newtyne consultancy and training limited

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newtyne consultancy and training limited Company Information

Share NEWTYNE CONSULTANCY AND TRAINING LIMITED

Company Number

SC443269

Shareholders

lynn elaine cleal

andrew ian smith

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

5 atholl crescent, edinburgh, EH3 8EJ

newtyne consultancy and training limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of NEWTYNE CONSULTANCY AND TRAINING LIMITED at £1.4m based on a Turnover of £2.5m and 0.59x industry multiple (adjusted for size and gross margin).

newtyne consultancy and training limited Estimated Valuation

£388.6k

Pomanda estimates the enterprise value of NEWTYNE CONSULTANCY AND TRAINING LIMITED at £388.6k based on an EBITDA of £86.3k and a 4.5x industry multiple (adjusted for size and gross margin).

newtyne consultancy and training limited Estimated Valuation

£8.3k

Pomanda estimates the enterprise value of NEWTYNE CONSULTANCY AND TRAINING LIMITED at £8.3k based on Net Assets of £3.1k and 2.68x industry multiple (adjusted for liquidity).

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Newtyne Consultancy And Training Limited Overview

Newtyne Consultancy And Training Limited is a live company located in edinburgh, EH3 8EJ with a Companies House number of SC443269. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2013, it's largest shareholder is lynn elaine cleal with a 50% stake. Newtyne Consultancy And Training Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Newtyne Consultancy And Training Limited Health Check

Pomanda's financial health check has awarded Newtyne Consultancy And Training 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

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£423.8k)

£2.5m - Newtyne Consultancy And Training Limited

£423.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.1%)

7% - Newtyne Consultancy And Training Limited

10.1% - Industry AVG

production

Production

with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)

59.7% - Newtyne Consultancy And Training Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (8.3%)

-1% - Newtyne Consultancy And Training Limited

8.3% - Industry AVG

employees

Employees

with 34 employees, this is above the industry average (4)

34 - Newtyne Consultancy And Training Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Newtyne Consultancy And Training Limited

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.5k, this is less efficient (£121k)

£72.5k - Newtyne Consultancy And Training Limited

£121k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is earlier than average (64 days)

43 days - Newtyne Consultancy And Training Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (25 days)

147 days - Newtyne Consultancy And Training Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Newtyne Consultancy And Training Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Newtyne Consultancy And Training Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (53.4%)

