paul newman new homes limited
paul newman new homes limited Company Information
Company Number
05157524
Website
www.paulnewmannewhomes.co.ukRegistered Address
c/o emw seebeck house, 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Industry
Other business support service activities n.e.c.
Telephone
01908866460
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
shenley lodge developments limited 100%
paul newman new homes limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL NEWMAN NEW HOMES LIMITED at £394.2k based on a Turnover of £699.2k and 0.56x industry multiple (adjusted for size and gross margin).
paul newman new homes limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL NEWMAN NEW HOMES LIMITED at £0 based on an EBITDA of £-415.7k and a 4.31x industry multiple (adjusted for size and gross margin).
paul newman new homes limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL NEWMAN NEW HOMES LIMITED at £0 based on Net Assets of £-8.6m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paul Newman New Homes Limited Overview
Paul Newman New Homes Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 05157524. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is shenley lodge developments limited with a 100% stake. Paul Newman New Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £699.2k with declining growth in recent years.
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Paul Newman New Homes Limited Health Check
Pomanda's financial health check has awarded Paul Newman New Homes Limited a 1 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 £699.2k, make it smaller than the average company (£4.4m)
- Paul Newman New Homes Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)
- Paul Newman New Homes Limited
6.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Paul Newman New Homes Limited
37.6% - Industry AVG
Profitability
an operating margin of -59.5% make it less profitable than the average company (5.7%)
- Paul Newman New Homes Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Paul Newman New Homes Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Paul Newman New Homes Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is less efficient (£165k)
- Paul Newman New Homes Limited
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paul Newman New Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (31 days)
- Paul Newman New Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul Newman New Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Paul Newman New Homes Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1474.2%, this is a higher level of debt than the average (61.7%)
1474.2% - Paul Newman New Homes Limited
61.7% - Industry AVG
PAUL NEWMAN NEW HOMES LIMITED financials
Paul Newman New Homes Limited's latest turnover from December 2023 is estimated at £699.2 thousand and the company has net assets of -£8.6 million. According to their latest financial statements, Paul Newman New Homes Limited has 5 employees and maintains cash reserves of £44.3 thousand 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 | 10,753,673 | 7,085,283 | 1,583,794 | 136,606 | 2,043,991 | 10,688,700 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 11,272,373 | 7,238,969 | 4,069,233 | 0 | 1,672,661 | 9,935,685 | |||||||||
| Gross Profit | -518,700 | -153,686 | -2,485,439 | 136,606 | 371,330 | 753,015 | |||||||||
| Admin Expenses | -259,789 | 607,518 | 267,337 | 300,761 | 667,891 | 1,144,481 | |||||||||
| Operating Profit | -258,911 | -761,204 | -2,752,776 | -164,155 | -296,561 | -391,466 | |||||||||
| Interest Payable | 80,469 | 145,297 | 243,380 | 164,706 | 73,091 | 327,996 | |||||||||
| Interest Receivable | 245 | 0 | 0 | 55,773 | 0 | 0 | |||||||||
| Pre-Tax Profit | -339,135 | -906,501 | -2,996,156 | -273,088 | -369,652 | -719,462 | |||||||||
| Tax | 0 | 0 | 0 | 0 | -24,693 | -5,067 | |||||||||
