the newhouse pub company limited
the newhouse pub company limited Company Information
Company Number
09792142
Next Accounts
Mar 2025
Directors
Shareholders
nigel newhouse
simon newhouse
Group Structure
View All
Industry
Public houses and bars
Registered Address
richard j smith ,53fore street ,, richard j smith, ivybridge, devon, PL21 9AE
Website
-the newhouse pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEWHOUSE PUB COMPANY LIMITED at £275.4k based on a Turnover of £523.9k and 0.53x industry multiple (adjusted for size and gross margin).
the newhouse pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEWHOUSE PUB COMPANY LIMITED at £0 based on an EBITDA of £-14.2k and a 3.69x industry multiple (adjusted for size and gross margin).
the newhouse pub company limited Estimated Valuation
Pomanda estimates the enterprise value of THE NEWHOUSE PUB COMPANY LIMITED at £0 based on Net Assets of £-31.8k and 1.93x industry multiple (adjusted for liquidity).
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The Newhouse Pub Company Limited Overview
The Newhouse Pub Company Limited is a dissolved company that was located in ivybridge, PL21 9AE with a Companies House number of 09792142. It operated in the public houses and bars sector, SIC Code 56302. Founded in September 2015, it's largest shareholder was nigel newhouse with a 66% stake. The last turnover for The Newhouse Pub Company Limited was estimated at £523.9k.
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The Newhouse Pub Company Limited Health Check
Pomanda's financial health check has awarded The Newhouse Pub Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £523.9k, make it in line with the average company (£525.3k)
- The Newhouse Pub Company Limited
£525.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Newhouse Pub Company Limited
- - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (56.9%)
- The Newhouse Pub Company Limited
56.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.9%)
- The Newhouse Pub Company Limited
4.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
- The Newhouse Pub Company Limited
26 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- The Newhouse Pub Company Limited
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is more efficient (£48.5k)
- The Newhouse Pub Company Limited
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (9 days)
- The Newhouse Pub Company Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (48 days)
- The Newhouse Pub Company Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Newhouse Pub Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Newhouse Pub Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.6%, this is a higher level of debt than the average (80.3%)
139.6% - The Newhouse Pub Company Limited
80.3% - Industry AVG
THE NEWHOUSE PUB COMPANY LIMITED financials
The Newhouse Pub Company Limited's latest turnover from October 2017 is estimated at £523.9 thousand and the company has net assets of -£31.8 thousand. According to their latest financial statements, we estimate that The Newhouse Pub Company Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 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
| Oct 2017 | Oct 2016 | |
|---|---|---|
| Tangible Assets | 27,021 | 36,028 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 27,021 | 36,028 |
| Stock & work in progress | 8,083 | |
| Trade Debtors | 53,272 | 16,422 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 95,720 | |
| misc current assets | ||
| total current assets | 53,272 | 120,225 |
| total assets | 80,293 | 156,253 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 112,116 | 173,917 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 112,116 | 173,917 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 112,116 | 173,917 |
| net assets | -31,823 | -17,664 |
| total shareholders funds | -31,823 | -17,664 |
| Oct 2017 | Oct 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 11,972 | |
| Amortisation | ||
| Tax | ||
| Stock | -8,083 | 8,083 |
| Debtors | 36,850 | 16,422 |
| Creditors | -61,801 | 173,917 |
| Accruals and Deferred Income | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -95,720 | 95,720 |
| overdraft | ||
| change in cash | -95,720 | 95,720 |
the newhouse pub company limited Credit Report and Business Information
The Newhouse Pub Company Limited Competitor Analysis
Perform a competitor analysis for the newhouse pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in PL21 area or any other competitors across 12 key performance metrics.
the newhouse pub company limited Ownership
THE NEWHOUSE PUB COMPANY LIMITED group structure
The Newhouse Pub Company Limited has no subsidiary companies.
Ultimate parent company
THE NEWHOUSE PUB COMPANY LIMITED
09792142
the newhouse pub company limited directors
The Newhouse Pub Company Limited currently has 1 director, Mr Nigel Newhouse serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Newhouse | United Kingdom | 79 years | Sep 2015 | - | Director |
P&L
October 2017turnover
523.9k
+86%
operating profit
-14.2k
0%
gross margin
44.8%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
-31.8k
+0.8%
total assets
80.3k
-0.49%
cash
0
-1%
net assets
Total assets minus all liabilities
the newhouse pub company limited company details
company number
09792142
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
richard j smith ,53fore street ,, richard j smith, ivybridge, devon, PL21 9AE
Bank
-
Legal Advisor
-
the newhouse pub company 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 the newhouse pub company limited.
the newhouse pub company 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.
Click to start generating capital raising & share issue transactions for THE NEWHOUSE PUB COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the newhouse pub company limited Companies House Filings - See Documents
| date | description | view/download |
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