newbury manor limited
newbury manor limited Company Information
Company Number
14538632
Next Accounts
Dec 2025
Shareholders
superior care (midlands) limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
newbury manor nursing home, newbury lane, oldbury, B69 1HE
Website
newburymanorhome.co.uknewbury manor limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBURY MANOR LIMITED at £1.4m based on a Turnover of £1.8m and 0.76x industry multiple (adjusted for size and gross margin).
newbury manor limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBURY MANOR LIMITED at £1.8m based on an EBITDA of £288.3k and a 6.18x industry multiple (adjusted for size and gross margin).
newbury manor limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBURY MANOR LIMITED at £270.4k based on Net Assets of £92.5k and 2.93x industry multiple (adjusted for liquidity).
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Newbury Manor Limited Overview
Newbury Manor Limited is a live company located in oldbury, B69 1HE with a Companies House number of 14538632. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2022, it's largest shareholder is superior care (midlands) limited with a 100% stake. Newbury Manor Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Newbury Manor Limited Health Check
Pomanda's financial health check has awarded Newbury Manor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.3m)
- Newbury Manor Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newbury Manor Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Newbury Manor Limited
38.9% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (10.6%)
- Newbury Manor Limited
10.6% - Industry AVG
Employees
with 70 employees, this is similar to the industry average (74)
70 - Newbury Manor Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Newbury Manor Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£40.8k)
- Newbury Manor Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (17 days)
- Newbury Manor Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (13 days)
- Newbury Manor Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Newbury Manor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Newbury Manor Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (44.4%)
96.9% - Newbury Manor Limited
44.4% - Industry AVG
NEWBURY MANOR LIMITED financials
Newbury Manor Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £92.5 thousand. According to their latest financial statements, Newbury Manor Limited has 70 employees and maintains cash reserves of £65.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 70 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 2,888,900 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,888,900 | |
| Stock & work in progress | ||
| Trade Debtors | 35,834 | |
| Group Debtors | ||
| Misc Debtors | 12,779 | |
| Cash | 65,941 | 100 |
| misc current assets | ||
| total current assets | 114,554 | 100 |
| total assets | 3,003,454 | 100 |
| Bank overdraft | ||
| Bank loan | 65,361 | |
| Trade Creditors | 4,598 | |
| Group/Directors Accounts | 1,636,865 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 137,010 | |
| total current liabilities | 1,843,834 | |
| loans | 936,256 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 59,185 | |
| provisions | 71,722 | |
| total long term liabilities | 1,067,163 | |
| total liabilities | 2,910,997 | |
| net assets | 92,457 | 100 |
| total shareholders funds | 92,457 | 100 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 110,552 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 48,613 | |
| Creditors | 4,598 | |
| Accruals and Deferred Income | 137,010 | |
| Deferred Taxes & Provisions | 71,722 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 65,361 | |
| Group/Directors Accounts | 1,636,865 | |
| Other Short Term Loans | ||
| Long term loans | 936,256 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 59,185 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 65,841 | 100 |
| overdraft | ||
| change in cash | 65,841 | 100 |
newbury manor limited Credit Report and Business Information
Newbury Manor Limited Competitor Analysis
Perform a competitor analysis for newbury manor limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B69 area or any other competitors across 12 key performance metrics.
newbury manor limited Ownership
NEWBURY MANOR LIMITED group structure
Newbury Manor Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEWBURY MANOR LIMITED
14538632
newbury manor limited directors
Newbury Manor Limited currently has 4 directors. The longest serving directors include Mrs Amritdeep Sumal (Dec 2022) and Mr Sawaran Singh (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amritdeep Sumal | United Kingdom | 48 years | Dec 2022 | - | Director |
| Mr Sawaran Singh | United Kingdom | 78 years | Dec 2022 | - | Director |
| Mrs Shindar Chall | United Kingdom | 74 years | Dec 2022 | - | Director |
| Mrs Kamaljit Kullar | United Kingdom | 51 years | Jul 2024 | - | Director |
P&L
March 2024turnover
1.8m
0%
operating profit
177.8k
0%
gross margin
39%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
92.5k
+923.57%
total assets
3m
+30033.54%
cash
65.9k
+658.41%
net assets
Total assets minus all liabilities
Similar Companies
newbury manor limited company details
company number
14538632
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
newbury manor nursing home, newbury lane, oldbury, B69 1HE
Bank
-
Legal Advisor
-
newbury manor 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 newbury manor limited. Currently there are 2 open charges and 0 have been satisfied in the past.
newbury manor 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 NEWBURY MANOR LIMITED. This can take several minutes, an email will notify you when this has completed.
newbury manor limited Companies House Filings - See Documents
| date | description | view/download |
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