newton brothers limited Company Information
Company Number
07872824
Website
www.thenewtonbrothers.comRegistered Address
12b sun street, waltham abbey, essex, EN9 1EE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Daniel Newton12 Years
Shareholders
daniel howard newton 100%
newton brothers limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON BROTHERS LIMITED at £31.5k based on a Turnover of £78.7k and 0.4x industry multiple (adjusted for size and gross margin).
newton brothers limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON BROTHERS LIMITED at £0 based on an EBITDA of £-257 and a 3.06x industry multiple (adjusted for size and gross margin).
newton brothers limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON BROTHERS LIMITED at £2.2k based on Net Assets of £862 and 2.57x industry multiple (adjusted for liquidity).
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Newton Brothers Limited Overview
Newton Brothers Limited is a live company located in essex, EN9 1EE with a Companies House number of 07872824. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2011, it's largest shareholder is daniel howard newton with a 100% stake. Newton Brothers Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.7k with high growth in recent years.
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Newton Brothers Limited Health Check
Pomanda's financial health check has awarded Newton Brothers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £78.7k, make it smaller than the average company (£4.5m)
- Newton Brothers Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)
- Newton Brothers Limited
6.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.5%)
- Newton Brothers Limited
37.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
- Newton Brothers Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Newton Brothers Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Newton Brothers Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is less efficient (£167.7k)
- Newton Brothers Limited
£167.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (41 days)
- Newton Brothers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (31 days)
- Newton Brothers Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newton Brothers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newton Brothers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (61.9%)
96.6% - Newton Brothers Limited
61.9% - Industry AVG
NEWTON BROTHERS LIMITED financials
Newton Brothers Limited's latest turnover from December 2023 is estimated at £78.7 thousand and the company has net assets of £862. According to their latest financial statements, Newton Brothers Limited has 1 employee and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,487 | 4,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,487 | 4,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,602 | 36,818 | 31,681 | 10,303 | 8,012 | 4,595 | 3,896 | 4,280 | 0 | 0 | 4,741 | 2,759 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,638 | 2,122 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,504 | 199 | 71 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,602 | 36,818 | 31,681 | 10,303 | 8,012 | 4,595 | 3,896 | 4,280 | 3,638 | 3,626 | 4,940 | 2,830 |
total assets | 25,089 | 41,467 | 31,681 | 10,303 | 8,012 | 4,595 | 3,896 | 4,280 | 3,638 | 3,626 | 4,940 | 2,830 |
Bank overdraft | 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 |
Trade Creditors | 16,415 | 30,348 | 14,375 | 7,634 | 5,083 | 2,533 | 2,317 | 2,403 | 3,556 | 3,330 | 5,003 | 2,816 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,415 | 30,348 | 14,375 | 7,634 | 5,083 | 2,533 | 2,317 | 2,403 | 3,556 | 3,330 | 5,003 | 2,816 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 1,920 | 1,920 | 1,933 | 0 | 1,560 | 1,573 | 0 | 0 | 0 | 0 |
other liabilities | 7,812 | 10,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,812 | 10,000 | 16,920 | 1,920 | 1,933 | 1,620 | 1,560 | 1,573 | 0 | 0 | 0 | 0 |
total liabilities | 24,227 | 40,348 | 31,295 | 9,554 | 7,016 | 4,153 | 3,877 | 3,976 | 3,556 | 3,330 | 5,003 | 2,816 |
net assets | 862 | 1,119 | 386 | 749 | 996 | 442 | 19 | 304 | 82 | 296 | -63 | 14 |
total shareholders funds | 862 | 1,119 | 386 | 749 | 996 | 442 | 19 | 304 | 82 | 296 | -63 | 14 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,216 | 5,137 | 21,378 | 2,291 | 3,417 | 699 | -384 | 642 | 1,516 | -2,619 | 1,982 | 2,759 |
Creditors | -13,933 | 15,973 | 6,741 | 2,551 | 2,550 | 216 | -86 | -1,153 | 226 | -1,673 | 2,187 | 2,816 |
Accruals and Deferred Income | 0 | -1,920 | 0 | -13 | 1,933 | -1,560 | -13 | 1,573 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,188 | -5,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,504 | 1,305 | 128 | 71 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,504 | 1,305 | 128 | 71 |
newton brothers limited Credit Report and Business Information
Newton Brothers Limited Competitor Analysis
Perform a competitor analysis for newton brothers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.
newton brothers limited Ownership
NEWTON BROTHERS LIMITED group structure
Newton Brothers Limited has 1 subsidiary company.
newton brothers limited directors
Newton Brothers Limited currently has 1 director, Mr Daniel Newton serving since Dec 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Newton | England | 60 years | Dec 2011 | - | Director |
P&L
December 2023turnover
78.7k
-30%
operating profit
-257
0%
gross margin
16.8%
-3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
862
-0.23%
total assets
25.1k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
newton brothers limited company details
company number
07872824
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
BRECKMAN & CO
auditor
-
address
12b sun street, waltham abbey, essex, EN9 1EE
Bank
-
Legal Advisor
-
newton brothers 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 brothers limited.
newton brothers limited Companies House Filings - See Documents
date | description | view/download |
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