Nep Uk Limited

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nep uk limited Company Information

Live

MatureLargeLow

Company Number

05313009

Website

http://www.nepbowtie.com

Registered Address

gemini house downmill road, bracknell, RG12 1QS

Industry

Television programming and broadcasting activities

Telephone

08454900900

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Jenkins15 Years

Simon Moorhead6 Years

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Shareholders

nep uk & ireland group limited 100%

nep uk limited Estimated Valuation

£88.2m

Pomanda estimates the enterprise value of NEP UK LIMITED at £88.2m based on a Turnover of £73.2m and 1.21x industry multiple (adjusted for size and gross margin).

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Nep Uk Limited is a live company located in bracknell, RG12 1QS with a Companies House number of 05313009. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in December 2004, it's largest shareholder is nep uk & ireland group limited with a 100% stake. Nep Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £73.2m with low growth in recent years.

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Pomanda's financial health check has awarded Nep Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £73.2m, make it larger than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.1%)

EXPORT

Nep Uk Limited's latest turnover from December 2022 is £73.2 million and the company has net assets of £6.5 million. According to their latest financial statements, Nep Uk Limited has 205 employees and maintains cash reserves of 0 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	73,159,253	62,418,854	39,417,873	69,279,902	67,862,413	51,873,295	45,137,066	41,304,644	43,471,025	32,008,128	27,178,633	25,354,822	19,942,462	18,244,539
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,152,359	32,816,139	21,147,746	43,733,544	40,738,385	28,582,291	25,359,972	23,658,550	25,027,795	18,269,698	15,453,314	13,575,217	10,816,480	9,772,871
Gross Profit	31,006,894	29,602,715	18,270,127	25,546,358	27,124,028	23,291,004	19,777,094	17,646,094	18,443,230	13,738,430	11,725,319	11,779,605	9,125,982	8,471,668
Admin Expenses	31,551,676	27,290,600	24,510,176	27,462,723	26,933,188	22,340,375	22,215,387	-438,027	16,361,646	15,844,658	14,948,143	12,703,044	10,423,869	9,068,138
Operating Profit	-544,782	2,312,115	-6,240,049	-1,916,365	190,840	950,629	-2,438,293	18,084,121	2,081,584	-2,106,228	-3,222,824	-923,439	-1,297,887	-596,470
Interest Payable	1,694,822	1,488,380	1,610,073	1,284,751	853,914	797,725	715,015	746,752	619,770	643,741	396,215	357,192	354,319	400,235
Interest Receivable	0	4,755	8,938	55	37,465	43,829	5,592	0	3,028	662	1,248	1,180	1,269	1,042
Pre-Tax Profit	-2,239,604	828,490	-7,841,184	-3,201,061	-625,609	196,733	-3,147,716	17,717,833	1,590,213	8,599,878	-3,604,930	-1,296,502	-1,637,937	-925,163
Tax	1,488,355	778,675	1,710,918	636,828	-469,447	250,504	711,472	-3,381,587	222,434	241,705	687,130	-5,375	543,845	420,443
Profit After Tax	-751,249	1,607,165	-6,130,266	-2,564,233	-1,095,056	447,237	-2,436,244	14,336,246	1,812,647	8,841,583	-2,917,800	-1,301,877	-1,094,092	-504,720
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-751,249	1,607,165	-6,130,266	-2,564,233	-1,095,056	447,237	-2,436,244	14,336,246	1,812,647	8,841,583	-2,917,800	-1,301,877	-1,094,092	-504,720
Employee Costs	15,039,629	9,216,473	9,989,850	10,976,398	9,486,207	8,738,252	6,674,722	5,973,502	5,518,163	4,622,163	4,181,175	3,354,919	3,421,254	3,443,576
Number Of Employees	205	136	162	174	158	151	113	106	103	85	75	62	58	61
EBITDA*	9,401,518	11,812,601	3,540,435	7,454,229	8,197,889	7,741,601	2,561,377	23,126,089	6,534,937	2,313,000	2,093,060	3,848,370	2,788,113	2,991,545

