ne europe finance limited Company Information
Company Number
07876047
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
national express intermediate holdings ltd
Group Structure
View All
Contact
Registered Address
national express house, birmingham coach station, mill l, birmingham, B5 6DD
ne europe finance limited Estimated Valuation
Pomanda estimates the enterprise value of NE EUROPE FINANCE LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
ne europe finance limited Estimated Valuation
Pomanda estimates the enterprise value of NE EUROPE FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
ne europe finance limited Estimated Valuation
Pomanda estimates the enterprise value of NE EUROPE FINANCE LIMITED at £0 based on Net Assets of £-152.7k and 1.99x industry multiple (adjusted for liquidity).
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Ne Europe Finance Limited Overview
Ne Europe Finance Limited is a live company located in birmingham, B5 6DD with a Companies House number of 07876047. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2011, it's largest shareholder is national express intermediate holdings ltd with a 100% stake. Ne Europe Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ne Europe Finance Limited Health Check
There is insufficient data available to calculate a health check for Ne Europe Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ne Europe Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ne Europe Finance Limited
- - 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
with 1 employees, this is below the industry average (120)
- Ne Europe Finance Limited
- - 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!
- - Ne Europe Finance Limited
- - 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 100.1%, this is a higher level of debt than the average (55.8%)
- - Ne Europe Finance Limited
- - Industry AVG
NE EUROPE FINANCE LIMITED financials
Ne Europe Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of -£152.7 thousand. According to their latest financial statements, we estimate that Ne Europe Finance Limited has 1 employee 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 3,247,638 | 4,746,053 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Gross Profit | 0 | 0 | 0 | 0 | 3,247,638 | 0 | 0 | 0 | 0 | 0 | 0 | |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Payable | 11,061,071 | 1,606,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,388 | 0 |
Interest Receivable | 10,859,774 | 1,603,548 | 0 | 0 | 0 | 4,690,202 | 5,144,869 | 5,867,673 | 6,526,986 | 6,683,376 | 7,411,488 | 11,848,099 |
Pre-Tax Profit | -201,296 | -2,559 | 0 | 0 | 3,247,638 | 4,746,053 | 5,144,869 | 5,867,673 | 6,525,287 | 6,683,376 | 7,375,537 | 11,848,099 |
Tax | 50,324 | 853 | 0 | 0 | -617,179 | -902,120 | -990,461 | 0 | 0 | 0 | -19,539 | -109,697 |
Profit After Tax | -150,972 | -1,706 | 0 | 0 | 2,630,459 | 3,843,933 | 4,154,408 | 5,867,673 | 6,525,287 | 6,683,376 | 7,355,998 | 11,738,402 |
Dividends Paid | 0 | 0 | 0 | 0 | 218,466,843 | 22,047,812 | 25,702,951 | 24,156,306 | 20,467,488 | 24,812,385 | 53,133,255 | 0 |
Retained Profit | -150,972 | -1,706 | 0 | 0 | -215,836,384 | -18,203,879 | -21,548,542 | -18,288,632 | -13,942,201 | -18,129,008 | -45,777,257 | 11,738,402 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 51,177 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 259,175,196 | 128,974,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 259,226,373 | 128,975,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 10,859,774 | 1,603,548 | 0 | 0 | 0 | 227,074,083 | 244,942,497 | 261,831,261 | 267,706,757 | 247,021,009 | 277,590,465 | 350,318,204 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 758,492 | 0 | 259,428 | 2,913,854 | 3,178,071 | 11,058 | 3,527,941 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,859,775 | 1,603,548 | 0 | 0 | 758,492 | 229,778,078 | 245,201,926 | 264,745,115 | 270,884,828 | 247,032,068 | 281,118,406 | 350,318,205 |
total assets | 270,086,148 | 130,579,154 | 0 | 0 | 758,492 | 229,778,078 | 245,201,926 | 264,745,115 | 270,884,828 | 247,032,068 | 281,118,406 | 350,318,205 |
