newman group holdings limited
newman group holdings limited Company Information
Company Number
12605545
Next Accounts
Feb 2026
Shareholders
paul david newman
sophie elizabeth newman
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
tara yard grove road, northfleet, gravesend, kent, DA11 9AX
Website
-newman group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWMAN GROUP HOLDINGS LIMITED at £173.7k based on a Turnover of £85.4k and 2.03x industry multiple (adjusted for size and gross margin).
newman group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWMAN GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-12.4k and a 4.3x industry multiple (adjusted for size and gross margin).
newman group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWMAN GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-26.6k and 1.6x industry multiple (adjusted for liquidity).
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Newman Group Holdings Limited Overview
Newman Group Holdings Limited is a live company located in gravesend, DA11 9AX with a Companies House number of 12605545. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2020, it's largest shareholder is paul david newman with a 50% stake. Newman Group Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.4k with unknown growth in recent years.
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Newman Group Holdings Limited Health Check
Pomanda's financial health check has awarded Newman Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £85.4k, make it smaller than the average company (£816.7k)
- Newman Group Holdings Limited
£816.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newman Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.4%)
- Newman Group Holdings Limited
70.4% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (24.8%)
- Newman Group Holdings Limited
24.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Newman Group Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Newman Group Holdings Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£186.4k)
- Newman Group Holdings Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (23 days)
- Newman Group Holdings Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1317 days, this is slower than average (33 days)
- Newman Group Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newman Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Newman Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (63.8%)
105.8% - Newman Group Holdings Limited
63.8% - Industry AVG
NEWMAN GROUP HOLDINGS LIMITED financials
Newman Group Holdings Limited's latest turnover from May 2024 is estimated at £85.4 thousand and the company has net assets of -£26.6 thousand. According to their latest financial statements, we estimate that Newman Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 456,648 | 456,648 | 456,648 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 456,648 | 456,648 | 456,648 | |
| Stock & work in progress | ||||
| Trade Debtors | 2,135 | 3,580 | 4,851 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 100 | |||
| misc current assets | ||||
| total current assets | 2,135 | 3,580 | 4,851 | 100 |
| total assets | 458,783 | 460,228 | 461,499 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 227,399 | 216,428 | 206,279 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 227,399 | 216,428 | 206,279 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 257,995 | 257,995 | 257,995 | |
| provisions | ||||
| total long term liabilities | 257,995 | 257,995 | 257,995 | |
| total liabilities | 485,394 | 474,423 | 464,274 | |
| net assets | -26,611 | -14,195 | -2,775 | 100 |
| total shareholders funds | -26,611 | -14,195 | -2,775 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,445 | -1,271 | 4,851 | |
| Creditors | 10,971 | 10,149 | 206,279 | |
| Accruals and Deferred Income | ||||
| 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 | 257,995 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -100 | 100 | ||
| overdraft | ||||
| change in cash | -100 | 100 |
newman group holdings limited Credit Report and Business Information
Newman Group Holdings Limited Competitor Analysis
Perform a competitor analysis for newman group holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
newman group holdings limited Ownership
NEWMAN GROUP HOLDINGS LIMITED group structure
Newman Group Holdings Limited has no subsidiary companies.
Ultimate parent company
NEWMAN GROUP HOLDINGS LIMITED
12605545
newman group holdings limited directors
Newman Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Paul Newman (May 2020) and Mr Paul Newman (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Newman | England | 52 years | May 2020 | - | Director |
| Mr Paul Newman | England | 52 years | May 2020 | - | Director |
| Mrs Sophie Newman | England | 52 years | Jan 2022 | - | Director |
P&L
May 2024turnover
85.4k
-16%
operating profit
-12.4k
0%
gross margin
26.3%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-26.6k
+0.87%
total assets
458.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
newman group holdings limited company details
company number
12605545
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
tara yard grove road, northfleet, gravesend, kent, DA11 9AX
Bank
-
Legal Advisor
-
newman group 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 found 1 charges/mortgages relating to newman group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
newman group holdings 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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newman group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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