newstead capital limited
newstead capital limited Company Information
Company Number
11446055
Next Accounts
Sep 2025
Shareholders
simon nicholas champ
abror ismailov
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
30 newman street, london, W1T 1PT
Website
newsteadcapital.comnewstead capital limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSTEAD CAPITAL LIMITED at £901.6k based on a Turnover of £633k and 1.42x industry multiple (adjusted for size and gross margin).
newstead capital limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSTEAD CAPITAL LIMITED at £2.6m based on an EBITDA of £546.3k and a 4.76x industry multiple (adjusted for size and gross margin).
newstead capital limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSTEAD CAPITAL LIMITED at £2.8m based on Net Assets of £1.5m and 1.87x industry multiple (adjusted for liquidity).
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Newstead Capital Limited Overview
Newstead Capital Limited is a live company located in london, W1T 1PT with a Companies House number of 11446055. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2018, it's largest shareholder is simon nicholas champ with a 26.9% stake. Newstead Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £633k with declining growth in recent years.
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Newstead Capital Limited Health Check
Pomanda's financial health check has awarded Newstead Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £633k, make it smaller than the average company (£11.6m)
- Newstead Capital Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.2%)
- Newstead Capital Limited
9.2% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
- Newstead Capital Limited
79.3% - Industry AVG
Profitability
an operating margin of 86.1% make it more profitable than the average company (9.5%)
- Newstead Capital Limited
9.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (64)
5 - Newstead Capital Limited
64 - Industry AVG
Pay Structure
on an average salary of £83.4k, the company has an equivalent pay structure (£83.4k)
- Newstead Capital Limited
£83.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is less efficient (£212k)
- Newstead Capital Limited
£212k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (47 days)
- Newstead Capital Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (49 days)
- Newstead Capital Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newstead Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (27 weeks)
184 weeks - Newstead Capital Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (54%)
28.4% - Newstead Capital Limited
54% - Industry AVG
NEWSTEAD CAPITAL LIMITED financials
Newstead Capital Limited's latest turnover from December 2023 is estimated at £633 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Newstead Capital Limited has 5 employees and maintains cash reserves of £354.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,055 | 980 | 4,205 | 5,658 | 6,451 |
| Intangible Assets | 3,554 | 3,554 | 3,554 | 3,554 | 3,554 |
| Investments & Other | 99,960 | 99,960 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 105,569 | 104,494 | 7,759 | 9,212 | 10,005 |
| Stock & work in progress | |||||
| Trade Debtors | 21,721 | 4,970 | 90,636 | ||
| Group Debtors | |||||
| Misc Debtors | 1,633,200 | 775,907 | 129,948 | 101,799 | 73,117 |
| Cash | 354,212 | 363,763 | 940,739 | 773,484 | 1,359,533 |
| misc current assets | |||||
| total current assets | 2,009,133 | 1,144,640 | 1,161,323 | 875,283 | 1,432,650 |
| total assets | 2,114,702 | 1,249,134 | 1,169,082 | 884,495 | 1,442,655 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 44,084 | 103,777 | 35,928 | 9,496 | 26,110 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 55,511 | 53,059 | 30,665 | 39,136 | 34,276 |
| total current liabilities | 99,595 | 156,836 | 66,593 | 48,632 | 60,386 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 500,000 | ||||
| provisions | |||||
| total long term liabilities | 500,000 | ||||
| total liabilities | 599,595 | 156,836 | 66,593 | 48,632 | 60,386 |
| net assets | 1,515,107 | 1,092,298 | 1,102,489 | 835,863 | 1,382,269 |
| total shareholders funds | 1,515,107 | 1,092,298 | 1,102,489 | 835,863 | 1,382,269 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,454 | 3,225 | 4,181 | 3,553 | 1,133 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 874,044 | 560,293 | 118,785 | 28,682 | 73,117 |
| Creditors | -59,693 | 67,849 | 26,432 | -16,614 | 26,110 |
| Accruals and Deferred Income | 2,452 | 22,394 | -8,471 | 4,860 | 34,276 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 99,960 | ||||
| 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 | 500,000 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -9,551 | -576,976 | 167,255 | -586,049 | 1,359,533 |
| overdraft | |||||
| change in cash | -9,551 | -576,976 | 167,255 | -586,049 | 1,359,533 |
newstead capital limited Credit Report and Business Information
Newstead Capital Limited Competitor Analysis
Perform a competitor analysis for newstead capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
newstead capital limited Ownership
NEWSTEAD CAPITAL LIMITED group structure
Newstead Capital Limited has 2 subsidiary companies.
Ultimate parent company
NEWSTEAD CAPITAL LIMITED
11446055
2 subsidiaries
newstead capital limited directors
Newstead Capital Limited currently has 4 directors. The longest serving directors include Mr Angus Donaldson (Jul 2018) and Mr Simon Champ (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Donaldson | 58 years | Jul 2018 | - | Director | |
| Mr Simon Champ | England | 57 years | Dec 2018 | - | Director |
| Mr Abror Ismailov | United Kingdom | 48 years | Nov 2019 | - | Director |
| Mr Robin Lincoln | United Kingdom | 54 years | Apr 2024 | - | Director |
P&L
December 2023turnover
633k
+5%
operating profit
544.9k
0%
gross margin
79.3%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.39%
total assets
2.1m
+0.69%
cash
354.2k
-0.03%
net assets
Total assets minus all liabilities
newstead capital limited company details
company number
11446055
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
OURY CLARK
auditor
-
address
30 newman street, london, W1T 1PT
Bank
-
Legal Advisor
-
newstead capital 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 newstead capital limited.
newstead capital 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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newstead capital limited Companies House Filings - See Documents
| date | description | view/download |
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