* 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	35,116,546	40,777,597	46,890,847	51,447,684	45,019,017	41,138,560	37,241,333	12,444,569	24,159,903	20,215,448	20,447,516	16,057,437	17,322,836	12,964,947
Intangible Assets	0	0	0	0	0	0	0	0	0	0	9,808	373,816	737,827	1,106,168
Investments & Other	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
Total Fixed Assets	35,116,546	40,777,597	46,890,847	51,447,684	45,019,017	41,138,560	37,241,333	12,444,569	24,159,903	20,215,448	20,457,324	16,431,253	18,060,663	14,071,115
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,493,369	5,866,036	5,046,100	8,987,344	7,268,661	7,067,229	6,441,873	4,982,063	7,611,050	6,558,126	6,387,884	3,731,848	2,962,773	1,968,075
Group Debtors	8,408,204	6,220,364	5,561,490	5,556,553	5,224,481	5,210,431	4,949,164	8,105,368	5,357,963	7,844,606	4,701,406	591,719	706,465	0
Misc Debtors	6,037,950	5,104,203	3,010,725	3,289,226	4,120,774	9,197,037	4,028,676	19,824,762	1,178,256	1,068,641	1,900,888	1,290,310	1,078,872	773,261
Cash	0	0	0	136,796	96,353	565,963	1,171,820	588,028	656,944	610,992	726,820	388,045	1,807,084	1,396,568
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,939,523	17,190,603	13,618,315	17,969,919	16,710,269	22,040,660	16,591,533	33,500,221	14,804,213	16,082,365	13,716,998	6,001,922	6,555,194	4,137,904
total assets	56,056,069	57,968,200	60,509,162	69,417,603	61,729,286	63,179,220	53,832,866	45,944,790	38,964,116	36,297,813	34,174,322	22,433,175	24,615,857	18,209,019
Bank overdraft	0	0	0	0	0	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
Trade Creditors	2,297,983	1,635,227	2,624,181	4,049,509	1,913,129	2,757,478	2,694,531	3,324,315	2,007,092	1,144,510	2,199,027	1,617,035	1,614,816	1,428,706
Group/Directors Accounts	34,654,113	37,150,106	40,210,937	41,314,457	32,571,612	30,006,801	24,670,468	16,362,480	28,378,553	14,569,274	21,803,125	9,261,199	9,102,173	4,128,898
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	293,964	360,734	222,393	474,955	428,202	348,996	584,893	516,193	257,709	0	0	0	0	0
other current liabilities	9,265,018	8,195,360	9,172,504	8,910,817	9,257,047	11,190,859	9,492,737	7,160,676	3,257,861	6,223,137	5,006,137	3,471,108	4,513,158	2,171,613
total current liabilities	46,511,078	47,341,427	52,230,015	54,749,738	44,169,990	44,304,134	37,442,629	27,363,664	33,901,215	21,936,921	29,008,289	14,349,342	15,230,147	7,729,217
loans	0	0	0	0	0	0	0	0	0	15,285,220	14,931,944	14,931,944	14,931,944	14,931,944
hp & lease commitments	657,125	951,089	379,020	601,414	886,663	1,062,152	1,001,124	920,609	1,752,992	0	0	0	0	0
Accruals and Deferred Income	1,180,492	1,267,372	1,324,605	1,401,102	1,481,795	1,564,159	435,952	435,952	421,590	0	0	0	0	0
other liabilities	0	0	964,679	924,240	885,496	848,377	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,078,232	3,408,765	2,668,304	2,926,756	3,253,954	3,474,688	1,437,076	1,356,561	2,174,582	15,285,220	14,931,944	14,931,944	14,931,944	14,931,944
total liabilities	49,589,310	50,750,192	54,898,319	57,676,494	47,423,944	47,778,822	38,879,705	28,720,225	36,075,797	37,222,141	43,940,233	29,281,286	30,162,091	22,661,161
net assets	6,466,759	7,218,008	5,610,843	11,741,109	14,305,342	15,400,398	14,953,161	17,224,565	2,888,319	-924,328	-9,765,911	-6,848,111	-5,546,234	-4,452,142
total shareholders funds	6,466,759	7,218,008	5,610,843	11,741,109	14,305,342	15,400,398	14,953,161	17,224,565	2,888,319	-924,328	-9,765,911	-6,848,111	-5,546,234	-4,452,142