Bank overdraft | 2,559 | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 270,236,267 | 130,580,860 | 0 | 0 | 0 | 0 | 39,226 | 39,076 | 37,399 | 32,436 | 34,388 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 617,178 | 891,503 | 990,460 | 0 | 0 | 0 | 0 | 109,696 |
total current liabilities | 270,238,826 | 130,580,860 | 0 | 0 | 617,179 | 902,120 | 1,029,687 | 39,076 | 37,399 | 32,436 | 34,388 | 109,697 |
loans | 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 |
Accruals and Deferred Income | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 270,238,826 | 130,580,860 | 0 | 0 | 617,179 | 902,120 | 1,029,687 | 39,076 | 37,399 | 32,436 | 34,388 | 109,697 |
net assets | -152,678 | -1,706 | 0 | 0 | 141,313 | 228,875,959 | 244,172,239 | 264,706,039 | 270,847,429 | 246,999,631 | 281,084,017 | 350,208,508 |
total shareholders funds | -152,678 | -1,706 | 0 | 0 | 141,313 | 228,875,959 | 244,172,239 | 264,706,039 | 270,847,429 | 246,999,631 | 281,084,017 | 350,208,508 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 50,324 | 853 | 0 | 0 | -617,179 | -902,120 | -990,461 | 0 | 0 | 0 | -19,539 | -109,697 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 139,456,670 | 130,578,300 | 0 | 0 | -227,074,083 | -17,868,414 | -16,888,764 | -5,875,496 | 20,685,748 | -30,569,456 | -72,727,739 | 350,318,204 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -617,178 | -274,325 | -98,957 | 990,460 | 0 | 0 | 0 | -109,696 | 109,696 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -139,406,346 | -130,577,447 | 0 | -617,178 | -20,685,748 | 30,569,456 | 72,598,504 | -350,318,205 | ||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 50,324 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 139,655,408 | 130,580,860 | 0 | 0 | 0 | -39,226 | 150 | 1,677 | 4,963 | -1,952 | 34,388 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | -201,297 | -2,559 | 0 | 0 | 0 | 4,690,202 | 5,144,869 | 5,867,673 | 6,526,986 | 6,683,376 | 7,377,100 | 11,848,099 |
cash flow from financing | 139,454,111 | 130,578,301 | 0 | -141,313 | -12,898,262 | 7,558,575 | 6,159,760 | 18,016,592 | 44,321,947 | -9,273,954 | -15,935,746 | 350,318,205 |
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | -758,492 | 758,492 | -259,428 | -2,654,427 | -264,216 | 3,167,013 | -3,516,883 | 3,527,941 | 0 |
overdraft | 2,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,559 | 0 | 0 | -758,492 | 758,492 | -259,428 | -2,654,427 | -264,216 | 3,167,013 | -3,516,883 | 3,527,941 | 0 |
ne europe finance limited Credit Report and Business Information
Ne Europe Finance Limited Competitor Analysis
Perform a competitor analysis for ne europe finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in B 5 area or any other competitors across 12 key performance metrics.
ne europe finance limited Ownership
NE EUROPE FINANCE LIMITED group structure
Ne Europe Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
NE EUROPE FINANCE LIMITED
07876047
ne europe finance limited directors
Ne Europe Finance Limited currently has 3 directors. The longest serving directors include Mr Simon Callander (Feb 2023) and Mr Jose Garat Perez (Jul 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Callander | England | 57 years | Feb 2023 | - | Director |
Mr Jose Garat Perez | 56 years | Jul 2024 | - | Director | |
Mr Ian Binner | England | 33 years | Jul 2024 | - | 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
-152.7k
+88.5%
total assets
270.1m
+1.07%
cash
0
0%
net assets
Total assets minus all liabilities
ne europe finance limited company details
company number
07876047
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
national express house, birmingham coach station, mill l, birmingham, B5 6DD
Bank
-
Legal Advisor
-
ne europe finance 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 ne europe finance limited.
ne europe finance 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 europe finance limited Companies House Filings - See Documents
date | description | view/download |
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