nep (uk) investments limited
nep (uk) investments limited Company Information
Company Number
05745362
Website
http://bowtietv.comRegistered Address
gemini house downmill road, bracknell, RG12 1QS
Industry
Activities of production holding companies
Telephone
08454900900
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nep supershooters lp 100%
nep (uk) investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEP (UK) INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
nep (uk) investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEP (UK) INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 5.12x industry multiple (adjusted for size and gross margin).
nep (uk) investments limited Estimated Valuation
Pomanda estimates the enterprise value of NEP (UK) INVESTMENTS LIMITED at £0 based on Net Assets of £-3.4m and 2.13x industry multiple (adjusted for liquidity).
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Nep (uk) Investments Limited Overview
Nep (uk) Investments Limited is a live company located in bracknell, RG12 1QS with a Companies House number of 05745362. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in March 2006, it's largest shareholder is nep supershooters lp with a 100% stake. Nep (uk) Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nep (uk) Investments Limited Health Check
There is insufficient data available to calculate a health check for Nep (Uk) Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nep (uk) Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nep (uk) Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nep (uk) Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nep (uk) Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- Nep (uk) Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nep (uk) Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nep (uk) Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nep (uk) Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nep (uk) Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nep (uk) Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nep (uk) Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 375.5%, this is a higher level of debt than the average (60.8%)
- - Nep (uk) Investments Limited
- - Industry AVG
NEP (UK) INVESTMENTS LIMITED financials
Nep (Uk) Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Nep (Uk) Investments Limited has 1 employee 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 | 0 | 0 | 0 | 0 | 0 | 4,961,278 | 8,810,201 | 8,899,654 | 9,643,453 | 12,979,099 | 12,261,686 | 9,789,925 | 7,656,090 | 6,127,906 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 1,569,436 | 4,563,794 | 5,153,584 | 5,473,930 | 7,615,898 | 6,672,877 | 6,449,471 | 3,992,558 | 2,785,859 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 3,391,842 | 4,246,407 | 3,746,070 | 4,169,523 | 5,363,201 | 5,588,809 | 3,340,454 | 3,663,532 | 3,342,047 |
| Admin Expenses | 0 | 0 | 0 | -24,473 | -39,000 | 2,607,015 | 3,504,827 | 3,737,567 | 4,171,109 | 4,672,511 | 4,660,252 | 2,889,319 | 3,142,909 | 2,615,899 |
| Operating Profit | 0 | 0 | 0 | 24,473 | 39,000 | 784,827 | 741,580 | 8,503 | -1,586 | 690,690 | 928,557 | 451,135 | 520,623 | 726,148 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,645 |
| Pre-Tax Profit | 0 | 0 | 0 | 24,473 | 39,000 | 784,827 | 741,580 | -11,318 | 390,756 | -10,696,403 | 928,557 | 451,135 | 520,623 | 740,707 |
| Tax | 0 | 0 | 0 | 6,497 | -6,497 | -115,896 | -1,801 | -127,089 | -152,206 | -375,947 | -329,260 | -211,178 | -469,547 | -506,724 |
| Profit After Tax | 0 | 0 | 0 | 30,970 | 32,503 | 668,931 | 739,779 | -138,407 | 238,550 | -11,072,350 | 599,297 | 239,957 | 51,076 | 233,983 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 30,970 | 32,503 | 668,931 | 739,779 | -138,407 | 238,550 | -11,072,350 | 599,297 | 239,957 | 51,076 | 233,983 |
