compass house manor royal, crawley, west sussex, RH10 9PY
Website
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newman's plants limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of NEWMAN'S PLANTS LIMITED at £1.3m based on a Turnover of £2.4m and 0.53x industry multiple (adjusted for size and gross margin).
newman's plants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEWMAN'S PLANTS LIMITED at £0 based on an EBITDA of £-420.2k and a 3.82x industry multiple (adjusted for size and gross margin).
newman's plants limitedEstimated Valuation
£729.8k
Pomanda estimates the enterprise value of NEWMAN'S PLANTS LIMITED at £729.8k based on Net Assets of £308.3k and 2.37x industry multiple (adjusted for liquidity).
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Newman's Plants LimitedOverview
Newman's Plants Limited is a live company located in west sussex, RH10 9PY with a Companies House number of 05299326. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is
rentokil initial uk limited
with a 100% stake. Newman's Plants Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Newman'S Plants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
4 Regular
3 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.8m)
£2.4m - Newman's Plants Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
7% - Newman's Plants Limited
6.6% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (38.2%)
39.4% - Newman's Plants Limited
38.2% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (5.7%)
-19% - Newman's Plants Limited
5.7% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (27)
25 - Newman's Plants Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Newman's Plants Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is less efficient (£170.9k)
£94.1k - Newman's Plants Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Newman's Plants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newman's Plants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newman's Plants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newman's Plants Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Newman's Plants Limited
- - Industry AVG
NEWMAN'S PLANTS LIMITED financials
EXPORT
Newman'S Plants Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of £308.3 thousand. According to their latest financial statements, Newman'S Plants Limited has 25 employees and maintains cash reserves of £258.7 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
2,351,947
2,266,310
1,939,399
1,912,550
1,861,223
892,038
723,375
585,285
534,069
530,407
525,738
502,431
616,921
325,621
Other Income Or Grants
Cost Of Sales
1,425,998
1,879,699
1,635,435
1,601,441
1,544,484
743,865
600,321
483,756
446,693
445,595
443,212
421,890
513,253
268,981
Gross Profit
925,949
386,611
303,964
311,110
316,739
148,173
123,054
101,529
87,376
84,812
82,526
80,541
103,668
56,640
Admin Expenses
1,373,249
42,231
151,721
107,472
257,487
108,893
86,362
18,418
-7,779
64,115
80,230
-10,774
62,803
55,308
-3,081
Operating Profit
-447,300
344,380
152,243
203,638
59,252
39,280
36,692
83,111
95,155
20,697
2,296
91,315
40,865
1,332
3,081
Interest Payable
22,074
111,874
39,063
Interest Receivable
58
15,271
1,252
513
2,952
2,707
1,444
592
783
470
593
960
570
Pre-Tax Profit
-469,316
247,777
114,432
204,151
62,204
41,986
38,136
83,703
95,938
21,167
2,890
92,275
41,435
1,332
3,081
Tax
103,913
-47,078
-21,742
-38,789
-11,819
-7,977
-7,246
-16,740
-19,187
-4,445
-665
-22,146
-10,773
-373
-863
Profit After Tax
-365,403
200,699
92,690
165,362
50,385
34,009
30,890
66,962
76,750
16,722
2,225
70,129
30,662
959
2,218
Dividends Paid
167,043
Retained Profit
-532,446
200,699
92,690
165,362
50,385
34,009
30,890
66,962
76,750
16,722
2,225
70,129
30,662
959
2,218
Employee Costs
1,350,117
2,155,285
1,414,050
1,344,920
965,368
619,612
545,570
378,620
83,277
83,112
82,272
80,170
79,183
38,475
Number Of Employees
25
42
29
29
21
14
13
9
2
2
2
2
2
1
EBITDA*
-420,169
437,612
178,347
219,882
70,893
51,483
48,073
91,345
104,141
27,303
9,411
96,930
60,167
8,728
8,441
* 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
58,594
43,858
44,137
29,716
16,031
16,233
19,473
13,576
6,829
7,669
5,884
1,025
1,022
38,322
Intangible Assets
66,000
198,000
330,000
4,022
6,033
10,147
14,260
32,634
2,534
Investments & Other
2,033,130
2,033,130
Debtors (Due After 1 year)
Total Fixed Assets
2,091,724
2,142,988
242,137
359,716
16,031
16,233
19,473
13,576
10,851
13,702
16,031
15,285
33,656
40,856
Stock & work in progress
399,314
285,910
95,259
74,475
37,354
35,553
32,155
21,778
11,626
6,913
8,663
12,816
14,987
15,349
Trade Debtors
583,381
684,272
578,343
561,814
293,438
239,311
202,147
190,336
147,338
144,032
114,928
105,596
81,664
74,836
Group Debtors
49,663
