george newman plant limited Company Information
Company Number
12182381
Next Accounts
May 2025
Directors
Shareholders
peter newman
michael george
Group Structure
View All
Industry
Renting and leasing of construction and civil engineering machinery and equipment
+3Registered Address
apollo house, minerva business park, peterborough, PE2 6QR
Website
-george newman plant limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE NEWMAN PLANT LIMITED at £517.4k based on a Turnover of £807.5k and 0.64x industry multiple (adjusted for size and gross margin).
george newman plant limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE NEWMAN PLANT LIMITED at £756.2k based on an EBITDA of £248.4k and a 3.04x industry multiple (adjusted for size and gross margin).
george newman plant limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE NEWMAN PLANT LIMITED at £362.6k based on Net Assets of £174.8k and 2.07x industry multiple (adjusted for liquidity).
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George Newman Plant Limited Overview
George Newman Plant Limited is a live company located in peterborough, PE2 6QR with a Companies House number of 12182381. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in August 2019, it's largest shareholder is peter newman with a 50% stake. George Newman Plant Limited is a young, small sized company, Pomanda has estimated its turnover at £807.5k with rapid growth in recent years.
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George Newman Plant Limited Health Check
Pomanda's financial health check has awarded George Newman Plant 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
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5 Strong
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2 Regular
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4 Weak
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Size
annual sales of £807.5k, make it smaller than the average company (£12m)
- George Newman Plant Limited
£12m - Industry AVG
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Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.1%)
- George Newman Plant Limited
7.1% - Industry AVG
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Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- George Newman Plant Limited
33.9% - Industry AVG
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Profitability
an operating margin of 23.1% make it more profitable than the average company (11.4%)
- George Newman Plant Limited
11.4% - Industry AVG
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Employees
with 2 employees, this is below the industry average (48)
2 - George Newman Plant Limited
48 - Industry AVG
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Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- George Newman Plant Limited
£45.3k - Industry AVG
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Efficiency
resulting in sales per employee of £403.8k, this is more efficient (£262.4k)
- George Newman Plant Limited
£262.4k - Industry AVG
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Debtor Days
it gets paid by customers after 93 days, this is later than average (53 days)
- George Newman Plant Limited
53 days - Industry AVG
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Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
- George Newman Plant Limited
45 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- George Newman Plant Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - George Newman Plant Limited
10 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (55.3%)
26.9% - George Newman Plant Limited
55.3% - Industry AVG
GEORGE NEWMAN PLANT LIMITED financials
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George Newman Plant Limited's latest turnover from August 2023 is estimated at £807.5 thousand and the company has net assets of £174.8 thousand. According to their latest financial statements, George Newman Plant Limited has 2 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
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 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Tangible Assets | 7,267 | 68,965 | 276,031 | 443,130 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,267 | 68,965 | 276,031 | 443,130 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 206,267 | 59,784 | 58,775 | 65,602 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 971 | 994 | 15,934 | 15,961 |
Cash | 24,682 | 94,378 | 70,203 | 102,196 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 231,920 | 155,156 | 144,912 | 183,759 |
total assets | 239,187 | 224,121 | 420,943 | 626,889 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 3,715 | 1,512 | 3,117 | 2,891 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 141,629 | 190,419 | 207,048 |
other current liabilities | 58,855 | 31,276 | 62,740 | 14,449 |
total current liabilities | 62,570 | 174,417 | 256,276 | 224,388 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 144,507 | 337,805 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 1,817 | 17,241 | 30,165 | 12,292 |
total long term liabilities | 1,817 | 17,241 | 174,672 | 350,097 |
total liabilities | 64,387 | 191,658 | 430,948 | 574,485 |
net assets | 174,800 | 32,463 | -10,005 | 52,404 |
total shareholders funds | 174,800 | 32,463 | -10,005 | 52,404 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 61,698 | 207,066 | 199,799 | 145,370 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 146,460 | -13,931 | -6,854 | 81,563 |
Creditors | 2,203 | -1,605 | 226 | 2,891 |
Accruals and Deferred Income | 27,579 | -31,464 | 48,291 | 14,449 |
Deferred Taxes & Provisions | -15,424 | -12,924 | 17,873 | 12,292 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -141,629 | -193,297 | -209,927 | 544,853 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -69,696 | 24,175 | -31,993 | 102,196 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -69,696 | 24,175 | -31,993 | 102,196 |
george newman plant limited Credit Report and Business Information
George Newman Plant Limited Competitor Analysis
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Perform a competitor analysis for george newman plant limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
george newman plant limited Ownership
GEORGE NEWMAN PLANT LIMITED group structure
George Newman Plant Limited has no subsidiary companies.
Ultimate parent company
GEORGE NEWMAN PLANT LIMITED
12182381
george newman plant limited directors
George Newman Plant Limited currently has 1 director, Mr Michael George serving since Aug 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael George | England | 68 years | Aug 2019 | - | Director |
P&L
August 2023turnover
807.5k
+161%
operating profit
186.7k
0%
gross margin
34%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
174.8k
+4.38%
total assets
239.2k
+0.07%
cash
24.7k
-0.74%
net assets
Total assets minus all liabilities
george newman plant limited company details
company number
12182381
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
08990 - Other mining and quarrying n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
apollo house, minerva business park, peterborough, PE2 6QR
Bank
-
Legal Advisor
-
george newman plant 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 george newman plant limited.
george newman plant 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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george newman plant limited Companies House Filings - See Documents
date | description | view/download |
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