newton street manchester limited
newton street manchester limited Company Information
Company Number
09828899
Next Accounts
Jun 2025
Directors
Shareholders
beech holdings (manchester) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Website
beechholdings.co.uknewton street manchester limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON STREET MANCHESTER LIMITED at £137.8k based on a Turnover of £277.5k and 0.5x industry multiple (adjusted for size and gross margin).
newton street manchester limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON STREET MANCHESTER LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
newton street manchester limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON STREET MANCHESTER LIMITED at £0 based on Net Assets of £-9k and 1.49x industry multiple (adjusted for liquidity).
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Newton Street Manchester Limited Overview
Newton Street Manchester Limited is a live company located in manchester, M2 3BB with a Companies House number of 09828899. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is beech holdings (manchester) limited with a 100% stake. Newton Street Manchester Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.5k with low growth in recent years.
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Newton Street Manchester Limited Health Check
Pomanda's financial health check has awarded Newton Street Manchester Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £277.5k, make it smaller than the average company (£2.2m)
- Newton Street Manchester Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
- Newton Street Manchester Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Newton Street Manchester Limited
26.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Newton Street Manchester Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Newton Street Manchester Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Newton Street Manchester Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is equally as efficient (£277.5k)
- Newton Street Manchester Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newton Street Manchester Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newton Street Manchester Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newton Street Manchester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newton Street Manchester Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Newton Street Manchester Limited
- - Industry AVG
NEWTON STREET MANCHESTER LIMITED financials
Newton Street Manchester Limited's latest turnover from September 2023 is estimated at £277.5 thousand and the company has net assets of -£9 thousand. According to their latest financial statements, Newton Street Manchester Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 3,045,000 | 3,045,000 | 2,350,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3,045,000 | 3,045,000 | 2,350,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 7,275 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,387 | 64,067 | 7,467 | 17,349 |
| Cash | 0 | 0 | 0 | 0 | 130 | 3,899 | 3,014 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 2,517 | 75,241 | 10,481 | 17,349 |
| total assets | 0 | 0 | 0 | 0 | 2,517 | 3,120,241 | 3,055,481 | 2,367,349 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,332 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 56,363 | 387,803 | 432,061 | 285,773 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,600,000 | 1,985,000 | 1,985,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,983 | 8,983 | 8,983 | 7,983 | 0 | 29,576 | 15,429 | 11,487 |
| total current liabilities | 8,983 | 8,983 | 8,983 | 7,983 | 56,363 | 3,017,379 | 2,433,990 | 2,283,592 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 127,020 | 38,333 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 127,020 | 38,333 |
| total liabilities | 8,983 | 8,983 | 8,983 | 7,983 | 56,363 | 3,017,379 | 2,561,010 | 2,321,925 |
| net assets | -8,983 | -8,983 | -8,983 | -7,983 | -53,846 | 102,862 | 494,471 | 45,424 |
| total shareholders funds | -8,983 | -8,983 | -8,983 | -7,983 | -53,846 | 102,862 | 494,471 | 45,424 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,387 | -68,955 | 63,875 | -9,882 | 17,349 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,500 | 168 | 1,332 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 7,983 | -29,576 | 14,147 | 3,942 | 11,487 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -127,020 | 88,687 | 38,333 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -3,045,000 | 0 | 695,000 | 2,350,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -56,363 | -331,440 | -44,258 | 146,288 | 285,773 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,600,000 | 615,000 | 0 | 1,985,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -130 | -3,769 | 885 | 3,014 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -130 | -3,769 | 885 | 3,014 | 0 |
newton street manchester limited Credit Report and Business Information
Newton Street Manchester Limited Competitor Analysis
Perform a competitor analysis for newton street manchester limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
newton street manchester limited Ownership
NEWTON STREET MANCHESTER LIMITED group structure
Newton Street Manchester Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEWTON STREET MANCHESTER LIMITED
09828899
newton street manchester limited directors
Newton Street Manchester Limited currently has 1 director, Mr Stephen Beech serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beech | England | 47 years | Oct 2015 | - | Director |
P&L
September 2023turnover
277.5k
+3%
operating profit
0
0%
gross margin
26.4%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
newton street manchester limited company details
company number
09828899
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WILLIAMSON & CROFT AUDIT LTD
auditor
-
address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Bank
-
Legal Advisor
-
newton street manchester 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 street manchester limited.
newton street manchester 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 street manchester limited Companies House Filings - See Documents
| date | description | view/download |
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