| Employee Costs | 0 | 0 | 0 | 2,181,077 | 2,344,574 | 1,915,405 | 2,026,655 | 2,279,344 | 2,029,379 | 954,655 | 758,347 | 651,965 | ||
| Number Of Employees | 51 | 56 | 48 | 46 | 59 | 56 | 21 | 23 | 12 | |||||
| EBITDA* | 0 | 0 | 0 | 24,473 | 39,000 | 887,695 | 850,809 | 724,942 | 1,131,571 | 2,481,993 | 2,252,583 | 1,328,676 | 2,014,209 | 2,136,754 |
* 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 | 0 | 0 | 0 | 0 | 0 | 118,629 | 223,983 | 321,022 | 437,918 | 1,807,642 | 3,323,902 | 2,841,973 | 2,826,220 | 456,160 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611,133 | 1,286,729 | 1,962,325 | 68,564 | 367,527 | 1,396,861 |
| Investments & Other | 1,215,391 | 1,215,391 | 1,215,391 | 1,215,391 | 1,215,391 | 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 | 1,215,391 | 1,215,391 | 1,215,391 | 1,215,391 | 1,215,391 | 118,629 | 223,983 | 321,022 | 1,049,051 | 3,094,371 | 5,286,227 | 2,910,537 | 3,193,747 | 1,853,021 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 296,279 | 316,395 | 1,360,964 | 1,137,027 | 854,472 | 978,689 | 1,257,834 | 978,165 | 351,584 |
| Group Debtors | 32,099 | 32,099 | 32,099 | 32,099 | 32,099 | 0 | 0 | 0 | 0 | 228,903 | 9,661,310 | 6,183,966 | 6,049,647 | 7,284,401 |
| Misc Debtors | 2,236 | 2,236 | 2,236 | 2,236 | 0 | 595,884 | 89,489 | 174,867 | 157,947 | 435,546 | 682,356 | 702,364 | 569,396 | 200,015 |
| Cash | 0 | 0 | 0 | 0 | 0 | 342,803 | 92,750 | 707,978 | 720,829 | 586,052 | 508,896 | 412,688 | 663,334 | 207,115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,798 | 0 | 0 | 0 | 0 |
| total current assets | 34,335 | 34,335 | 34,335 | 34,335 | 32,099 | 1,234,966 | 498,634 | 2,243,809 | 2,015,803 | 2,111,771 | 11,831,251 | 8,556,852 | 8,260,542 | 8,043,115 |
| total assets | 1,249,726 | 1,249,726 | 1,249,726 | 1,249,726 | 1,247,490 | 1,353,595 | 722,617 | 2,564,831 | 3,064,854 | 5,206,142 | 17,117,478 | 11,467,389 | 11,454,289 | 9,896,136 |
| 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 | 0 | 0 | 0 | 0 | 0 | 18,592 | 96,208 | 332,510 | 375,605 | 310,550 | 435,973 | 193,370 | 100,642 | 74,677 |
| Group/Directors Accounts | 4,692,385 | 4,692,385 | 4,692,385 | 4,692,385 | 4,716,858 | 851,804 | 935,431 | 2,632,916 | 2,293,046 | 5,425,658 | 5,208,298 | 1,080,584 | 862,184 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 4,261 | 540,171 | 416,881 | 1,065,087 | 1,723,478 | 998,231 | 1,957,414 | 1,286,209 | 1,824,194 | 1,205,266 |
| total current liabilities | 4,692,385 | 4,692,385 | 4,692,385 | 4,692,385 | 4,721,119 | 1,410,567 | 1,448,520 | 4,030,513 | 4,392,129 | 6,734,439 | 7,601,685 | 2,560,163 | 2,787,020 | 1,279,943 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,530 | 9,270 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,530 | 9,270 | 0 | 0 | 0 |
| total liabilities | 4,692,385 | 4,692,385 | 4,692,385 | 4,692,385 | 4,721,119 | 1,410,567 | 1,448,520 | 4,030,513 | 4,392,129 | 6,771,969 | 7,610,955 | 2,560,163 | 2,787,020 | 1,279,943 |
| net assets | -3,442,659 | -3,442,659 | -3,442,659 | -3,442,659 | -3,473,629 | -56,972 | -725,903 | -1,465,682 | -1,327,275 | -1,565,827 | 9,506,523 | 8,907,226 | 8,667,269 | 8,616,193 |
| total shareholders funds | -3,442,659 | -3,442,659 | -3,442,659 | -3,442,659 | -3,473,629 | -56,972 | -725,903 | -1,465,682 | -1,327,275 | -1,565,827 | 9,506,523 | 8,907,226 | 8,667,269 | 8,616,193 |
