Pomanda estimates the enterprise value of NE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
ne investments limitedEstimated Valuation
£206.6m
Pomanda estimates the enterprise value of NE INVESTMENTS LIMITED at £206.6m based on an EBITDA of £57.2m and a 3.61x industry multiple (adjusted for size and gross margin).
ne investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NE INVESTMENTS LIMITED at £0 based on Net Assets of £-270.4k and 1.99x industry multiple (adjusted for liquidity).
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Ne Investments LimitedOverview
Ne Investments Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 06329935. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2007, it's largest shareholder is
brian kennedy
with a 85% stake. Ne Investments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ne Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ne Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ne Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ne Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ne Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Ne Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ne Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ne Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ne Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ne Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ne Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ne Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (55.8%)
- - Ne Investments Limited
- - Industry AVG
NE INVESTMENTS LIMITED financials
EXPORT
Ne Investments Limited's latest turnover from October 2023 is 0 and the company has net assets of -£270.4 thousand. According to their latest financial statements, we estimate that Ne Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
16,799
28,872,000
32,155,000
Other Income Or Grants
Cost Of Sales
11,381
13,393,000
18,162,000
Gross Profit
5,419
15,479,000
13,993,000
Admin Expenses
-57,200,981
7,499
6,000
-283,186
-311,236
15,000
5,000
4,000
4,000
-15,000
9,000
12,000
18,000
18,045,000
41,174,000
Operating Profit
57,200,981
-7,499
-6,000
283,186
316,655
-15,000
-5,000
-4,000
-4,000
15,000
-9,000
-12,000
-18,000
-2,566,000
-27,181,000
Interest Payable
322,380
16,000
12,000
18,000
18,000
18,000
32,000
44,000
542,000
3,258,000
3,320,000
Interest Receivable
12,000
18,000
18,000
18,000
32,000
44,000
547,000
3,000
4,000
Pre-Tax Profit
42,273,696
-7,499
-6,000
283,186
-5,725
-15,000
-5,000
-4,000
-4,000
15,000
-9,000
-12,000
-13,000
-5,821,000
-30,497,000
Tax
-9,308
-53,805
-550,000
-2,623,000
Profit After Tax
42,264,388
-7,499
-6,000
229,381
-5,725
-15,000
-5,000
-4,000
-4,000
15,000
-9,000
-12,000
-13,000
-6,371,000
-33,120,000
Dividends Paid
Retained Profit
42,264,388
-7,499
-6,000
229,381
-5,725
-15,000
-5,000
-4,000
-4,000
15,000
-9,000
-12,000
-13,000
-6,371,000
-33,120,000
Employee Costs
41,378
6,645,000
8,473,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
236
227
EBITDA*
57,200,981
-7,499
-6,000
283,186
316,655
-15,000
-5,000
-4,000
-4,000
15,000
-9,000
-12,000
-18,000
-1,847,000
419,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
9,185,000
12,292,000
Intangible Assets
Investments & Other
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
9,185,000
12,292,000
Stock & work in progress
2,803,000
2,711,000
Trade Debtors
2,253
2,440,000
2,055,000
Group Debtors
8,997,000
12,075,000
9,785,000
9,479,000
9,456,000
10,088,000
10,912,000
26,000
1,394,000
Misc Debtors
476,670
7,296,623
2,663,408
7,786,274
9,218,347
10,000
8,000
8,000
7,000
6,000
6,000
7,000
965,000
1,479,000
Cash
2,000
263,000
609,000
misc current assets
14,900,002
2
total current assets
15,376,672
7,296,625
2,663,408
7,786,274
9,220,600
9,317,000
9,007,000
12,083,000
9,793,000
9,486,000
9,462,000
10,094,000
10,921,000
6,497,000
8,248,000
total assets
15,376,672
7,296,625
2,663,410
7,786,276
9,220,602
9,317,000
9,007,000
12,083,000
9,793,000
9,486,000
9,462,000