| Profit After Tax | -339,135 | -906,501 | -2,996,156 | -273,088 | -394,345 | -724,529 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -339,135 | -906,501 | -2,996,156 | -273,088 | -394,345 | -724,529 | |||||||||
| Employee Costs | 250,893 | 241,960 | 378,318 | 433,254 | 425,406 | 986,259 | |||||||||
| Number Of Employees | 5 | 6 | 7 | 7 | 6 | 4 | 3 | 3 | 3 | 3 | 4 | 6 | 7 | 11 | 17 |
| EBITDA* | -258,911 | -761,204 | -2,685,960 | -98,463 | -230,869 | -325,774 |
* 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 | 643 | 1,285 | 0 | 183 | 2,500 | 6,917 | 11,334 | 14,167 | 14,000 | 0 | 0 | 0 | 66,816 | 132,508 | 198,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 436,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,641 | 0 | 0 | 216,046 | 529,616 |
| Total Fixed Assets | 436,942 | 1,289 | 4 | 187 | 2,504 | 6,921 | 11,338 | 14,171 | 14,004 | 4 | 116,645 | 4 | 66,820 | 348,558 | 727,820 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 263,740 | 2,106,144 | 1,982,910 | 3,341,518 | 4,030,984 | 6,605,776 | 6,228,000 | 9,075,358 | 7,923,604 | 8,490,057 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,096 | 240,335 | 480,373 | 694,763 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 147,851 | 159,117 | 150,126 | 179,840 | 195,571 | 180,667 | 2,145,003 | 1,704,697 | 1,440,572 | 558,067 | 263,305 | 179,294 | 242,793 | 330,414 | 112,179 |
| Cash | 44,258 | 37,901 | 319,889 | 11,878 | 8,977 | 14,919 | 39,141 | 444,796 | 5,162 | 472,056 | 304,668 | 128,401 | 27,076 | 87,209 | 1,545,745 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,109 | 197,018 | 470,015 | 191,718 | 204,548 | 459,326 | 4,290,288 | 4,242,499 | 5,027,587 | 5,541,480 | 7,868,512 | 6,535,695 | 9,345,227 | 8,341,227 | 10,147,981 |
| total assets | 629,051 | 198,307 | 470,019 | 191,905 | 207,052 | 466,247 | 4,301,626 | 4,256,670 | 5,041,591 | 5,541,484 | 7,985,157 | 6,535,699 | 9,412,047 | 8,689,785 | 10,875,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,888,033 | 1,938,113 | 2,020,224 | 2,874,329 | 3,058,072 | 0 | 0 | 0 | 537,841 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,338,974 | 2,739,932 | 3,503,100 |
| Trade Creditors | 78,761 | 65,262 | 165,634 | 73,671 | 106,715 | 54,583 | 613,498 | 958,635 | 1,718,515 | 1,221,878 | 907,321 | 3,407,402 | 476,956 | 444,805 | 632,584 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,544,825 | 7,545,002 | 7,999,400 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 194,974 | 188,870 | 184,187 | 212,287 | 191,460 | 185,885 | 1,945,877 | 1,497,462 | 725,018 | 318,811 | 401,487 | 0 | 348,899 | 984,565 | 833,050 |
| total current liabilities | 273,735 | 254,132 | 349,821 | 285,958 | 298,175 | 240,468 | 4,447,408 | 4,394,210 | 4,463,757 | 4,415,018 | 4,366,880 | 3,407,402 | 12,709,654 | 11,714,304 | 13,505,975 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,665,865 | 10,818,540 | 0 | 0 | 0 | 0 |
| 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 | 8,999,955 | 8,174,571 | 8,416,709 | 8,279,326 | 8,321,328 | 8,997,137 | 8,665,865 | 8,665,865 | 8,665,865 | 0 | 0 | 9,422,060 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,999,955 | 8,174,571 | 8,416,709 | 8,279,326 | 8,321,328 | 8,997,137 | 8,665,865 | 8,665,865 | 8,665,865 | 8,665,865 | 10,818,540 | 9,422,060 | 0 | 0 | 0 |
| total liabilities | 9,273,690 | 8,428,703 | 8,766,530 | 8,565,284 | 8,619,503 | 9,237,605 | 13,113,273 | 13,060,075 | 13,129,622 | 13,080,883 | 15,185,420 | 12,829,462 | 12,709,654 | 11,714,304 | 13,505,975 |
| net assets | -8,644,639 | -8,230,396 | -8,296,511 | -8,373,379 | -8,412,451 | -8,771,358 | -8,811,647 | -8,803,405 | -8,088,031 | -7,539,399 | -7,200,263 | -6,293,763 | -3,297,607 | -3,024,519 | -2,630,174 |
| total shareholders funds | -8,644,639 | -8,230,396 | -8,296,511 | -8,373,379 | -8,412,451 | -8,771,358 | -8,811,647 | -8,803,405 | -8,088,031 | -7,539,399 | -7,200,263 | -6,293,763 | -3,297,607 | -3,024,519 | -2,630,174 |
| 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 | -258,911 | -761,204 | -2,752,776 | -164,155 | -296,561 | -391,466 | |||||||||
