Neatrun Properties Limited

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neatrun properties limited Company Information

Live

MatureMicroHigh

Company Number

02339884

Website

Registered Address

claydon hall claydon, ipswich, suffolk, IP6 0EL

Industry

Other business support service activities n.e.c.

Development of building projects

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Telephone

01473831183

Next Accounts Due

May 2025

Group Structure

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Directors

John Howard32 Years

Shareholders

john s. howard 100%

neatrun properties limited Estimated Valuation

£98.6k

Pomanda estimates the enterprise value of NEATRUN PROPERTIES LIMITED at £98.6k based on a Turnover of £142.9k and 0.69x industry multiple (adjusted for size and gross margin).

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Neatrun Properties Limited is a live company located in suffolk, IP6 0EL with a Companies House number of 02339884. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1989, it's largest shareholder is john s. howard with a 100% stake. Neatrun Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £142.9k with high growth in recent years.

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Pomanda's financial health check has awarded Neatrun Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £142.9k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.2%)

EXPORT

Neatrun Properties Limited's latest turnover from August 2023 is estimated at £142.9 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Neatrun Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	142,869	126,705	50,907	67,053	170,298	147,942	107,726	319,508	106,124	62,810	129,707	75,655	80,253	168,658	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	124,047	110,522	45,296	58,754	148,465	127,986	92,518	271,097	91,676	54,379	113,176	66,195	69,977	146,320	0
Gross Profit	18,822	16,183	5,612	8,299	21,833	19,955	15,208	48,412	14,448	8,431	16,531	9,459	10,276	22,338	0
Admin Expenses	18,237	21,490	-2,258	-4,159	87,157	-392	68,551	48,994	-55,505	-11,035	-11,821	-73,970	70,223	43,128	-37,406
Operating Profit	585	-5,307	7,870	12,458	-65,324	20,347	-53,343	-582	69,953	19,466	28,352	83,429	-59,947	-20,790	37,406
Interest Payable	0	1,893	3,056	1,566	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	43	8	6	0	0	6	21	69	41	0	0	0	0	0
Pre-Tax Profit	585	-7,157	4,822	10,898	-65,324	20,347	-53,337	-561	70,023	19,506	28,352	83,429	-59,947	-20,790	37,406
Tax	-146	0	-916	-2,071	0	-3,866	0	0	-14,004	-4,096	-6,521	-20,023	0	0	-10,474
Profit After Tax	439	-7,157	3,906	8,827	-65,324	16,481	-53,337	-561	56,018	15,410	21,831	63,406	-59,947	-20,790	26,932
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	439	-7,157	3,906	8,827	-65,324	16,481	-53,337	-561	56,018	15,410	21,831	63,406	-59,947	-20,790	26,932
Employee Costs	45,616	43,159	41,647	40,329	39,893	38,372	37,672	38,149	36,753	35,900	35,067	34,750	34,342	34,003	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	585	-5,307	7,870	12,458	-65,324	20,347	-53,343	-582	69,953	19,466	28,352	83,429	-59,947	-20,790	37,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	52,448	54,695	10,000	14,000	53,350	73,263	52,113	119,840	29,815	20,438	43,833	19,876	4,147	49,718	64,859
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	58,435	51,216	0	0	0	0	83,319	18,814	0	6,830	0	0	0
Cash	0	0	4,878	11,144	0	0	0	5,075	11,397	16,264	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,448	54,695	73,313	76,360	53,350	73,263	52,113	124,915	124,531	55,516	43,833	26,706	4,147	49,718	64,859
total assets	52,448	54,695	73,313	76,360	53,350	73,263	52,113	124,915	124,531	55,516	43,833	26,706	4,147	49,718	64,859
Bank overdraft	0	0	1,344	1,344	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	9,241	2,304	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,457	20,817	0	0	53,231	7,820	3,151	22,416	21,471	8,474	12,201	16,905	51,226	43,376	37,727
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	6,526	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	11,417	15,870	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	29,457	20,817	22,002	19,518	53,231	7,820	3,151	22,416	21,471	8,474	12,201	16,905	57,752	43,376	37,727
loans	0	0	38,259	47,696	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	16,857	28,183	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,857	28,183	38,259	47,696	0	0	0	0	0	0	0	0	0	0	0
total liabilities	46,314	49,000	60,261	67,214	53,231	7,820	3,151	22,416	21,471	8,474	12,201	16,905	57,752	43,376	37,727
net assets	6,134	5,695	13,052	9,146	119	65,443	48,962	102,499	103,060	47,042	31,632	9,801	-53,605	6,342	27,132
total shareholders funds	6,134	5,695	13,052	9,146	119	65,443	48,962	102,499	103,060	47,042	31,632	9,801	-53,605	6,342	27,132

