neon capital limited
neon capital limited Company Information
Company Number
04483904
Next Accounts
188 days late
Shareholders
gai holding bermuda ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
pkf little john advisory, 3rd floor, leeds, LS1 5HN
Website
https://www.marketform.comneon capital limited Estimated Valuation
Pomanda estimates the enterprise value of NEON CAPITAL LIMITED at £19.4m based on a Turnover of £24.3m and 0.8x industry multiple (adjusted for size and gross margin).
neon capital limited Estimated Valuation
Pomanda estimates the enterprise value of NEON CAPITAL LIMITED at £53m based on an EBITDA of £8.4m and a 6.33x industry multiple (adjusted for size and gross margin).
neon capital limited Estimated Valuation
Pomanda estimates the enterprise value of NEON CAPITAL LIMITED at £11m based on Net Assets of £5.2m and 2.11x industry multiple (adjusted for liquidity).
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Neon Capital Limited Overview
Neon Capital Limited is a live company located in leeds, LS1 5HN with a Companies House number of 04483904. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2002, it's largest shareholder is gai holding bermuda ltd with a 100% stake. Neon Capital Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.3m with unknown growth in recent years.
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Neon Capital Limited Health Check
Pomanda's financial health check has awarded Neon Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
0 Weak
Size
annual sales of £24.3m, make it larger than the average company (£18.8m)
£24.3m - Neon Capital Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neon Capital Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Neon Capital Limited
33.4% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (6.2%)
34.5% - Neon Capital Limited
6.2% - Industry AVG
Employees
with 124 employees, this is similar to the industry average (109)
- Neon Capital Limited
109 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Neon Capital Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £195.6k, this is equally as efficient (£195.6k)
- Neon Capital Limited
£195.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neon Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Neon Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neon Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neon Capital Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Neon Capital Limited
- - Industry AVG
NEON CAPITAL LIMITED financials
Neon Capital Limited's latest turnover from December 2022 is £24.3 million and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Neon Capital Limited has 124 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 24,250,000 | 170,622,000 | 91,688,000 | 64,280,000 | 68,103,000 | 60,696,000 | 53,804,000 | 49,371,000 | 47,163,000 | 41,676,000 | 37,447,000 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 6,787,000 | -5,026,000 | -152,835,000 | -15,457,000 | -30,271,000 | -35,212,000 | -45,491,000 | -56,455,000 | -8,146,000 | -969,000 | -15,496,000 | -13,792,000 | -28,924,000 | -33,467,000 |
| Tax | -172,000 | -25,000 | 48,000 | -45,000 | -812,000 | -945,000 | 444,000 | -11,008,000 | 4,562,000 | 9,548,000 | ||||
| Profit After Tax | 6,787,000 | -5,026,000 | -152,835,000 | -15,457,000 | -30,443,000 | -35,237,000 | -45,443,000 | -56,500,000 | -8,958,000 | -1,914,000 | -15,052,000 | -24,800,000 | -24,362,000 | -23,919,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 6,787,000 | -5,026,000 | -152,835,000 | -15,457,000 | -30,836,000 | -35,283,000 | -45,443,000 | -56,500,000 | -8,958,000 | -1,914,000 | -15,052,000 | -24,800,000 | -24,362,000 | -23,919,000 |
| Employee Costs | 464,000 | 28,481,000 | 23,982,000 | 17,133,000 | 11,017,000 | 8,703,000 | 4,230,000 | 3,400,000 | 3,390,000 | 4,175,000 | 3,984,000 | |||
| Number Of Employees | 229 | 214 | 156 | 172 | 162 | 157 | 160 | 157 | 132 | 129 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 154,707,000 | 224,878,000 | 178,723,000 | 177,761,000 | 180,037,000 | 174,237,000 | 174,023,000 | 177,448,000 | 152,347,000 | 133,963,000 | ||||
| Intangible Assets | 5,150,000 | 3,917,000 | 150,000 | 294,000 | 438,000 | |||||||||
| Investments & Other | 5,218,000 | 22,695,000 | 2,224,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,218,000 | 22,695,000 | 2,224,000 | 159,857,000 | 228,795,000 | 178,723,000 | 177,761,000 | 180,037,000 | 174,237,000 | 174,023,000 | 177,598,000 | 152,641,000 | 134,401,000 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 107,514,000 | 66,867,000 | 58,023,000 | 31,623,000 | 23,183,000 | 22,446,000 | 14,951,000 | 19,849,000 | 17,149,000 | 15,910,000 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 26,000 | |||||||||||||
| Cash | 19,000 | 134,000 | 875,000 | 666,000 | 42,398,000 | 51,129,000 | 89,725,000 | 35,651,000 | 26,134,000 | 36,471,000 | 26,729,000 | 26,223,000 | 42,009,000 | 51,908,000 |
| misc current assets | 2,805,000 | 1,372,000 | 1,075,000 | 661,000 | 1,899,000 | 809,000 | 807,000 | 720,000 | 1,278,000 | 1,240,000 | ||||
| total current assets | 19,000 | 134,000 | 875,000 | 692,000 | 248,436,000 | 284,767,000 | 243,543,000 | 110,961,000 | 86,401,000 | 95,407,000 | 98,470,000 | 101,427,000 | 148,515,000 | 100,515,000 |
