Newcom Precision Engineers Limited

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newcom precision engineers limited Company Information

Live

MatureMidHealthy

Company Number

05271198

Next Accounts

Dec 2025

Industry

Machining

Directors

Gene Rider

Elliot Brown

Shareholders

newcom holdings limited

Group Structure

View All

Contact

Registered Address

unit 1 earith business park, meadow drove, earith, cambridgeshire, PE28 3QF

Website

www.newcom-engineering.co.uk

newcom precision engineers limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of NEWCOM PRECISION ENGINEERS LIMITED at £2.7m based on a Turnover of £5.8m and 0.46x industry multiple (adjusted for size and gross margin).

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Newcom Precision Engineers Limited is a live company located in earith, PE28 3QF with a Companies House number of 05271198. It operates in the machining sector, SIC Code 25620. Founded in October 2004, it's largest shareholder is newcom holdings limited with a 100% stake. Newcom Precision Engineers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Newcom Precision Engineers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £5.8m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

EXPORT

Newcom Precision Engineers Limited's latest turnover from March 2024 is estimated at £5.8 million and the company has net assets of £607.6 thousand. According to their latest financial statements, Newcom Precision Engineers Limited has 48 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	5,785,170	5,553,674	5,887,014	4,675,613	5,112,997	4,506,384	4,235,730	3,047,781	3,495,395	3,724,187	4,352,054	4,588,383	4,180,728	4,377,874	3,724,811
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,129,086	4,036,561	4,218,377	3,435,805	3,677,419	3,237,260	2,972,826	2,146,723	2,438,070	2,571,063	2,980,211	3,131,678	2,894,363	3,005,744	2,508,424
Gross Profit	1,656,084	1,517,113	1,668,637	1,239,808	1,435,577	1,269,125	1,262,904	901,058	1,057,325	1,153,124	1,371,843	1,456,705	1,286,365	1,372,130	1,216,387
Admin Expenses	1,574,977	1,707,680	1,830,207	1,509,994	1,291,664	1,232,191	1,221,322	1,019,841	1,262,184	1,304,054	1,302,041	1,374,057	1,036,355	1,034,964	-35,012
Operating Profit	81,107	-190,567	-161,570	-270,186	143,913	36,934	41,582	-118,783	-204,859	-150,930	69,802	82,648	250,010	337,166	1,251,399
Interest Payable	664	1,185	412	0	0	8	129	117	0	0	0	0	0	0	0
Interest Receivable	0	0	31	10	9	20	1	6	61	173	123	17	63	56	11
Pre-Tax Profit	80,443	-191,752	-161,951	-270,176	143,922	36,946	41,454	-118,894	-204,798	-150,757	69,925	82,666	250,073	337,222	1,251,410
Tax	-20,111	0	0	0	-27,345	-7,020	-7,876	0	0	0	-16,083	-19,840	-65,019	-94,422	-350,395
Profit After Tax	60,332	-191,752	-161,951	-270,176	116,577	29,926	33,578	-118,894	-204,798	-150,757	53,842	62,826	185,054	242,800	901,015
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,332	-191,752	-161,951	-270,176	116,577	29,926	33,578	-118,894	-204,798	-150,757	53,842	62,826	185,054	242,800	901,015
Employee Costs	2,203,672	2,120,428	2,422,500	2,142,007	2,207,059	1,946,053	1,817,374	1,716,995	1,914,996	1,196,594	1,506,857	1,431,293	1,276,408	1,374,087	1,074,938
