newcastle strategic solutions limited
newcastle strategic solutions limited Company Information
Company Number
04555739
Next Accounts
Sep 2025
Shareholders
newcastle building society
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 cobalt park way, wallsend, NE28 9EJ
Website
www.newcastlesolutions.co.uknewcastle strategic solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE STRATEGIC SOLUTIONS LIMITED at £102.8m based on a Turnover of £60.3m and 1.7x industry multiple (adjusted for size and gross margin).
newcastle strategic solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE STRATEGIC SOLUTIONS LIMITED at £82.1m based on an EBITDA of £6.6m and a 12.47x industry multiple (adjusted for size and gross margin).
newcastle strategic solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE STRATEGIC SOLUTIONS LIMITED at £16.4m based on Net Assets of £7.7m and 2.13x industry multiple (adjusted for liquidity).
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Newcastle Strategic Solutions Limited Overview
Newcastle Strategic Solutions Limited is a live company located in wallsend, NE28 9EJ with a Companies House number of 04555739. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is newcastle building society with a 100% stake. Newcastle Strategic Solutions Limited is a mature, large sized company, Pomanda has estimated its turnover at £60.3m with high growth in recent years.
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Newcastle Strategic Solutions Limited Health Check
Pomanda's financial health check has awarded Newcastle Strategic Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £60.3m, make it larger than the average company (£4.8m)
£60.3m - Newcastle Strategic Solutions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)
16% - Newcastle Strategic Solutions Limited
6.7% - Industry AVG
Production
with a gross margin of 68.4%, this company has a lower cost of product (38.2%)
68.4% - Newcastle Strategic Solutions Limited
38.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.7%)
4.2% - Newcastle Strategic Solutions Limited
5.7% - Industry AVG
Employees
with 859 employees, this is above the industry average (27)
859 - Newcastle Strategic Solutions Limited
27 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has a lower pay structure (£53.9k)
£39.9k - Newcastle Strategic Solutions Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is less efficient (£171.3k)
£70.2k - Newcastle Strategic Solutions Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (42 days)
21 days - Newcastle Strategic Solutions Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Strategic Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Strategic Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (22 weeks)
38 weeks - Newcastle Strategic Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (62.6%)
84.9% - Newcastle Strategic Solutions Limited
62.6% - Industry AVG
NEWCASTLE STRATEGIC SOLUTIONS LIMITED financials
Newcastle Strategic Solutions Limited's latest turnover from December 2023 is £60.3 million and the company has net assets of £7.7 million. According to their latest financial statements, Newcastle Strategic Solutions Limited has 859 employees and maintains cash reserves of £7.7 million 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 | 60,338,007 | 50,344,875 | 41,234,962 | 39,017,669 | 32,552,617 | 25,682,820 | 21,336,850 | 15,339,684 | 5,900,131 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,067,188 | 15,707,459 | 12,284,086 | 11,295,244 | 12,076,351 | 8,436,422 | 7,082,207 | 5,876,334 | 2,525,965 | ||||||
| Gross Profit | 41,270,819 | 34,637,416 | 28,950,876 | 27,722,425 | 20,476,266 | 17,246,398 | 14,254,643 | 9,463,350 | 3,374,166 | ||||||
