neilcott holdings limited
neilcott holdings limited Company Information
Company Number
02016880
Next Accounts
Sep 2025
Shareholders
neilcott group holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
excel house, cray avenue, orpington, kent, BR5 3ST
Website
www.neilcott.co.ukneilcott holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEILCOTT HOLDINGS LIMITED at £33.3k based on a Turnover of £135k and 0.25x industry multiple (adjusted for size and gross margin).
neilcott holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEILCOTT HOLDINGS LIMITED at £0 based on an EBITDA of £-3 and a 1.95x industry multiple (adjusted for size and gross margin).
neilcott holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEILCOTT HOLDINGS LIMITED at £1.5m based on Net Assets of £700.9k and 2.11x industry multiple (adjusted for liquidity).
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Neilcott Holdings Limited Overview
Neilcott Holdings Limited is a live company located in orpington, BR5 3ST with a Companies House number of 02016880. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1986, it's largest shareholder is neilcott group holdings ltd with a 100% stake. Neilcott Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £135k with healthy growth in recent years.
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Neilcott Holdings Limited Health Check
Pomanda's financial health check has awarded Neilcott Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £135k, make it smaller than the average company (£20.2m)
£135k - Neilcott Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - Neilcott Holdings Limited
7.4% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Neilcott Holdings Limited
- - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
0% - Neilcott Holdings Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Neilcott Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Neilcott Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£204.7k)
- Neilcott Holdings Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neilcott Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Neilcott Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neilcott Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Neilcott Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (55.6%)
97.2% - Neilcott Holdings Limited
55.6% - Industry AVG
NEILCOTT HOLDINGS LIMITED financials
Neilcott Holdings Limited's latest turnover from December 2023 is £135 thousand and the company has net assets of £700.9 thousand. According to their latest financial statements, we estimate that Neilcott Holdings Limited has 1 employee and maintains cash reserves of £72 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 135,000 | 135,000 | 128,333 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 135,000 | 135,000 | 128,333 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | |||||
| Gross Profit | 95,000 | ||||||||||||||
| Admin Expenses | 29 | -32 | 100 | 30 | 98,435 | ||||||||||
| Operating Profit | -29 | 32 | -100 | -30 | -3,435 | -12 | -12 | ||||||||
| Interest Payable | 8,312 | ||||||||||||||
| Interest Receivable | 2,800,000 | 4,300,000 | 4,300,000 | ||||||||||||
| Pre-Tax Profit | 2,799,971 | 4,300,032 | 4,299,900 | 4,300,000 | 3,788,542 | 2,680,000 | 309,970 | 699,974 | 4,894,838 | -12 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 2,799,971 | 4,300,032 | 4,299,900 | 4,300,000 | 3,788,542 | 2,680,000 | 309,970 | 699,974 | 4,894,838 | -12 | |||||
| Dividends Paid | 2,800,000 | 4,300,000 | 4,300,000 | 4,300,000 | 3,788,542 | 2,680,000 | 1,000,000 | 4,953,296 | |||||||
| Retained Profit | -29 | 32 | -100 | -690,030 | -4,253,322 | 4,894,838 | -12 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -29 | 32 | -100 | -30 | -3,435 | -12 | -12 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 691,248 | 726,398 | 726,398 | 726,398 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 1,376,248 | 691,248 | 726,398 | 726,398 | 726,398 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 23,196,023 | 23,196,023 | 23,196,023 | 23,196,023 | 20,396,023 | 16,096,023 | 11,796,022 | 7,496,023 | 3,707,481 | 1,027,481 | 717,481 | 4,982,671 | 52,671 | 52,671 | 52,671 |
| Misc Debtors | |||||||||||||||
| Cash | 72 | 72 | 72 | 72 | 101 | 70 | 70 | 70 | 70 | 1,528 | 1,540 | 1,552 | 1,552 | ||
| misc current assets | |||||||||||||||
| total current assets | 23,196,095 | 23,196,095 | 23,196,095 | 23,196,095 | 20,396,124 | 16,096,023 | 11,796,092 | 7,496,093 | 3,707,551 | 1,027,551 | 717,481 | 4,984,199 | 54,211 | 54,223 | 54,223 |
