newfield trust services ltd
newfield trust services ltd Company Information
Company Number
04504356
Website
-Registered Address
newfield hall, minshull vernon, middlewich, cheshire, CW10 0LR
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01606832138
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
maria anne hine 90%
philip andrew hine 10%
newfield trust services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWFIELD TRUST SERVICES LTD at £7.3k based on a Turnover of £18.4k and 0.4x industry multiple (adjusted for size and gross margin).
newfield trust services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWFIELD TRUST SERVICES LTD at £3.3k based on an EBITDA of £1k and a 3.13x industry multiple (adjusted for size and gross margin).
newfield trust services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWFIELD TRUST SERVICES LTD at £3.1k based on Net Assets of £6.7k and 0.47x industry multiple (adjusted for liquidity).
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Newfield Trust Services Ltd Overview
Newfield Trust Services Ltd is a live company located in middlewich, CW10 0LR with a Companies House number of 04504356. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2002, it's largest shareholder is maria anne hine with a 90% stake. Newfield Trust Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £18.4k with declining growth in recent years.
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Newfield Trust Services Ltd Health Check
Pomanda's financial health check has awarded Newfield Trust Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £18.4k, make it smaller than the average company (£1.6m)
- Newfield Trust Services Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.5%)
- Newfield Trust Services Ltd
5.5% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.4%)
- Newfield Trust Services Ltd
44.4% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.4%)
- Newfield Trust Services Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Newfield Trust Services Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Newfield Trust Services Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£111.1k)
- Newfield Trust Services Ltd
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (56 days)
- Newfield Trust Services Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
- Newfield Trust Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newfield Trust Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newfield Trust Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (52%)
6.1% - Newfield Trust Services Ltd
52% - Industry AVG
NEWFIELD TRUST SERVICES LTD financials
Newfield Trust Services Ltd's latest turnover from March 2023 is estimated at £18.4 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Newfield Trust Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 562 | 1,122 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 562 | 1,122 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | 750 | 750 | 1,750 | 750 | 1,750 | 1,500 |
| Trade Debtors | 7,085 | 6,253 | 24,247 | 21,918 | 20,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 16,208 | 10,444 | 5,775 | 6,881 | 8,105 | 5,778 | 5,422 | 5,772 | 4,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,085 | 6,253 | 24,247 | 21,918 | 20,772 | 16,958 | 11,194 | 6,525 | 7,631 | 8,855 | 7,528 | 6,172 | 7,522 | 5,529 |
| total assets | 7,085 | 6,255 | 24,249 | 21,920 | 20,774 | 16,960 | 11,196 | 6,527 | 7,633 | 8,857 | 8,090 | 7,294 | 7,522 | 5,529 |
| Bank overdraft | 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 |
| Trade Creditors | 432 | 452 | 371 | 622 | 1,126 | 2,111 | 1,023 | 1,476 | 1,235 | 0 | 0 | 0 | 950 | 343 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 432 | 452 | 371 | 622 | 1,126 | 2,111 | 1,023 | 1,476 | 1,235 | 0 | 0 | 0 | 950 | 343 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 432 | 452 | 371 | 622 | 1,126 | 2,111 | 1,023 | 1,476 | 1,235 | 0 | 0 | 0 | 950 | 343 |
| net assets | 6,653 | 5,803 | 23,878 | 21,298 | 19,648 | 14,849 | 10,173 | 5,051 | 6,398 | 8,857 | 8,090 | 7,294 | 6,572 | 5,186 |
| total shareholders funds | 6,653 | 5,803 | 23,878 | 21,298 | 19,648 | 14,849 | 10,173 | 5,051 | 6,398 | 8,857 | 8,090 | 7,294 | 6,572 | 5,186 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 560 | 560 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -750 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -1,000 | 250 | 1,500 |
| Debtors | 832 | -17,994 | 2,329 | 1,146 | 20,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -20 | 81 | -251 | -504 | -985 | 1,088 | -453 | 241 | 1,235 | 0 | 0 | -950 | 607 | 343 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -16,208 | 5,764 | 4,669 | -1,106 | -1,224 | 2,327 | 356 | -350 | 1,743 | 4,029 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -16,208 | 5,764 | 4,669 | -1,106 | -1,224 | 2,327 | 356 | -350 | 1,743 | 4,029 |
newfield trust services ltd Credit Report and Business Information
Newfield Trust Services Ltd Competitor Analysis
Perform a competitor analysis for newfield trust services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW10 area or any other competitors across 12 key performance metrics.
newfield trust services ltd Ownership
NEWFIELD TRUST SERVICES LTD group structure
Newfield Trust Services Ltd has no subsidiary companies.
Ultimate parent company
NEWFIELD TRUST SERVICES LTD
04504356
newfield trust services ltd directors
Newfield Trust Services Ltd currently has 2 directors. The longest serving directors include Mr Philip Hine (Aug 2002) and Ms Maria Hine (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hine | 70 years | Aug 2002 | - | Director | |
| Ms Maria Hine | 62 years | Aug 2002 | - | Director |
P&L
March 2023turnover
18.4k
+17%
operating profit
1k
0%
gross margin
24.1%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.7k
+0.15%
total assets
7.1k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
newfield trust services ltd company details
company number
04504356
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2002
age
22
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
newfield hall, minshull vernon, middlewich, cheshire, CW10 0LR
accountant
-
auditor
-
newfield trust services ltd 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 newfield trust services ltd.
newfield trust services ltd Companies House Filings - See Documents
| date | description | view/download |
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