Neptune Aquarius Limited

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neptune aquarius limited Company Information

Live

EstablishedSmall

Company Number

07640339

Website

Registered Address

19 abbotsford gardens, woodford green, essex, IG8 9HW

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

John Burton13 Years

Shareholders

john vincent burton 100%

neptune aquarius limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NEPTUNE AQUARIUS LIMITED at £1.1m based on a Turnover of £764.3k and 1.44x industry multiple (adjusted for size and gross margin).

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Neptune Aquarius Limited is a live company located in essex, IG8 9HW with a Companies House number of 07640339. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2011, it's largest shareholder is john vincent burton with a 100% stake. Neptune Aquarius Limited is a established, small sized company, Pomanda has estimated its turnover at £764.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Neptune Aquarius Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £764.3k, make it in line with the average company (£902.8k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Neptune Aquarius Limited's latest turnover from May 2023 is estimated at £764.3 thousand and the company has net assets of -£121.3 thousand. According to their latest financial statements, Neptune Aquarius Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2019	May 2018	May 2017	May 2016	May 2015
Turnover	764,273	702,701	65,046	88,404	112,407	101,421	55,959	70,075
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	556,115	512,243	49,602	66,287	83,762	77,916	41,330	53,287
Gross Profit	208,158	190,457	15,444	22,117	28,645	23,504	14,628	16,788
Admin Expenses	231,719	-74,590	282,217	40,528	10,920	-333,578	37,848	71,952
Operating Profit	-23,561	265,047	-266,773	-18,411	17,725	357,082	-23,220	-55,164
Interest Payable	0	27,176	23,682	0	0	9,375	18,000	8,250
Interest Receivable	0	1	0	0	0	0	5	5
Pre-Tax Profit	-23,561	237,873	-290,455	-18,411	17,725	347,707	-41,215	-63,409
Tax	0	-45,196	0	0	-3,368	-66,064	0	0
Profit After Tax	-23,561	192,677	-290,455	-18,411	14,357	281,643	-41,215	-63,409
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-23,561	192,677	-290,455	-18,411	14,357	281,643	-41,215	-63,409
Employee Costs	37,240	36,403	35,133	38,819	37,421	35,485	37,934	35,044
Number Of Employees	1	1	1	1	1	1	1	1
EBITDA*	-23,561	265,082	-266,742	-18,411	17,725	357,082	-23,150	-55,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2019	May 2018	May 2017	May 2016	May 2015
Tangible Assets	539,269	539,290	520,525	461,182	461,182	461,182	461,245	460,850
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	4,565	2,000
Total Fixed Assets	539,269	539,290	520,525	461,182	461,182	461,182	465,810	462,850
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	275,587	275,637	0	1,430	7,637	5,282	0	0
Group Debtors	0	0	272,746	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	257	0	0	0	171	1,930
misc current assets	0	0	0	0	0	0	0	0
total current assets	275,587	275,637	273,003	1,430	7,637	5,282	171	1,930
total assets	814,856	814,927	793,528	462,612	468,819	466,464	465,981	464,780
Bank overdraft	0	0	14,549	0	0	0	0	253,850
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	184,013	156,497	0	289,647	277,443	289,445	70,604	74,338
Group/Directors Accounts	0	0	23,577	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	83,857	0	0	0	0	0
total current liabilities	184,013	156,497	121,983	289,647	277,443	289,445	70,604	328,188
loans	0	0	761,900	0	0	0	300,000	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	752,182	756,208	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	752,182	756,208	761,900	0	0	0	300,000	0
total liabilities	936,195	912,705	883,883	289,647	277,443	289,445	370,604	328,188
net assets	-121,339	-97,778	-90,355	172,965	191,376	177,019	95,377	136,592
total shareholders funds	-121,339	-97,778	-90,355	172,965	191,376	177,019	95,377	136,592

	May 2023	May 2022	May 2021	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	-23,561	265,047	-266,773	-18,411	17,725	357,082	-23,220	-55,164	0	0	0
Depreciation	0	35	31	0	0	0	70	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-45,196	0	0	-3,368	-66,064	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-50	2,891	272,746	-6,207	2,355	717	2,565	2,000	0	0	0
Creditors	27,516	156,497	0	12,204	-12,002	218,841	-3,734	74,338	0	0	0
Accruals and Deferred Income	0	-83,857	83,857	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,005	289,635	-455,631	0	0	509,142	-29,449	17,174	0	0	0
Investing Activities
capital expenditure	21	-18,800	-520,556	0	0	63	-465	-460,850	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	21	-18,800	-520,556	0	0	63	-465	-460,850	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-23,577	23,577	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-761,900	761,900	0	0	-300,000	300,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,026	756,208	0	0	0	0	0	0	0	0	0
share issue	0	-200,100	200,100	0	0	-200,001	0	200,001	0	0	0
interest	0	-27,175	-23,682	0	0	-9,375	-17,995	-8,245	0	0	0
cash flow from financing	-4,026	-256,544	961,895	0	0	-509,376	282,005	191,756	0	0	0
cash and cash equivalents
cash	0	-257	257	0	0	-171	-1,759	1,930	0	0	0
overdraft	0	-14,549	14,549	0	0	0	-253,850	253,850	0	0	0
change in cash	0	14,292	-14,292	0	0	-171	252,091	-251,920	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEPTUNE AQUARIUS LIMITED group structure

Neptune Aquarius Limited has no subsidiary companies.

Ultimate parent company

NEPTUNE AQUARIUS LIMITED

07640339

NEPTUNE AQUARIUS LIMITED Shareholders

john vincent burton

100%

Neptune Aquarius Limited currently has 1 director, Mr John Burton serving since May 2011.

officer	country	age	start	end	role
Mr John Burton	England	69 years	May 2011	-	Director

P&L

May 2023

turnover

764.3k

+9%

operating profit

-23.6k

gross margin

27.3%

+0.49%

turnover

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

Balance Sheet

May 2023

net assets

-121.3k

+0.24%

total assets

814.9k

cash

net assets

Total assets minus all liabilities

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company number

07640339

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

jvb eleven properties ltd (August 2013)

incorporated

address

19 abbotsford gardens, woodford green, essex, IG8 9HW

last accounts submitted

May 2023

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 5 charges/mortgages relating to neptune aquarius limited. Currently there are 5 open charges and 0 have been satisfied in the past.

neptune aquarius limited Company Information

neptune aquarius limited Estimated Valuation

neptune aquarius limited Estimated Valuation

neptune aquarius limited Estimated Valuation

Neptune Aquarius Limited Overview

Neptune Aquarius Limited Health Check

NEPTUNE AQUARIUS LIMITED financials

neptune aquarius limited Credit Report and Business Information

Neptune Aquarius Limited Competitor Analysis

neptune aquarius limited Ownership

neptune aquarius limited directors

neptune aquarius limited company details

neptune aquarius limited Charges & Mortgages

neptune aquarius limited Companies House Filings - See Documents