N E Solutions (uk) Ltd

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SOLUTIONS

n e solutions (uk) ltd Company Information

Company Number

04278211

Next Accounts

Sep 2025

Directors

Neil Eldershaw

Carol Eldershaw

Shareholders

ne solutions holdings (uk) limited

Group Structure

View All

Industry

Machining

Registered Address

c/o dpc stone house, 55 stone road business park, stoke on trent, staffordshire, ST4 6SR

Website

www.nenutsboltsfasteners.co.uk

n e solutions (uk) ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of N E SOLUTIONS (UK) LTD at £1.9m based on Net Assets of £1.1m and 1.71x industry multiple (adjusted for liquidity).

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N E Solutions (uk) Ltd is a live company located in stoke on trent, ST4 6SR with a Companies House number of 04278211. It operates in the machining sector, SIC Code 25620. Founded in August 2001, it's largest shareholder is ne solutions holdings (uk) limited with a 100% stake. N E Solutions (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded N E Solutions (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.8%)

EXPORT

N E Solutions (Uk) Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.1 million. According to their latest financial statements, N E Solutions (Uk) Ltd has 5 employees and maintains cash reserves of £448.3 thousand 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	1,244,590	1,002,753	1,171,411	1,017,954	1,074,982	968,704	971,274	666,940	490,349	1,334,458	440,284	415,242	370,533	312,868	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	895,583	732,810	856,736	745,534	775,440	695,924	688,831	469,777	344,640	937,163	310,906	293,935	260,188	215,050	0
Gross Profit	349,007	269,944	314,675	272,420	299,542	272,779	282,444	197,162	145,709	397,295	129,378	121,307	110,346	97,818	0
Admin Expenses	59,772	168,808	188,808	179,690	753,763	8,393	180,645	153,076	-12,454	53,141	-31,495	76,756	20,209	116,377	-205,165
Operating Profit	289,235	101,136	125,867	92,730	-454,221	264,386	101,799	44,086	158,163	344,154	160,873	44,551	90,137	-18,559	205,165
Interest Payable	2,087	1,762	0	0	1,477	1,477	0	0	0	0	0	0	0	0	0
Interest Receivable	20,109	10,056	543	117	2,170	3,585	2,532	1,477	2,347	1,625	1,119	629	505	543	333
Pre-Tax Profit	307,257	109,430	126,410	92,847	-453,528	266,494	104,331	45,564	160,510	345,778	161,992	45,180	90,642	-18,016	205,499
Tax	-76,814	-20,792	-24,018	-17,641	0	-50,634	-19,823	-9,113	-32,102	-72,613	-37,258	-10,843	-23,567	0	-57,540
Profit After Tax	230,443	88,638	102,392	75,206	-453,528	215,860	84,508	36,451	128,408	273,165	124,734	34,337	67,075	-18,016	147,959
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	230,443	88,638	102,392	75,206	-453,528	215,860	84,508	36,451	128,408	273,165	124,734	34,337	67,075	-18,016	147,959
Employee Costs	228,549	264,086	257,707	208,513	288,713	272,528	264,549	217,054	175,697	426,891	137,094	138,750	101,006	98,580	0
Number Of Employees	5	6	6	5	7	7	7	6	5	12	4	4	3	3	0
EBITDA*	340,516	165,832	186,568	135,639	-411,287	301,083	114,188	51,082	162,904	352,263	172,165	53,647	99,381	-10,745	211,358

* 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	157,609	192,917	228,514	193,932	186,841	222,953	130,551	27,983	18,959	0	28,281	24,515	26,319	24,754	20,435
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	157,609	192,917	228,514	193,932	186,841	222,953	130,551	27,983	18,959	0	28,281	24,515	26,319	24,754	20,435
Stock & work in progress	302,125	301,108	217,775	215,650	220,500	232,843	55,342	78,953	72,456	67,187	35,764	24,928	14,488	19,505	2,750
Trade Debtors	376,455	263,090	347,999	294,232	295,916	267,373	345,967	193,526	131,532	377,193	79,018	108,035	104,687	71,456	65,349
Group Debtors	118,242	93,237	26,716	46,176	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	19,394	21,758	13,429	36,065	5,780	21,972	2,241	51,704	0	9,711	0	0	0	0
Cash	448,302	317,759	256,854	177,418	56,406	522,252	433,787	578,991	602,821	336,004	313,840	133,823	117,952	83,972	133,248
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,245,124	994,588	871,102	746,905	608,887	1,028,248	857,068	853,711	858,513	780,384	438,333	266,786	237,127	174,933	201,347
total assets	1,402,733	1,187,505	1,099,616	940,837	795,728	1,251,201	987,619	881,694	877,472	780,384	466,614	291,301	263,446	199,687	221,782
Bank overdraft	0	37,103	0	0	0	43,768	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	85,241	65,942	88,100	46,311	47,794	27,016	30,736	21,414	22,490	151,128	108,848	58,390	66,426	69,388	73,821
Group/Directors Accounts	0	0	0	0	0	2,910	2,221	6,327	0	0	0	0	0	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	164,152	160,504	171,560	159,793	84,789	58,359	66,231	55,702	97,318	0	0	0	0	0	0
total current liabilities	249,393	263,549	259,660	206,104	132,583	132,053	99,188	83,443	119,808	151,128	108,848	58,390	66,426	69,388	73,821
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	15,706	16,765	21,403	18,572	22,190	24,665	9,808	4,136	0	0	1,675	1,554	0	354	0
total long term liabilities	15,706	16,765	21,403	18,572	22,190	24,665	9,808	4,136	0	0	1,675	1,554	0	354	0
total liabilities	265,099	280,314	281,063	224,676	154,773	156,718	108,996	87,579	119,808	151,128	110,523	59,944	66,426	69,742	73,821
net assets	1,137,634	907,191	818,553	716,161	640,955	1,094,483	878,623	794,115	757,664	629,256	356,091	231,357	197,020	129,945	147,961
total shareholders funds	1,137,634	907,191	818,553	716,161	640,955	1,094,483	878,623	794,115	757,664	629,256	356,091	231,357	197,020	129,945	147,961

