newbell asset ltd
newbell asset ltd Company Information
Company Number
09481980
Next Accounts
Jan 2026
Shareholders
deena westphal
howard westphal
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit b-d bank hill street, oldham, lancashire, OL4 1HR
Website
-newbell asset ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWBELL ASSET LTD at £1.2m based on a Turnover of £2.8m and 0.42x industry multiple (adjusted for size and gross margin).
newbell asset ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWBELL ASSET LTD at £614.5k based on an EBITDA of £199.1k and a 3.09x industry multiple (adjusted for size and gross margin).
newbell asset ltd Estimated Valuation
Pomanda estimates the enterprise value of NEWBELL ASSET LTD at £1.4m based on Net Assets of £658.4k and 2.13x industry multiple (adjusted for liquidity).
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Newbell Asset Ltd Overview
Newbell Asset Ltd is a live company located in lancashire, OL4 1HR with a Companies House number of 09481980. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is deena westphal with a 50% stake. Newbell Asset Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Newbell Asset Ltd Health Check
Pomanda's financial health check has awarded Newbell Asset Ltd 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.2m)
- Newbell Asset Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9%)
- Newbell Asset Ltd
9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
- Newbell Asset Ltd
37.9% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.6%)
- Newbell Asset Ltd
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
- Newbell Asset Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Newbell Asset Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £345.8k, this is more efficient (£156k)
- Newbell Asset Ltd
£156k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (38 days)
- Newbell Asset Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (31 days)
- Newbell Asset Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newbell Asset Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newbell Asset Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (60.2%)
72% - Newbell Asset Ltd
60.2% - Industry AVG
NEWBELL ASSET LTD financials
Newbell Asset Ltd's latest turnover from April 2024 is estimated at £2.8 million and the company has net assets of £658.4 thousand. According to their latest financial statements, we estimate that Newbell Asset Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,175,726 | 2,161,258 | 1,343,135 | 930,011 | 255,128 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,175,726 | 2,161,258 | 1,343,135 | 930,011 | 255,128 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 172,191 | 105,542 | 160,947 | 304,835 | 100 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 2,104 | 921 | 949 | ||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 174,295 | 106,463 | 161,896 | 304,835 | 100 | ||||
| total assets | 2,350,021 | 2,267,721 | 1,505,031 | 1,234,846 | 255,228 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,656,028 | 1,678,852 | 1,032,629 | 750,741 | 211,427 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,656,028 | 1,678,852 | 1,032,629 | 750,741 | 211,427 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 7,910 | 5,270 | 4,115 | 4,115 | |||||
| other liabilities | 27,721 | 74,536 | 120,457 | 165,485 | |||||
| provisions | |||||||||
| total long term liabilities | 35,631 | 79,806 | 124,572 | 169,600 | |||||
| total liabilities | 1,691,659 | 1,758,658 | 1,157,201 | 920,341 | 211,427 | ||||
| net assets | 658,362 | 509,063 | 347,830 | 314,505 | 43,801 | ||||
| total shareholders funds | 658,362 | 509,063 | 347,830 | 314,505 | 43,801 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 67,832 | -55,433 | -142,939 | 304,735 | 100 | ||||
| Creditors | -22,824 | 646,223 | 281,888 | 539,314 | 211,427 | ||||
| Accruals and Deferred Income | 2,640 | 1,155 | 4,115 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -46,815 | -45,921 | -45,028 | 165,485 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
newbell asset ltd Credit Report and Business Information
Newbell Asset Ltd Competitor Analysis
Perform a competitor analysis for newbell asset ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OL4 area or any other competitors across 12 key performance metrics.
newbell asset ltd Ownership
NEWBELL ASSET LTD group structure
Newbell Asset Ltd has no subsidiary companies.
Ultimate parent company
NEWBELL ASSET LTD
09481980
newbell asset ltd directors
Newbell Asset Ltd currently has 2 directors. The longest serving directors include Mr Howard Westphal (May 2019) and Mrs Deena Westphal (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Westphal | England | 56 years | May 2019 | - | Director |
| Mrs Deena Westphal | England | 55 years | May 2019 | - | Director |
P&L
April 2024turnover
2.8m
+17%
operating profit
199.1k
0%
gross margin
17.2%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
658.4k
+0.29%
total assets
2.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
newbell asset ltd company details
company number
09481980
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
newbell communications limited (October 2019)
accountant
-
auditor
-
address
unit b-d bank hill street, oldham, lancashire, OL4 1HR
Bank
-
Legal Advisor
-
newbell asset ltd 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 found 2 charges/mortgages relating to newbell asset ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
newbell asset ltd 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 NEWBELL ASSET LTD. This can take several minutes, an email will notify you when this has completed.
newbell asset ltd Companies House Filings - See Documents
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