
Company Number
10152609
Next Accounts
90 days late
Directors
Shareholders
douglas alexander stewart
Group Structure
View All
Industry
Other human health activities
Registered Address
newnham house 10 low road, burwell, CB25 0EJ
Website
-Pomanda estimates the enterprise value of NEWNHAM RESEARCH AND MANAGEMENT LTD. at £47.6k based on a Turnover of £119.7k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWNHAM RESEARCH AND MANAGEMENT LTD. at £0 based on an EBITDA of £-570 and a 3.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NEWNHAM RESEARCH AND MANAGEMENT LTD. at £37.7k based on Net Assets of £16k and 2.35x industry multiple (adjusted for liquidity).
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Newnham Research And Management Ltd. is a live company located in burwell, CB25 0EJ with a Companies House number of 10152609. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2016, it's largest shareholder is douglas alexander stewart with a 100% stake. Newnham Research And Management Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £119.7k with declining growth in recent years.
Pomanda's financial health check has awarded Newnham Research And Management Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £119.7k, make it smaller than the average company (£668.7k)
- Newnham Research And Management Ltd.
£668.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.6%)
- Newnham Research And Management Ltd.
5.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.2%)
- Newnham Research And Management Ltd.
38.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.9%)
- Newnham Research And Management Ltd.
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- Newnham Research And Management Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Newnham Research And Management Ltd.
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is more efficient (£48.2k)
- Newnham Research And Management Ltd.
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (24 days)
- Newnham Research And Management Ltd.
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Newnham Research And Management Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newnham Research And Management Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newnham Research And Management Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Newnham Research And Management Ltd.
- - Industry AVG
Newnham Research And Management Ltd.'s latest turnover from April 2023 is estimated at £119.7 thousand and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that Newnham Research And Management Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
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 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 350 | 700 | 1,050 | ||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 350 | 700 | 1,050 | ||||
Stock & work in progress | |||||||
Trade Debtors | 16,035 | 30,784 | 30,917 | 33,567 | 35,421 | ||
Group Debtors | |||||||
Misc Debtors | 360 | ||||||
Cash | |||||||
misc current assets | 1,140 | ||||||
total current assets | 16,035 | 30,784 | 31,277 | 33,567 | 36,561 | ||
total assets | 16,035 | 30,784 | 31,627 | 34,267 | 37,611 | ||
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 13,997 | 14,055 | 15,705 | 15,085 | 24 | 12 | |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 13,997 | 14,055 | 15,705 | 15,085 | 24 | 12 | |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | 182 | ||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | 182 | ||||||
total liabilities | 14,179 | 14,055 | 15,705 | 15,085 | 24 | 12 | |
net assets | 16,035 | 16,605 | 17,572 | 18,562 | 22,526 | -24 | -12 |
total shareholders funds | 16,035 | 16,605 | 17,572 | 18,562 | 22,526 | -24 | -12 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -14,749 | -493 | -2,290 | -1,854 | 35,421 | ||
Creditors | -13,997 | -58 | -1,650 | 620 | 15,061 | 12 | 12 |
Accruals and Deferred Income | -182 | 182 | |||||
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 | |||||||
overdraft | |||||||
change in cash |
Perform a competitor analysis for newnham research and management ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.
NEWNHAM RESEARCH AND MANAGEMENT LTD. group structure
Newnham Research And Management Ltd. has no subsidiary companies.
Ultimate parent company
NEWNHAM RESEARCH AND MANAGEMENT LTD.
10152609
Newnham Research And Management Ltd. currently has 1 director, Mr Douglas Stewart serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Douglas Stewart | United Kingdom | 59 years | Apr 2016 | - | Director |
P&L
April 2023turnover
119.7k
-23%
operating profit
-570
0%
gross margin
21.9%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
16k
-0.03%
total assets
16k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
company number
10152609
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
newnham house 10 low road, burwell, CB25 0EJ
Bank
-
Legal Advisor
-
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 newnham research and management ltd..
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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