	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	289,235	101,136	125,867	92,730	-454,221	264,386	101,799	44,086	158,163	344,154	160,873	44,551	90,137	-18,559	205,165
Depreciation	51,281	64,696	60,701	42,909	42,934	36,697	12,389	6,996	4,741	8,109	11,292	9,096	9,244	7,814	6,193
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-76,814	-20,792	-24,018	-17,641	0	-50,634	-19,823	-9,113	-32,102	-72,613	-37,258	-10,843	-23,567	0	-57,540
Stock	1,017	83,333	2,125	-4,850	-12,343	177,501	-23,611	6,497	5,269	31,423	10,836	10,440	-5,017	16,755	2,750
Debtors	118,976	-20,752	42,636	21,856	58,828	-94,786	172,172	12,531	-193,957	288,464	-19,306	3,348	33,231	6,107	65,349
Creditors	19,299	-22,158	41,789	-1,483	20,778	-3,720	9,322	-1,076	-128,638	42,280	50,458	-8,036	-2,962	-4,433	73,821
Accruals and Deferred Income	3,648	-11,056	11,767	75,004	26,430	-7,872	10,529	-41,616	97,318	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,059	-4,638	2,831	-3,618	-2,475	14,857	5,672	4,136	0	-1,675	121	1,554	-354	354	0
Cash flow from operations	165,597	44,607	174,176	170,895	-413,039	170,999	-28,673	-15,615	288,170	368	193,956	22,534	44,284	-37,686	159,540
Investing Activities
capital expenditure	-15,973	-29,099	-95,283	-50,000	-6,822	-129,099	-114,957	-16,020	-23,700	20,172	-15,058	-7,292	-10,809	-12,133	-26,628
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,973	-29,099	-95,283	-50,000	-6,822	-129,099	-114,957	-16,020	-23,700	20,172	-15,058	-7,292	-10,809	-12,133	-26,628
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-2,910	689	-4,106	6,327	0	0	0	0	0	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	18,022	8,294	543	117	693	2,108	2,532	1,477	2,347	1,625	1,119	629	505	543	333
cash flow from financing	18,022	8,294	543	117	-2,217	2,797	-1,574	7,804	2,347	1,625	1,119	629	505	543	335
cash and cash equivalents
cash	130,543	60,905	79,436	121,012	-465,846	88,465	-145,204	-23,830	266,817	22,164	180,017	15,871	33,980	-49,276	133,248
overdraft	-37,103	37,103	0	0	-43,768	43,768	0	0	0	0	0	0	0	0	0
change in cash	167,646	23,802	79,436	121,012	-422,078	44,697	-145,204	-23,830	266,817	22,164	180,017	15,871	33,980	-49,276	133,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N E SOLUTIONS (UK) LTD group structure

N E Solutions (Uk) Ltd has no subsidiary companies.

Ultimate parent company

N E SOLUTIONS (UK) LTD

04278211

N E SOLUTIONS (UK) LTD Shareholders

ne solutions holdings (uk) limited

100%

N E Solutions (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Neil Eldershaw (Sep 2001) and Mrs Carol Eldershaw (Aug 2003).

officer	country	age	start	end	role
Mr Neil Eldershaw		68 years	Sep 2001	-	Director
Mrs Carol Eldershaw		61 years	Aug 2003	-	Director

P&L

December 2023

turnover

1.2m

+24%

operating profit

289.2k

gross margin

28.1%

+4.17%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.25%

total assets

1.4m

+0.18%

cash

448.3k

+0.41%

net assets

Total assets minus all liabilities

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company number

04278211

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

August 2001

ultimate parent company

None

previous names

N/A

address

c/o dpc stone house, 55 stone road business park, stoke on trent, staffordshire, ST4 6SR

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.

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n e solutions (uk) ltd Company Information

n e solutions (uk) ltd Estimated Valuation

n e solutions (uk) ltd Estimated Valuation

n e solutions (uk) ltd Estimated Valuation

N E Solutions (uk) Ltd Overview

N E Solutions (uk) Ltd Health Check

N E SOLUTIONS (UK) LTD financials

n e solutions (uk) ltd Credit Report and Business Information

N E Solutions (uk) Ltd Competitor Analysis

n e solutions (uk) ltd Ownership

n e solutions (uk) ltd directors

n e solutions (uk) ltd company details

n e solutions (uk) ltd Charges & Mortgages

n e solutions (uk) ltd Capital Raised & Share Issues BETA

n e solutions (uk) ltd Companies House Filings - See Documents