Pomanda estimates the enterprise value of NEAVE EMPLOYMENT LIMITED at £2.6m based on a Turnover of £14.7m and 0.18x industry multiple (adjusted for size and gross margin).
neave employment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEAVE EMPLOYMENT LIMITED at £0 based on an EBITDA of £-103.2k and a 3.76x industry multiple (adjusted for size and gross margin).
neave employment limitedEstimated Valuation
£558.2k
Pomanda estimates the enterprise value of NEAVE EMPLOYMENT LIMITED at £558.2k based on Net Assets of £468.1k and 1.19x industry multiple (adjusted for liquidity).
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Neave Employment LimitedOverview
Neave Employment Limited is a live company located in bristol, BS8 4HU with a Companies House number of 01097389. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 1973, it's largest shareholder is
pamela anne garrett
with a 70% stake. Neave Employment Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Neave Employment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £14.7m, make it larger than the average company (£11.3m)
£14.7m - Neave Employment Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.6%)
-3% - Neave Employment Limited
9.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
20.6% - Neave Employment Limited
20.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.5%)
-0.7% - Neave Employment Limited
2.5% - Industry AVG
Employees
with 270 employees, this is above the industry average (49)
270 - Neave Employment Limited
49 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Neave Employment Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is less efficient (£188.2k)
£54.4k - Neave Employment Limited
£188.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (41 days)
16 days - Neave Employment Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (6 days)
0 days - Neave Employment Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neave Employment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (8 weeks)
16 weeks - Neave Employment Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (68.6%)
41.2% - Neave Employment Limited
68.6% - Industry AVG
NEAVE EMPLOYMENT LIMITED financials
EXPORT
Neave Employment Limited's latest turnover from July 2024 is estimated at £14.7 million and the company has net assets of £468.1 thousand. According to their latest financial statements, Neave Employment Limited has 270 employees and maintains cash reserves of £104.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
14,696,680
4,705,280
9,200,526
16,287,337
15,487,984
13,485,205
15,722,693
20,896,486
10,075,462
14,712,434
12,697,091
12,098,464
14,956,800
13,469,295
12,688,695
Other Income Or Grants
Cost Of Sales
11,664,415
3,683,577
7,226,221
13,180,100
12,351,790
10,792,492
12,556,980
16,627,964
8,024,396
11,634,665
10,024,643
9,429,684
11,486,412
9,943,203
9,562,088
Gross Profit
3,032,265
1,021,703
1,974,305
3,107,237
3,136,194
2,692,713
3,165,713
4,268,522
2,051,065
3,077,769
2,672,448
2,668,780
3,470,388
3,526,092
3,126,607
Admin Expenses
3,137,692
1,154,361
2,039,021
2,945,169
3,086,368
2,672,914
3,159,679
4,062,284
1,677,606
2,899,598
2,431,729
2,472,305
3,241,103
3,479,333
3,215,918
481,832
Operating Profit
-105,427
-132,658
-64,716
162,068
49,826
19,799
6,034
206,238
373,459
178,171
240,719
196,475
229,285
46,759
-89,311
-481,832
Interest Payable
956
994
11,636
11,636
Interest Receivable
4,820
5,267
1,521
134
172
1,847
1,356
524
653
201
3
3
1
1
1
Pre-Tax Profit
-100,607
-127,391
-63,195
162,202
49,999
21,646
7,390
205,806
373,118
178,373
240,722
196,478
229,287
46,759
-100,946
-493,467
Tax
-30,818
-9,500
-4,113
-1,404
-39,103
-74,623
-35,674
-50,552
-45,190
-55,029
-12,157
Profit After Tax
-100,607
-127,391
-63,195
131,384
40,499
17,533
5,986
166,703
298,494
142,698
190,170
151,288
174,258
34,602
-100,946
-493,467
Dividends Paid
Retained Profit
-100,607
-127,391
-63,195
131,384
40,499
17,533
5,986
166,703
298,494
142,698
190,170
151,288
174,258
34,602
-100,946
-493,467
Employee Costs
13,756,050
3,537,935
6,628,255
9,810,603
11,056,090
9,218,761
10,162,124
13,482,397
1,825,110
2,533,540
2,233,026
2,292,168
2,953,004
2,668,559
3,018,335
Number Of Employees
270
71
141
232
262
218
250
333
46
65
58
61
79
74
85
EBITDA*
-103,229
-130,328
-62,231
163,111
50,816
21,249
9,477
212,044
379,266
184,127
253,165
200,813
234,156
54,757
-81,313
-471,749
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,311
4,176
6,506
746
1,574
2,079
3,155
3,497
9,303
12,901
16,408
11,282
14,624
19,495
27,493
35,491
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,311
4,176
6,506
746
1,574
2,079
3,155
3,497
9,303
12,901
16,408
11,282
14,624
19,495
27,493
35,491
Stock & work in progress
Trade Debtors
669,523
313,405
780,483
1,697,257
775,051
940,007
968,998
1,400,071
2,002,741
1,022,280
872,817
652,090
772,760
729,415
617,215
375,907
Group Debtors
Misc Debtors
20,609
270,151
48,921
37,080
48,533
75,540
69,810
44,790
17,462
Cash
104,069
79,562
131,130
112,300
156,119
188,857
