Newmans of Radcliffe Limited
Registered name: NEWMANS OF RADCLIFFE LIMITED
Newmans of Radcliffe Limited made £108k revenue and a £5k loss in the year to 31 Aug 2023.
Newmans of Radcliffe Limited’s revenue fell 34% to £108k in the year to 31 Aug 2023, with a loss of £5k and 6 employees. The company is classified under “other food services” and is based in Bolton; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Bolton, North West
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £164k | £108k |
| Cost of sales | £46.4k | £28.3k |
| Gross profit | £120k | £80.1k |
| Operating profit | −£22.1k | −£3.6k |
| Profit before tax | −£23k | −£5k |
| Profit after tax | −£23k | −£5k |
| Profit (best available) | −£23k | −£5k |
| Employees (average) | 9 | 6 |
| Ratios | ||
| Profit margin | −14% | −4.6% |
| Gross margin | 73% | 73.9% |
| Revenue per employee | £18.3k | £18.1k |
| Profit per employee | −£2.6k | −£834 |
| Growth (year on year) | ||
| Revenue growth | — | ▼34% |
| Headcount growth | — | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £357 | £4.1k |
| Net assets | −£36.9k | −£41.9k |
| Fixed assets | £14.9k | £10.5k |
| Current assets | £19.9k | £12.7k |
| Debtors | £3.5k | £0 |
| Deferred income | £886 | £33 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- −4.6%
- Profit ÷ revenue.
- Gross margin
- 73.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.1k
- Revenue ÷ average employees.
- Profit per employee
- −£834
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£41.9k
- Cash at bank
- ▲1036%
- Now £4.1k
- Headcount
- ▼33%
- Now 6
- Deferred income
- ▼96%
- Now £33
- Fixed assets
- ▼30%
- Now £10.5k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2023 (profit −£5k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.