A P Newman Limited

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a p newman limited Company Information

Live

EstablishedSmallHigh

Company Number

07947095

Website

Registered Address

172 london road, biggleswade, bedfordshire, SG18 8EH

Industry

Accounting, and auditing activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Newman12 Years

Shareholders

kerry anne newman 50%

antony paul newman 50%

a p newman limited Estimated Valuation

£590.6k

Pomanda estimates the enterprise value of A P NEWMAN LIMITED at £590.6k based on Net Assets of £320.1k and 1.85x industry multiple (adjusted for liquidity).

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A P Newman Limited is a live company located in bedfordshire, SG18 8EH with a Companies House number of 07947095. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder is kerry anne newman with a 50% stake. A P Newman Limited is a established, small sized company, Pomanda has estimated its turnover at £528.9k with high growth in recent years.

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Pomanda's financial health check has awarded A P Newman Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £528.9k, make it larger than the average company (£138.4k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.8%)

EXPORT

A P Newman Limited's latest turnover from March 2023 is estimated at £528.9 thousand and the company has net assets of £320.1 thousand. According to their latest financial statements, A P Newman Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	528,895	619,750	324,458	304,920	290,749	256,736	286,159	414,219	418,230	374,800	426,564
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	281,282	329,278	155,409	151,609	130,134	106,126	113,568	190,193	169,517	128,016	150,461
Gross Profit	247,613	290,472	169,049	153,312	160,615	150,610	172,591	224,026	248,714	246,784	276,102
Admin Expenses	324,203	198,207	109,356	132,037	87,392	80,643	118,000	179,343	216,055	224,898	252,036
Operating Profit	-76,590	92,265	59,693	21,275	73,223	69,967	54,591	44,683	32,659	21,886	24,066
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	6	2	3	1
Pre-Tax Profit	-76,590	92,265	59,693	21,275	73,223	69,967	54,594	44,689	32,661	21,888	24,067
Tax	0	-17,530	-11,342	-4,042	-13,912	-13,294	-10,919	-8,938	-6,859	-5,034	-5,776
Profit After Tax	-76,590	74,735	48,351	17,233	59,311	56,673	43,675	35,751	25,802	16,854	18,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-76,590	74,735	48,351	17,233	59,311	56,673	43,675	35,751	25,802	16,854	18,291
Employee Costs	41,680	41,871	40,625	34,365	45,246	44,098	25,057	110,357	112,499	119,481	140,859
Number Of Employees	2	2	2	2	2	2	1	4	4	4	5
EBITDA*	-76,590	92,265	59,693	21,275	73,223	69,967	54,591	44,683	32,659	21,886	24,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	356,499	320,587	163,497	158,402	158,402	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	106,800	106,800	106,800	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	356,499	320,587	163,497	158,402	158,402	106,800	106,800	106,800	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	379,381	484,388	239,195	205,917	208,312	169,086	159,612	137,952	119,436	103,354	110,303
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,132	350	511	550
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	379,381	484,388	239,195	205,917	208,312	169,086	159,612	140,084	119,786	103,865	110,853
total assets	379,381	484,388	595,694	526,504	371,809	327,488	318,014	246,884	226,586	210,665	110,853
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,295	87,712	94,289	77,385	67,710	76,096	113,142	126,626	136,884	139,940	92,462
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	59,295	87,712	94,289	77,385	67,710	76,096	113,142	126,626	136,884	139,940	92,462
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	179,464	175,529	47,742	54,346	64,499	23,460	28,655	35,480	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	179,464	175,529	47,742	54,346	64,499	23,460	28,655	35,480	0
total liabilities	59,295	87,712	273,753	252,914	115,452	130,442	177,641	150,086	165,539	175,420	92,462
net assets	320,086	396,676	321,941	273,590	256,357	197,046	140,373	96,798	61,047	35,245	18,391
total shareholders funds	320,086	396,676	321,941	273,590	256,357	197,046	140,373	96,798	61,047	35,245	18,391

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-76,590	92,265	59,693	21,275	73,223	69,967	54,591	44,683	32,659	21,886	24,066
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,530	-11,342	-4,042	-13,912	-13,294	-10,919	-8,938	-6,859	-5,034	-5,776
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-105,007	245,193	33,278	-2,395	39,226	9,474	21,660	18,516	16,082	-6,949	110,303
Creditors	-28,417	-6,577	16,904	9,675	-8,386	-37,046	-13,484	-10,258	-3,056	47,478	92,462
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-177,035	31,977	29,303	11,699	10,153	8,528	6,971	6,662	71,279	449
Investing Activities
capital expenditure	0	356,499	-35,912	-157,090	-5,095	0	-158,402	0	0	0	0
Change in Investments	0	0	0	0	0	0	-106,800	0	0	106,800	0
cash flow from investments	0	356,499	-35,912	-157,090	-5,095	0	-51,602	0	0	-106,800	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-179,464	3,935	127,787	-6,604	-10,153	41,039	-5,195	-6,825	35,480	0
share issue	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	3	6	2	3	1
cash flow from financing	0	-179,464	3,935	127,787	-6,604	-10,153	40,942	-5,189	-6,823	35,483	101
cash and cash equivalents
cash	0	0	0	0	0	0	-2,132	1,782	-161	-39	550
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,132	1,782	-161	-39	550

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A P NEWMAN LIMITED group structure

A P Newman Limited has no subsidiary companies.

Ultimate parent company

A P NEWMAN LIMITED

07947095

A P NEWMAN LIMITED Shareholders

kerry anne newman	50%
antony paul newman	50%

A P Newman Limited currently has 1 director, Mr Anthony Newman serving since Feb 2012.

officer	country	age	start	end	role
Mr Anthony Newman		62 years	Feb 2012	-	Director

P&L

March 2023

turnover

528.9k

-15%

operating profit

-76.6k

gross margin

46.9%

-0.11%

turnover

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

Balance Sheet

March 2023

net assets

320.1k

-0.19%

total assets

379.4k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

07947095

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

172 london road, biggleswade, bedfordshire, SG18 8EH

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 a p newman limited.

a p newman limited Company Information

a p newman limited Estimated Valuation

a p newman limited Estimated Valuation

a p newman limited Estimated Valuation

A P Newman Limited Overview

A P Newman Limited Health Check

A P NEWMAN LIMITED financials

a p newman limited Credit Report and Business Information

A P Newman Limited Competitor Analysis

a p newman limited Ownership

a p newman limited directors

a p newman limited company details

a p newman limited Charges & Mortgages

a p newman limited Companies House Filings - See Documents