together newcastle
together newcastle Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
Registered Address
church house st johns terrace, percy main, north shields, tyne and wear, NE29 6HS
together newcastle Estimated Valuation
Pomanda estimates the enterprise value of TOGETHER NEWCASTLE at £247.6k based on a Turnover of £706.5k and 0.35x industry multiple (adjusted for size and gross margin).
together newcastle Estimated Valuation
Pomanda estimates the enterprise value of TOGETHER NEWCASTLE at £57.1k based on an EBITDA of £16.3k and a 3.51x industry multiple (adjusted for size and gross margin).
together newcastle Estimated Valuation
Pomanda estimates the enterprise value of TOGETHER NEWCASTLE at £193.9k based on Net Assets of £62.1k and 3.12x industry multiple (adjusted for liquidity).
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Together Newcastle Overview
Together Newcastle is a live company located in north shields, NE29 6HS with a Companies House number of 08139375. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2012, it's largest shareholder is unknown. Together Newcastle is a established, small sized company, Pomanda has estimated its turnover at £706.5k with rapid growth in recent years.
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Together Newcastle Health Check
Pomanda's financial health check has awarded Together Newcastle a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £706.5k, make it larger than the average company (£455.8k)
- Together Newcastle
£455.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.2%)
- Together Newcastle
6.2% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (85.4%)
- Together Newcastle
85.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.1%)
- Together Newcastle
3.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
- Together Newcastle
12 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Together Newcastle
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is more efficient (£42.8k)
- Together Newcastle
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (12 days)
- Together Newcastle
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Together Newcastle
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Together Newcastle
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Together Newcastle
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Together Newcastle
- - Industry AVG
TOGETHER NEWCASTLE financials
Together Newcastle's latest turnover from December 2023 is estimated at £706.5 thousand and the company has net assets of £62.1 thousand. According to their latest financial statements, we estimate that Together Newcastle has 9 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 1 | 2 | |||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 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 |
| Trade Debtors | 62,080 | 49,889 | 49,641 | 63,797 | 28,512 | 34,409 | 37,025 | 26,764 | 0 | 0 | 0 |
| 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 | 0 | 40,274 | 23,393 | 5,020 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,080 | 49,889 | 49,641 | 63,797 | 28,512 | 34,409 | 37,025 | 26,764 | 40,274 | 23,393 | 5,020 |
| total assets | 62,080 | 49,889 | 49,641 | 63,797 | 28,512 | 34,409 | 37,025 | 26,764 | 40,274 | 23,393 | 5,020 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 62,080 | 49,889 | 49,641 | 63,797 | 28,512 | 34,409 | 37,025 | 26,764 | 40,274 | 23,393 | 5,020 |
| total shareholders funds | 62,080 | 49,889 | 49,641 | 63,797 | 28,512 | 34,409 | 37,025 | 26,764 | 40,274 | 23,393 | 5,020 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| 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 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,191 | 248 | -14,156 | 35,285 | -5,897 | -2,616 | 10,261 | 26,764 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| 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 | 0 | 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 | -40,274 | 16,881 | 18,373 | 5,020 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,274 | 16,881 | 18,373 | 5,020 |
together newcastle Credit Report and Business Information
Together Newcastle Competitor Analysis
Perform a competitor analysis for together newcastle by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NE29 area or any other competitors across 12 key performance metrics.
together newcastle Ownership
TOGETHER NEWCASTLE group structure
Together Newcastle has no subsidiary companies.
Ultimate parent company
TOGETHER NEWCASTLE
08139375
together newcastle directors
Together Newcastle currently has 5 directors. The longest serving directors include Mr Eric Jubb (Jan 2017) and Mrs Gwyneth McKenzie (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Jubb | United Kingdom | 68 years | Jan 2017 | - | Director |
| Mrs Gwyneth McKenzie | 72 years | Jul 2017 | - | Director | |
| Right Reverend Mark Wroe | United Kingdom | 55 years | Apr 2019 | - | Director |
| Rev'd Dr Pauline Pearson | 71 years | Apr 2019 | - | Director | |
| Rev'd Catherine MacPherson | 38 years | Apr 2022 | - | Director |
P&L
December 2023turnover
706.5k
+225%
operating profit
16.3k
0%
gross margin
34.9%
-3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
62.1k
+0.24%
total assets
62.1k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
together newcastle company details
company number
08139375
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
church house st johns terrace, percy main, north shields, tyne and wear, NE29 6HS
Bank
-
Legal Advisor
-
together newcastle 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 together newcastle.
together newcastle 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.
Click to start generating capital raising & share issue transactions for TOGETHER NEWCASTLE. This can take several minutes, an email will notify you when this has completed.
together newcastle Companies House Filings - See Documents
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