neptune property developments europe limited
neptune property developments europe limited Company Information
Company Number
05870767
Next Accounts
Sep 2025
Shareholders
creighton william harrison boyd
patrick mark creighton heffron
Group Structure
View All
Industry
Development of building projects
Registered Address
14 holywell row, london, EC2A 4JB
Website
www.neptunegroup.comneptune property developments europe limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
neptune property developments europe limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
neptune property developments europe limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED at £0 based on Net Assets of £-73.3k and 1.41x industry multiple (adjusted for liquidity).
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Neptune Property Developments Europe Limited Overview
Neptune Property Developments Europe Limited is a live company located in london, EC2A 4JB with a Companies House number of 05870767. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2006, it's largest shareholder is creighton william harrison boyd with a 50% stake. Neptune Property Developments Europe Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Neptune Property Developments Europe Limited Health Check
There is insufficient data available to calculate a health check for Neptune Property Developments Europe Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.1%, this is a higher level of debt than the average (73.5%)
- - Neptune Property Developments Europe Limited
- - Industry AVG
NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED financials
Neptune Property Developments Europe Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£73.3 thousand. According to their latest financial statements, we estimate that Neptune Property Developments Europe Limited has no employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 483,208 | 31,481 | 31,481 | 514,689 | 514,689 | 514,689 | 514,689 | 514,689 | 510,241 | ||||||
| Group Debtors | 31,481 | 31,481 | 31,481 | 31,481 | 31,481 | 31,481 | 31,481 | ||||||||
| Misc Debtors | 483,208 | 483,208 | 483,208 | 483,208 | 483,208 | 483,208 | 483,208 | 483,208 | |||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 514,689 | 514,689 | 514,689 | 514,689 | 514,689 | 514,689 | 514,689 | 514,689 | 514,689 | 514,689 | 514,689 | 514,689 | 514,689 | 514,689 | 510,241 |
| total assets | 518,889 | 518,889 | 518,889 | 518,889 | 518,889 | 518,889 | 518,889 | 518,889 | 518,889 | 518,889 | 518,889 | 518,889 | 518,889 | 518,889 | 514,441 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 135,511 | 589,785 | 132,366 | 132,335 | 130,709 | 130,709 | 130,259 | 125,131 | |||||||
| Group/Directors Accounts | 134,791 | 134,791 | 134,791 | 135,511 | 423,831 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,440 | 1,440 | 1,440 | 720 | 591,205 | 590,725 | 166,434 | ||||||||
| total current liabilities | 136,231 | 136,231 | 136,231 | 136,231 | 135,511 | 591,205 | 590,725 | 590,265 | 589,785 | 132,366 | 132,335 | 130,709 | 130,709 | 130,259 | 125,131 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 455,934 | 455,934 | 455,934 | 455,934 | 455,934 | 455,934 | 455,934 | 455,934 | 455,934 | 455,934 | 440,934 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 455,934 | 455,934 | 455,934 | 455,934 | 455,934 | 455,934 | 455,934 | 455,934 | 455,934 | 455,934 | 440,934 | ||||
| total liabilities | 592,165 | 592,165 | 592,165 | 592,165 | 591,445 | 591,205 | 590,725 | 590,265 | 589,785 | 588,300 | 588,269 | 586,643 | 586,643 | 586,193 | 566,065 |
| net assets | -73,276 | -73,276 | -73,276 | -73,276 | -72,556 | -72,316 | -71,836 | -71,376 | -70,896 | -69,411 | -69,380 | -67,754 | -67,754 | -67,304 | -51,624 |
| total shareholders funds | -73,276 | -73,276 | -73,276 | -73,276 | -72,556 | -72,316 | -71,836 | -71,376 | -70,896 | -69,411 | -69,380 | -67,754 | -67,754 | -67,304 | -51,624 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,448 | 510,241 | |||||||||||||
| Creditors | -135,511 | 135,511 | -589,785 | 457,419 | 31 | 1,626 | 450 | 5,128 | 125,131 | ||||||
| Accruals and Deferred Income | 720 | 720 | -591,205 | 480 | 424,291 | 166,434 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,200 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -720 | 135,511 | -423,831 | 423,831 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 455,934 | -455,934 | 15,000 | 440,934 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
neptune property developments europe limited Credit Report and Business Information
Neptune Property Developments Europe Limited Competitor Analysis
Perform a competitor analysis for neptune property developments europe limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
neptune property developments europe limited Ownership
NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED group structure
Neptune Property Developments Europe Limited has no subsidiary companies.
Ultimate parent company
NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED
05870767
neptune property developments europe limited directors
Neptune Property Developments Europe Limited currently has 2 directors. The longest serving directors include Mr Creighton Boyd (Jul 2006) and Mr Patrick Heffron (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Creighton Boyd | 46 years | Jul 2006 | - | Director | |
| Mr Patrick Heffron | 47 years | Jul 2006 | - | Director |
P&L
December 2023turnover
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 2023net assets
-73.3k
0%
total assets
518.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
neptune property developments europe limited company details
company number
05870767
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
14 holywell row, london, EC2A 4JB
Bank
-
Legal Advisor
-
neptune property developments europe 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 did not find charges/mortgages relating to neptune property developments europe limited.
neptune property developments europe 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.
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neptune property developments europe limited Companies House Filings - See Documents
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