newcastle-under-lyme rural parishes' transport scheme
newcastle-under-lyme rural parishes' transport scheme Company Information
Company Number
05511147
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
the madeley centre new road, madeley, nr crewe, cheshire, CW3 9DN
Website
-newcastle-under-lyme rural parishes' transport scheme Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE-UNDER-LYME RURAL PARISHES' TRANSPORT SCHEME at £564 based on a Turnover of £1.3k and 0.42x industry multiple (adjusted for size and gross margin).
newcastle-under-lyme rural parishes' transport scheme Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE-UNDER-LYME RURAL PARISHES' TRANSPORT SCHEME at £0 based on an EBITDA of £-2.7k and a 3.43x industry multiple (adjusted for size and gross margin).
newcastle-under-lyme rural parishes' transport scheme Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE-UNDER-LYME RURAL PARISHES' TRANSPORT SCHEME at £37k based on Net Assets of £15.1k and 2.45x industry multiple (adjusted for liquidity).
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Newcastle-under-lyme Rural Parishes' Transport Scheme Overview
Newcastle-under-lyme Rural Parishes' Transport Scheme is a live company located in nr crewe, CW3 9DN with a Companies House number of 05511147. It operates in the other passenger land transport sector, SIC Code 49390. Founded in July 2005, it's largest shareholder is unknown. Newcastle-under-lyme Rural Parishes' Transport Scheme is a mature, micro sized company, Pomanda has estimated its turnover at £1.3k with rapid growth in recent years.
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Newcastle-under-lyme Rural Parishes' Transport Scheme Health Check
Pomanda's financial health check has awarded Newcastle-Under-Lyme Rural Parishes' Transport Scheme a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£840.7k)
£1.3k - Newcastle-under-lyme Rural Parishes' Transport Scheme
£840.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (2.1%)
98% - Newcastle-under-lyme Rural Parishes' Transport Scheme
2.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Newcastle-under-lyme Rural Parishes' Transport Scheme
28.2% - Industry AVG
Profitability
an operating margin of -236% make it less profitable than the average company (7.8%)
-236% - Newcastle-under-lyme Rural Parishes' Transport Scheme
7.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Newcastle-under-lyme Rural Parishes' Transport Scheme
21 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Newcastle-under-lyme Rural Parishes' Transport Scheme
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £336.3, this is less efficient (£62.5k)
£336.3 - Newcastle-under-lyme Rural Parishes' Transport Scheme
£62.5k - Industry AVG
Debtor Days
it gets paid by customers after 379 days, this is later than average (23 days)
379 days - Newcastle-under-lyme Rural Parishes' Transport Scheme
23 days - Industry AVG
Creditor Days
its suppliers are paid after 451 days, this is slower than average (19 days)
451 days - Newcastle-under-lyme Rural Parishes' Transport Scheme
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle-under-lyme Rural Parishes' Transport Scheme
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (55 weeks)
135 weeks - Newcastle-under-lyme Rural Parishes' Transport Scheme
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (39.6%)
7.3% - Newcastle-under-lyme Rural Parishes' Transport Scheme
39.6% - Industry AVG
NEWCASTLE-UNDER-LYME RURAL PARISHES' TRANSPORT SCHEME financials
Newcastle-Under-Lyme Rural Parishes' Transport Scheme's latest turnover from July 2023 is £1.3 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Newcastle-Under-Lyme Rural Parishes' Transport Scheme has 4 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | 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 | 1,345 | 1,972 | 0 | 172 | 1,141 | 1,664 | 1,228 | 1,906 | 2,297 | 6,142 | 4,033 | 6,304 | 4,423 | 6,793 | 5,951 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,256 | 1,727 | 2,226 | 1,453 | 1,643 | 2,766 | 2,711 | ||||||||
| Gross Profit | -115 | -63 | -998 | 453 | 654 | 3,376 | 1,322 | ||||||||
| Admin Expenses | 1,910 | 2,437 | 3,369 | 4,205 | 4,786 | 3,397 | 1,296 | ||||||||
| Operating Profit | -3,174 | -1,114 | -2,311 | -2,659 | -2,025 | -2,500 | -4,367 | -3,752 | -4,132 | -21 | 26 | 746 | 7 | 2,120 | 1,033 |
| Interest Payable | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 93 | 5 | 123 | 123 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,174 | -1,114 | -2,311 | -2,659 | -1,935 | -2,495 | -4,244 | -3,629 | -4,010 | -21 | 26 | 746 | 7 | 2,120 | 1,033 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129 | -25 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,174 | -1,114 | -2,311 | -2,659 | -1,935 | -2,495 | -4,244 | -3,629 | -4,139 | -46 | 26 | 746 | 7 | 2,120 | 1,033 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,174 | -1,114 | -2,311 | -2,659 | -1,935 | -2,495 | -4,244 | -3,629 | -4,139 | -46 | 26 | 746 | 7 | 2,120 | 1,033 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 2 | 2 | 2 | 5 | ||||||||||