| Admin Expenses | 38,716,379 | 33,098,977 | 27,470,732 | 24,194,490 | 17,599,304 | 16,939,686 | 13,470,672 | 8,936,048 | 3,124,426 | ||||||
| Operating Profit | 2,554,440 | 1,538,439 | 1,480,144 | 3,527,935 | 2,876,962 | 306,712 | 783,971 | 527,302 | 249,740 | ||||||
| Interest Payable | 1,743,693 | 1,097,971 | 1,057,025 | 1,616,086 | 966,183 | 305,027 | 284,492 | 265,339 | 125,893 | ||||||
| Interest Receivable | 185,607 | 61,120 | 358 | 16,659 | 40,049 | 27,277 | 5,946 | 13,959 | 9,204 | ||||||
| Pre-Tax Profit | 1,063,455 | 1,104,628 | -1,247,975 | 2,158,667 | 1,950,828 | 28,962 | 505,425 | 275,922 | 133,051 | ||||||
| Tax | -1,764,746 | 345,143 | 158,318 | -503,564 | -458,478 | -6,693 | -99,794 | -55,185 | -26,610 | ||||||
| Profit After Tax | -701,291 | 1,449,771 | -1,089,657 | 1,655,103 | 1,492,350 | 22,269 | 405,631 | 220,737 | 106,441 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -701,291 | 1,449,771 | -1,089,657 | 1,655,103 | 1,492,350 | 22,269 | 405,631 | 220,737 | 106,441 | ||||||
| Employee Costs | 34,282,819 | 28,400,166 | 22,192,332 | 17,728,992 | 13,514,439 | 8,895,194 | 8,327,643 | 6,264,436 | 2,420,707 | ||||||
| Number Of Employees | 859 | 692 | 643 | 624 | 463 | 376 | 374 | 303 | 119 | ||||||
| EBITDA* | 6,586,804 | 4,819,943 | 4,119,307 | 5,584,560 | 2,876,962 | 306,712 | 783,971 | 527,302 | 249,740 |
* 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 | 18,507,271 | 19,025,585 | 19,228,546 | 18,501,027 | 19,571,028 | ||||||||||
| Intangible Assets | 11,376,252 | 8,929,444 | 5,956,941 | 4,756,850 | 1,739,215 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 378,779 | 86,665 | 351,440 | ||||||||||||
| Total Fixed Assets | 29,883,523 | 27,955,029 | 25,185,487 | 23,171,212 | 21,310,243 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,563,219 | 2,514,337 | 2,596,058 | 1,814,614 | 2,848,967 | 2,235,152 | 1,705,522 | 315,429 | 25,358 | ||||||
| Group Debtors | 1,846,203 | 1,368,604 | 894,449 | 214,745 | 432,809 | 1,705,198 | 1,710,923 | 1,343,629 | 706,740 | ||||||
| Misc Debtors | 7,832,191 | 7,023,767 | 7,138,143 | 7,429,145 | 6,916,155 | 2,546,865 | 1,735,832 | 282,545 | 152,454 | ||||||
| Cash | 7,721,978 | 7,470,748 | 6,940,344 | 12,222,714 | 7,218,515 | 5,309,150 | 6,526,254 | 6,741,661 | 6,729,258 | ||||||
| misc current assets | 36,750 | ||||||||||||||
| total current assets | 20,963,591 | 18,473,286 | 17,568,994 | 21,681,218 | 17,453,196 | 11,796,365 | 11,678,531 | 8,683,264 | 7,613,810 | ||||||
| total assets | 50,847,114 | 46,428,315 | 42,754,481 | 44,852,430 | 38,763,439 | 11,796,365 | 11,678,531 | 8,683,264 | 7,613,810 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 50,815 | 182,156 | |||||||||||||
| other current liabilities | 10,338,231 | 6,379,381 | 5,071,131 | 6,845,378 | 3,196,729 | 3,492,409 | 3,701,871 | 1,396,727 | 813,349 | ||||||
| total current liabilities | 10,338,231 | 6,430,196 | 5,071,131 | 6,845,378 | 3,378,885 | 3,492,409 | 3,701,871 | 1,396,727 | 813,349 | ||||||
| loans | 65,625,004 | 63,200,894 | 61,470,898 | 59,938,988 | 58,004,198 | 9,061,502 | 8,451,448 | 7,882,464 | 7,351,786 | ||||||
| hp & lease commitments | 60,179 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 32,812,502 | 31,600,447 | 30,735,449 | 29,969,494 | 29,002,099 | 4,530,751 | 4,225,724 | 3,941,232 | 3,675,893 | ||||||
| total liabilities | 43,150,733 | 38,030,643 | 35,806,580 | 36,814,872 | 32,380,984 | 8,023,160 | 7,927,595 | 5,337,959 | 4,489,242 | ||||||
| net assets | 7,696,381 | 8,397,672 | 6,947,901 | 8,037,558 | 6,382,455 | 3,773,205 | 3,750,936 | 3,345,305 | 3,124,568 | ||||||
| total shareholders funds | 7,696,381 | 8,397,672 | 6,947,901 | 8,037,558 | 6,382,455 | 3,773,205 | 3,750,936 | 3,345,305 | 3,124,568 |
