Neptune Retail Limited

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neptune retail limited Company Information

Live

EstablishedLargeHealthy

Company Number

05406630

Website

http://kitstone.co.uk

Registered Address

the neptune building, frankland road, swindon, SN5 8YG

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

08707770099

Next Accounts Due

June 2025

Group Structure

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Directors

Hannah Redman11 Years

Emma Sims-Hilditch11 Years

View All

Shareholders

neptune holdco ltd 100%

neptune retail limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of NEPTUNE RETAIL LIMITED at £14.5m based on a Turnover of £25.4m and 0.57x industry multiple (adjusted for size and gross margin).

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Neptune Retail Limited is a live company located in swindon, SN5 8YG with a Companies House number of 05406630. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2005, it's largest shareholder is neptune holdco ltd with a 100% stake. Neptune Retail Limited is a established, large sized company, Pomanda has estimated its turnover at £25.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Neptune Retail Limited a 3 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 Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £25.4m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)

EXPORT

Neptune Retail Limited's latest turnover from September 2023 is £25.4 million and the company has net assets of £19.2 thousand. According to their latest financial statements, Neptune Retail Limited has 188 employees and maintains cash reserves of £4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	25,440,007	31,342,677	24,203,438	19,340,635	19,329,710	16,926,151	10,872,220	3,551,410	3,367,267	3,675,746	3,159,005	2,854,038	1,999,906	3,177,438	1,269,948
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,668,851	18,512,968	13,963,399	10,130,692	10,269,333	8,811,710	6,082,986	2,126,918	2,008,467	2,185,761	1,908,785	1,712,531	1,192,472	1,894,786	753,328
Gross Profit	9,771,156	12,829,709	10,240,039	9,209,943	9,060,377	8,114,441	4,789,234	1,424,492	1,358,800	1,489,985	1,250,219	1,141,507	807,434	1,282,651	516,621
Admin Expenses	10,575,328	11,619,807	9,378,638	8,088,914	9,002,881	8,083,785	5,828,878	2,047,038	1,861,822	1,496,606	828,230	762,834	766,808	1,093,746	441,829
Operating Profit	-804,172	1,209,902	861,401	1,121,029	57,496	30,656	-1,039,644	-622,546	-503,022	-6,621	421,989	378,673	40,626	188,905	74,792
Interest Payable	35,000	120,000	120,007	110,000	105,077	100,061	50,436	34,393	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	685	2,650	3,606	2,336	2,972	1,751	1,841	516
Pre-Tax Profit	-839,172	1,089,902	741,394	1,011,029	-47,581	-69,405	-1,090,080	-656,254	-500,372	-3,015	424,325	381,645	42,377	190,746	75,308
Tax	37,111	28,048	-65,714	-252,519	-21,180	116,345	-9,061	0	0	0	-97,595	-91,595	-11,018	-53,409	-21,086
Profit After Tax	-802,061	1,117,950	675,680	758,510	-68,761	46,940	-1,099,141	-656,254	-500,372	-3,015	326,730	290,050	31,359	137,337	54,222
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-802,061	1,117,950	675,680	758,510	-68,761	46,940	-1,099,141	-656,254	-500,372	-3,015	326,730	290,050	31,359	137,337	54,222
Employee Costs	4,181,205	4,494,751	3,505,749	3,092,481	3,266,306	2,924,545	2,139,601	1,615,032	686,594	697,459	601,263	535,714	364,555	610,231	258,873
Number Of Employees	188	195	143	119	120	110	78	57	25	28	24	23	16	27	11
EBITDA*	149,311	2,228,630	1,756,499	1,939,543	909,520	816,055	-159,360	-149,335	-238,343	42,737	445,485	424,429	171,174	249,713	89,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,256,873	5,898,998	6,546,604	6,854,695	7,398,569	7,911,261	6,396,089	3,288,646	2,250,265	1,104,547	434,304	252,723	274,636	169,342	34,381
Intangible Assets	147,377	141,000	188,000	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,999,505	1,999,505	2,049,495	499	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	7,403,755	8,039,503	8,784,099	6,855,194	7,398,569	7,911,261	6,396,089	3,288,646	2,250,265	1,104,547	434,304	252,723	274,636	169,342	34,381
Stock & work in progress	3,479,606	3,240,396	2,604,722	2,394,284	1,590,119	1,403,763	845,293	452,948	44,115	136,053	411,476	286,339	237,953	210,132	108,420
Trade Debtors	106,372	116,942	2,343	6,242	8,457	0	0	3,939	31,586	70,939	33,868	26,796	31,185	124,675	54,514
Group Debtors	1,390,443	89,465	19,017	28,743	7,476	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,314,903	1,414,341	491,028	336,385	694,603	632,715	783,707	493,966	441,774	301,576	352,165	289,706	370,038	0	0
Cash	4,010,293	33,781	816,749	1,989,414	251,761	286,115	302,202	166,972	381,159	678,682	763,759	1,018,061	170,624	529,969	206,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,301,617	4,894,925	3,933,859	4,755,068	2,552,416	2,322,593	1,931,202	1,117,825	898,634	1,187,250	1,561,268	1,620,902	809,800	864,776	369,398
total assets	17,705,372	12,934,428	12,717,958	11,610,262	9,950,985	10,233,854	8,327,291	4,406,471	3,148,899	2,291,797	1,995,572	1,873,625	1,084,436	1,034,118	403,779
Bank overdraft	11,263,156	4,660,927	0	0	1,539,281	1,097,096	951,013	1,100,576	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	212,013	340,053	328,267	221,459	125,479	148,731	73,332	207,753	1,823,609	1,275,822	1,387,380	1,314,089	847,073	833,487	349,432
Group/Directors Accounts	1,033,596	1,905,928	0	0	0	0	0	0	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	5,020,087	5,011,828	12,465,612	12,204,407	10,017,092	10,650,133	9,011,992	3,708,047	0	0	0	0	0	0	0
total current liabilities	17,528,852	11,918,736	12,793,879	12,425,866	11,681,852	11,895,960	10,036,337	5,016,376	1,823,609	1,275,822	1,387,380	1,314,089	847,073	833,487	349,432
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	1,158,218	380,527	0	0	0	0	0
provisions	157,308	194,419	220,756	156,753	0	0	0	0	120,723	88,727	58,456	46,480	14,357	8,984	0
total long term liabilities	157,308	194,419	220,756	156,753	0	0	0	0	1,278,941	469,254	58,456	46,480	14,357	8,984	0
total liabilities	17,686,160	12,113,155	13,014,635	12,582,619	11,681,852	11,895,960	10,036,337	5,016,376	3,102,550	1,745,076	1,445,836	1,360,569	861,430	842,471	349,432
net assets	19,212	821,273	-296,677	-972,357	-1,730,867	-1,662,106	-1,709,046	-609,905	46,349	546,721	549,736	513,056	223,006	191,647	54,347
total shareholders funds	19,212	821,273	-296,677	-972,357	-1,730,867	-1,662,106	-1,709,046	-609,905	46,349	546,721	549,736	513,056	223,006	191,647	54,347

