Newenco Limited

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newenco limited Company Information

Live

EstablishedSmallHigh

Company Number

07486165

Next Accounts

Apr 2025

Industry

Other manufacturing n.e.c.

Directors

Nicholas Lewis

Andrew Leach

Shareholders

renewable power systems limited

nicholas lewis

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Group Structure

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Contact

Registered Address

19 market square, sandbach, cheshire, CW11 1AT

Website

www.newenco.co.uk

newenco limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of NEWENCO LIMITED at £2.4m based on an EBITDA of £507.4k and a 4.79x industry multiple (adjusted for size and gross margin).

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Newenco Limited is a live company located in cheshire, CW11 1AT with a Companies House number of 07486165. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2011, it's largest shareholder is renewable power systems limited with a 75% stake. Newenco Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Newenco Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.6%)

EXPORT

Newenco Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £722.1 thousand. According to their latest financial statements, Newenco Limited has 4 employees and maintains cash reserves of £309.8 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
Turnover	1,573,989	1,011,737	788,928	887,581	420,503	834,178	651,020	1,240,920
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,110,586	705,872	564,427	628,321	293,318	580,142	442,756	839,146
Gross Profit	463,403	305,865	224,501	259,259	127,185	254,036	208,263	401,774
Admin Expenses	89,521	194,407	164,965	-40,506	100,809	220,579	204,110	401,231
Operating Profit	373,882	111,458	59,536	299,765	26,376	33,457	4,153	543
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	8,154	717	121	97	487	424	225	227
Pre-Tax Profit	382,036	112,175	59,657	299,862	26,863	33,880	4,378	770
Tax	-95,509	-21,313	-11,335	-56,974	-5,104	-6,437	-832	-154
Profit After Tax	286,527	90,862	48,322	242,888	21,759	27,443	3,546	616
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	286,527	90,862	48,322	242,888	21,759	27,443	3,546	616
Employee Costs	161,745	154,389	147,574	145,795	143,141	210,327	169,747	332,888
Number Of Employees	4	4	4	4	4	6	5	10
EBITDA*	507,427	237,920	182,914	423,220	134,284	152,424	4,153	543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Tangible Assets	694,333	742,628	719,090	823,849	797,304	897,255	810,523	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	694,333	742,628	719,090	823,849	797,304	897,255	810,523	0
Stock & work in progress	550,000	240,000	110,000	0	0	0	0	0
Trade Debtors	362,376	251,959	174,383	186,940	58,934	186,835	157,409	274,155
Group Debtors	0	0	0	0	0	10,005	0	0
Misc Debtors	6,275	11,687	134,968	112,556	53,304	5,368	122,722	28,410
Cash	309,843	16,332	98,385	143,869	49,477	80,384	89,114	90,896
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,228,494	519,978	517,736	443,365	161,715	282,592	369,245	393,461
total assets	1,922,827	1,262,606	1,236,826	1,267,214	959,019	1,179,847	1,179,768	393,461
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	178,123	99,649	133,785	111,209	56,365	49,547	17,525	74,625
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	99,049	163,832	163,832	163,832	0
other current liabilities	929,642	656,804	687,750	667,397	573,398	658,971	554,525	318,120
total current liabilities	1,107,765	756,453	821,535	877,655	793,595	872,350	735,882	392,745
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	12,911	111,960	275,792	439,624	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	92,999	70,617	70,617	80,296	0	0	0	0
total long term liabilities	92,999	70,617	70,617	93,207	111,960	275,792	439,624	0
total liabilities	1,200,764	827,070	892,152	970,862	905,555	1,148,142	1,175,506	392,745
net assets	722,063	435,536	344,674	296,352	53,464	31,705	4,262	716
total shareholders funds	722,063	435,536	344,674	296,352	53,464	31,705	4,262	716

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	373,882	111,458	59,536	299,765	26,376	33,457	4,153	543	0	0	0	0
Depreciation	133,545	126,462	123,378	123,455	107,908	118,967	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-95,509	-21,313	-11,335	-56,974	-5,104	-6,437	-832	-154	0	0	0	0
Stock	310,000	130,000	110,000	0	0	0	0	0	0	0	0	0
Debtors	105,005	-45,705	9,855	187,258	-89,970	-77,923	-22,434	302,565	0	0	0	0
Creditors	78,474	-34,136	22,576	54,844	6,818	32,022	-57,100	74,625	0	0	0	0
Accruals and Deferred Income	272,838	-30,946	20,353	93,999	-85,573	104,446	236,405	318,120	0	0	0	0
Deferred Taxes & Provisions	22,382	0	-9,679	80,296	0	0	0	0	0	0	0	0
Cash flow from operations	370,607	67,230	84,974	408,127	140,395	360,378	205,060	90,569	0	0	0	0
Investing Activities
capital expenditure	-85,250	-150,000	-18,619	-150,000	-7,957	-205,699	-810,523	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-85,250	-150,000	-18,619	-150,000	-7,957	-205,699	-810,523	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	-111,960	-163,832	-163,832	-163,832	603,456	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100	0	0	0	0
interest	8,154	717	121	97	487	424	225	227	0	0	0	0
cash flow from financing	8,154	717	-111,839	-163,735	-163,345	-163,408	603,681	327	0	0	0	0
cash and cash equivalents
cash	293,511	-82,053	-45,484	94,392	-30,907	-8,730	-1,782	90,896	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	293,511	-82,053	-45,484	94,392	-30,907	-8,730	-1,782	90,896	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWENCO LIMITED group structure

Newenco Limited has no subsidiary companies.

Ultimate parent company

RENEWABLE POWER SYSTEMS LIMITED

02651079

1 parent

NEWENCO LIMITED

07486165

NEWENCO LIMITED Shareholders

renewable power systems limited	75%
nicholas lewis	20%
bernard leach	5%

Newenco Limited currently has 2 directors. The longest serving directors include Mr Nicholas Lewis (Jan 2011) and Mr Andrew Leach (Mar 2015).

officer	country	age	start	end	role
Mr Nicholas Lewis		59 years	Jan 2011	-	Director
Mr Andrew Leach	United Kingdom	65 years	Mar 2015	-	Director

P&L

July 2023

turnover

1.6m

+56%

operating profit

373.9k

gross margin

29.5%

-2.61%

turnover

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

Balance Sheet

July 2023

net assets

722.1k

+0.66%

total assets

1.9m

+0.52%

cash

309.8k

+17.97%

net assets

Total assets minus all liabilities

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company number

07486165

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

January 2011

ultimate parent company

RENEWABLE POWER SYSTEMS LIMITED

previous names

adelane ltd (March 2015)

address

19 market square, sandbach, cheshire, CW11 1AT

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.

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newenco limited Company Information

newenco limited Estimated Valuation

newenco limited Estimated Valuation

newenco limited Estimated Valuation

Newenco Limited Overview

Newenco Limited Health Check

NEWENCO LIMITED financials

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