Number Of Employees	48	49	57	53	55	51	49	47	55	35	44	42	38	42	33
EBITDA*	266,919	64	-11,816	-149,655	271,397	181,857	194,185	91,786	13,787	99,839	273,595	317,792	441,960	505,434	1,426,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	427,863	500,852	429,424	211,020	258,695	258,995	340,183	315,706	405,824	506,758	535,734	685,927	525,232	380,161	359,468
Intangible Assets	8,928	48,924	88,920	128,916	168,912	208,908	248,904	288,900	328,896	368,892	492,272	535,652	579,032	622,412	665,792
Investments & Other	0	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	0
Total Fixed Assets	436,791	549,776	518,344	339,936	427,607	467,903	589,087	604,606	734,720	875,650	1,028,006	1,221,579	1,104,264	1,002,573	1,025,260
Stock & work in progress	0	0	0	0	0	0	0	83,935	105,362	86,159	109,303	145,277	124,917	124,244	136,122
Trade Debtors	1,206,767	1,254,194	1,292,112	965,623	1,104,502	998,983	935,720	715,275	777,241	1,098,419	1,212,008	1,213,476	1,201,240	1,282,244	940,291
Group Debtors	152,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,803	42,799	48,344	134,934	229,702	168,597	151,294	153,066	177,192	0	0	0	0	0	0
Cash	1	1	1	8,158	12,505	5,140	123	456	4,168	20,164	49,130	26	6,903	18,108	4,427
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,375,196	1,296,994	1,340,457	1,108,715	1,346,709	1,172,720	1,087,137	952,732	1,063,963	1,204,742	1,370,441	1,358,779	1,333,060	1,424,596	1,080,840
total assets	1,811,987	1,846,770	1,858,801	1,448,651	1,774,316	1,640,623	1,676,224	1,557,338	1,798,683	2,080,392	2,398,447	2,580,358	2,437,324	2,427,169	2,106,100
Bank overdraft	891	10,921	0	0	0	0	230	3,732	0	0	0	0	0	0	0
Bank loan	0	0	12,199	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	379,284	397,222	384,634	292,534	298,945	294,534	295,870	260,008	274,256	488,346	665,727	792,539	886,398	839,201	576,666
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	103,393	93,645	99,611	42,473	30,673	70,339
other current liabilities	665,620	634,851	509,360	236,575	261,796	277,111	261,755	210,703	271,666	0	0	0	0	144,110	143,676
total current liabilities	1,045,795	1,042,994	906,193	529,109	560,741	571,645	557,855	474,443	545,922	591,739	759,372	892,150	928,871	1,013,984	790,681
loans	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	154,536	160,172	259,299	110,086	100,442	67,142
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	84,488	203,160	165,677	18,549	42,406	14,386	88,111	91,807	142,779	0	0	0	0	0	144,362
provisions	74,082	53,326	47,889	0	0	0	5,592	0	0	19,337	13,366	17,214	49,498	148,928	182,900
total long term liabilities	158,570	256,486	213,566	18,549	42,406	14,386	93,703	91,807	142,779	173,873	173,538	276,513	159,584	249,370	394,404
total liabilities	1,204,365	1,299,480	1,119,759	547,658	603,147	586,031	651,558	566,250	688,701	765,612	932,910	1,168,663	1,088,455	1,263,354	1,185,085
net assets	607,622	547,290	739,042	900,993	1,171,169	1,054,592	1,024,666	991,088	1,109,982	1,314,780	1,465,537	1,411,695	1,348,869	1,163,815	921,015
total shareholders funds	607,622	547,290	739,042	900,993	1,171,169	1,054,592	1,024,666	991,088	1,109,982	1,314,780	1,465,537	1,411,695	1,348,869	1,163,815	921,015

