Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
lion house durham road, birtley, chester le street, county durham, DH3 1LS
Website
-
newcastle buttress limitedEstimated Valuation
£846.3k
Pomanda estimates the enterprise value of NEWCASTLE BUTTRESS LIMITED at £846.3k based on a Turnover of £266.8k and 3.17x industry multiple (adjusted for size and gross margin).
newcastle buttress limitedEstimated Valuation
£574.7k
Pomanda estimates the enterprise value of NEWCASTLE BUTTRESS LIMITED at £574.7k based on an EBITDA of £93k and a 6.18x industry multiple (adjusted for size and gross margin).
newcastle buttress limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of NEWCASTLE BUTTRESS LIMITED at £3m based on Net Assets of £1.8m and 1.68x industry multiple (adjusted for liquidity).
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Newcastle Buttress LimitedOverview
Newcastle Buttress Limited is a live company located in chester le street, DH3 1LS with a Companies House number of 06458889. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2007, it's largest shareholder is
stevie lee pattinson
with a 50% stake. Newcastle Buttress Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£266.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Newcastle Buttress Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £266.8k, make it smaller than the average company (£952.6k)
£266.8k - Newcastle Buttress Limited
£952.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.7%)
27% - Newcastle Buttress Limited
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Newcastle Buttress Limited
72.9% - Industry AVG
Profitability
an operating margin of 34.9% make it more profitable than the average company (25.4%)
34.9% - Newcastle Buttress Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Newcastle Buttress Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Newcastle Buttress Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £266.8k, this is more efficient (£184.6k)
£266.8k - Newcastle Buttress Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
37 days - Newcastle Buttress Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Buttress Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newcastle Buttress Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (10 weeks)
41 weeks - Newcastle Buttress Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (68.8%)
12.7% - Newcastle Buttress Limited
68.8% - Industry AVG
NEWCASTLE BUTTRESS LIMITED financials
EXPORT
Newcastle Buttress Limited's latest turnover from January 2024 is estimated at £266.8 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Newcastle Buttress Limited has 1 employee and maintains cash reserves of £205.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
266,846
164,269
97,244
130,391
45
1,561,609
1,822,307
1,719,814
1,598,654
1,560,948
1,385,712
1,470,268
Other Income Or Grants
Cost Of Sales
72,409
45,157
27,449
35,281
14
478,744
639,269
595,625
530,695
515,439
468,732
561,274
Gross Profit
194,437
119,113
69,795
95,110
32
1,082,866
1,183,038
1,124,190
1,067,959
1,045,509
916,980
908,994
Admin Expenses
101,390
39,354
-1,630,894
14,727
-77,916
-72,548
-69,433
-66,251
1,031,890
1,169,709
1,167,843
1,081,333
1,058,700
917,549
912,689
Operating Profit
93,047
79,759
1,700,689
80,383
77,948
72,548
69,433
66,251
50,976
13,329
-43,653
-13,374
-13,191
-569
-3,695
Interest Payable
Interest Receivable
6,909
2,518
188
44
184
396
314
144
213
35
4
10
6
1
Pre-Tax Profit
99,956
82,277
1,700,877
80,427
78,132
72,944
69,747
66,395
51,189
13,365
-43,649
-13,364
-13,185
-569
-3,695
Tax
-24,989
-15,633
-323,167
-15,281
-14,845
-13,859
-13,252
-13,279
-10,238
-2,807
Profit After Tax
74,967
66,644
1,377,710
65,146
63,287
59,085
56,495
53,116
40,951
10,558
-43,649
-13,364
-13,185
-569
-3,695
Dividends Paid
Retained Profit
74,967
66,644
1,377,710
65,146
63,287
59,085
56,495
53,116
40,951
10,558
-43,649
-13,364
-13,185
-569
-3,695
Employee Costs
32,598
30,997
29,972
27,259
28,344
263,826
310,224
272,000
263,775
260,700
232,891
254,132
Number Of Employees
1
1
1
1
1
10
12
11
11
11
10
10
EBITDA*
93,047
79,759
1,700,689
80,383
77,948
72,548
69,433
66,251
50,976
13,329
-43,653
-13,374
-13,191
-569
-3,695
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,817,104
1,817,104
1,817,104
1,817,104
1,817,104
1,816,579
1,802,569
1,802,569
1,802,569
1,802,569
1,802,569
1,802,569
1,785,196
1,759,365
1,075,811
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,817,104
1,817,104
1,817,104
1,817,104
1,817,104
1,816,579
1,802,569
1,802,569
1,802,569
1,802,569
1,802,569
1,802,569
1,785,196
1,759,365
