george newman plant limited

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george newman plant limited Company Information

Share GEORGE NEWMAN PLANT LIMITED

Company Number

12182381

Shareholders

peter newman

michael george

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

 +3

Registered Address

apollo house, minerva business park, peterborough, PE2 6QR

Website

-

george newman plant limited Estimated Valuation

£517.4k

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

£756.2k

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

£362.6k

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £807.5k, make it smaller than the average company (£12m)

£807.5k - George Newman Plant Limited

£12m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.1%)

35% - George Newman Plant Limited

7.1% - Industry AVG

production

Production

with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)

33.9% - George Newman Plant Limited

33.9% - Industry AVG

profitability

Profitability

an operating margin of 23.1% make it more profitable than the average company (11.4%)

23.1% - George Newman Plant Limited

11.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (48)

2 - George Newman Plant Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - George Newman Plant Limited

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £403.8k, this is more efficient (£262.4k)

£403.8k - George Newman Plant Limited

£262.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (53 days)

93 days - George Newman Plant Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (45 days)

2 days - George Newman Plant Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - George Newman Plant Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020
Turnover807,529309,473279,704329,064
Other Income Or Grants0000
Cost Of Sales533,769205,212192,937226,397
Gross Profit273,760104,26186,767102,668
Admin Expenses87,10353,271149,26238,025
Operating Profit186,65750,990-62,49564,643
Interest Payable0000
Interest Receivable3,1251,4408651
Pre-Tax Profit189,78352,430-62,40964,694
Tax-47,446-9,9620-12,292
Profit After Tax142,33742,468-62,40952,402
Dividends Paid0000
Retained Profit142,33742,468-62,40952,402
Employee Costs90,52085,92981,21679,844
Number Of Employees2222
EBITDA*248,355258,056137,304210,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets7,26768,965276,031443,130
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets7,26768,965276,031443,130
Stock & work in progress0000
Trade Debtors206,26759,78458,77565,602
Group Debtors0000
Misc Debtors97199415,93415,961
Cash24,68294,37870,203102,196
misc current assets0000
total current assets231,920155,156144,912183,759
total assets239,187224,121420,943626,889
Bank overdraft0000
Bank loan0000
Trade Creditors 3,7151,5123,1172,891
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0141,629190,419207,048
other current liabilities58,85531,27662,74014,449
total current liabilities62,570174,417256,276224,388
loans0000
hp & lease commitments00144,507337,805
Accruals and Deferred Income0000
other liabilities0000
provisions1,81717,24130,16512,292
total long term liabilities1,81717,241174,672350,097
total liabilities64,387191,658430,948574,485
net assets174,80032,463-10,00552,404
total shareholders funds174,80032,463-10,00552,404
Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit186,65750,990-62,49564,643
Depreciation61,698207,066199,799145,370
Amortisation0000
Tax-47,446-9,9620-12,292
Stock0000
Debtors146,460-13,931-6,85481,563
Creditors2,203-1,6052262,891
Accruals and Deferred Income27,579-31,46448,29114,449
Deferred Taxes & Provisions-15,424-12,92417,87312,292
Cash flow from operations68,807216,032210,548145,790
Investing Activities
capital expenditure00-32,700-588,500
Change in Investments0000
cash flow from investments00-32,700-588,500
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments-141,629-193,297-209,927544,853
other long term liabilities0000
share issue0002
interest3,1251,4408651
cash flow from financing-138,504-191,857-209,841544,906
cash and cash equivalents
cash-69,69624,175-31,993102,196
overdraft0000
change in cash-69,69624,175-31,993102,196

george newman plant limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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George Newman Plant Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

peter newman 50%
michael george 50%

george newman plant limited directors

George Newman Plant Limited currently has 1 director, Mr Michael George serving since Aug 2019.

officercountryagestartendrole
Mr Michael GeorgeEngland68 years Aug 2019- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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