| EBITDA* | -2,692 | -472 | -1,455 | -1,517 | -503 | -471 | -1,661 | -144 | 678 | 6,393 | 26 | 746 | 7 | 2,120 | 1,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | 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 | 1,445 | 1,927 | 2,569 | 3,425 | 4,567 | 6,089 | 8,118 | 10,824 | 14,432 | 19,242 | 1 | 0 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,445 | 1,927 | 2,569 | 3,425 | 4,567 | 6,089 | 8,118 | 10,824 | 14,432 | 19,242 | 1 | 0 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,399 | 2,334 | 313 | 313 | 313 | 161 | 144 | 3 | 170 | 721 | 0 | 514 | 219 | 219 | 619 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,370 | 10,341 | 9,843 | 9,837 | 17,087 | 9,889 | 282 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,105 | 4,408 | 6,926 | 8,783 | 3,190 | 10,372 | 20,418 | 22,292 | 22,281 | 21,974 | 40,869 | 38,260 | 37,595 | 37,351 | 34,004 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,874 | 17,083 | 17,082 | 18,933 | 20,590 | 20,422 | 20,844 | 22,470 | 22,626 | 22,695 | 40,869 | 38,774 | 37,814 | 37,570 | 34,623 |
| total assets | 16,319 | 19,010 | 19,651 | 22,358 | 25,157 | 26,511 | 28,962 | 33,294 | 37,058 | 41,937 | 40,870 | 38,774 | 37,815 | 37,571 | 34,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,195 | 712 | 239 | 489 | 595 | 163 | 150 | 150 | 0 | 1,113 | 0 | 0 | 0 | 0 | 147 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 146 | 180 | 31 | 0 | 88 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,195 | 712 | 239 | 635 | 775 | 194 | 150 | 238 | 373 | 1,113 | 0 | 0 | 0 | 0 | 147 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,195 | 712 | 239 | 635 | 775 | 194 | 150 | 238 | 373 | 1,113 | 0 | 0 | 0 | 0 | 147 |
| net assets | 15,124 | 18,298 | 19,412 | 21,723 | 24,382 | 26,317 | 28,812 | 33,056 | 36,685 | 40,824 | 40,870 | 38,774 | 37,815 | 37,571 | 34,477 |
| total shareholders funds | 15,124 | 18,298 | 19,412 | 21,723 | 24,382 | 26,317 | 28,812 | 33,056 | 36,685 | 40,824 | 40,870 | 38,774 | 37,815 | 37,571 | 34,477 |
| Jul 2023 | Jul 2022 | Jul 2021 | 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 | -3,174 | -1,114 | -2,311 | -2,659 | -2,025 | -2,500 | -4,367 | -3,752 | -4,132 | -21 | 26 | 746 | 7 | 2,120 | 1,033 |
| Depreciation | 482 | 642 | 856 | 1,142 | 1,522 | 2,029 | 2,706 | 3,608 | 4,810 | 6,414 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129 | -25 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -906 | 2,519 | 6 | -7,250 | 7,350 | 9,624 | 248 | -167 | -376 | 721 | -514 | 295 | 0 | -400 | 619 |
| Creditors | 483 | 473 | -250 | -106 | 432 | 13 | 0 | 150 | -1,113 | 1,113 | 0 | 0 | 0 | -147 | 147 |
| Accruals and Deferred Income | 0 | 0 | -146 | -34 | 149 | 31 | -88 | -285 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,303 | -2,518 | -1,857 | 5,593 | -7,272 | -10,051 | -1,997 | -112 | 185 | 6,760 | 540 | 451 | 7 | 2,373 | 561 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 90 | 5 | 123 | 123 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 90 | 5 | 123 | 123 | 122 | 0 | 2,070 | 213 | 237 | 974 | 33,444 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,303 | -2,518 | -1,857 | 5,593 | -7,182 | -10,046 | -1,874 | 11 | 307 | -18,895 | 2,609 | 665 | 244 | 3,347 | 34,004 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,303 | -2,518 | -1,857 | 5,593 | -7,182 | -10,046 | -1,874 | 11 | 307 | -18,895 | 2,609 | 665 | 244 | 3,347 | 34,004 |
newcastle-under-lyme rural parishes' transport scheme Credit Report and Business Information
Newcastle-under-lyme Rural Parishes' Transport Scheme Competitor Analysis
Perform a competitor analysis for newcastle-under-lyme rural parishes' transport scheme by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CW3 area or any other competitors across 12 key performance metrics.
newcastle-under-lyme rural parishes' transport scheme Ownership
NEWCASTLE-UNDER-LYME RURAL PARISHES' TRANSPORT SCHEME group structure
Newcastle-Under-Lyme Rural Parishes' Transport Scheme has no subsidiary companies.
Ultimate parent company
NEWCASTLE-UNDER-LYME RURAL PARISHES' TRANSPORT SCHEME
05511147
newcastle-under-lyme rural parishes' transport scheme directors
Newcastle-Under-Lyme Rural Parishes' Transport Scheme currently has 4 directors. The longest serving directors include Mr Robert Bettley-Smith (Feb 2010) and Mr Sebastian Daly (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bettley-Smith | England | 71 years | Feb 2010 | - | Director |
| Mr Sebastian Daly | 44 years | Apr 2021 | - | Director | |
| Ms Karen Burton | 61 years | May 2023 | - | Director | |
| Mr Christopher Hopkin | 74 years | May 2023 | - | Director |
P&L
July 2023turnover
1.3k
-32%
operating profit
-3.2k
+185%
gross margin
28.2%
+21.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
15.1k
-0.17%
total assets
16.3k
-0.14%
cash
3.1k
-0.3%
net assets
Total assets minus all liabilities
newcastle-under-lyme rural parishes' transport scheme company details
company number
05511147
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
49390 - Other passenger land transport n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
D A UDALL ACCOUNTANCY & TAXATION SERVICES LIMITED
auditor
-
address
the madeley centre new road, madeley, nr crewe, cheshire, CW3 9DN
Bank
-
Legal Advisor
-
newcastle-under-lyme rural parishes' transport scheme 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 did not find charges/mortgages relating to newcastle-under-lyme rural parishes' transport scheme.
newcastle-under-lyme rural parishes' transport scheme 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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newcastle-under-lyme rural parishes' transport scheme Companies House Filings - See Documents
| date | description | view/download |
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