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	585	-5,307	7,870	12,458	-65,324	20,347	-53,343	-582	69,953	19,466	28,352	83,429	-59,947	-20,790	37,406
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-146	0	-916	-2,071	0	-3,866	0	0	-14,004	-4,096	-6,521	-20,023	0	0	-10,474
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,247	-13,740	3,219	11,866	-19,913	21,150	-67,727	6,706	73,882	-4,581	17,127	22,559	-45,571	-15,141	64,859
Creditors	8,640	20,817	0	-53,231	45,411	4,669	-19,265	945	12,997	-3,727	-4,704	-34,321	7,850	5,649	37,727
Accruals and Deferred Income	0	-11,417	-4,453	15,870	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,326	17,833	-718	-38,840	0	0	-4,881	-6,343	-4,936	16,224	0	6,526	-6,526	0	-200
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	-9,241	6,937	2,304	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-6,526	6,526	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-38,259	-9,437	47,696	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,326	28,183	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-200	0	200	0	0	-200	0	0	0	0	0	0	0	200
interest	0	-1,850	-3,048	-1,560	0	0	6	21	69	41	0	0	0	0	0
cash flow from financing	-11,326	-21,367	-5,548	48,640	0	0	-194	21	69	41	0	-6,526	6,526	0	200
cash and cash equivalents
cash	0	-4,878	-6,266	11,144	0	0	-5,075	-6,322	-4,867	16,264	0	0	0	0	0
overdraft	0	-1,344	0	1,344	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-3,534	-6,266	9,800	0	0	-5,075	-6,322	-4,867	16,264	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEATRUN PROPERTIES LIMITED group structure

Neatrun Properties Limited has no subsidiary companies.

Ultimate parent company

NEATRUN PROPERTIES LIMITED

02339884

NEATRUN PROPERTIES LIMITED Shareholders

john s. howard

100%

Neatrun Properties Limited currently has 1 director, Mr John Howard serving since Jan 1992.

officer	country	age	start	end	role
Mr John Howard		62 years	Jan 1992	-	Director

P&L

August 2023

turnover

142.9k

+13%

operating profit

585.3

gross margin

13.2%

+3.15%

turnover

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

Balance Sheet

August 2023

net assets

6.1k

+0.08%

total assets

52.4k

-0.04%

cash

net assets

Total assets minus all liabilities

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1.5

company number

02339884

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

82990 - Other business support service activities n.e.c.

41100 - Development of building projects

incorporation date

January 1989

ultimate parent company

None

previous names

neatrun limited (July 1989)

address

claydon hall claydon, ipswich, suffolk, IP6 0EL

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 7 charges/mortgages relating to neatrun properties limited. Currently there are 6 open charges and 1 have been satisfied in the past.

neatrun properties limited Company Information

neatrun properties limited Estimated Valuation

neatrun properties limited Estimated Valuation

neatrun properties limited Estimated Valuation

Neatrun Properties Limited Overview

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NEATRUN PROPERTIES LIMITED financials

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