Neo360 Limited

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neo360 limited Company Information

Live

EstablishedSmallDeclining

Company Number

06686993

Next Accounts

Jun 2025

Industry

Other human health activities

Directors

Stephen Parkinson

Nicol Hannam

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Shareholders

stephen william parkinson

david n. hannam

Group Structure

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Contact

Registered Address

5a the common, parbold, wigan, WN8 7HA

Website

http://neo360.co

neo360 limited Estimated Valuation

£550.1k

Pomanda estimates the enterprise value of NEO360 LIMITED at £550.1k based on a Turnover of £1.2m and 0.45x industry multiple (adjusted for size and gross margin).

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Neo360 Limited is a live company located in wigan, WN8 7HA with a Companies House number of 06686993. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2008, it's largest shareholder is stephen william parkinson with a 50% stake. Neo360 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Neo360 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£682.3k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.8%)

EXPORT

Neo360 Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £220.1 thousand. According to their latest financial statements, Neo360 Limited has 5 employees and maintains cash reserves of 0 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	Sep 2012	Sep 2011	Sep 2010
Turnover	1,216,502	1,426,129	1,517,387	1,616,868	1,223,056	2,249,669	1,871,887	1,550,904	617,898	535,181	487,793	255,148	282,155	281,167
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	956,896	1,120,866	1,222,964	1,281,727	963,651	1,780,988	1,425,598	1,181,285	480,909	407,389	370,345	185,672	201,880	200,945
Gross Profit	259,606	305,264	294,423	335,141	259,404	468,681	446,290	369,619	136,989	127,791	117,447	69,476	80,275	80,222
Admin Expenses	251,285	371,114	161,865	302,139	209,940	483,967	464,523	363,842	164,551	-9,220	84,849	51,813	66,022	77,020
Operating Profit	8,321	-65,850	132,558	33,002	49,464	-15,286	-18,233	5,777	-27,562	137,011	32,598	17,663	14,253	3,202
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	183	904	793	423	335	198	31
Pre-Tax Profit	8,321	-65,850	132,558	33,002	49,464	-15,286	-18,233	5,960	-26,658	137,804	33,021	17,997	14,451	3,233
Tax	-2,080	0	-25,186	-6,270	-9,398	0	0	-1,192	0	-28,939	-7,595	-4,319	-3,757	-905
Profit After Tax	6,241	-65,850	107,372	26,732	40,066	-15,286	-18,233	4,768	-26,658	108,865	25,426	13,678	10,694	2,328
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,241	-65,850	107,372	26,732	40,066	-15,286	-18,233	4,768	-26,658	108,865	25,426	13,678	10,694	2,328
Employee Costs	126,239	118,471	114,418	112,163	110,670	656,337	520,684	429,016	190,994	171,877	171,255	84,295	104,325	101,667
Number Of Employees	5	5	5	5	5	31	25	21	9	8	8	4	5	5
EBITDA*	8,321	-65,850	132,558	33,002	49,464	-15,286	-18,233	5,777	-2,941	151,948	42,958	29,161	21,569	7,234

* 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	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	131,385	136,537	127,141	134,704	64,026	44,401	16,228	31,161	60,718	71,469	15,937	23,881	8,648	10,056
Intangible Assets	0	0	0	0	0	0	0	0	8,000	10,000	12,000	14,000	16,000	18,000
Investments & Other	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
Total Fixed Assets	131,385	136,537	127,141	134,704	64,026	44,401	16,228	31,161	68,718	81,469	27,937	37,881	24,648	28,056
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	35,244
Trade Debtors	400,326	475,999	502,906	480,784	369,248	356,342	315,331	263,335	75,205	45,133	49,374	20,380	29,464	34,150
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	146,560	215,015	102,070	67,025	66,820	12,382
misc current assets	0	0	0	0	0	6,714	7,535	0	0	0	0	0	0	0
total current assets	400,326	475,999	502,906	480,784	369,248	363,056	322,866	263,335	221,765	260,148	151,444	87,405	96,284	81,776
total assets	531,711	612,536	630,047	615,488	433,274	407,457	339,094	294,496	290,483	341,617	179,381	125,286	120,932	109,832
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	256,548	342,830	275,832	336,900	280,919	285,830	211,386	151,809	139,020	152,142	114,236	80,572	0	0
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	107,810	107,404
total current liabilities	256,548	342,830	275,832	336,900	280,919	285,830	211,386	151,809	139,020	152,142	114,236	80,572	107,810	107,404
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	24,157	25,594	0	6,573	6,840	3,586	0	0	0	0	0	0
other liabilities	32,000	35,139	50,306	80,614	6,707	9,472	0	0	17,030	28,384	12,919	17,914	0	0
provisions	23,020	20,665	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	55,020	55,804	74,463	106,208	6,707	16,045	6,840	3,586	17,030	28,384	12,919	17,914	0	0
total liabilities	311,568	398,634	350,295	443,108	287,626	301,875	218,226	155,395	156,050	180,526	127,155	98,486	107,810	107,404
net assets	220,143	213,902	279,752	172,380	145,648	105,582	120,868	139,101	134,433	161,091	52,226	26,800	13,122	2,428
total shareholders funds	220,143	213,902	279,752	172,380	145,648	105,582	120,868	139,101	134,433	161,091	52,226	26,800	13,122	2,428

