ne europe finance limited

ne europe finance limited Company Information

Share NE EUROPE FINANCE LIMITED
Live 
Established

Company Number

07876047

Industry

Activities of head offices

 

Shareholders

national express intermediate holdings ltd

Group Structure

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Contact

Registered Address

national express house, birmingham coach station, mill l, birmingham, B5 6DD

ne europe finance limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ne Europe Finance Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ne Europe Finance Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

- - Ne Europe Finance Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ne Europe Finance Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover00003,247,6384,746,053000000
Other Income Or Grants000000000000
Cost Of Sales000003,864,170000000
Gross Profit00003,247,638881,883000000
Admin Expenses00003,002-3,862,741-5,120,966-7,326,9770000
Operating Profit00003,244,6364,744,6245,120,9667,326,9770000
Interest Payable11,061,0711,606,1070000000034,3880
Interest Receivable10,859,7741,603,5480004,690,2025,144,8695,867,6736,526,9866,683,3767,411,48811,848,099
Pre-Tax Profit-201,296-2,559003,247,6384,746,0535,144,8695,867,6736,525,2876,683,3767,375,53711,848,099
Tax50,32485300-617,179-902,120-990,461000-19,539-109,697
Profit After Tax-150,972-1,706002,630,4593,843,9334,154,4085,867,6736,525,2876,683,3767,355,99811,738,402
Dividends Paid0000218,466,84322,047,81225,702,95124,156,30620,467,48824,812,38553,133,2550
Retained Profit-150,972-1,70600-215,836,384-18,203,879-21,548,542-18,288,632-13,942,201-18,129,008-45,777,25711,738,402
Employee Costs000000000000
Number Of Employees11111015111111
EBITDA*00003,244,6364,744,6245,120,9667,326,9770000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other51,1778540000000000
Debtors (Due After 1 year)259,175,196128,974,7520000000000
Total Fixed Assets259,226,373128,975,6060000000000
Stock & work in progress000000000000
Trade Debtors000000000000
Group Debtors10,859,7741,603,548000227,074,083244,942,497261,831,261267,706,757247,021,009277,590,465350,318,204
Misc Debtors000000000000
Cash0000758,4920259,4282,913,8543,178,07111,0583,527,9410
misc current assets000000000000
total current assets10,859,7751,603,54800758,492229,778,078245,201,926264,745,115270,884,828247,032,068281,118,406350,318,205
total assets270,086,148130,579,15400758,492229,778,078245,201,926264,745,115270,884,828247,032,068281,118,406350,318,205
Bank overdraft2,55900000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts270,236,267130,580,860000039,22639,07637,39932,43634,3880
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000617,178891,503990,4600000109,696
total current liabilities270,238,826130,580,86000617,179902,1201,029,68739,07637,39932,43634,388109,697
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities270,238,826130,580,86000617,179902,1201,029,68739,07637,39932,43634,388109,697
net assets-152,678-1,70600141,313228,875,959244,172,239264,706,039270,847,429246,999,631281,084,017350,208,508
total shareholders funds-152,678-1,70600141,313228,875,959244,172,239264,706,039270,847,429246,999,631281,084,017350,208,508
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit00003,244,6364,744,6245,120,9667,326,9770000
Depreciation000000000000
Amortisation000000000000
Tax50,32485300-617,179-902,120-990,461000-19,539-109,697
Stock000000000000
Debtors139,456,670130,578,30000-227,074,083-17,868,414-16,888,764-5,875,49620,685,748-30,569,456-72,727,739350,318,204
Creditors000000000000
Accruals and Deferred Income000-617,178-274,325-98,957990,460000-109,696109,696
Deferred Taxes & Provisions000000000000
Cash flow from operations-139,406,346-130,577,4470-617,178229,427,21521,611,96122,009,72913,202,473-20,685,74830,569,45672,598,504-350,318,205
Investing Activities
capital expenditure000000000000
Change in Investments50,3248540000000000
cash flow from investments-50,324-8540000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts139,655,408130,580,860000-39,2261501,6774,963-1,95234,3880
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000-141,313-12,898,2622,907,5991,014,74112,147,24237,789,998-15,955,378-23,347,234338,470,106
interest-201,297-2,5590004,690,2025,144,8695,867,6736,526,9866,683,3767,377,10011,848,099
cash flow from financing139,454,111130,578,3010-141,313-12,898,2627,558,5756,159,76018,016,59244,321,947-9,273,954-15,935,746350,318,205
cash and cash equivalents
cash000-758,492758,492-259,428-2,654,427-264,2163,167,013-3,516,8833,527,9410
overdraft2,55900000000000
change in cash-2,55900-758,492758,492-259,428-2,654,427-264,2163,167,013-3,516,8833,527,9410

ne europe finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ne Europe Finance Limited Competitor Analysis

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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 Shareholders

national express intermediate holdings ltd 100%

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).

officercountryagestartendrole
Mr Simon CallanderEngland57 years Feb 2023- Director
Mr Jose Garat Perez56 years Jul 2024- Director
Mr Ian BinnerEngland33 years Jul 2024- Director

P&L

December 2023

turnover

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 2023

net 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

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