newton bidco limited
newton bidco limited Company Information
Company Number
13413426
Next Accounts
Sep 2025
Shareholders
newton midco limited
Group 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 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON BIDCO LIMITED at £3m based on a Turnover of £2.5m and 1.18x industry multiple (adjusted for size and gross margin).
newton bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON BIDCO LIMITED at £27.1m based on an EBITDA of £5.5m and a 4.91x industry multiple (adjusted for size and gross margin).
newton bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NEWTON BIDCO LIMITED at £0 based on Net Assets of £-1.3m and 1.34x industry multiple (adjusted for liquidity).
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Newton Bidco Limited Overview
Newton Bidco Limited is a live company located in london, EC2A 2BB with a Companies House number of 13413426. 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 newton midco limited with a 100% stake. Newton Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Newton Bidco Limited Health Check
Pomanda's financial health check has awarded Newton Bidco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£18.9m)
- Newton Bidco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newton Bidco Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Newton Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of 220.5% make it more profitable than the average company (4.5%)
- Newton Bidco Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Newton Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Newton Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £626.6k, this is more efficient (£191.6k)
- Newton Bidco Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newton Bidco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (44 days)
- Newton Bidco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newton Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Newton Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (69.6%)
102.6% - Newton Bidco Limited
69.6% - Industry AVG
NEWTON BIDCO LIMITED financials
Newton Bidco Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of -£1.3 million. According to their latest financial statements, Newton Bidco Limited has 4 employees and maintains cash reserves of £40.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 31,938,103 | 31,938,103 | 31,938,103 |
| Debtors (Due After 1 year) | 17,704,296 | ||
| Total Fixed Assets | 49,642,399 | 31,938,103 | 31,938,103 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 616,278 | 9,059,371 | 7,862,089 |
| Misc Debtors | 151,403 | 35,417 | 103,812 |
| Cash | 40,872 | 2,226 | 97,167 |
| misc current assets | |||
| total current assets | 808,553 | 9,097,014 | 8,063,068 |
| total assets | 50,450,952 | 41,035,117 | 40,001,171 |
| Bank overdraft | |||
| Bank loan | 1,161,586 | 590,000 | 1,050,000 |
| Trade Creditors | 913,732 | 110,786 | |
| Group/Directors Accounts | 10,558,621 | 11,134,854 | 10,576,229 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 160,914 | 606,489 | 515,993 |
| total current liabilities | 12,794,853 | 12,442,129 | 12,142,222 |
| loans | 38,969,561 | 27,721,278 | 24,896,429 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 38,969,561 | 27,721,278 | 24,896,429 |
| total liabilities | 51,764,414 | 40,163,407 | 37,038,651 |
| net assets | -1,313,462 | 871,710 | 2,962,520 |
| total shareholders funds | -1,313,462 | 871,710 | 2,962,520 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 9,377,189 | 1,128,887 | 7,965,901 |
| Creditors | 802,946 | 110,786 | |
| Accruals and Deferred Income | -445,575 | 90,496 | 515,993 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 31,938,103 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 571,586 | -460,000 | 1,050,000 |
| Group/Directors Accounts | -576,233 | 558,625 | 10,576,229 |
| Other Short Term Loans | |||
| Long term loans | 11,248,283 | 2,824,849 | 24,896,429 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 38,646 | -94,941 | 97,167 |
| overdraft | |||
| change in cash | 38,646 | -94,941 | 97,167 |
newton bidco limited Credit Report and Business Information
Newton Bidco Limited Competitor Analysis
Perform a competitor analysis for newton bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
newton bidco limited Ownership
NEWTON BIDCO LIMITED group structure
Newton Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
NEWTON BIDCO LIMITED
13413426
1 subsidiary
newton bidco limited directors
Newton Bidco Limited currently has 6 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 Sean Feast | England | 57 years | Sep 2021 | - | Director |
| Mr Andrew Daynes | United Kingdom | 41 years | Sep 2021 | - | Director |
| Mr Mark Lethbridge | England | 65 years | Sep 2021 | - | Director |
| Mr Paul Anderson | United Kingdom | 59 years | Sep 2021 | - | Director |
P&L
December 2023turnover
2.5m
+293%
operating profit
5.5m
0%
gross margin
36.4%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
-2.51%
total assets
50.5m
+0.23%
cash
40.9k
+17.36%
net assets
Total assets minus all liabilities
Similar Companies
newton bidco limited company details
company number
13413426
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
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
69 wilson street, london, EC2A 2BB
Bank
-
Legal Advisor
-
newton bidco 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 bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
newton bidco 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.
Click to start generating capital raising & share issue transactions for NEWTON BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
newton bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