	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	-544,782	2,312,115	-6,240,049	-1,916,365	190,840	950,629	-2,438,293	18,084,121	2,081,584	-2,106,228	-3,222,824	-923,439	-1,297,887	-596,470
Depreciation	9,946,300	9,500,486	9,780,484	9,370,594	8,007,049	6,790,972	4,999,670	5,041,968	4,453,353	4,409,420	4,951,876	4,407,798	3,717,659	3,172,011
Amortisation	0	0	0	0	0	0	0	0	0	9,808	364,008	364,011	368,341	416,004
Tax	1,488,355	778,675	1,710,918	636,828	-469,447	250,504	711,472	-3,381,587	222,434	241,705	687,130	-5,375	543,845	420,443
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,748,920	3,572,288	-4,214,808	1,219,207	-4,860,781	6,054,984	-17,492,480	18,764,924	-1,324,104	2,481,195	7,376,301	865,767	2,006,774	2,741,336
Creditors	662,756	-988,954	-1,425,328	2,136,380	-844,349	62,947	-629,784	1,317,223	862,582	-1,054,517	581,992	2,219	186,110	1,428,706
Accruals and Deferred Income	982,778	-1,034,377	185,190	-426,923	-2,016,176	2,826,329	2,332,061	3,917,177	-2,543,686	1,217,000	1,535,029	-1,042,050	2,341,545	2,171,613
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,786,487	6,995,657	8,226,023	8,581,307	9,728,698	4,826,397	22,467,606	6,213,978	6,400,371	235,993	-2,479,090	1,937,397	3,852,839	4,270,971
Investing Activities
capital expenditure	-4,285,249	-3,387,236	-5,223,647	0	-11,887,506	-10,752,579	-29,724,608	-3,529,074	-7,047,895	-2,872,676	-9,329,093	-3,114,506	-8,062,548	-888,682
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,285,249	-3,387,236	-5,223,647	0	-11,887,506	-10,752,579	-29,724,608	-3,529,074	-7,047,895	-2,872,676	-9,329,093	-3,114,506	-8,062,548	-888,682
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,495,993	-3,060,831	-1,103,520	8,742,845	2,564,811	5,336,333	8,307,988	-12,016,073	13,809,279	-7,233,851	12,541,926	159,026	4,973,275	4,128,898
Other Short Term Loans	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	-15,285,220	353,276	0	0	0	14,931,944
Hire Purchase and Lease Commitments	-360,734	710,410	-474,956	-238,496	-96,283	-174,869	149,215	-573,899	2,010,701	0	0	0	0	0
other long term liabilities	0	-964,679	40,439	38,744	37,119	848,377	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	164,840	0	2,000,000	0	0	0	0	-3,947,422
interest	-1,694,822	-1,483,625	-1,601,135	-1,284,696	-816,449	-753,896	-709,423	-746,752	-616,742	-643,079	-394,967	-356,012	-353,050	-399,193
cash flow from financing	-4,551,549	-4,798,725	-3,139,172	7,258,397	1,689,198	5,255,945	7,912,620	-13,336,724	1,918,018	-7,523,654	12,146,959	-196,986	4,620,225	14,714,227
cash and cash equivalents
cash	0	0	-136,796	40,443	-469,610	-605,857	583,792	-68,916	45,952	-115,828	338,775	-1,419,039	410,516	1,396,568
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-136,796	40,443	-469,610	-605,857	583,792	-68,916	45,952	-115,828	338,775	-1,419,039	410,516	1,396,568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEP UK LIMITED group structure

Nep Uk Limited has no subsidiary companies.

Ultimate parent company

NEP GROUP HOLDINGS, LP

#0100326

NEP UK AND IRELAND GROUP LIMITED

10482903

2 parents

NEP UK LIMITED

05313009

NEP UK LIMITED Shareholders

nep uk & ireland group limited

100%

Nep Uk Limited currently has 3 directors. The longest serving directors include Mr Stephen Jenkins (Jun 2009) and Mr Simon Moorhead (Mar 2018).

officer	country	age	start	end	role
Mr Stephen Jenkins	England	53 years	Jun 2009	-	Director
Mr Simon Moorhead	England	51 years	Mar 2018	-	Director
Mr Mike Werteen	England	61 years	Apr 2022	-	Director

P&L

December 2022

turnover

73.2m

+17%

operating profit

-544.8k

-124%

gross margin

42.4%

-10.63%

turnover

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

Balance Sheet

December 2022

net assets

6.5m

-0.1%

total assets

56.1m

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

05313009

Type

Private limited with Share Capital

industry

60200 - Television programming and broadcasting activities

incorporation date

December 2004

age

accounts

Audit Exemption Subsidiary

ultimate parent company

NEP GROUP HOLDINGS, LP

previous names

N/A

incorporated

address

gemini house downmill road, bracknell, RG12 1QS

last accounts submitted

December 2022

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 4 charges/mortgages relating to nep uk limited. Currently there are 2 open charges and 2 have been satisfied in the past.

nep uk limited Company Information

nep uk limited Estimated Valuation

nep uk limited Estimated Valuation

nep uk limited Estimated Valuation

Nep Uk Limited Overview

Nep Uk Limited Health Check

NEP UK LIMITED financials

nep uk limited Credit Report and Business Information

Nep Uk Limited Competitor Analysis

nep uk limited Ownership

nep uk limited directors

nep uk limited company details

nep uk limited Charges & Mortgages

nep uk limited Companies House Filings - See Documents