10,094,000
10,921,000
15,682,000
20,540,000
Bank overdraft
1,884,000
11,141,000
19,512,000
19,546,000
Bank loan
Trade Creditors
5,000
2,000
4,148,000
3,983,000
Group/Directors Accounts
1,206,000
1,206,000
1,206,000
1,206,000
1,206,000
9,513,000
9,246,000
other short term finances
9,552,000
8,027,000
11,104,000
8,815,000
8,508,000
8,486,000
8,438,000
hp & lease commitments
other current liabilities
563,323
7,360,468
2,719,754
7,836,620
9,500,327
33,000
27,000
22,000
13,000
31,000
24,000
18,000
2,801,000
3,620,000
total current liabilities
563,323
7,360,468
2,719,754
7,836,620
9,500,327
9,591,000
9,266,000
12,337,000
10,043,000
9,732,000
9,723,000
10,346,000
11,161,000
35,974,000
36,395,000
loans
15,083,790
14,900,000
14,900,000
hp & lease commitments
80,000
Accruals and Deferred Income
other liabilities
6,115,000
4,327,000
provisions
558,000
1,034,000
total long term liabilities
15,083,790
21,573,000
20,341,000
total liabilities
15,647,113
7,360,468
2,719,754
7,836,620
9,500,327
9,591,000
9,266,000
12,337,000
10,043,000
9,732,000
9,723,000
10,346,000
11,161,000
57,547,000
56,736,000
net assets
-270,441
-63,843
-56,344
-50,344
-279,725
-274,000
-259,000
-254,000
-250,000
-246,000
-261,000
-252,000
-240,000
-41,865,000
-36,196,000
total shareholders funds
-270,441
-63,843
-56,344
-50,344
-279,725
-274,000
-259,000
-254,000
-250,000
-246,000
-261,000
-252,000
-240,000
-41,865,000
-36,196,000
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
57,200,981
-7,499
-6,000
283,186
316,655
-15,000
-5,000
-4,000
-4,000
15,000
-9,000
-12,000
-18,000
-2,566,000
-27,181,000
Depreciation
719,000
897,000
Amortisation
26,703,000
Tax
-9,308
-53,805
-550,000
-2,623,000
Stock
-2,803,000
92,000
2,711,000
Debtors
-6,819,953
4,633,215
-5,122,866
-1,434,326
9,220,600
-9,007,000
-3,076,000
2,290,000
307,000
24,000
-632,000
-825,000
7,488,000
-1,497,000
4,928,000
Creditors
-5,000
5,000
-2,000
-4,146,000
165,000
3,983,000
Accruals and Deferred Income
-6,797,145
4,640,714
-5,116,866
-1,663,707
9,500,327
-33,000
6,000
5,000
9,000
-18,000
7,000
6,000
-2,783,000
-819,000
3,620,000
Deferred Taxes & Provisions
-558,000
-476,000
1,034,000
Cash flow from operations
57,214,481
596,382
8,959,000
3,077,000
-2,289,000
-307,000
-22,000
630,000
817,000
-12,190,000
-2,122,000
-1,206,000
Investing Activities
capital expenditure
9,185,000
-88,000
-1,473,000
Change in Investments
-2
2
cash flow from investments
2
-2
9,185,000
-88,000
-1,473,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,206,000
1,206,000
-9,513,000
267,000
9,246,000
Other Short Term Loans
-9,552,000
1,525,000
-3,077,000
2,289,000
307,000
22,000
48,000
8,438,000
Long term loans
15,083,790
-14,900,000
14,900,000
Hire Purchase and Lease Commitments
-80,000
80,000
other long term liabilities
-6,115,000
1,788,000
4,327,000
share issue
-42,470,986
41,638,000
702,000
-3,076,000
interest
-322,380
-16,000
5,000
-3,255,000
-3,316,000
cash flow from financing
-27,387,196
-9,874,380
303,000
-3,077,000
2,289,000
307,000
22,000
1,254,000
8,438,000
11,115,000
-578,000
22,161,000
cash and cash equivalents
cash
-2,000
-261,000
-346,000
609,000
overdraft
-1,884,000
-9,257,000
-8,371,000
-34,000
19,546,000
change in cash
1,884,000
9,255,000
8,110,000
-312,000
-18,937,000
ne investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ne investments limited. Get real-time insights into ne investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ne investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
ne investments limited Ownership
NE INVESTMENTS LIMITED group structure
Ne Investments Limited has 3 subsidiary companies.
hamilton house church street, altrincham, WA14 4DR
Bank
-
Legal Advisor
-
ne 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 ne investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ne investments 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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ne investments limitedCompanies House Filings - See Documents