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-804,172	1,209,902	861,401	1,121,029	57,496	30,656	-1,039,644	-622,546	-503,022	-6,621	421,989	378,673	40,626	188,905	74,792
Depreciation	906,483	971,728	848,098	818,514	852,024	785,399	880,284	473,211	264,679	49,358	23,496	45,756	130,548	60,808	14,487
Amortisation	47,000	47,000	47,000	0	0	0	0	0	0	0	0	0	0	0	0
Tax	37,111	28,048	-65,714	-252,519	-21,180	116,345	-9,061	0	0	0	-97,595	-91,595	-11,018	-53,409	-21,086
Stock	239,210	635,674	210,438	804,165	186,356	558,470	392,345	408,833	-91,938	-275,423	173,523	48,386	27,821	101,712	108,420
Debtors	1,190,970	1,108,360	141,018	-339,166	77,821	-150,992	285,802	24,545	100,845	-13,518	-15,190	-84,721	276,548	70,161	54,514
Creditors	-128,040	11,786	106,808	95,980	-23,252	75,399	-134,421	-1,615,856	547,787	-111,558	540,307	467,016	13,586	484,055	349,432
Accruals and Deferred Income	8,259	-7,453,784	261,205	2,187,315	-633,041	1,638,141	5,303,945	3,708,047	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-37,111	-26,337	64,003	156,753	0	0	0	-120,723	31,996	30,271	44,099	32,123	5,373	8,984	0
Cash flow from operations	-1,400,650	-6,955,691	1,771,345	3,662,073	-32,130	2,238,462	4,322,956	1,388,755	332,533	250,391	773,963	868,308	-125,254	517,470	254,691
Investing Activities
capital expenditure	-317,735	-324,122	-775,007	-274,640	-339,332	-2,166,061	-3,913,386	-1,511,592	-1,410,397	-719,601	-183,164	-23,843	-235,842	-195,769	-48,868
Change in Investments	0	-49,990	2,048,996	499	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-317,735	-274,132	-2,824,003	-275,139	-339,332	-2,166,061	-3,913,386	-1,511,592	-1,410,397	-719,601	-183,164	-23,843	-235,842	-195,769	-48,868
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-872,332	1,905,928	0	0	0	0	0	0	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	-1,158,218	777,691	380,527	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-37	125
interest	-35,000	-120,000	-120,007	-110,000	-105,077	-100,061	-50,436	-33,708	2,650	3,606	2,336	2,972	1,751	1,841	516
cash flow from financing	-907,332	1,785,928	-120,007	-110,000	-105,077	-100,061	-50,436	-1,191,926	780,341	384,133	2,336	2,972	1,751	1,804	641
cash and cash equivalents
cash	3,976,512	-782,968	-1,172,665	1,737,653	-34,354	-16,087	135,230	-214,187	-297,523	-85,077	593,135	847,437	-359,345	323,505	206,464
overdraft	6,602,229	4,660,927	0	-1,539,281	442,185	146,083	-149,563	1,100,576	0	0	0	0	0	0	0
change in cash	-2,625,717	-5,443,895	-1,172,665	3,276,934	-476,539	-162,170	284,793	-1,314,763	-297,523	-85,077	593,135	847,437	-359,345	323,505	206,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for neptune retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SN5 area or any other competitors across 12 key performance metrics.