1,075,811
Stock & work in progress
Trade Debtors
27,637
20,656
10,300
17,073
1,530
10,131
5,714
42
10,533
3,646
46,477
Group Debtors
80,000
120,000
70,000
70,000
Misc Debtors
3,452
3,672
1,637
1,538
1,280
1,218
1,123
1,306
Cash
205,283
57,915
85,951
64,092
24,467
24,713
80,977
44,522
71,062
14,071
100
1,677
2,266
100
100
misc current assets
total current assets
236,372
162,243
97,888
82,703
25,747
145,931
152,100
115,828
72,592
24,202
5,814
1,719
12,799
3,746
46,577
total assets
2,053,476
1,979,347
1,914,992
1,899,807
1,842,851
1,962,510
1,954,669
1,918,397
1,875,161
1,826,771
1,808,383
1,804,288
1,797,995
1,763,111
1,122,388
Bank overdraft
Bank loan
Trade Creditors
877
10,043
463
13
1,898,014
1,890,575
1,882,745
1,835,001
1,815,344
1,767,275
1,125,983
Group/Directors Accounts
235,500
235,500
235,500
1,581,370
1,594,370
1,025,870
1,040,870
1,040,870
other short term finances
hp & lease commitments
other current liabilities
24,379
24,340
17,463
43,698
39,338
790,797
827,041
847,264
total current liabilities
259,879
260,717
263,006
1,625,531
1,633,721
1,816,667
1,867,911
1,888,134
1,898,014
1,890,575
1,882,745
1,835,001
1,815,344
1,767,275
1,125,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
259,879
260,717
263,006
1,625,531
1,633,721
1,816,667
1,867,911
1,888,134
1,898,014
1,890,575
1,882,745
1,835,001
1,815,344
1,767,275
1,125,983
net assets
1,793,597
1,718,630
1,651,986
274,276
209,130
145,843
86,758
30,263
-22,853
-63,804
-74,362
-30,713
-17,349
-4,164
-3,595
total shareholders funds
1,793,597
1,718,630
1,651,986
274,276
209,130
145,843
86,758
30,263
-22,853
-63,804
-74,362
-30,713
-17,349
-4,164
-3,595
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
93,047
79,759
1,700,689
80,383
77,948
72,548
69,433
66,251
50,976
13,329
-43,653
-13,374
-13,191
-569
-3,695
Depreciation
Amortisation
Tax
-24,989
-15,633
-323,167
-15,281
-14,845
-13,859
-13,252
-13,279
-10,238
-2,807
Stock
Debtors
-73,239
92,391
-6,674
17,331
-119,938
50,095
-183
69,776
-8,601
4,417
5,672
-10,491
6,887
-42,831
46,477
Creditors
-877
-9,166
9,580
450
13
-1,898,014
7,439
7,830
47,744
19,657
48,069
641,292
1,125,983
Accruals and Deferred Income
39
6,877
-26,235
4,360
-751,459
-36,244
-20,223
847,264
Deferred Taxes & Provisions
Cash flow from operations
140,459
-30,554
1,367,541
52,581
-568,405
-27,650
36,141
-1,067,554
56,778
13,935
-1,581
16,774
27,991
683,554
1,075,811
Investing Activities
capital expenditure
-525
-14,010
-17,373
-25,831
-683,554
-1,075,811
Change in Investments
cash flow from investments
-525
-14,010
-17,373
-25,831
-683,554
-1,075,811
Financing Activities
Bank loans
Group/Directors Accounts
-1,345,870
-13,000
568,500
-15,000
1,040,870
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
6,909
2,518
188
44
184
396
314
144
213
35
4
10
6
1
cash flow from financing
6,909
2,518
-1,345,682
-12,956
568,684
-14,604
314
1,041,014
213
35
4
10
6
1
100
cash and cash equivalents
cash
147,368
-28,036
21,859
39,625
-246
-56,264
36,455
-26,540
56,991
13,971
-1,577
-589
2,166
100
overdraft
change in cash
147,368
-28,036
21,859
39,625
-246
-56,264
36,455
-26,540
56,991
13,971
-1,577
-589
2,166
100
newcastle buttress 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 newcastle buttress limited. Get real-time insights into newcastle buttress limited's credit score, group structure and payment trends.
Perform a competitor analysis for newcastle buttress limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DH3 area or any other competitors across 12 key performance metrics.
newcastle buttress limited Ownership
NEWCASTLE BUTTRESS LIMITED group structure
Newcastle Buttress Limited has no subsidiary companies.
Ultimate parent company
NEWCASTLE BUTTRESS LIMITED
06458889
NEWCASTLE BUTTRESS LIMITED Shareholders
The largest shareholders in Newcastle Buttress Limited include Stevie Lee Pattinson and Lucy Del Pattinson.
stevie lee pattinson
50%
lucy del pattinson
50%
newcastle buttress limited directors
Newcastle Buttress Limited currently has 1 director, Mr Stevie-Lee Pattinson serving since Dec 2007.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
sureselect limited (October 2008)
accountant
CHUHAN AND SINGH PARTNERSHIP LIMITED
auditor
-
address
lion house durham road, birtley, chester le street, county durham, DH3 1LS
Bank
-
Legal Advisor
-
newcastle buttress 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 newcastle buttress limited.
newcastle buttress 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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newcastle buttress limitedCompanies House Filings - See Documents
