516
18,555,542
15,373,541
9,682,380
5,209,264
1,209,039
615,202
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
53,166,192
30,091,134
35,924,220
27,951,740
26,839,041
15,805,607
11,490,678
16,990,546
14,372,616
9,313,668
7,577,806
6,133,836
5,680,469
5,038,894
850,742
Depreciation
785,874
590,368
424,554
540,052
878,511
829,050
311,630
938,638
771,775
566,077
400,334
302,146
173,490
90,549
113,251
Amortisation
Tax
-11,248,547
1,503,107
-6,148,942
-4,893,734
-4,924,696
-2,922,293
-1,969,096
-3,282,918
-2,654,587
-2,104,943
-1,541,720
-1,514,213
-1,606,277
-1,461,966
-239,167
Stock
Debtors
-46,816,240
32,162,796
16,731,914
-2,969,528
2,039,987
3,729,897
-404,640
-6,717,620
10,098,847
12,677,771
5,500,984
4,625,515
1,167,556
1,966,375
1,384,051
Creditors
26,693
682,103
-865,798
1,387,280
-182,787
135,968
-98,715
186,038
-232,320
203,019
-29,728
98,898
117,585
-1,903,898
1,948,015
Accruals and Deferred Income
1,678,233
2,848,559
-3,958,026
1,492,457
6,820,963
8,885,941
-6,148,908
3,904,936
1,297,767
6,411,121
734,782
500,281
-916,457
2,861,753
Deferred Taxes & Provisions
-11,278
-49,598
-30,950
64,824
-22,324
18,427
-4,804
31,949
3,754
Cash flow from operations
91,224,685
3,552,475
8,644,094
29,447,323
27,391,045
18,993,098
3,940,631
25,423,910
3,521,228
1,688,847
1,658,917
890,629
2,313,203
2,662,711
1,288,790
Investing Activities
capital expenditure
-1,381,229
-799,609
-391,592
311,460
-493,442
123,312
-444,071
-1,603,843
-1,597,131
-546,930
-890,273
-563,613
-48,425
-117,985
-357,768
Change in Investments
1
cash flow from investments
-1,381,229
-799,610
-391,592
311,460
-493,442
123,312
-444,071
-1,603,843
-1,597,131
-546,930
-890,273
-563,613
-48,425
-117,985
-357,768
Financing Activities
Bank loans
-5,000,000
5,000,000
Group/Directors Accounts
954,404
-21,002
-37,161
58,163
-542,662
-138,636
681,298
Other Short Term Loans
Long term loans
-1,383,242
1,383,242
Hire Purchase and Lease Commitments
-163,325
-823,045
-744,799
-861,534
65,718
757,471
615,638
2,293
387,147
309,098
414,485
40,853
other long term liabilities
-167,065
-269,173
436,238
share issue
4,302,890
4,084,526
1,136,157
951,790
1,173,639
5,253,124
314,563
681,741
107,594
122,956
54,242
110,400
419,520
200
interest
1,167,849
1,763,436
312,913
197,495
322,906
258,655
215,100
268,764
-331,146
-211,063
-143,147
-12,980
-14,540
-845
3,427
cash flow from financing
6,425,143
5,847,962
1,285,745
326,240
751,746
4,650,245
595,381
-3,292,024
5,371,084
-122,975
356,405
-136,144
-869,478
1,835,375
439,865
cash and cash equivalents
cash
45,129,713
-14,241,482
-461,753
5,085,023
17,649,349
12,766,655
-908,059
1,736,274
443,678
-2,919,675
869,029
-53,055
435,029
1,351,762
1,370,887
overdraft
-1,000,000
-5,000,000
6,000,000
change in cash
45,129,713
-14,241,482
-461,753
5,085,023
17,649,349
13,766,655
4,091,941
-4,263,726
443,678
-2,919,675
869,029
-53,055
435,029
1,351,762
1,370,887
newton consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newton consulting limited. Get real-time insights into newton consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for newton consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in OX13 area or any other competitors across 12 key performance metrics.
newton consulting limited Ownership
NEWTON CONSULTING LIMITED group structure
Newton Consulting Limited has 7 subsidiary companies.
The sole shareholder of Newton Consulting Limited is Newton Industrial Consultants Holdings Ltd.
newton industrial consultants holdings ltd
100%
newton consulting limited directors
Newton Consulting Limited currently has 10 directors.
The longest serving directors include
Mr Andrew Hawes (Aug 2001) and
Mr Thomas Wedgwood (Aug 2001).
newton industrial consultants limited (September 2009)
accountant
-
auditor
RSM UK AUDIT LLP
address
2 kingston business park, kingston bagpuize, abingdon, oxfordshire, OX13 5FE
Bank
-
Legal Advisor
-
newton consulting 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 found 3 charges/mortgages relating to newton consulting limited. Currently there are 1 open charges and 2 have been satisfied in the past.
newton consulting 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.
Click to start generating capital raising & share issue transactions for NEWTON CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
newton consulting limitedCompanies House Filings - See Documents