| 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 | 0 | 0 | 0 | 24,473 | 39,000 | 784,827 | 741,580 | 8,503 | -1,586 | 690,690 | 928,557 | 451,135 | 520,623 | 726,148 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 102,868 | 109,229 | 105,306 | 457,561 | 1,115,707 | 867,098 | 578,578 | 366,302 | 293,118 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611,133 | 675,596 | 675,596 | 456,928 | 298,963 | 1,127,284 | 1,117,488 |
| Tax | 0 | 0 | 0 | 6,497 | -6,497 | -115,896 | -1,801 | -127,089 | -152,206 | -375,947 | -329,260 | -211,178 | -469,547 | -506,724 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 2,236 | -860,064 | 486,279 | -1,129,947 | 240,857 | -223,947 | -9,803,434 | 3,178,191 | 546,956 | -238,792 | 7,836,000 |
| Creditors | 0 | 0 | 0 | 0 | -18,592 | -77,616 | -236,302 | -43,095 | 65,055 | -125,423 | 242,603 | 92,728 | 25,965 | 74,677 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,261 | -535,910 | 123,290 | -648,206 | -658,391 | 725,247 | -959,183 | 671,205 | -537,985 | 618,928 | 1,205,266 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,530 | 28,260 | 9,270 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 24,473 | 338,065 | 331,194 | 1,094,447 | -344,490 | 1,956,084 | 10,853,134 | -331,790 | 125,285 | 2,428,347 | -4,926,027 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -12,190 | -8,231 | -430,465 | -883,282 | -124,716 | -594,331 | -2,834,311 | -78,210 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,215,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -12,190 | -8,231 | -430,465 | -883,282 | -124,716 | -594,331 | -2,834,311 | -78,210 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -24,473 | 3,865,054 | -83,627 | -1,697,485 | 339,870 | -3,132,612 | 217,360 | 4,127,714 | 218,400 | 862,184 | 0 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,645 |
| cash flow from financing | 0 | 0 | 0 | -24,473 | 415,894 | -83,627 | -1,697,485 | 339,870 | -3,132,610 | 217,360 | 4,127,714 | 218,400 | 862,184 | 8,387,855 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -342,803 | 250,053 | -615,228 | -12,851 | 134,777 | 77,156 | 96,208 | -250,646 | 456,219 | 207,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -342,803 | 250,053 | -615,228 | -12,851 | 134,777 | 77,156 | 96,208 | -250,646 | 456,219 | 207,115 |
nep (uk) investments limited Credit Report and Business Information
Nep (uk) Investments Limited Competitor Analysis
Perform a competitor analysis for nep (uk) investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nep (uk) investments limited Ownership
NEP (UK) INVESTMENTS LIMITED group structure
Nep (Uk) Investments Limited has 1 subsidiary company.
Ultimate parent company
CRESTVIEW PARTNERS
#0028942
NEP SUPERSHOOTERS LP
#0055180
2 parents
NEP (UK) INVESTMENTS LIMITED
05745362
1 subsidiary
nep (uk) investments limited directors
Nep (Uk) Investments Limited currently has 2 directors. The longest serving directors include Mr Stephen Jenkins (Jun 2009) and Mr Dean Naccarato (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jenkins | England | 53 years | Jun 2009 | - | Director |
| Mr Dean Naccarato | England | 53 years | Apr 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.4m
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nep (uk) investments limited company details
company number
05745362
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
March 2006
age
18
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
nep (uk) investment limited (March 2006)
incorporated
UK
address
gemini house downmill road, bracknell, RG12 1QS
last accounts submitted
December 2022
nep (uk) investments 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 3 charges/mortgages relating to nep (uk) investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
nep (uk) investments limited Companies House Filings - See Documents
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