newton topco limited
newton topco limited Company Information
Company Number
13409935
Next Accounts
Sep 2025
Shareholders
elysian capital iii lp
paul anderson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
69 wilson street, london, EC2A 2BB
Website
-newton topco limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON TOPCO LIMITED at £209.9m based on a Turnover of £66.5m and 3.16x industry multiple (adjusted for size and gross margin).
newton topco limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON TOPCO LIMITED at £50.4m based on an EBITDA of £3.8m and a 13.19x industry multiple (adjusted for size and gross margin).
newton topco limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON TOPCO LIMITED at £0 based on Net Assets of £-15.2m and 1.31x industry multiple (adjusted for liquidity).
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Newton Topco Limited Overview
Newton Topco Limited is a live company located in london, EC2A 2BB with a Companies House number of 13409935. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is elysian capital iii lp with a 56.3% stake. Newton Topco Limited is a startup, large sized company, Pomanda has estimated its turnover at £66.5m with unknown growth in recent years.
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Newton Topco Limited Health Check
Pomanda's financial health check has awarded Newton Topco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £66.5m, make it larger than the average company (£18.9m)
£66.5m - Newton Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newton Topco Limited
- - Industry AVG
Production
with a gross margin of 56.8%, this company has a lower cost of product (36.3%)
56.8% - Newton Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (4.5%)
-5% - Newton Topco Limited
4.5% - Industry AVG
Employees
with 317 employees, this is above the industry average (104)
317 - Newton Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £83.7k, the company has a higher pay structure (£44.7k)
£83.7k - Newton Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £209.7k, this is equally as efficient (£191k)
£209.7k - Newton Topco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
68 days - Newton Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (44 days)
208 days - Newton Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newton Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Newton Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (69.6%)
117.4% - Newton Topco Limited
69.6% - Industry AVG
NEWTON TOPCO LIMITED financials
Newton Topco Limited's latest turnover from December 2023 is £66.5 million and the company has net assets of -£15.2 million. According to their latest financial statements, Newton Topco Limited has 317 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 66,487,315 | 43,780,981 | 8,224,814 |
| Other Income Or Grants | |||
| Cost Of Sales | 28,702,654 | 16,921,304 | 2,822,750 |
| Gross Profit | 37,784,661 | 26,859,677 | 5,402,064 |
| Admin Expenses | 41,087,324 | 24,785,308 | 5,181,741 |
| Operating Profit | -3,302,663 | 2,074,369 | 220,323 |
| Interest Payable | 5,643,635 | 4,209,571 | 1,787,712 |
| Interest Receivable | 52,492 | 969 | 1,012 |
| Pre-Tax Profit | -8,893,806 | -2,134,233 | -1,579,177 |
| Tax | -696,925 | -764,500 | -150,531 |
| Profit After Tax | -9,590,731 | -2,898,733 | -1,729,708 |
| Dividends Paid | |||
| Retained Profit | -9,590,731 | -2,898,733 | -1,729,708 |
| Employee Costs | 26,537,239 | 16,138,113 | 3,864,660 |
| Number Of Employees | 317 | 226 | 143 |
| EBITDA* | 3,819,226 | 6,934,463 | 1,614,913 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 2,076,516 | 233,689 | 173,976 |
| Intangible Assets | 58,195,211 | 40,665,565 | 38,363,484 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 1,775,227 | 1,084 | |
| Total Fixed Assets | 62,046,954 | 40,900,338 | 38,537,460 |
| Stock & work in progress | |||
| Trade Debtors | 12,504,170 | 6,815,027 | 3,916,177 |
| Group Debtors | |||
| Misc Debtors | 6,147,780 | 4,318,444 | |
| Cash | 6,695,207 | 9,035,018 | 4,743,731 |
| misc current assets | |||
| total current assets | 25,347,157 | 20,168,489 | 8,659,908 |
| total assets | 87,394,111 | 61,068,827 | 47,197,368 |
| Bank overdraft | |||
| Bank loan | 1,161,586 | 590,000 | 1,050,000 |
| Trade Creditors | 16,426,114 | 4,012,987 | 1,334,608 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 20,642,073 | 14,400,563 | 4,665,022 |
| total current liabilities | 38,229,773 | 19,003,550 | 7,049,630 |
| loans | 57,390,835 | 43,157,143 | 38,618,299 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 6,136,470 | 2,300,763 | 2,273,261 |
| provisions | 841,057 | 112,766 | 46,886 |
| total long term liabilities | 64,368,362 | 45,570,672 | 40,938,446 |
| total liabilities | 102,598,135 | 64,574,222 | 47,988,076 |
| net assets | -15,204,024 | -4,346,193 | -790,708 |
| total shareholders funds | -15,204,024 | -4,346,193 | -790,708 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -3,302,663 | 2,074,369 | 220,323 |
| Depreciation | 384,214 | 115,968 | 42,057 |
| Amortisation | 6,737,675 | 4,744,126 | 1,352,533 |
| Tax | -696,925 | -764,500 | -150,531 |
| Stock | |||
| Debtors | 9,292,622 | 7,218,378 | 3,916,177 |
| Creditors | 12,413,127 | 2,678,379 | 1,334,608 |
| Accruals and Deferred Income | 6,241,510 | 9,735,541 | 4,665,022 |
| Deferred Taxes & Provisions | 728,291 | 65,880 | 46,886 |
| Cash flow from operations | 13,212,607 | 11,431,385 | 3,594,721 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 571,586 | -460,000 | 1,050,000 |
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 14,233,692 | 4,538,844 | 38,618,299 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 3,835,707 | 27,502 | 2,273,261 |
| share issue | |||
| interest | -5,591,143 | -4,208,602 | -1,786,700 |
| cash flow from financing | 11,782,742 | -759,008 | 41,093,860 |
| cash and cash equivalents | |||
| cash | -2,339,811 | 4,291,287 | 4,743,731 |
| overdraft | |||
| change in cash | -2,339,811 | 4,291,287 | 4,743,731 |
newton topco limited Credit Report and Business Information
Newton Topco Limited Competitor Analysis
Perform a competitor analysis for newton topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
newton topco limited Ownership
NEWTON TOPCO LIMITED group structure
Newton Topco Limited has 1 subsidiary company.
newton topco limited directors
Newton Topco Limited currently has 7 directors. The longest serving directors include Mr Mark Puttick (May 2021) and Mr Christopher Jepson Reynolds (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Puttick | England | 40 years | May 2021 | - | Director |
| Mr Christopher Jepson Reynolds | England | 33 years | May 2021 | - | Director |
| Mr Mark Lethbridge | United Kingdom | 65 years | Sep 2021 | - | Director |
| Mr Andrew Daynes | United Kingdom | 41 years | Sep 2021 | - | Director |
| Mr Sean Feast | England | 57 years | Sep 2021 | - | Director |
| Mr Paul Anderson | United Kingdom | 59 years | Sep 2021 | - | Director |
| Mr Saad Hammad | England | 62 years | Dec 2023 | - | Director |
P&L
December 2023turnover
66.5m
+52%
operating profit
-3.3m
-259%
gross margin
56.9%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-15.2m
+2.5%
total assets
87.4m
+0.43%
cash
6.7m
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
newton topco limited company details
company number
13409935
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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
69 wilson street, london, EC2A 2BB
Bank
-
Legal Advisor
-
newton topco 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 2 charges/mortgages relating to newton topco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
newton topco 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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newton topco limited Companies House Filings - See Documents
| date | description | view/download |
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