| Depreciation | 642 | 642 | 183 | 2,317 | 4,417 | 4,417 | 2,833 | 4,417 | 0 | 0 | 66,816 | 65,692 | 65,692 | 65,692 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | -24,693 | -5,067 | |||||||||
| Stock | 0 | 0 | 0 | 0 | -263,740 | -1,842,404 | 123,234 | -1,358,608 | -689,466 | -2,574,792 | 377,776 | -2,847,358 | 1,151,754 | -566,453 | 8,490,057 |
| Debtors | 425,029 | 8,991 | -29,714 | -15,731 | 14,904 | -1,964,336 | 330,210 | 133,886 | 642,467 | -36,269 | 895,415 | -63,499 | -303,667 | -95,335 | 641,795 |
| Creditors | 13,499 | -100,372 | 91,963 | -33,044 | 52,132 | -558,915 | -345,137 | -759,880 | 496,637 | 314,557 | -2,500,081 | 2,930,446 | 32,151 | -187,779 | 632,584 |
| Accruals and Deferred Income | 6,104 | 4,683 | -28,100 | 20,827 | 5,575 | -1,759,992 | 448,415 | 772,444 | 406,207 | -82,676 | 401,487 | -348,899 | -635,666 | 151,515 | 833,050 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,584,031 | -4,132,989 | 2,806,444 | -1,550,065 | 369,962 | -7,997,059 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| cash flow from investments | 0 | 0 | 0 | 0 | -4 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,338,974 | 599,042 | -763,168 | 3,503,100 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,544,825 | 999,823 | -454,398 | 7,999,400 |
| Other Short Term Loans | 0 | 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 | -8,665,865 | -2,152,675 | 10,818,540 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 825,384 | -242,138 | 137,383 | -42,002 | -675,809 | 331,272 | 0 | 0 | 8,665,865 | 0 | -9,422,060 | 9,422,060 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -80,224 | -145,297 | -243,380 | -108,933 | -73,091 | -327,996 | |||||||||
| cash flow from financing | -2,232,900 | 1,251,184 | -2,705,119 | 1,489,932 | -1,290,657 | 9,268,859 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,357 | -281,988 | 308,011 | 2,901 | -5,942 | -24,222 | -405,655 | 439,634 | -466,894 | 167,388 | 176,267 | 101,325 | -60,133 | -1,458,536 | 1,545,745 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,888,033 | -50,080 | -82,111 | -854,105 | -183,743 | 3,058,072 | 0 | 0 | -537,841 | 537,841 |
| change in cash | 6,357 | -281,988 | 308,011 | 2,901 | -5,942 | 1,863,811 | -355,575 | 521,745 | 387,211 | 351,131 | -2,881,805 | 101,325 | -60,133 | -920,695 | 1,007,904 |
paul newman new homes limited Credit Report and Business Information
Paul Newman New Homes Limited Competitor Analysis
Perform a competitor analysis for paul newman new homes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
paul newman new homes limited Ownership
PAUL NEWMAN NEW HOMES LIMITED group structure
Paul Newman New Homes Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
PAUL NEWMAN NEW HOMES LIMITED
05157524
4 subsidiaries
paul newman new homes limited directors
Paul Newman New Homes Limited currently has 3 directors. The longest serving directors include Mr Paul Newman (Jun 2004) and Mr Keith Lowe (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Newman | Ireland | 71 years | Jun 2004 | - | Director |
| Mr Keith Lowe | Ireland | 59 years | Jun 2004 | - | Director |
| Mr Keith Lowe | Ireland | 59 years | Jun 2004 | - | Director |
P&L
December 2023turnover
699.2k
0%
operating profit
-416.3k
0%
gross margin
37.6%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.6m
+0.05%
total assets
629.1k
+2.17%
cash
44.3k
+0.17%
net assets
Total assets minus all liabilities
paul newman new homes limited company details
company number
05157524
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o emw seebeck house, 1 seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Bank
-
Legal Advisor
-
paul newman new homes 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 18 charges/mortgages relating to paul newman new homes limited. Currently there are 4 open charges and 14 have been satisfied in the past.
paul newman new homes limited Companies House Filings - See Documents
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