newell's holdings limited
newell's holdings limited Company Information
Company Number
10503070
Website
newellsprojects.co.ukRegistered Address
cedar house, cedar parc, lincoln road, lincoln, lincolnshire, LN6 4RR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
david mark newell 50%
nichola jayne newell 50%
newell's holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWELL'S HOLDINGS LIMITED at £2.3m based on a Turnover of £1.8m and 1.31x industry multiple (adjusted for size and gross margin).
newell's holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWELL'S HOLDINGS LIMITED at £0 based on an EBITDA of £-10.7k and a 4.95x industry multiple (adjusted for size and gross margin).
newell's holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWELL'S HOLDINGS LIMITED at £5.7m based on Net Assets of £3.3m and 1.71x industry multiple (adjusted for liquidity).
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Newell's Holdings Limited Overview
Newell's Holdings Limited is a live company located in lincoln, LN6 4RR with a Companies House number of 10503070. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is david mark newell with a 50% stake. Newell's Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Newell's Holdings Limited Health Check
Pomanda's financial health check has awarded Newell'S Holdings Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£17.4m)
- Newell's Holdings Limited
£17.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newell's Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Newell's Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.6%)
- Newell's Holdings Limited
5.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (104)
- Newell's Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Newell's Holdings Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is equally as efficient (£170k)
- Newell's Holdings Limited
£170k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newell's Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- Newell's Holdings Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 252 days, this is more than average (41 days)
- Newell's Holdings Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (17 weeks)
63 weeks - Newell's Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.2%)
0.1% - Newell's Holdings Limited
69.2% - Industry AVG
NEWELL'S HOLDINGS LIMITED financials
Newell'S Holdings Limited's latest turnover from September 2022 is estimated at £1.8 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Newell'S Holdings Limited has 11 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,000,200 | 2,000,200 | 2,000,200 | 2,000,200 | 2,000,200 | 2,000,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000,200 | 2,000,200 | 2,000,200 | 2,000,200 | 2,000,200 | 2,000,200 |
| Stock & work in progress | 792,923 | 792,923 | 743,723 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,390 | 0 | 0 | 0 | 0 |
| Group Debtors | 268,545 | 266,076 | 395,929 | 306,179 | 306,179 | 306,179 |
| Misc Debtors | 253,928 | 253,821 | 254,625 | 993,821 | 993,821 | 993,821 |
| Cash | 3,748 | 13,836 | 800 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,319,144 | 1,331,046 | 1,395,077 | 1,300,000 | 1,300,000 | 1,300,000 |
| total assets | 3,319,344 | 3,331,246 | 3,395,277 | 3,300,200 | 3,300,200 | 3,300,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,028 | 3,891 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32 | 571 | 70,200 | 200 | 200 | 950 |
| total current liabilities | 3,060 | 4,462 | 70,201 | 200 | 200 | 950 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,060 | 4,462 | 70,201 | 200 | 200 | 950 |
| net assets | 3,316,284 | 3,326,784 | 3,325,076 | 3,300,000 | 3,300,000 | 3,299,250 |
| total shareholders funds | 3,316,284 | 3,326,784 | 3,325,076 | 3,300,000 | 3,300,000 | 3,299,250 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 49,200 | 743,723 | 0 | 0 | 0 |
| Debtors | -1,814 | -126,267 | -649,446 | 0 | 0 | 1,300,000 |
| Creditors | -863 | 3,890 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | -539 | -69,629 | 70,000 | 0 | -750 | 950 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 2,000,200 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -10,088 | 13,036 | 800 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,088 | 13,036 | 800 | 0 | 0 | 0 |
newell's holdings limited Credit Report and Business Information
Newell's Holdings Limited Competitor Analysis
Perform a competitor analysis for newell's holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
newell's holdings limited Ownership
NEWELL'S HOLDINGS LIMITED group structure
Newell'S Holdings Limited has 3 subsidiary companies.
Ultimate parent company
NEWELL'S HOLDINGS LIMITED
10503070
3 subsidiaries
newell's holdings limited directors
Newell'S Holdings Limited currently has 2 directors. The longest serving directors include Mr David Newell (Nov 2016) and Mrs Nichola Newell (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Newell | England | 54 years | Nov 2016 | - | Director |
| Mrs Nichola Newell | England | 51 years | Jun 2021 | - | Director |
P&L
September 2022turnover
1.8m
+82%
operating profit
-10.7k
0%
gross margin
34.7%
+5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.3m
0%
total assets
3.3m
0%
cash
3.7k
-0.73%
net assets
Total assets minus all liabilities
newell's holdings limited company details
company number
10503070
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cedar house, cedar parc, lincoln road, lincoln, lincolnshire, LN6 4RR
last accounts submitted
September 2022
newell's holdings 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 newell's holdings limited.
newell's holdings limited Companies House Filings - See Documents
| date | description | view/download |
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