newton & sharp limited

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newton & sharp limited Company Information

Share NEWTON & SHARP LIMITED

Company Number

05698143

Shareholders

bridge property group ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

mirfield cottage, 44 fitzwilliam street, mexborough, south yorkshire, S64 8RG

newton & sharp limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of NEWTON & SHARP LIMITED at £1.2k based on a Turnover of £3.4k and 0.36x industry multiple (adjusted for size and gross margin).

newton & sharp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWTON & SHARP LIMITED at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).

newton & sharp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEWTON & SHARP LIMITED at £0 based on Net Assets of £-1k and 2.37x industry multiple (adjusted for liquidity).

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Newton & Sharp Limited Overview

Newton & Sharp Limited is a live company located in mexborough, S64 8RG with a Companies House number of 05698143. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is bridge property group ltd with a 100% stake. Newton & Sharp Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.4k with low growth in recent years.

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Newton & Sharp Limited Health Check

Pomanda's financial health check has awarded Newton & Sharp Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.4k, make it smaller than the average company (£4m)

£3.4k - Newton & Sharp Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.1%)

2% - Newton & Sharp Limited

8.1% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.4%)

17.1% - Newton & Sharp Limited

38.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Newton & Sharp Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Newton & Sharp Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Newton & Sharp Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.4k, this is less efficient (£153.8k)

£3.4k - Newton & Sharp Limited

£153.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Newton & Sharp Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (33 days)

137 days - Newton & Sharp Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newton & Sharp Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Newton & Sharp Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5290%, this is a higher level of debt than the average (60.8%)

5290% - Newton & Sharp Limited

60.8% - Industry AVG

NEWTON & SHARP LIMITED financials

EXPORTms excel logo

Newton & Sharp Limited's latest turnover from February 2024 is estimated at £3.4 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Newton & Sharp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover3,3883,0823,0103,201130,073225,552260,992280,835119,416145,75649,35243,76726,566
Other Income Or Grants
Cost Of Sales2,8092,5412,5242,693107,624184,476216,031234,45999,673120,44240,43335,72121,556
Gross Profit57954148650822,44941,07644,96146,37619,74325,3148,9198,0465,011
Admin Expenses57954148652822,400-402-2,78640,49633,54244,94820,18225,3369,4569,42517,271
Operating Profit-20494022,78658011,4191,428-439-22-537-1,379-12,260
Interest Payable
Interest Receivable15356171781511615
Pre-Tax Profit-20494022,80161511,4801,499-361-7-537-1,363-12,245
Tax-9-76-532-123-2,296-315
Profit After Tax-20403262,2694929,1841,184-361-7-537-1,363-12,245
Dividends Paid
Retained Profit-20403262,2694929,1841,184-361-7-537-1,363-12,245
Employee Costs49,93247,41545,09742,59984,28638,40238,18137,93637,92336,97737,06235,86139,531
Number Of Employees1111211111111
EBITDA*-20494022,97279911,6771,731-83398-43-798-11,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets1,0551,2411,4601,7182,0212,3772,7963,2903,870
Intangible Assets
Investments & Other2020
Debtors (Due After 1 year)
Total Fixed Assets20201,0551,2411,4601,7182,0212,3772,7963,2903,870
Stock & work in progress
Trade Debtors51,13156,51263,58215,33228,830790
Group Debtors
Misc Debtors
Cash6,07121,6502,94525,3405,750113886,123
misc current assets
total current assets57,20278,16266,52740,67234,580113886,913
total assets20201,05558,44379,62268,24542,69336,9572,9093,37810,783
Bank overdraft
Bank loan
Trade Creditors 1,0581,0581,0381,03881,55457,18651,08917,03416,96623,008
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,0381,0382,41962,07683,747
total current liabilities1,0581,0581,0381,0381,0381,0382,41962,07683,74781,55457,18651,08917,03416,96623,008
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0581,0581,0381,0381,0381,0382,41962,07683,74781,55457,18651,08917,03416,96623,008
net assets-1,038-1,038-1,038-1,038-1,038-1,038-1,364-3,633-4,125-13,309-14,493-14,132-14,125-13,588-12,225
total shareholders funds-1,038-1,038-1,038-1,038-1,038-1,038-1,364-3,633-4,125-13,309-14,493-14,132-14,125-13,588-12,225
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-20494022,78658011,4191,428-439-22-537-1,379-12,260
Depreciation186219258303356420494581684
Amortisation
Tax-9-76-532-123-2,296-315
Stock
Debtors-51,131-5,381-7,07048,250-13,49828,830-790790
Creditors201,038-81,55424,3686,09734,05568-6,04223,008
Accruals and Deferred Income-1,038-1,381-59,657-21,67183,747
Deferred Taxes & Provisions
Cash flow from operations20-2040-1,055-6,086-15,61418,644-22,46619,5125,62325-6,05010,642
Investing Activities
capital expenditure1,055-1-1-4,554
Change in Investments20
cash flow from investments-201,055-1-1-4,554
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue20-4020
interest15356171781511615
cash flow from financing20-4015356171781511635
cash and cash equivalents
cash-6,071-15,57918,705-22,39519,5905,63725-6,0356,123
overdraft
change in cash-6,071-15,57918,705-22,39519,5905,63725-6,0356,123

newton & sharp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Newton & Sharp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for newton & sharp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S64 area or any other competitors across 12 key performance metrics.

newton & sharp limited Ownership

NEWTON & SHARP LIMITED group structure

Newton & Sharp Limited has no subsidiary companies.

Ultimate parent company

1 parent

NEWTON & SHARP LIMITED

05698143

NEWTON & SHARP LIMITED Shareholders

bridge property group ltd 100%

newton & sharp limited directors

Newton & Sharp Limited currently has 2 directors. The longest serving directors include Mr Giles Brearley (Feb 2006) and Mr Alexander Brearley (Feb 2006).

officercountryagestartendrole
Mr Giles Brearley69 years Feb 2006- Director
Mr Alexander Brearley44 years Feb 2006- Director

P&L

February 2024

turnover

3.4k

+10%

operating profit

0

0%

gross margin

17.1%

-2.68%

turnover

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

Balance Sheet

February 2024

net assets

-1k

0%

total assets

20

0%

cash

0

0%

net assets

Total assets minus all liabilities

newton & sharp limited company details

company number

05698143

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2006

age

19

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

bridge street productions limited (April 2008)

accountant

-

auditor

-

address

mirfield cottage, 44 fitzwilliam street, mexborough, south yorkshire, S64 8RG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

newton & sharp 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 did not find charges/mortgages relating to newton & sharp limited.

newton & sharp 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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newton & sharp limited Companies House Filings - See Documents

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