Misc Debtors
182,677
69,639
157,517
147,426
37,214
10,737
20,965
19,918
Cash
258,653
520,625
351,988
649,380
376,289
410,936
310,860
266,783
206,503
106,500
81,565
155,810
228,012
misc current assets
total current assets
308,316
1,685,997
1,391,809
1,480,499
1,160,004
778,942
596,461
522,050
438,535
265,464
232,510
279,401
346,424
96,651
90,185
total assets
308,316
3,777,721
3,534,797
1,722,636
1,519,720
794,973
612,694
541,523
452,111
276,315
246,212
295,432
361,709
130,307
131,041
Bank overdraft
Bank loan
232,511
142,720
Trade Creditors
440,826
284,979
443,044
610,597
182,564
113,571
83,942
63,630
143,398
140,017
191,462
327,868
127,128
128,821
Group/Directors Accounts
1,688
17,809
78
1,058
other short term finances
hp & lease commitments
other current liabilities
1,390,881
1,359,755
732,219
521,466
276,049
180,711
186,979
185,041
total current liabilities
2,064,218
1,787,454
1,175,263
1,132,063
460,301
312,091
270,999
249,729
143,398
140,017
191,462
327,868
127,128
128,821
loans
872,741
1,107,280
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,000
provisions
5,646
3,046
3,084
3,895
2,715
total long term liabilities
872,741
1,107,280
5,646
3,046
3,084
3,895
2,715
10,000
total liabilities
2,936,959
2,894,734
1,175,263
1,137,709
463,347
315,175
274,894
252,444
153,398
140,017
191,462
327,868
127,128
128,821
net assets
308,316
840,762
640,063
547,373
382,011
331,626
297,519
266,629
199,667
122,917
106,195
103,970
33,841
3,179
2,220
total shareholders funds
308,316
840,762
640,063
547,373
382,011
331,626
297,519
266,629
199,667
122,917
106,195
103,970
33,841
3,179
2,220
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
-447,300
344,380
152,243
203,638
59,252
39,280
36,692
83,111
95,155
20,697
2,296
91,315
40,865
1,332
3,081
Depreciation
27,131
27,232
26,104
16,244
11,641
12,203
11,381
8,234
4,964
4,595
3,001
1,502
929
1,708
1,774
Amortisation
66,000
4,022
2,011
4,114
4,113
18,373
5,688
3,586
Tax
103,913
-47,078
-21,742
-38,789
-11,819
-7,977
-7,246
-16,740
-19,187
-4,445
-665
-22,146
-10,773
-373
-863
Stock
-399,314
113,404
190,651
20,784
37,121
1,801
3,398
10,377
10,152
4,713
-1,750
-4,153
-2,171
-362
15,349
Debtors
-716,395
12,147
18,051
26,620
378,588
80,604
26,936
12,858
62,916
3,306
29,104
9,332
23,932
6,828
74,836
Creditors
-440,826
155,847
-158,065
-167,553
428,033
68,993
29,629
20,312
-79,768
3,381
-51,445
-136,406
200,740
-1,693
128,821
Accruals and Deferred Income
-1,390,881
31,126
627,536
210,753
245,417
95,338
-6,268
1,938
185,041
Deferred Taxes & Provisions
-5,646
2,600
-38
-811
1,180
2,715
Cash flow from operations
-1,032,254
451,956
417,374
171,243
319,415
125,394
33,043
74,800
119,874
18,220
-70,053
-66,801
228,373
196
46,214
Investing Activities
capital expenditure
31,463
-41,968
106,175
101,335
-355,326
-12,001
-8,141
-14,131
-11,711
-3,755
-4,786
-6,361
-931
-196
-46,216
Change in Investments
-2,033,130
2,033,130
cash flow from investments
2,064,593
-41,968
-1,926,955
101,335
-355,326
-12,001
-8,141
-14,131
-11,711
-3,755
-4,786
-6,361
-931
-196
-46,216
Financing Activities
Bank loans
-232,511
89,791
142,720
Group/Directors Accounts
-1,688
-16,121
17,731
-980
1,058
Other Short Term Loans
Long term loans
-872,741
-234,539
1,107,280
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
10,000
share issue
98
2
interest
-22,016
-96,603
-37,811
513
2,952
2,707
1,444
592
783
470
593
960
570
cash flow from financing
-1,127,268
-241,351
1,212,189
513
1,264
-13,316
19,175
-388
-8,159
10,470
593
960
570
2
cash and cash equivalents
cash
-261,972
168,637
-297,392
273,091
-34,647
100,076
44,077
60,280
100,003
24,935
-74,245
-72,202
228,012
overdraft
change in cash
-261,972
168,637
-297,392
273,091
-34,647
100,076
44,077
60,280
100,003
24,935
-74,245
-72,202
228,012
newman's plants limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newman's plants limited. Get real-time insights into newman's plants limited's credit score, group structure and payment trends.
Perform a competitor analysis for newman's plants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
newman's plants limited Ownership
NEWMAN'S PLANTS LIMITED group structure
Newman'S Plants Limited has no subsidiary companies.
compass house manor royal, crawley, west sussex, RH10 9PY
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Legal Advisor
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newman's plants 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 2 charges/mortgages relating to newman's plants limited. Currently there are 0 open charges and 2 have been satisfied in the past.
newman's plants 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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newman's plants limitedCompanies House Filings - See Documents