| total assets | 5,237,000 | 22,829,000 | 3,099,000 | 692,000 | 408,293,000 | 513,562,000 | 422,266,000 | 288,722,000 | 266,438,000 | 269,644,000 | 272,493,000 | 279,025,000 | 301,156,000 | 234,916,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 40,313,000 | 18,732,000 | 22,079,000 | 4,914,000 | 6,782,000 | 6,262,000 | 2,939,000 | 5,487,000 | 15,765,000 | 24,410,000 | ||||
| Group/Directors Accounts | 15,000 | 293,000 | 2,093,000 | |||||||||||
| other short term finances | 5,081,000 | 47,750,000 | 57,869,000 | 5,000,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 14,000 | 480,000 | 497,000 | |||||||||||
| total current liabilities | 29,000 | 773,000 | 2,590,000 | 130,498,000 | 107,586,000 | 84,134,000 | 40,106,000 | 35,344,000 | 43,243,000 | 29,297,000 | 77,528,000 | 85,262,000 | 39,693,000 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 385,397,000 | 389,271,000 | 338,698,000 | 295,086,000 | 226,380,000 | 222,729,000 | 237,000,000 | 246,829,000 | 236,396,000 | 190,765,000 | ||||
| total liabilities | 29,000 | 773,000 | 2,590,000 | 515,895,000 | 496,857,000 | 422,832,000 | 335,192,000 | 261,724,000 | 265,972,000 | 266,297,000 | 324,357,000 | 321,658,000 | 230,458,000 | |
| net assets | 5,237,000 | 22,800,000 | 2,326,000 | -1,898,000 | -107,602,000 | 16,705,000 | -566,000 | -46,470,000 | 4,714,000 | 3,672,000 | 6,196,000 | -45,332,000 | -20,502,000 | 4,458,000 |
| total shareholders funds | 5,237,000 | 22,800,000 | 2,326,000 | -1,898,000 | -14,131,000 | 16,705,000 | -566,000 | -46,470,000 | 4,714,000 | 3,672,000 | 6,196,000 | -45,332,000 | -20,502,000 | 4,458,000 |
| 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 | ||||||||||||||
| Depreciation | 1,025,000 | 564,000 | 404,000 | 455,000 | 77,000 | 71,000 | 347,000 | 303,000 | 102,000 | 166,000 | ||||
| Amortisation | ||||||||||||||
| Tax | -172,000 | -25,000 | 48,000 | -45,000 | -812,000 | -945,000 | 444,000 | -11,008,000 | 4,562,000 | 9,548,000 | ||||
| Stock | ||||||||||||||
| Debtors | -26,000 | -107,488,000 | 40,647,000 | 8,844,000 | 26,400,000 | 8,440,000 | 737,000 | 7,495,000 | -4,898,000 | 2,700,000 | 1,239,000 | 15,910,000 | ||
| Creditors | -40,313,000 | 21,581,000 | -3,347,000 | 17,165,000 | -1,868,000 | 520,000 | 3,323,000 | -2,548,000 | -10,278,000 | -8,645,000 | 24,410,000 | |||
| Accruals and Deferred Income | -14,000 | -466,000 | -17,000 | 497,000 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -17,477,000 | 20,471,000 | 2,224,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -15,000 | -278,000 | -1,800,000 | 2,093,000 | ||||||||||
| Other Short Term Loans | -5,081,000 | -42,669,000 | -10,119,000 | 52,869,000 | 5,000,000 | |||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -24,365,000 | 25,222,000 | 155,259,000 | 29,783,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -115,000 | -741,000 | 209,000 | -41,732,000 | -8,731,000 | -38,596,000 | 54,074,000 | 9,517,000 | -10,337,000 | 9,742,000 | 506,000 | -15,786,000 | -9,899,000 | 51,908,000 |
| overdraft | ||||||||||||||
| change in cash | -115,000 | -741,000 | 209,000 | -41,732,000 | -8,731,000 | -38,596,000 | 54,074,000 | 9,517,000 | -10,337,000 | 9,742,000 | 506,000 | -15,786,000 | -9,899,000 | 51,908,000 |
neon capital limited Credit Report and Business Information
Neon Capital Limited Competitor Analysis
Perform a competitor analysis for neon capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
neon capital limited Ownership
NEON CAPITAL LIMITED group structure
Neon Capital Limited has 2 subsidiary companies.
Ultimate parent company
RIVERSTONE BARBADOS LTD
#0140650
GAI HOLDING BERMUDA LTD
#0019281
2 parents
NEON CAPITAL LIMITED
04483904
2 subsidiaries
neon capital limited directors
Neon Capital Limited currently has 4 directors. The longest serving directors include Mr Matthew Washington (Apr 2020) and Mr Andrew Creed (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Washington | England | 50 years | Apr 2020 | - | Director |
| Mr Andrew Creed | United Kingdom | 41 years | Dec 2020 | - | Director |
| Mr Luke Tanzer | England | 59 years | Dec 2020 | - | Director |
| Mr Andrew Creed | United Kingdom | 41 years | Dec 2020 | - | Director |
P&L
December 2022turnover
24.3m
0%
operating profit
8.4m
0%
gross margin
33.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.2m
-0.77%
total assets
5.2m
-0.77%
cash
19k
-0.86%
net assets
Total assets minus all liabilities
neon capital limited company details
company number
04483904
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
marketform group limited (June 2016)
marketform acquisition company limited (July 2005)
accountant
-
auditor
DELOITTE LLP
address
pkf little john advisory, 3rd floor, leeds, LS1 5HN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
neon capital 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 8 charges/mortgages relating to neon capital limited. Currently there are 0 open charges and 8 have been satisfied in the past.
neon capital 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 NEON CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
neon capital limited Companies House Filings - See Documents
| date | description | view/download |
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