newbold buildings limited
newbold buildings limited Company Information
Company Number
05176704
Next Accounts
Oct 2025
Shareholders
john thomas o'sullivan
arthur lucey
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
66b smith street, warwick, CV34 4HU
Website
-newbold buildings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBOLD BUILDINGS LIMITED at £1.4m based on a Turnover of £478.5k and 2.97x industry multiple (adjusted for size and gross margin).
newbold buildings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBOLD BUILDINGS LIMITED at £0 based on an EBITDA of £-35.3k and a 6.29x industry multiple (adjusted for size and gross margin).
newbold buildings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBOLD BUILDINGS LIMITED at £3.3m based on Net Assets of £2.1m and 1.6x industry multiple (adjusted for liquidity).
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Newbold Buildings Limited Overview
Newbold Buildings Limited is a live company located in warwick, CV34 4HU with a Companies House number of 05176704. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2004, it's largest shareholder is john thomas o'sullivan with a 12.6% stake. Newbold Buildings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £478.5k with unknown growth in recent years.
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Newbold Buildings Limited Health Check
Pomanda's financial health check has awarded Newbold Buildings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £478.5k, make it smaller than the average company (£813.6k)
- Newbold Buildings Limited
£813.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newbold Buildings Limited
- - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
- Newbold Buildings Limited
68.2% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (25.2%)
- Newbold Buildings Limited
25.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Newbold Buildings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Newbold Buildings Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is less efficient (£189.9k)
- Newbold Buildings Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Newbold Buildings Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newbold Buildings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newbold Buildings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (8 weeks)
73 weeks - Newbold Buildings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (64.4%)
24.3% - Newbold Buildings Limited
64.4% - Industry AVG
NEWBOLD BUILDINGS LIMITED financials
Newbold Buildings Limited's latest turnover from January 2024 is estimated at £478.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Newbold Buildings Limited has 3 employees and maintains cash reserves of £939 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,050,208 | 337,510 | 561,985 | 603,557 | 795,237 | 795,237 | 795,237 | 1,122,265 | 955,736 | 789,254 | 984,500 | 984,828 | 1,189,828 | 1,210,308 | 352 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 850,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,050,208 | 337,510 | 561,985 | 603,557 | 795,237 | 795,237 | 795,237 | 1,122,265 | 955,736 | 789,254 | 984,500 | 984,828 | 1,189,828 | 1,210,308 | 850,352 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 34,328 | 34,328 | 34,328 | 39,848 | 19,596 | 19,596 | 19,596 | 19,596 | 177,244 | 179,747 | 179,749 | 189,881 | 189,881 | 32,233 | 2,055 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 701,249 | 526,249 | 519,249 | 577,249 | 577,249 | 579,857 | 473,249 | 326,178 | |||||||
| Cash | 938,999 | 1,399,682 | 902,268 | 578,550 | 284,353 | 139,919 | 158,878 | 90,979 | 77,589 | 60,555 | 59,987 | 65,092 | 18,015 | 75,374 | 201,615 |
| misc current assets | 2 | 5,520 | 2,055 | ||||||||||||
| total current assets | 1,674,578 | 1,960,259 | 1,461,365 | 1,195,647 | 881,198 | 739,372 | 651,723 | 438,808 | 254,833 | 240,302 | 239,736 | 254,973 | 207,896 | 107,607 | 203,670 |
| total assets | 2,724,786 | 2,297,769 | 2,023,350 | 1,799,204 | 1,676,435 | 1,534,609 | 1,446,960 | 1,561,073 | 1,210,569 | 1,029,556 | 1,224,236 | 1,239,801 | 1,397,724 | 1,317,915 | 1,054,022 |
| Bank overdraft | 53,271 | 86,268 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 323,060 | 113,266 | 106,308 | 154,489 | 131,164 | 516,925 | |||||||||