99.8% - Newtyne Consultancy And Training Limited

53.4% - Industry AVG

NEWTYNE CONSULTANCY AND TRAINING LIMITED financials

EXPORTms excel logo

Newtyne Consultancy And Training Limited's latest turnover from February 2024 is estimated at £2.5 million and the company has net assets of £3.1 thousand. According to their latest financial statements, Newtyne Consultancy And Training Limited has 34 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover2,463,8053,054,7922,517,5332,006,8773,435,8474,830,5083,310,0023,226,9861,979,5381,740,182752,355
Other Income Or Grants00000000000
Cost Of Sales993,1861,260,369974,616732,8931,233,5521,550,2741,066,4181,072,856665,631617,843245,397
Gross Profit1,470,6191,794,4231,542,9171,273,9842,202,2963,280,2342,243,5842,154,1301,313,9081,122,339506,958
Admin Expenses1,496,1501,807,0201,576,0241,185,5302,225,0363,159,0172,275,7512,133,4091,348,774954,311629,506
Operating Profit-25,531-12,597-33,10788,454-22,740121,217-32,16720,721-34,866168,028-122,548
Interest Payable00005,72711,44110,2386,9562,49800
Interest Receivable391204361035100077
Pre-Tax Profit-25,140-12,393-33,07188,464-28,432109,777-42,40513,765-37,364168,035-122,541
Tax000-16,8080-20,8580-2,7530-35,2870
Profit After Tax-25,140-12,393-33,07171,656-28,43288,919-42,40511,012-37,364132,748-122,541
Dividends Paid00000000000
Retained Profit-25,140-12,393-33,07171,656-28,43288,919-42,40511,012-37,364132,748-122,541
Employee Costs1,704,8751,616,9791,304,6891,066,4171,409,0981,765,7611,089,3321,616,6161,437,333632,758311,285
Number Of Employees343428253134233128126
EBITDA*86,32084,62540,571138,655-12,377128,183-24,29430,832-25,514173,545-119,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets3,8052,2113,2456,1029,21811,76313,73217,16723,64615,93713,392
Intangible Assets776,533731,806584,309417,76454,000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets780,338734,017587,554423,86663,21811,76313,73217,16723,64615,93713,392
Stock & work in progress00000000000
Trade Debtors295,071469,243441,477341,940730,0371,097,660793,439582,333251,270277,154101,138
Group Debtors00000000000
Misc Debtors200,911233,839238,785240,193163,961153,52410,65573,71247,910562100
Cash8,4776,4173,80010,7769,331103662002,898
misc current assets00000000000
total current assets504,459709,499684,062592,909903,3291,251,287804,160656,047299,180277,716104,136
total assets1,284,7971,443,5161,271,6161,016,775966,5471,263,050817,892673,214322,826293,653117,528
Bank overdraft00000169,694169,313145,71176,87000
Bank loan00000000000
Trade Creditors 400,372671,115581,421395,931518,531848,090516,012374,74720,952280,685239,969
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities719,470744,172649,573547,151445,979214,680190,256166,529252,06100
total current liabilities1,119,8421,415,2871,230,994943,082964,5101,232,464875,581686,987349,883280,685239,969
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities161,8660000000000
provisions000001177612,27202,6610
total long term liabilities161,86600001177612,27202,6610
total liabilities1,281,7081,415,2871,230,994943,082964,5101,232,581876,342689,259349,883283,346239,969
net assets3,08928,22940,62273,6932,03730,469-58,450-16,045-27,05710,307-122,441
total shareholders funds3,08928,22940,62273,6932,03730,469-58,450-16,045-27,05710,307-122,441
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-25,531-12,597-33,10788,454-22,740121,217-32,16720,721-34,866168,028-122,548
Depreciation1,2382,1422,8573,1164,3636,9667,87310,1119,3525,5173,538
Amortisation110,61395,08070,82147,0856,000000000
Tax000-16,8080-20,8580-2,7530-35,2870
Stock00000000000
Debtors-207,10022,82098,129-311,865-357,186447,090148,049356,86521,464176,478101,238
Creditors-270,74389,694185,490-122,600-329,559332,078141,265353,795-259,73340,716239,969
Accruals and Deferred Income-24,70294,599102,422101,172231,29924,42423,727-85,532252,06100
Deferred Taxes & Provisions0000-117-644-1,5112,272-2,6612,6610
Cash flow from operations-2,025246,098230,354412,284246,43216,093-8,862-58,251-57,3115,15719,721
Investing Activities
capital expenditure-158,172-243,685-237,366-410,849-61,818-4,997-4,438-3,632-17,061-8,062-16,930
Change in Investments00000000000
cash flow from investments-158,172-243,685-237,366-410,849-61,818-4,997-4,438-3,632-17,061-8,062-16,930
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities161,8660000000000
share issue0000000000100
interest3912043610-5,692-11,440-10,238-6,956-2,49877
cash flow from financing162,2572043610-5,692-11,440-10,238-6,956-2,4987107
cash and cash equivalents
cash2,0602,617-6,9761,4459,228376420-2,8982,898
overdraft0000-169,69438123,60268,84176,87000
change in cash2,0602,617-6,9761,445178,922-344-23,538-68,839-76,870-2,8982,898

newtyne consultancy and training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Newtyne Consultancy And Training Limited Competitor Analysis

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Perform a competitor analysis for newtyne consultancy and training limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.

newtyne consultancy and training limited Ownership

NEWTYNE CONSULTANCY AND TRAINING LIMITED group structure

Newtyne Consultancy And Training Limited has no subsidiary companies.

Ultimate parent company

NEWTYNE CONSULTANCY AND TRAINING LIMITED

SC443269

NEWTYNE CONSULTANCY AND TRAINING LIMITED Shareholders

lynn elaine cleal 50%
andrew ian smith 50%

newtyne consultancy and training limited directors

Newtyne Consultancy And Training Limited currently has 2 directors. The longest serving directors include Ms Lynn Cleal (Feb 2013) and Mr Andrew Smith (Dec 2018).

officercountryagestartendrole
Ms Lynn Cleal69 years Feb 2013- Director
Mr Andrew SmithScotland58 years Dec 2018- Director

P&L

February 2024

turnover

2.5m

-19%

operating profit

-25.5k

0%

gross margin

59.7%

+1.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

3.1k

-0.89%

total assets

1.3m

-0.11%

cash

8.5k

+0.32%

net assets

Total assets minus all liabilities

newtyne consultancy and training limited company details

company number

SC443269

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

5 atholl crescent, edinburgh, EH3 8EJ

Bank

CLYDESDALE BANK

Legal Advisor

-

newtyne consultancy and training 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 4 charges/mortgages relating to newtyne consultancy and training limited. Currently there are 2 open charges and 2 have been satisfied in the past.

newtyne consultancy and training 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 NEWTYNE CONSULTANCY AND TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.

newtyne consultancy and training limited Companies House Filings - See Documents

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