Management consultancy activities (other than financial management)
Registered Address
2 kingston business park, kingston bagpuize, abingdon, oxfordshire, OX13 5FE
Website
-
newton group holdings limitedEstimated Valuation
£164m
Pomanda estimates the enterprise value of NEWTON GROUP HOLDINGS LIMITED at £164m based on a Turnover of £169.9m and 0.97x industry multiple (adjusted for size and gross margin).
newton group holdings limitedEstimated Valuation
£360.2m
Pomanda estimates the enterprise value of NEWTON GROUP HOLDINGS LIMITED at £360.2m based on an EBITDA of £43.6m and a 8.26x industry multiple (adjusted for size and gross margin).
newton group holdings limitedEstimated Valuation
£409m
Pomanda estimates the enterprise value of NEWTON GROUP HOLDINGS LIMITED at £409m based on Net Assets of £161.2m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newton Group Holdings LimitedOverview
Newton Group Holdings Limited is a live company located in abingdon, OX13 5FE with a Companies House number of 13664692. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2021, it's largest shareholder is
andrew marcus hawes
with a 43.7% stake. Newton Group Holdings Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£169.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Newton Group Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £169.9m, make it larger than the average company (£561.5k)
£169.9m - Newton Group Holdings Limited
£561.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Newton Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (59.3%)
53% - Newton Group Holdings Limited
59.3% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (8%)
-10.7% - Newton Group Holdings Limited
8% - Industry AVG
Employees
with 731 employees, this is above the industry average (5)
731 - Newton Group Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £105.4k, the company has a higher pay structure (£52.7k)
£105.4k - Newton Group Holdings Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £232.4k, this is more efficient (£123.1k)
£232.4k - Newton Group Holdings Limited
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (60 days)
26 days - Newton Group Holdings Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
2 days - Newton Group Holdings Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newton Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 216 weeks, this is more cash available to meet short term requirements (26 weeks)
216 weeks - Newton Group Holdings Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a similar level of debt than the average (53.4%)
49% - Newton Group Holdings Limited
53.4% - Industry AVG
NEWTON GROUP HOLDINGS LIMITED financials
EXPORT
Newton Group Holdings Limited's latest turnover from August 2024 is £169.9 million and the company has net assets of £161.2 million. According to their latest financial statements, Newton Group Holdings Limited has 731 employees and maintains cash reserves of £93.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Turnover
169,906,138
168,062,601
103,756,160
Other Income Or Grants
Cost Of Sales
79,820,309
80,013,560
49,923,429
Gross Profit
90,085,829
88,049,041
53,832,731
Admin Expenses
108,204,976
94,841,682
76,594,464
Operating Profit
-18,119,147
-6,792,641
-22,761,733
Interest Payable
8,069,180
7,953,586
6,649,299
Interest Receivable
3,991,633
735,915
4,662
Pre-Tax Profit
-22,196,694
-14,010,312
-29,406,370
Tax
-11,090,731
-7,938,098
-5,733,118
Profit After Tax
-33,287,425
-21,948,410
-35,139,488
Dividends Paid
4,524,404
4,253,409
3,225,723
Retained Profit
-37,811,829
-26,201,819
-38,365,211
Employee Costs
77,068,482
73,687,785
47,445,722
Number Of Employees
731
617
513
EBITDA*
43,628,435
53,385,423
30,032,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Tangible Assets
900,541
1,009,530
1,016,902
Intangible Assets
198,117,725
240,410,878
299,200,341
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199,018,266
241,420,408
300,217,243
Stock & work in progress
Trade Debtors
12,400,188
19,350,551
24,600,270
Group Debtors
Misc Debtors
10,836,236
21,108,803
23,411,788
Cash
93,461,070
69,795,114
24,109,941
misc current assets
total current assets
116,697,494
110,254,468
72,121,999
total assets
315,715,760
351,674,876
372,339,242
Bank overdraft
Bank loan
Trade Creditors
641,314
1,472,353
1,445,660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,823,674
26,426,417
29,966,612
total current liabilities
22,464,988
27,898,770
31,412,272
loans
130,593,825
127,483,956
122,828,100
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,500,000
provisions
total long term liabilities
132,093,825
127,483,956
122,828,100
total liabilities
154,558,813
155,382,726
154,240,372
net assets
161,156,947
196,292,150
218,098,870
total shareholders funds
161,156,947
196,292,150
218,098,870
Aug 2024
Aug 2023
Aug 2022
Operating Activities
Operating Profit
-18,119,147
-6,792,641
-22,761,733
Depreciation
864,345
785,874
590,368
Amortisation
60,883,237
59,392,190
52,203,449
Tax
-11,090,731
-7,938,098
-5,733,118
Stock
Debtors
-17,222,930
-7,552,704
48,012,058
Creditors
-831,039
26,693
1,445,660
Accruals and Deferred Income
-4,602,743
-3,540,195
29,966,612
Deferred Taxes & Provisions
Cash flow from operations
44,326,852
49,486,527
7,699,180
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
3,109,869
4,655,856
122,828,100
Hire Purchase and Lease Commitments
other long term liabilities
1,500,000
share issue
2,676,626
4,395,099
256,464,081
interest
-4,077,547
-7,217,671
-6,644,637
cash flow from financing
3,208,948
1,833,284
372,647,544
cash and cash equivalents
cash
23,665,956
45,685,173
24,109,941
overdraft
change in cash
23,665,956
45,685,173
24,109,941
newton group holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for newton group holdings limited. Get real-time insights into newton group holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for newton group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in OX13 area or any other competitors across 12 key performance metrics.
newton group holdings limited Ownership
NEWTON GROUP HOLDINGS LIMITED group structure
Newton Group Holdings Limited has 1 subsidiary company.
The largest shareholders in Newton Group Holdings Limited include Andrew Marcus Hawes and Thomas Dudley Wedgwood.
andrew marcus hawes
43.72%
thomas dudley wedgwood
43.72%
james metford frost
1.65%
steven john phillips
1.46%
philip sunley
1.03%
stephen knight
0.78%
stephen wilson
0.59%
christian hansen
0.58%
john d'arcy
0.48%
ric whalley
0.44%
newton group holdings limited directors
Newton Group Holdings Limited currently has 10 directors.
The longest serving directors include
Mr Liam McGivern (Oct 2021) and
Mr Andrew Clarke (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
161.2m
-0.18%
total assets
315.7m
-0.1%
cash
93.5m
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
newton group holdings limited company details
company number
13664692
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
ALCHEMY INVESTMENT SARL
accounts
Group
last accounts submitted
August 2024
previous names
alchemy topco limited (September 2022)
accountant
-
auditor
RSM UK AUDIT LLP
address
2 kingston business park, kingston bagpuize, abingdon, oxfordshire, OX13 5FE
Bank
-
Legal Advisor
-
newton 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 did not find charges/mortgages relating to newton group holdings limited.
newton 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.
Click to start generating capital raising & share issue transactions for NEWTON GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
newton group holdings limitedCompanies House Filings - See Documents