NEPTUNE RETAIL LIMITED group structure

Neptune Retail Limited has 2 subsidiary companies.

Ultimate parent company

NEPTUNE HOLDCO LIMITED

08480249

1 parent

NEPTUNE RETAIL LIMITED

05406630

2 subsidiaries

DESIGN CENTRE (SUFFOLK) LIMITED

07280135

BUCTON LIMITED

09681927

NEPTUNE RETAIL LIMITED Shareholders

neptune holdco ltd

100%

Neptune Retail Limited currently has 6 directors. The longest serving directors include Mrs Hannah Redman (Aug 2013) and Mrs Emma Sims-Hilditch (Aug 2013).

officer	country	age	start	end	role
Mrs Hannah Redman	England	55 years	Aug 2013	-	Director
Mrs Emma Sims-Hilditch	England	58 years	Aug 2013	-	Director
Mr John Sims-Hilditch	United Kingdom	59 years	Apr 2015	-	Director
Ms Catherine Yorke-Long	England	41 years	Feb 2024	-	Director
Mr Will Coulten		43 years	Feb 2024	-	Director
Mr Mike Clark		42 years	Sep 2024	-	Director

P&L

September 2023

turnover

25.4m

-19%

operating profit

-804.2k

-166%

gross margin

38.5%

-6.17%

turnover

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

Balance Sheet

September 2023

net assets

19.2k

-0.98%

total assets

17.7m

+0.37%

cash

+117.71%

net assets

Total assets minus all liabilities

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company number

05406630

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

March 2005

ultimate parent company

NEPTUNE HOLDCO LIMITED

previous names

j g e investments limited (February 2015)

kit stone limited (March 2011)

address

the neptune building, frankland road, swindon, SN5 8YG

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 2 charges/mortgages relating to neptune retail limited. Currently there are 2 open charges and 0 have been satisfied in the past.

neptune retail limited Company Information

neptune retail limited Estimated Valuation

neptune retail limited Estimated Valuation

neptune retail limited Estimated Valuation

Neptune Retail Limited Overview

Neptune Retail Limited Health Check

NEPTUNE RETAIL LIMITED financials

neptune retail limited Credit Report and Business Information

Neptune Retail Limited Competitor Analysis

neptune retail limited Ownership

neptune retail limited directors

neptune retail limited company details

neptune retail limited Charges & Mortgages

neptune retail limited Companies House Filings - See Documents