| 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 | 2,554,440 | 1,538,439 | 1,480,144 | 3,527,935 | 2,876,962 | 306,712 | 783,971 | 527,302 | 249,740 | ||||||
| Depreciation | 1,782,675 | 1,625,424 | 1,457,010 | 1,379,190 | |||||||||||
| Amortisation | 2,249,689 | 1,656,080 | 1,182,153 | 677,435 | |||||||||||
| Tax | -1,764,746 | 345,143 | 158,318 | -503,564 | -458,478 | -6,693 | -99,794 | -55,185 | -26,610 | ||||||
| Stock | |||||||||||||||
| Debtors | 2,334,905 | -100,721 | 1,462,260 | -1,004,202 | 4,062,156 | 1,334,938 | 3,210,674 | 1,057,051 | 884,552 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 3,958,850 | 1,308,250 | -1,774,247 | 3,648,649 | -295,680 | -209,462 | 2,305,144 | 583,378 | 813,349 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,446,003 | 6,574,057 | 1,041,118 | 9,733,847 | -1,939,352 | -1,244,381 | -221,353 | -1,556 | 151,927 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 2,424,110 | 1,729,996 | 1,531,910 | 1,934,790 | 48,942,696 | 610,054 | 568,984 | 530,678 | 7,351,786 | ||||||
| Hire Purchase and Lease Commitments | -110,994 | 110,994 | -182,156 | 182,156 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,558,086 | -1,036,851 | -1,056,667 | -1,599,427 | -926,134 | -277,750 | -278,546 | -251,380 | -116,689 | ||||||
| cash flow from financing | 755,030 | 804,139 | 475,243 | 153,207 | 49,315,618 | 332,304 | 290,438 | 279,298 | 10,253,224 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 251,230 | 530,404 | -5,282,370 | 5,004,199 | 1,909,365 | -1,217,104 | -215,407 | 12,403 | 6,729,258 | ||||||
| overdraft | |||||||||||||||
| change in cash | 251,230 | 530,404 | -5,282,370 | 5,004,199 | 1,909,365 | -1,217,104 | -215,407 | 12,403 | 6,729,258 |
newcastle strategic solutions limited Credit Report and Business Information
Newcastle Strategic Solutions Limited Competitor Analysis
Perform a competitor analysis for newcastle strategic solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NE28 area or any other competitors across 12 key performance metrics.
newcastle strategic solutions limited Ownership
NEWCASTLE STRATEGIC SOLUTIONS LIMITED group structure
Newcastle Strategic Solutions Limited has no subsidiary companies.
Ultimate parent company
NEWCASTLE BUILDING SOCIETY
#0029179
1 parent
NEWCASTLE STRATEGIC SOLUTIONS LIMITED
04555739
newcastle strategic solutions limited directors
Newcastle Strategic Solutions Limited currently has 5 directors. The longest serving directors include Mr James Ramsbotham (Sep 2021) and Mr Bryce Glover (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ramsbotham | England | 65 years | Sep 2021 | - | Director |
| Mr Bryce Glover | England | 64 years | Dec 2023 | - | Director |
| Mr Bryce Glover | 64 years | Dec 2023 | - | Director | |
| Mr Stuart Miller | England | 54 years | Feb 2024 | - | Director |
| Mrs Amanda Shepherd | 51 years | Jan 2025 | - | Director |
P&L
December 2023turnover
60.3m
+20%
operating profit
2.6m
+66%
gross margin
68.4%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7m
-0.08%
total assets
50.8m
+0.1%
cash
7.7m
+0.03%
net assets
Total assets minus all liabilities
newcastle strategic solutions limited company details
company number
04555739
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
1 cobalt park way, wallsend, NE28 9EJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
newcastle strategic solutions 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 newcastle strategic solutions limited.
newcastle strategic solutions 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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newcastle strategic solutions limited Companies House Filings - See Documents
| date | description | view/download |
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