Neo Property Solutions Limited

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neo property solutions limited Company Information

Live

EstablishedLargeRapid

Company Number

06307859

Next Accounts

Jun 2025

Industry

Development of building projects

Directors

Andrew Young

Steven Doherty

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Shareholders

ptsg access & safety ltd

Group Structure

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Contact

Registered Address

13-14 flemming court, castleford, WF10 5HW

Website

www.neo-ps.com

neo property solutions limited Estimated Valuation

£28.8m

Pomanda estimates the enterprise value of NEO PROPERTY SOLUTIONS LIMITED at £28.8m based on a Turnover of £21.7m and 1.33x industry multiple (adjusted for size and gross margin).

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Neo Property Solutions Limited is a live company located in castleford, WF10 5HW with a Companies House number of 06307859. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2007, it's largest shareholder is ptsg access & safety ltd with a 100% stake. Neo Property Solutions Limited is a established, large sized company, Pomanda has estimated its turnover at £21.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Neo Property Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £21.7m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (3.4%)

EXPORT

Neo Property Solutions Limited's latest turnover from September 2023 is £21.7 million and the company has net assets of £4.9 million. According to their latest financial statements, Neo Property Solutions Limited has 135 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2014	Mar 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	21,683,077	8,914,024	5,281,121	4,114,572	4,436,069	5,684,463	4,331,858	6,453,965	3,494,406	2,418,258	7,349,215	2,687,750	3,326,431	1,510,455	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,944,257	8,063,647	4,824,133	3,710,091	3,982,035	5,078,234	3,838,187	5,735,117	3,115,034	1,872,952	6,527,586	2,421,236	2,999,942	1,359,831	0
Gross Profit	14,738,820	850,376	456,988	404,482	454,034	606,229	493,671	718,847	379,372	545,306	821,629	266,514	326,489	150,623	0
Admin Expenses	13,420,745	-1,900,333	19,764	-479,551	755,234	462,508	118,555	384,899	184,913	342,140	872,157	267,066	232,293	158,459	-55,691
Operating Profit	1,318,075	2,750,709	437,224	884,033	-301,200	143,721	375,116	333,948	194,459	203,166	-50,528	-552	94,196	-7,836	55,691
Interest Payable	0	3,038	6,405	8,235	11,138	12,675	14,063	15,600	17,550	4,707	22,896	0	0	0	0
Interest Receivable	68,136	7,476	1,376	931	3,055	2,917	1,833	2,924	1,718	0	0	4	1	2	0
Pre-Tax Profit	1,386,211	2,755,147	432,195	876,728	-309,283	133,963	362,886	321,273	178,627	198,459	-228,008	-548	94,197	-7,834	55,692
Tax	-348,119	-523,478	-82,117	-166,578	0	-25,453	-72,577	-64,254	-37,512	-35,935	34,185	0	-24,491	0	-15,594
Profit After Tax	1,038,092	2,231,669	350,078	710,150	-309,283	108,510	290,309	257,018	141,115	162,524	-193,823	-548	69,706	-7,834	40,098
Dividends Paid	0	0	0	0	0	0	0	0	0	0	40,000	0	0	0	0
Retained Profit	1,038,092	2,231,669	350,078	710,150	-309,283	108,510	290,309	257,018	141,115	162,524	-233,823	-548	69,706	-7,834	40,098
Employee Costs	10,092,942	5,503,908	3,372,548	3,206,394	3,688,746	3,591,509	2,705,834	3,160,953	192,077	149,499	442,416	179,711	210,088	101,160	0
Number Of Employees	135	122	77	73	85	85	65	79	5	4	12	5	6	3	0
EBITDA*	1,356,259	2,765,281	445,591	900,619	-301,200	151,601	383,586	358,463	205,492	217,084	10,812	48,641	133,498	37,145	106,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2014	Mar 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	48,820	59,730	19,937	28,304	35,890	51,944	20,887	27,599	7,906	12,699	33,914	142,927	80,102	61,459	90,912
Intangible Assets	0	0	0	0	0	0	0	0	156,270	162,510	168,750	190,533	203,412	212,500	225,000
Investments & Other	0	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	0
Total Fixed Assets	48,820	59,730	19,937	28,304	35,890	51,944	20,887	27,599	164,176	175,209	202,664	333,460	283,514	273,959	315,912
Stock & work in progress	0	0	130,199	180,138	126,423	175,132	70,533	33,261	84,373	46,726	52,647	39,099	36,101	25,893	30,085
Trade Debtors	3,114,192	2,868,978	1,960,717	1,071,522	1,041,029	1,609,184	1,265,093	1,588,705	842,540	689,002	408,987	590,491	803,178	303,887	321,639
Group Debtors	1,725,070	1,950,703	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	630,816	469,900	157,363	52,848	56,926	101,373	115,062	101,713	0	122,153	101,126	77,832	3,128	0	0
Cash	2,736,717	741,022	1,252,530	1,500,220	360,881	453,742	713,080	753,165	416,579	270,532	253,919	1,675	0	548	176
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	2,200	16,774	14,317
total current assets	8,206,795	6,030,603	3,500,809	2,804,728	1,585,259	2,339,431	2,163,768	2,476,844	1,343,492	1,128,413	816,679	709,097	844,607	347,102	366,217
total assets	8,255,615	6,090,333	3,520,746	2,833,032	1,621,149	2,391,375	2,184,655	2,504,443	1,507,668	1,303,622	1,019,343	1,042,557	1,128,121	621,061	682,129
Bank overdraft	0	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	0
Trade Creditors	1,209,038	439,666	463,850	422,788	460,532	745,312	556,799	1,309,680	1,093,332	707,014	638,433	911,850	1,003,693	575,078	587,490
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	999,050	0	30,000	30,000	30,000	30,000	30,000	30,000	0	30,000	30,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	8,129	9,089	0	0	0	0
other current liabilities	1,196,648	1,837,880	1,384,334	1,056,260	486,389	629,106	694,630	521,042	0	255,132	200,464	0	0	0	0
total current liabilities	3,404,736	2,277,546	1,878,184	1,509,048	976,921	1,404,418	1,281,429	1,860,722	1,093,332	1,000,275	877,986	911,850	1,003,693	575,078	587,490
loans	0	0	60,000	90,000	120,000	150,000	180,000	210,000	240,000	270,000	270,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	660	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	0	0	0	19,821	13,712	4,937	43,374
provisions	0	0	1,444	2,944	3,338	6,784	1,563	2,367	0	126	0	8,464	7,746	7,782	10,167
total long term liabilities	0	0	61,444	92,944	123,338	156,784	181,563	212,367	240,000	270,126	270,660	28,285	21,458	12,719	53,541
total liabilities	3,404,736	2,277,546	1,939,628	1,601,992	1,100,259	1,561,202	1,462,992	2,073,089	1,333,332	1,270,401	1,148,646	940,135	1,025,151	587,797	641,031
net assets	4,850,879	3,812,787	1,581,118	1,231,040	520,890	830,173	721,663	431,354	174,336	33,221	-129,303	102,422	102,970	33,264	41,098
total shareholders funds	4,850,879	3,812,787	1,581,118	1,231,040	520,890	830,173	721,663	431,354	174,336	33,221	-129,303	102,422	102,970	33,264	41,098