| total assets | 24,572,343 | 24,572,343 | 24,572,343 | 24,572,343 | 21,772,372 | 17,472,271 | 13,172,340 | 8,872,341 | 5,083,799 | 2,403,799 | 2,093,729 | 5,675,447 | 780,609 | 780,621 | 780,621 |
| Bank overdraft | 30 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 23,870,288 | 23,870,288 | 23,870,288 | 23,870,288 | 20,909,210 | 16,609,110 | 12,309,110 | 8,009,110 | 4,220,568 | 1,540,568 | 540,468 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,177 | 1,177 | 1,177 | 1,177 | 162,255 | 162,256 | 162,255 | 162,256 | 162,256 | 162,256 | 162,256 | 1,178 | 1,178 | 1,178 | 1,178 |
| total current liabilities | 23,871,465 | 23,871,465 | 23,871,465 | 23,871,465 | 21,071,465 | 16,771,396 | 12,471,365 | 8,171,366 | 4,382,824 | 1,702,824 | 702,724 | 1,178 | 1,178 | 1,178 | 1,178 |
| loans | 29,942 | 29,942 | 29,942 | 29,942 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 29,942 | 29,942 | 29,942 | 29,942 | |||||||||||
| total liabilities | 23,871,465 | 23,871,465 | 23,871,465 | 23,871,465 | 21,071,465 | 16,771,396 | 12,471,365 | 8,171,366 | 4,382,824 | 1,702,824 | 702,724 | 31,120 | 31,120 | 31,120 | 31,120 |
| net assets | 700,878 | 700,878 | 700,878 | 700,878 | 700,907 | 700,875 | 700,975 | 700,975 | 700,975 | 700,975 | 1,391,005 | 5,644,327 | 749,489 | 749,501 | 749,501 |
| total shareholders funds | 700,878 | 700,878 | 700,878 | 700,878 | 700,907 | 700,875 | 700,975 | 700,975 | 700,975 | 700,975 | 1,391,005 | 5,644,327 | 749,489 | 749,501 | 749,501 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -29 | 32 | -100 | -30 | -3,435 | -12 | -12 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,800,000 | 4,300,000 | 4,300,001 | 4,299,999 | 3,788,542 | 2,680,000 | 310,000 | -4,265,190 | 4,930,000 | 52,671 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -161,078 | -1 | 1 | -1 | 161,078 | 1,178 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,961,107 | -4,299,969 | -4,300,100 | -4,300,000 | -3,788,542 | -2,680,000 | -310,030 | 4,422,833 | -4,930,012 | -12 | -51,493 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 685,000 | -35,150 | 726,398 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,961,078 | 4,300,100 | 4,300,000 | 4,300,000 | 3,788,542 | 2,680,000 | 1,000,100 | 540,468 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -29,942 | 29,942 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,800,000 | 4,300,000 | 4,300,000 | -8,312 | |||||||||||
| cash flow from financing | 5,761,078 | 8,600,100 | 8,600,000 | 4,300,000 | 3,788,542 | 2,680,000 | 1,000,100 | 502,214 | 779,443 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29 | 101 | -70 | 70 | -1,528 | -12 | -12 | 1,552 | |||||||
| overdraft | -30 | 30 | |||||||||||||
| change in cash | -29 | 131 | -100 | 70 | -1,528 | -12 | -12 | 1,552 |
neilcott holdings limited Credit Report and Business Information
Neilcott Holdings Limited Competitor Analysis
Perform a competitor analysis for neilcott holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
neilcott holdings limited Ownership
NEILCOTT HOLDINGS LIMITED group structure
Neilcott Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
NEILCOTT HOLDINGS LIMITED
02016880
2 subsidiaries
neilcott holdings limited directors
Neilcott Holdings Limited currently has 6 directors. The longest serving directors include Mr Neil Harrison (Feb 2013) and Mr Malcolm Elster (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Harrison | 64 years | Feb 2013 | - | Director | |
| Mr Malcolm Elster | United Kingdom | 67 years | Feb 2013 | - | Director |
| Mr Joseph Gissane | 68 years | Feb 2013 | - | Director | |
| Mr Paul Reeves | England | 58 years | Jun 2021 | - | Director |
| Mr John Papworth | 46 years | Jun 2023 | - | Director | |
| Mr David Huxley | 57 years | Aug 2023 | - | Director |
P&L
December 2023turnover
135k
0%
operating profit
-3.8
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 2023net assets
700.9k
0%
total assets
24.6m
0%
cash
72
0%
net assets
Total assets minus all liabilities
neilcott holdings limited company details
company number
02016880
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rivalshow limited (January 1987)
accountant
-
auditor
AZETS AUDIT SERVICES
address
excel house, cray avenue, orpington, kent, BR5 3ST
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
neilcott holdings 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 3 charges/mortgages relating to neilcott holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
neilcott holdings 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 NEILCOTT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
neilcott holdings limited Companies House Filings - See Documents
| date | description | view/download |
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