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	8,321	-65,850	132,558	33,002	49,464	-15,286	-18,233	5,777	-27,562	137,011	32,598	17,663	14,253	3,202	0
Depreciation	0	0	0	0	0	0	0	0	22,621	12,937	8,360	9,498	5,316	4,032	0
Amortisation	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	0	0
Tax	-2,080	0	-25,186	-6,270	-9,398	0	0	-1,192	0	-28,939	-7,595	-4,319	-3,757	-905	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-35,244	35,244	0
Debtors	-75,673	-26,907	22,122	111,536	12,906	41,011	51,996	188,130	30,072	-4,241	28,994	-9,084	-4,686	34,150	0
Creditors	-86,282	66,998	-61,068	55,981	-4,911	74,444	59,577	12,789	-13,122	37,906	33,664	80,572	0	0	0
Accruals and Deferred Income	0	-24,157	-1,437	25,594	-6,573	-267	3,254	3,586	0	0	0	-107,810	406	107,404	0
Deferred Taxes & Provisions	2,355	20,665	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,013	24,563	22,745	-3,229	15,676	17,880	-7,398	-167,170	-46,135	165,156	40,033	6,688	58,148	44,339	0
Investing Activities
capital expenditure	5,152	-9,396	7,563	-70,678	-19,625	-28,173	14,933	37,557	-11,870	-68,469	-416	-24,731	-3,908	-32,088	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,152	-9,396	7,563	-70,678	-19,625	-28,173	14,933	37,557	-11,870	-68,469	-416	-24,731	-3,908	-32,088	0
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	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	-3,139	-15,167	-30,308	73,907	-2,765	9,472	0	-17,030	-11,354	15,465	-4,995	17,914	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100	0
interest	0	0	0	0	0	0	0	183	904	793	423	335	198	31	0
cash flow from financing	-3,139	-15,167	-30,308	73,907	-2,765	9,472	0	-16,947	-10,450	16,258	-4,572	18,249	198	131	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-146,560	-68,455	112,945	35,045	205	54,438	12,382	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-146,560	-68,455	112,945	35,045	205	54,438	12,382	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEO360 LIMITED group structure

Neo360 Limited has no subsidiary companies.

Ultimate parent company

NEO360 LIMITED

06686993

NEO360 LIMITED Shareholders

stephen william parkinson	50%
david n. hannam	50%

Neo360 Limited currently has 4 directors. The longest serving directors include Mr Stephen Parkinson (Sep 2008) and Mrs Nicol Hannam (Oct 2009).

officer	country	age	start	end	role
Mr Stephen Parkinson	England	56 years	Sep 2008	-	Director
Mrs Nicol Hannam	England	56 years	Oct 2009	-	Director
Mrs Karen Parkinson	England	53 years	Apr 2015	-	Director
Mrs Anita Hannam	England	58 years	Apr 2015	-	Director

P&L

September 2023

turnover

1.2m

-15%

operating profit

8.3k

gross margin

21.4%

-0.3%

turnover

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

Balance Sheet

September 2023

net assets

220.1k

+0.03%

total assets

531.7k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

06686993

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2008

ultimate parent company

None

previous names

harm reduction solutions limited (October 2013)

address

5a the common, parbold, wigan, WN8 7HA

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.

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neo360 limited Company Information

neo360 limited Estimated Valuation

neo360 limited Estimated Valuation

neo360 limited Estimated Valuation

Neo360 Limited Overview

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NEO360 LIMITED financials

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