	Sep 2023	Apr 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2014	Mar 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,318,075	2,750,709	437,224	884,033	-301,200	143,721	375,116	333,948	194,459	203,166	-50,528	-552	94,196	-7,836	55,691
Depreciation	38,184	14,572	8,367	16,586	0	7,880	8,470	13,075	4,793	7,678	39,557	36,314	26,423	32,481	38,062
Amortisation	0	0	0	0	0	0	0	11,440	6,240	6,240	21,783	12,879	12,879	12,500	12,500
Tax	-348,119	-523,478	-82,117	-166,578	0	-25,453	-72,577	-64,254	-37,512	-35,935	34,185	0	-24,491	0	-15,594
Stock	0	-130,199	-49,939	53,715	-48,709	104,599	37,272	-51,112	37,647	46,726	52,647	2,998	10,208	-4,192	30,085
Debtors	180,497	3,171,501	993,710	26,415	-612,602	330,402	-310,263	847,878	31,385	811,155	510,113	-137,983	502,419	-17,752	321,639
Creditors	769,372	-24,184	41,062	-37,744	-284,780	188,513	-752,881	216,348	386,318	707,014	638,433	-91,843	428,615	-12,412	587,490
Accruals and Deferred Income	-641,232	453,546	328,074	569,871	-142,717	-65,524	173,588	521,042	-255,132	255,132	200,464	0	0	0	0
Deferred Taxes & Provisions	0	-1,444	-1,500	-394	-3,446	5,221	-804	2,367	-126	126	0	718	-36	-2,385	10,167
Cash flow from operations	955,783	-371,581	-212,661	1,185,644	-70,832	-180,643	3,903	237,200	230,008	285,540	321,134	92,501	24,959	44,292	336,592
Investing Activities
capital expenditure	-27,274	-54,365	0	-9,000	16,054	-38,937	-1,758	112,062	0	-189,127	-264,004	-99,139	-48,857	-3,028	-366,474
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,274	-54,365	0	-9,000	16,054	-38,937	-1,758	112,062	0	-189,127	-264,004	-99,139	-48,857	-3,028	-366,474
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	999,050	-30,000	0	0	0	0	0	30,000	-30,000	30,000	30,000	0	0	0	0
Long term loans	0	-60,000	-30,000	-30,000	-30,000	-30,000	-30,000	-30,000	-30,000	270,000	270,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-8,129	8,129	9,749	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	6,109	8,775	-38,437	43,374
share issue	0	0	0	0	0	0	0	0	0	-129,303	104,520	0	0	0	1,000
interest	68,136	4,438	-5,029	-7,304	-8,083	-9,758	-12,230	-12,676	-15,832	-4,707	-22,896	4	1	2	0
cash flow from financing	1,067,186	-85,562	-35,029	-37,304	-38,083	-39,758	-42,230	-12,676	-83,961	174,119	391,373	6,113	8,776	-38,435	44,374
cash and cash equivalents
cash	1,995,695	-511,508	-247,690	1,139,339	-92,861	-259,338	-40,085	336,586	146,047	270,532	253,919	1,675	-548	372	176
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,995,695	-511,508	-247,690	1,139,339	-92,861	-259,338	-40,085	336,586	146,047	270,532	253,919	1,675	-548	372	176

