newton and bell associates limited
newton and bell associates limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
unit 1, plas bellin farm, oakenholt lane, mold, flintshire, CH7 6DF
Website
-newton and bell associates limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON AND BELL ASSOCIATES LIMITED at £8.4k based on a Turnover of £11.2k and 0.76x industry multiple (adjusted for size and gross margin).
newton and bell associates limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON AND BELL ASSOCIATES LIMITED at £0 based on an EBITDA of £0 and a 2.61x industry multiple (adjusted for size and gross margin).
newton and bell associates limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON AND BELL ASSOCIATES LIMITED at £0 based on Net Assets of £-30.2k and 1.31x industry multiple (adjusted for liquidity).
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Newton And Bell Associates Limited Overview
Newton And Bell Associates Limited is a live company located in mold, CH7 6DF with a Companies House number of 09588733. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2015, it's largest shareholder is paul farrington with a 100% stake. Newton And Bell Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.2k with high growth in recent years.
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Newton And Bell Associates Limited Health Check
Pomanda's financial health check has awarded Newton And Bell Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £11.2k, make it smaller than the average company (£5.5m)
- Newton And Bell Associates Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.3%)
- Newton And Bell Associates Limited
7.3% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (53.8%)
- Newton And Bell Associates Limited
53.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Newton And Bell Associates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Newton And Bell Associates Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£80.5k)
- Newton And Bell Associates Limited
£80.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£218.8k)
- Newton And Bell Associates Limited
£218.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newton And Bell Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 363 days, this is slower than average (39 days)
- Newton And Bell Associates Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newton And Bell Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newton And Bell Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Newton And Bell Associates Limited
- - Industry AVG
NEWTON AND BELL ASSOCIATES LIMITED financials
Newton And Bell Associates Limited's latest turnover from April 2024 is estimated at £11.2 thousand and the company has net assets of -£30.2 thousand. According to their latest financial statements, we estimate that Newton And Bell Associates Limited has 1 employee 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 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
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| 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 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 6 | 2,061 | 1,137 | 240 | |||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 29 | ||||||||
| misc current assets | |||||||||
| total current assets | 6 | 2,061 | 1,137 | 269 | |||||
| total assets | 6 | 2,061 | 1,137 | 269 | |||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 9,727 | 9,727 | 8,699 | 5,432 | 29,326 | 3,101 | 2,010 | 496 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 45 | ||||||||
| total current liabilities | 9,727 | 9,727 | 8,699 | 5,432 | 29,371 | 3,101 | 2,010 | 496 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 300 | ||||||||
| other liabilities | 20,455 | 20,455 | 21,054 | 24,020 | 28,580 | 24,703 | 24,367 | ||
| provisions | |||||||||
| total long term liabilities | 20,455 | 20,455 | 21,054 | 24,020 | 28,880 | 24,703 | 24,367 | ||
| total liabilities | 30,182 | 30,182 | 29,753 | 29,452 | 29,371 | 31,981 | 26,713 | 24,863 | |
| net assets | -30,182 | -30,182 | -29,747 | -29,452 | -29,371 | -29,920 | -25,576 | -24,594 | |
| total shareholders funds | -30,182 | -30,182 | -29,747 | -29,452 | -29,371 | -29,920 | -25,576 | -24,594 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -6 | 6 | -2,061 | 924 | 897 | 240 | |||
| Creditors | 1,028 | 3,267 | -23,894 | 29,326 | -3,101 | 1,091 | 1,514 | 496 | |
| Accruals and Deferred Income | -45 | 45 | -300 | 300 | |||||
| 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 | -599 | -2,966 | 24,020 | -28,580 | 3,877 | 336 | 24,367 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -29 | 29 | |||||||
| overdraft | |||||||||
| change in cash | -29 | 29 |
newton and bell associates limited Credit Report and Business Information
Newton And Bell Associates Limited Competitor Analysis
Perform a competitor analysis for newton and bell associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH7 area or any other competitors across 12 key performance metrics.
newton and bell associates limited Ownership
NEWTON AND BELL ASSOCIATES LIMITED group structure
Newton And Bell Associates Limited has no subsidiary companies.
Ultimate parent company
NEWTON AND BELL ASSOCIATES LIMITED
09588733
newton and bell associates limited directors
Newton And Bell Associates Limited currently has 1 director, Mr Paul Farrington serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Farrington | Wales | 46 years | May 2015 | - | Director |
P&L
April 2024turnover
11.2k
+32%
operating profit
0
0%
gross margin
12.6%
-19.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-30.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
newton and bell associates limited company details
company number
09588733
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1, plas bellin farm, oakenholt lane, mold, flintshire, CH7 6DF
Bank
-
Legal Advisor
-
newton and bell associates 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 and bell associates limited.
newton and bell associates limited 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.
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newton and bell associates limited Companies House Filings - See Documents
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