	Mar 2024	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	81,107	-190,567	-161,570	-270,186	143,913	36,934	41,582	-118,783	-204,859	-150,930	69,802	82,648	250,010	337,166	1,251,399
Depreciation	145,816	150,635	109,758	80,535	87,488	104,927	112,607	170,573	178,650	207,389	199,413	191,764	148,570	124,888	131,650
Amortisation	39,996	39,996	39,996	39,996	39,996	39,996	39,996	39,996	39,996	43,380	4,380	43,380	43,380	43,380	43,380
Tax	-20,111	0	0	0	-27,345	-7,020	-7,876	0	0	0	-16,083	-19,840	-65,019	-94,422	-350,395
Stock	0	0	0	0	0	0	-83,935	-21,427	19,203	-23,144	-35,974	20,360	673	-11,878	136,122
Debtors	78,202	-43,463	239,899	-233,647	166,624	80,566	218,673	-86,092	-143,986	-113,589	-1,468	12,236	-81,004	341,953	940,291
Creditors	-17,938	12,588	92,100	-6,411	4,411	-1,336	35,862	-14,248	-214,090	-177,381	-126,812	-93,859	47,197	262,535	576,666
Accruals and Deferred Income	30,769	125,491	272,785	-25,221	-15,315	15,356	51,052	-60,963	271,666	0	0	0	-144,110	434	143,676
Deferred Taxes & Provisions	20,756	5,437	47,889	0	0	-5,592	5,592	0	-19,337	5,971	-3,848	-32,284	-99,430	-33,972	182,900
Cash flow from operations	202,193	187,043	161,059	52,360	66,524	102,699	144,077	124,094	176,809	65,162	164,294	139,213	260,929	309,934	902,863
Investing Activities
capital expenditure	-72,827	-222,063	-328,162	-32,860	-87,188	-23,739	-137,084	-80,455	-77,716	-98,413	-10,220	-352,459	-293,641	-145,581	-1,200,290
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-72,827	-222,063	-328,162	-32,860	-87,188	-23,739	-137,084	-80,455	-77,716	-98,413	-10,220	-352,459	-293,641	-145,581	-1,200,290
Financing Activities
Bank loans	0	-12,199	12,199	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	0
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	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-257,929	4,112	-105,093	206,351	21,444	-6,366	137,481
other long term liabilities	-118,672	37,483	147,128	-23,857	28,020	-73,725	-3,696	-50,972	142,779	0	0	0	0	-144,362	144,362
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	-664	-1,185	-381	10	9	12	-128	-111	61	173	123	17	63	56	11
cash flow from financing	-119,336	24,099	158,946	-23,847	28,029	-73,713	-3,824	-51,083	-115,089	4,285	-104,970	206,368	21,507	-150,672	301,854
cash and cash equivalents
cash	0	0	-8,157	-4,347	7,365	5,017	-333	-3,712	-15,996	-28,966	49,104	-6,877	-11,205	13,681	4,427
overdraft	-10,030	10,921	0	0	0	-230	-3,502	3,732	0	0	0	0	0	0	0
change in cash	10,030	-10,921	-8,157	-4,347	7,365	5,247	3,169	-7,444	-15,996	-28,966	49,104	-6,877	-11,205	13,681	4,427

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWCOM PRECISION ENGINEERS LIMITED group structure

Newcom Precision Engineers Limited has no subsidiary companies.

Ultimate parent company

NEWCOM PRECISION ENGINEERS LIMITED

05271198

NEWCOM PRECISION ENGINEERS LIMITED Shareholders

newcom holdings limited

100%

Newcom Precision Engineers Limited currently has 2 directors. The longest serving directors include Mr Gene Rider (May 2017) and Mr Elliot Brown (May 2017).

officer	country	age	start	end	role
Mr Gene Rider		41 years	May 2017	-	Director
Mr Elliot Brown	England	34 years	May 2017	-	Director

P&L

March 2024

turnover

5.8m

+4%

operating profit

81.1k

gross margin

28.7%

+4.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

607.6k

+0.11%

total assets

1.8m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

05271198

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

October 2004

ultimate parent company

None

previous names

newcom engineers limited (May 2005)

address

unit 1 earith business park, meadow drove, earith, cambridgeshire, PE28 3QF

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newcom precision engineers limited Company Information

newcom precision engineers limited Estimated Valuation

newcom precision engineers limited Estimated Valuation

newcom precision engineers limited Estimated Valuation

Newcom Precision Engineers Limited Overview

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NEWCOM PRECISION ENGINEERS LIMITED financials

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