neepsend limited

NR

neepsend limited Company Information

Share NEEPSEND LIMITED
Live 
Mature

Company Number

00166367

Registered Address

c/o osl cutting technologies ltd, burgess road, sheffield, south yorkshire, S9 3WD

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

David Grey Mbe22 Years

Shareholders

osl group holdings ltd 100%

neepsend limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEEPSEND LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

neepsend limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEEPSEND LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

neepsend limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEEPSEND LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Neepsend Limited Overview

Neepsend Limited is a live company located in sheffield, S9 3WD with a Companies House number of 00166367. It operates in the dormant company sector, SIC Code 99999. Founded in April 1920, it's largest shareholder is osl group holdings ltd with a 100% stake. Neepsend Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Neepsend Limited Health Check

There is insufficient data available to calculate a health check for Neepsend Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (55)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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neepsend 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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Neepsend Limited Competitor Analysis

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neepsend limited Ownership

NEEPSEND LIMITED group structure

Neepsend Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

NEEPSEND LIMITED

00166367

2 subsidiaries

NEEPSEND LIMITED Shareholders

osl group holdings ltd 100%

neepsend limited directors

Neepsend Limited currently has 1 director, Mr David Grey Mbe serving since Feb 2002.

officercountryagestartendrole
Mr David Grey MbeEngland67 years Feb 2002- Director

NEEPSEND LIMITED financials

EXPORTms excel logo

Neepsend Limited's latest turnover from December 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Neepsend Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00-8,429,833,3336,835,000,00000-8,543,7500000006,835,000
Operating Profit008,429,833,333-6,835,000,000008,543,750000000-6,835,000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit008,429,833,333-6,835,000,000008,543,750000000-6,835,000
Tax00-1,601,668,333000-1,708,7500000000
Profit After Tax006,828,165,000-6,835,000,000006,835,000000000-6,835,000
Dividends Paid00000000000000
Retained Profit006,828,165,000-6,835,000,000006,835,000000000-6,835,000
Employee Costs00000000000000
Number Of Employees11000000000000
EBITDA*008,429,833,333-6,835,000,000008,543,750000000-6,835,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000000
total assets00000000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets00000000000000
total shareholders funds00000000000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit008,429,833,333-6,835,000,000008,543,750000000-6,835,000
Depreciation00000000000000
Amortisation00000000000000
Tax00-1,601,668,333000-1,708,7500000000
Stock00000000000000
Debtors00000000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations006,828,165,000-6,835,000,000006,835,000000000-6,835,000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-6,828,165,0006,835,000,00000-6,835,0000000006,835,000
interest00000000000000
cash flow from financing00-6,828,165,0006,835,000,00000-6,835,0000000006,835,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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neepsend limited company details

company number

00166367

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 1920

age

104

accounts

Dormant

ultimate parent company

previous names

N/A

incorporated

UK

address

c/o osl cutting technologies ltd, burgess road, sheffield, south yorkshire, S9 3WD

last accounts submitted

December 2022

neepsend 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 34 charges/mortgages relating to neepsend limited. Currently there are 1 open charges and 33 have been satisfied in the past.

charges

neepsend limited Companies House Filings - See Documents

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