| Group/Directors Accounts | 604,353 | 181,478 | 10,422 | 58,422 | 278,462 | 276,000 | 276,000 | 409,721 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 58,293 | 73,754 | 113,839 | 144,071 | 109,884 | 77,508 | 81,193 | 137,370 | 61,204 | ||||||
| total current liabilities | 662,646 | 255,232 | 124,261 | 202,493 | 388,346 | 353,508 | 410,464 | 633,359 | 323,060 | 113,266 | 106,308 | 154,489 | 131,164 | 61,204 | 516,925 |
| loans | 51,873 | 343,180 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 135,256 | 327,214 | 665,199 | 741,613 | 1,016,159 | 1,094,580 | 120,000 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 51,873 | 135,256 | 327,214 | 665,199 | 741,613 | 1,016,159 | 1,094,580 | 463,180 | |||||||
| total liabilities | 662,646 | 255,232 | 124,261 | 202,493 | 388,346 | 353,508 | 410,464 | 685,232 | 458,316 | 440,480 | 771,507 | 896,102 | 1,147,323 | 1,155,784 | 980,105 |
| net assets | 2,062,140 | 2,042,537 | 1,899,089 | 1,596,711 | 1,288,089 | 1,181,101 | 1,036,496 | 875,841 | 752,253 | 589,076 | 452,729 | 343,699 | 250,401 | 162,131 | 73,917 |
| total shareholders funds | 2,062,140 | 2,042,537 | 1,899,089 | 1,596,711 | 1,288,089 | 1,181,101 | 1,036,496 | 875,841 | 752,253 | 589,076 | 452,729 | 343,699 | 250,401 | 162,131 | 73,917 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,260 | 1,680 | 138 | 185 | 246 | 328 | 437 | 117 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 175,000 | 7,000 | 553,577 | 20,252 | -2,608 | 106,608 | 147,071 | 168,530 | -2,503 | -2 | -10,132 | 157,648 | 30,178 | 2,055 | |
| Creditors | -323,060 | 209,794 | 6,958 | -48,181 | 23,325 | 131,164 | -516,925 | 516,925 | |||||||
| Accruals and Deferred Income | -15,461 | -40,085 | 113,839 | 34,187 | 32,376 | -3,685 | -56,177 | 137,370 | -61,204 | 61,204 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -850,000 | 850,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 422,875 | 171,056 | 10,422 | -220,040 | 2,462 | -133,721 | 409,721 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -51,873 | 51,873 | -343,180 | 343,180 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -135,256 | -191,958 | -337,985 | -76,414 | -274,546 | -78,421 | 974,580 | 120,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -460,683 | 497,414 | 902,268 | 294,197 | 144,434 | -18,959 | 67,899 | 13,390 | 17,034 | 568 | -5,105 | 47,077 | -57,359 | -126,241 | 201,615 |
| overdraft | -53,271 | -32,997 | 86,268 | ||||||||||||
| change in cash | -460,683 | 497,414 | 902,268 | 294,197 | 144,434 | 34,312 | 100,896 | -72,878 | 17,034 | 568 | -5,105 | 47,077 | -57,359 | -126,241 | 201,615 |
newbold buildings limited Credit Report and Business Information
Newbold Buildings Limited Competitor Analysis
Perform a competitor analysis for newbold buildings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
newbold buildings limited Ownership
NEWBOLD BUILDINGS LIMITED group structure
Newbold Buildings Limited has no subsidiary companies.
Ultimate parent company
NEWBOLD BUILDINGS LIMITED
05176704
newbold buildings limited directors
Newbold Buildings Limited currently has 7 directors. The longest serving directors include Ms Julie O'Sullivan (Jul 2004) and Mr John O'Sullivan (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie O'Sullivan | 65 years | Jul 2004 | - | Director | |
| Mr John O'Sullivan | 67 years | Jul 2004 | - | Director | |
| Ms Clare Lucey | 40 years | Sep 2021 | - | Director | |
| Ms Roisin Lucey | 38 years | Sep 2021 | - | Director | |
| Ms Hannah O'Sullivan | 33 years | Sep 2021 | - | Director | |
| Mr Thomas O'Sullivan | 36 years | Oct 2024 | - | Director | |
| Mr Martin Lucey | 35 years | Oct 2024 | - | Director |
P&L
January 2024turnover
478.5k
-5%
operating profit
-35.3k
0%
gross margin
68.2%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.1m
+0.01%
total assets
2.7m
+0.19%
cash
939k
-0.33%
net assets
Total assets minus all liabilities
newbold buildings limited company details
company number
05176704
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
66b smith street, warwick, CV34 4HU
Bank
-
Legal Advisor
-
newbold buildings 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 8 charges/mortgages relating to newbold buildings limited. Currently there are 8 open charges and 0 have been satisfied in the past.
newbold buildings 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 NEWBOLD BUILDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
newbold buildings limited Companies House Filings - See Documents
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