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEO PROPERTY SOLUTIONS LIMITED group structure

Neo Property Solutions Limited has no subsidiary companies.

Ultimate parent company

GRAPHMARS TOPCO LTD

#0139724

PTSG ACCESS AND SAFETY LIMITED

03233894

2 parents

NEO PROPERTY SOLUTIONS LIMITED

06307859

NEO PROPERTY SOLUTIONS LIMITED Shareholders

ptsg access & safety ltd

100%

Neo Property Solutions Limited currently has 6 directors. The longest serving directors include Mr Andrew Young (Feb 2014) and Mr Steven Doherty (Feb 2014).

officer	country	age	start	end	role
Mr Andrew Young	England	58 years	Feb 2014	-	Director
Mr Steven Doherty	England	40 years	Feb 2014	-	Director
Mr Adam Coates	Scotland	56 years	Sep 2021	-	Director
Mr Paul Teasdale	United Kingdom	57 years	Sep 2021	-	Director
Mr John Irvine	England	50 years	Aug 2024	-	Director
Mr Nikhil Varty	England	60 years	Aug 2024	-	Director

P&L

September 2023

turnover

21.7m

operating profit

1.3m

gross margin

68%

turnover

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

Balance Sheet

September 2023

net assets

4.9m

+0.27%

total assets

8.3m

+0.36%

cash

2.7m

+2.69%

net assets

Total assets minus all liabilities

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company number

06307859

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2007

ultimate parent company

GRAPHMARS TOPCO LTD

previous names

able bathing & building contractors limited (March 2014)

address

13-14 flemming court, castleford, WF10 5HW

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 neo property solutions limited. Currently there are 0 open charges and 4 have been satisfied in the past.

neo property solutions limited Company Information

neo property solutions limited Estimated Valuation

neo property solutions limited Estimated Valuation

neo property solutions limited Estimated Valuation

Neo Property Solutions Limited Overview

Neo Property Solutions Limited Health Check

NEO PROPERTY SOLUTIONS LIMITED financials

neo property solutions limited Credit Report and Business Information

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neo property solutions limited Ownership

neo property solutions limited directors

neo property solutions limited company details

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neo property solutions limited Companies House Filings - See Documents