Paul Newton Consultants Limited

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paul newton consultants limited Company Information

Company Number

09070206

Next Accounts

Mar 2026

Directors

Paul Newton

Janet Newton

Shareholders

paul newton

janet newton

Group Structure

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Industry

Defence activities

Registered Address

6 upper golf links road, broadstone, dorset, BH18 8BU

Website

paul newton consultants limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of PAUL NEWTON CONSULTANTS LIMITED at £3.8m based on Net Assets of £1.3m and 2.96x industry multiple (adjusted for liquidity).

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Paul Newton Consultants Limited is a live company located in dorset, BH18 8BU with a Companies House number of 09070206. It operates in the defence activities sector, SIC Code 84220. Founded in June 2014, it's largest shareholder is paul newton with a 66.7% stake. Paul Newton Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Paul Newton Consultants Limited a 4.5 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 Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)

EXPORT

Paul Newton Consultants Limited's latest turnover from June 2024 is estimated at £1.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Paul Newton Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	1,946,396	1,700,300	1,547,552	1,430,945	1,200,585	723,277	590,236	37,827	22,528	283,055
Other Income Or Grants
Cost Of Sales	1,672,585	1,475,143	1,372,842	1,338,234	1,087,406	656,196	545,457	34,611	20,904	248,457
Gross Profit	273,811	225,157	174,710	92,711	113,179	67,082	44,779	3,216	1,624	34,597
Admin Expenses	-61,881	-168,200	-31,526	-39,164	-13,109	-43,875	-69,830	-100,119	22,080	-106,353
Operating Profit	335,692	393,357	206,236	131,875	126,288	110,957	114,609	103,335	-20,456	140,950
Interest Payable
Interest Receivable							571	418	635	370
Pre-Tax Profit	335,692	393,357	206,236	131,875	126,288	110,957	115,180	103,753	-19,821	141,320
Tax	-83,923	-98,339	-39,185	-25,056	-23,995	-21,082	-21,884	-19,713		-28,264
Profit After Tax	251,769	295,018	167,051	106,819	102,293	89,875	93,296	84,040	-19,821	113,056
Dividends Paid
Retained Profit	251,769	295,018	167,051	106,819	102,293	89,875	93,296	84,040	-19,821	113,056
Employee Costs	123,050	108,579	96,397	121,972	118,843	114,848	93,952	54,935	50,626	51,587
Number Of Employees	2	2	2	2	2	2	2	1	1	1
EBITDA*	335,692	393,357	206,236	131,875	126,288	110,957	114,609	103,843	-19,851	141,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	2,079	2,582	3,219	4,128	2,793	2,579	3,140	2,761	3,269	3,874
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,079	2,582	3,219	4,128	2,793	2,579	3,140	2,761	3,269	3,874
Stock & work in progress
Trade Debtors	1,436,301	1,157,819	811,192	618,261	531,062	396,600	322,548	13,362	10,657	38,877
Group Debtors
Misc Debtors
Cash								228,466	105,989	147,896
misc current assets
total current assets	1,436,301	1,157,819	811,192	618,261	531,062	396,600	322,548	241,828	116,646	186,773
total assets	1,438,380	1,160,401	814,411	622,389	533,855	399,179	325,688	244,589	119,915	190,647
Bank overdraft
Bank loan
Trade Creditors	154,984	128,774	77,802	52,831	71,116	38,733	55,117	1,800	1,300	77,590
Group/Directors Accounts								28,578	81
other short term finances
hp & lease commitments
other current liabilities								36,935	25,298
total current liabilities	154,984	128,774	77,802	52,831	71,116	38,733	55,117	67,313	26,679	77,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	154,984	128,774	77,802	52,831	71,116	38,733	55,117	67,313	26,679	77,590
net assets	1,283,396	1,031,627	736,609	569,558	462,739	360,446	270,571	177,276	93,236	113,057
total shareholders funds	1,283,396	1,031,627	736,609	569,558	462,739	360,446	270,571	177,276	93,236	113,057

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Operating Activities
Operating Profit	335,692	393,357	206,236	131,875	126,288	110,957	114,609	103,335	-20,456	140,950
Depreciation								508	605	792
Amortisation
Tax	-83,923	-98,339	-39,185	-25,056	-23,995	-21,082	-21,884	-19,713		-28,264
Stock
Debtors	278,482	346,627	192,931	87,199	134,462	74,052	309,186	2,705	-28,220	38,877
Creditors	26,210	50,972	24,971	-18,285	32,383	-16,384	53,317	500	-76,290	77,590
Accruals and Deferred Income							-36,935	11,637	25,298
Deferred Taxes & Provisions
Cash flow from operations	-503	-637	-909	1,335	214	-561	-200,079	93,562	-42,623	152,191
Investing Activities
capital expenditure	503	637	909	-1,335	-214	561	-379			-4,666
Change in Investments
cash flow from investments	503	637	909	-1,335	-214	561	-379			-4,666
Financing Activities
Bank loans
Group/Directors Accounts							-28,578	28,497	81
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-1			1
interest							571	418	635	370
cash flow from financing							-28,008	28,915	716	371
cash and cash equivalents
cash							-228,466	122,477	-41,907	147,896
overdraft
change in cash							-228,466	122,477	-41,907	147,896

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for paul newton consultants limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in BH18 area or any other competitors across 12 key performance metrics.

PAUL NEWTON CONSULTANTS LIMITED group structure

Paul Newton Consultants Limited has no subsidiary companies.

Ultimate parent company

PAUL NEWTON CONSULTANTS LIMITED

09070206

PAUL NEWTON CONSULTANTS LIMITED Shareholders

paul newton	66.67%
janet newton	33.33%

Paul Newton Consultants Limited currently has 2 directors. The longest serving directors include Sir Paul Newton (Jun 2014) and Lady Janet Newton (Jun 2014).

officer	country	age	start	end	role
Sir Paul Newton	United Kingdom	68 years	Jun 2014	-	Director
Lady Janet Newton	United Kingdom	67 years	Jun 2014	-	Director

P&L

June 2024

turnover

1.9m

+14%

operating profit

335.7k

gross margin

14.1%

+6.23%

turnover

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

Balance Sheet

June 2024

net assets

1.3m

+0.24%

total assets

1.4m

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

09070206

Type

Private limited with Share Capital

industry

84220 - Defence activities

incorporation date

June 2014

ultimate parent company

None

previous names

N/A

address

6 upper golf links road, broadstone, dorset, BH18 8BU

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paul newton consultants limited Company Information

paul newton consultants limited Estimated Valuation

paul newton consultants limited Estimated Valuation

paul newton consultants limited Estimated Valuation

Paul Newton Consultants Limited Overview

Paul Newton Consultants Limited Health Check

PAUL NEWTON CONSULTANTS LIMITED financials

paul newton consultants limited Credit Report and Business Information

Paul Newton Consultants Limited Competitor Analysis

paul newton consultants limited Ownership

paul newton consultants limited directors

paul newton consultants limited company details

paul newton consultants limited Charges & Mortgages

paul newton consultants limited Capital Raised & Share Issues BETA

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