303,615
238,711
180,845
80,162
330
724
472
100
100
100
misc current assets
total current assets
794,201
663,118
960,534
1,846,637
979,703
1,204,404
1,342,423
1,683,572
2,201,048
1,102,442
873,147
652,814
773,232
729,515
617,315
376,007
total assets
796,512
667,294
967,040
1,847,383
981,277
1,206,483
1,345,578
1,687,069
2,210,351
1,115,343
889,555
664,096
787,856
749,010
644,808
411,498
Bank overdraft
30,588
160,252
Bank loan
Trade Creditors
6,829
13,528
13,531
2,708
1,644
2,403
1,802
1,286
759
1,016,640
933,550
898,261
1,173,309
1,308,721
1,138,445
339,549
Group/Directors Accounts
other short term finances
192,745
hp & lease commitments
other current liabilities
321,574
85,050
257,402
1,085,373
351,715
616,661
773,890
1,121,883
1,781,807
total current liabilities
328,403
98,578
270,933
1,088,081
353,359
619,064
775,692
1,123,169
1,813,154
1,016,640
933,550
898,261
1,173,309
1,308,721
1,138,445
692,546
loans
5,024
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,676
207,295
provisions
total long term liabilities
100,676
212,319
total liabilities
328,403
98,578
270,933
1,088,081
353,359
619,064
775,692
1,123,169
1,813,154
1,016,640
933,550
898,261
1,173,309
1,308,721
1,239,121
904,865
net assets
468,109
568,716
696,107
759,302
627,918
587,419
569,886
563,900
397,197
98,703
-43,995
-234,165
-385,453
-559,711
-594,313
-493,367
total shareholders funds
468,109
568,716
696,107
759,302
627,918
587,419
569,886
563,900
397,197
98,703
-43,995
-234,165
-385,453
-559,711
-594,313
-493,367
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-105,427
-132,658
-64,716
162,068
49,826
19,799
6,034
206,238
373,459
178,171
240,719
196,475
229,285
46,759
-89,311
-481,832
Depreciation
2,198
2,330
2,485
1,043
990
1,450
3,443
5,806
5,807
5,956
12,446
4,338
4,871
7,998
7,998
10,083
Amortisation
Tax
-30,818
-9,500
-4,113
-1,404
-39,103
-74,623
-35,674
-50,552
-45,190
-55,029
-12,157
Stock
Debtors
106,576
-245,848
-904,933
910,753
-191,963
-23,261
-406,053
-575,342
997,923
149,463
220,727
-120,670
43,345
112,200
241,308
375,907
Creditors
-6,699
-3
10,823
1,064
-759
601
516
527
-1,015,881
83,090
35,289
-275,048
-135,412
170,276
798,896
339,549
Accruals and Deferred Income
236,524
-172,352
-827,971
733,658
-264,946
-157,229
-347,993
-659,924
1,781,807
Deferred Taxes & Provisions
Cash flow from operations
20,020
-56,835
25,554
-43,738
-32,426
-116,231
66,649
88,886
72,646
82,080
17,175
1,245
370
100,676
476,275
-508,107
Investing Activities
capital expenditure
-333
-8,245
-215
-485
-374
-3,101
-2,209
-2,449
-17,572
-996
-45,574
Change in Investments
cash flow from investments
-333
-8,245
-215
-485
-374
-3,101
-2,209
-2,449
-17,572
-996
-45,574
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-192,745
192,745
Long term loans
-5,024
5,024
Hire Purchase and Lease Commitments
other long term liabilities
-100,676
-106,619
207,295
share issue
100
interest
4,820
5,267
1,521
134
172
1,847
1,356
-432
-341
201
3
3
1
1
-11,635
-11,636
cash flow from financing
4,820
5,267
1,521
134
172
1,847
1,356
-432
-341
201
3
3
1
-100,675
-316,023
393,528
cash and cash equivalents
cash
24,507
-51,568
18,830
-43,819
-32,738
-114,758
64,904
57,866
100,683
79,832
-394
252
372
100
overdraft
-30,588
30,588
-160,252
160,252
change in cash
24,507
-51,568
18,830
-43,819
-32,738
-114,758
64,904
88,454
70,095
79,832
-394
252
372
160,252
-160,152
neave employment 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 neave employment limited. Get real-time insights into neave employment limited's credit score, group structure and payment trends.
Perform a competitor analysis for neave employment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS8 area or any other competitors across 12 key performance metrics.
neave employment limited Ownership
NEAVE EMPLOYMENT LIMITED group structure
Neave Employment Limited has no subsidiary companies.
Ultimate parent company
NEAVE EMPLOYMENT LIMITED
01097389
NEAVE EMPLOYMENT LIMITED Shareholders
The largest shareholders in Neave Employment Limited include Pamela Anne Garrett and Leonora Clara Neave Langford Garrett.
pamela anne garrett
70%
leonora clara neave langford garrett
15%
jonathan tybalt douce langford garrett
15%
neave employment limited directors
Neave Employment Limited currently has 1 director, Ms Pamela Garrett serving since May 1991.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
February 1973
age
52
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
pamela neave bureau limited(the) (January 1990)
accountant
LAWES & CO UK LIMITED
auditor
-
address
boyces building regent street, clifton, bristol, BS8 4HU
Bank
-
Legal Advisor
-
neave employment 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 5 charges/mortgages relating to neave employment limited. Currently there are 2 open charges and 3 have been satisfied in the past.
neave employment 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 NEAVE EMPLOYMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
neave employment limitedCompanies House Filings - See Documents
