newtown ventures limited
newtown ventures limited Company Information
Company Number
05162053
Next Accounts
Mar 2025
Directors
Shareholders
mr colin andrew brace
carina rofe
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
martlet house e1 yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ
Website
-newtown ventures limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTOWN VENTURES LIMITED at £633.1k based on a Turnover of £209.9k and 3.02x industry multiple (adjusted for size and gross margin).
newtown ventures limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTOWN VENTURES LIMITED at £421.2k based on an EBITDA of £66k and a 6.39x industry multiple (adjusted for size and gross margin).
newtown ventures limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTOWN VENTURES LIMITED at £0 based on Net Assets of £-108.9k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newtown Ventures Limited Overview
Newtown Ventures Limited is a live company located in worthing, BN13 3QZ with a Companies House number of 05162053. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2004, it's largest shareholder is mr colin andrew brace with a 80% stake. Newtown Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £209.9k with declining growth in recent years.
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Newtown Ventures Limited Health Check
Pomanda's financial health check has awarded Newtown Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £209.9k, make it smaller than the average company (£830.5k)
- Newtown Ventures Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.4%)
- Newtown Ventures Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Newtown Ventures Limited
71.1% - Industry AVG
Profitability
an operating margin of 31.4% make it as profitable than the average company (28.9%)
- Newtown Ventures Limited
28.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Newtown Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Newtown Ventures Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is less efficient (£183.8k)
- Newtown Ventures Limited
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newtown Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Newtown Ventures Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 248 days, this is less than average (389 days)
- Newtown Ventures Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Newtown Ventures Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (63%)
110.9% - Newtown Ventures Limited
63% - Industry AVG
NEWTOWN VENTURES LIMITED financials
Newtown Ventures Limited's latest turnover from June 2023 is estimated at £209.9 thousand and the company has net assets of -£108.9 thousand. According to their latest financial statements, Newtown Ventures Limited has 3 employees and maintains cash reserves of £120.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 410,000 | 410,000 | 390,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 410,000 | 410,000 | 390,000 | |||||||||||
| Stock & work in progress | 41,306 | 39,650 | 39,650 | 350,451 | 346,241 | 338,800 | 316,619 | 162,234 | 1,250,808 | 1,250,706 | 1,247,640 | 1,245,813 | 1,241,957 | 1,241,957 |
| Trade Debtors | 900 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 430,818 | 437,763 | 381,363 | 381,363 | 501 | 2,135 | ||||||||
| Cash | 120,869 | 37,938 | 149,829 | 86,798 | 133 | 218 | 149 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 |
| misc current assets | ||||||||||||||
| total current assets | 592,993 | 515,351 | 571,742 | 818,612 | 346,875 | 341,153 | 316,768 | 163,644 | 1,252,218 | 1,252,116 | 1,249,050 | 1,247,223 | 1,243,367 | 1,243,367 |
| total assets | 1,002,993 | 925,351 | 961,742 | 818,612 | 346,875 | 341,153 | 316,768 | 163,644 | 1,252,218 | 1,252,116 | 1,249,050 | 1,247,223 | 1,243,367 | 1,243,367 |
| Bank overdraft | ||||||||||||||
| Bank loan | 5,556 | 5,556 | 5,556 | 2,508 | ||||||||||
| Trade Creditors | 1,770 | 1,800 | 1,620 | 1,410 | 960 | 1,972,244 | 1,968,743 | 1,904,134 | 1,893,320 | 1,794,341 | 1,706,069 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 687,841 | 623,605 | 709,185 | 647,483 | 628,481 | 624,942 | 596,584 | 433,539 | ||||||
| total current liabilities | 695,167 | 630,961 | 716,361 | 651,401 | 628,481 | 624,942 | 596,584 | 434,499 | 1,972,244 | 1,968,743 | 1,904,134 | 1,893,320 | 1,794,341 | 1,706,069 |
| loans | 416,696 | 420,708 | 424,793 | 426,081 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 416,696 | 420,708 | 424,793 | 426,081 | ||||||||||
| total liabilities | 1,111,863 | 1,051,669 | 1,141,154 | 1,077,482 | 628,481 | 624,942 | 596,584 | 434,499 | 1,972,244 | 1,968,743 | 1,904,134 | 1,893,320 | 1,794,341 | 1,706,069 |
| net assets | -108,870 | -126,318 | -179,412 | -258,870 | -281,606 | -283,789 | -279,816 | -270,855 | -720,026 | -716,627 | -655,084 | -646,097 | -550,974 | -462,702 |
| total shareholders funds | -108,870 | -126,318 | -179,412 | -258,870 | -281,606 | -283,789 | -279,816 | -270,855 | -720,026 | -716,627 | -655,084 | -646,097 | -550,974 | -462,702 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 1,656 | -310,801 | 4,210 | 7,441 | 22,181 | 154,385 | -1,088,574 | 102 | 3,066 | 1,827 | 3,856 | 1,241,957 | ||
| Debtors | -6,945 | 55,500 | 900 | 380,862 | -1,634 | 2,135 | ||||||||
| Creditors | -30 | 180 | 210 | 1,410 | -960 | -1,971,284 | 3,501 | 64,609 | 10,814 | 98,979 | 88,272 | 1,706,069 | ||
| Accruals and Deferred Income | 64,236 | -85,580 | 61,702 | 19,002 | 3,539 | 28,358 | 163,045 | 433,539 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 20,000 | 390,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 3,048 | 2,508 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,012 | -4,085 | -1,288 | 426,081 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 82,931 | -111,891 | 63,031 | 86,665 | -85 | 69 | -1,261 | 1,410 | ||||||
| overdraft | ||||||||||||||
| change in cash | 82,931 | -111,891 | 63,031 | 86,665 | -85 | 69 | -1,261 | 1,410 |
newtown ventures limited Credit Report and Business Information
Newtown Ventures Limited Competitor Analysis
Perform a competitor analysis for newtown ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN13 area or any other competitors across 12 key performance metrics.
newtown ventures limited Ownership
NEWTOWN VENTURES LIMITED group structure
Newtown Ventures Limited has no subsidiary companies.
Ultimate parent company
NEWTOWN VENTURES LIMITED
05162053
newtown ventures limited directors
Newtown Ventures Limited currently has 1 director, Mr Colin Brace serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Brace | 60 years | Jun 2004 | - | Director |
P&L
June 2023turnover
209.9k
-3%
operating profit
66k
0%
gross margin
71.1%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-108.9k
-0.14%
total assets
1m
+0.08%
cash
120.9k
+2.19%
net assets
Total assets minus all liabilities
newtown ventures limited company details
company number
05162053
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
martlet house e1 yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ
Bank
-
Legal Advisor
-
newtown ventures 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 7 charges/mortgages relating to newtown ventures limited. Currently there are 3 open charges and 4 have been satisfied in the past.
newtown ventures 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 NEWTOWN VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
newtown ventures limited Companies House Filings - See Documents
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