neopay virtual solutions limited
neopay virtual solutions limited Company Information
Company Number
07880930
Next Accounts
79 days late
Shareholders
susan elizabeth hinchliffe
craig james
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
unit 1 cambridge house, camboro, oakington road, cambridge, CB3 0QH
Website
www.neopay.co.ukneopay virtual solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NEOPAY VIRTUAL SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
neopay virtual solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NEOPAY VIRTUAL SOLUTIONS LIMITED at £4.2k based on an EBITDA of £2.2k and a 1.92x industry multiple (adjusted for size and gross margin).
neopay virtual solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NEOPAY VIRTUAL SOLUTIONS LIMITED at £13.8k based on Net Assets of £25.5k and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Neopay Virtual Solutions Limited Overview
Neopay Virtual Solutions Limited is a live company located in cambridge, CB3 0QH with a Companies House number of 07880930. It operates in the dormant company sector, SIC Code 99999. Founded in December 2011, it's largest shareholder is susan elizabeth hinchliffe with a 45% stake. Neopay Virtual Solutions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Neopay Virtual Solutions Limited Health Check
There is insufficient data available to calculate a health check for Neopay Virtual Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Neopay Virtual Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neopay Virtual Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Neopay Virtual Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Neopay Virtual Solutions Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Neopay Virtual Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Neopay Virtual Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Neopay Virtual Solutions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Neopay Virtual Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Neopay Virtual Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neopay Virtual Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Neopay Virtual Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (67.7%)
- - Neopay Virtual Solutions Limited
- - Industry AVG
NEOPAY VIRTUAL SOLUTIONS LIMITED financials
Neopay Virtual Solutions Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £25.5 thousand. According to their latest financial statements, we estimate that Neopay Virtual Solutions Limited has no employees and maintains cash reserves of £25 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 741,761 | 741,761 | 741,761 | 741,761 | 617,828 | 436,540 | 185,971 | ||||
| Debtors (Due After 1 year) | 183,435 | 141,452 | |||||||||
| Total Fixed Assets | 925,196 | 883,213 | 741,761 | 741,761 | 617,828 | 436,540 | 185,971 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 99 | 99 | 99 | 99 | |||||||
| Cash | 25 | 56 | 11 | 9 | 1,000 | 1,000 | 1,000 | 1 | |||
| misc current assets | |||||||||||
| total current assets | 124 | 155 | 110 | 108 | 1,000 | 1,000 | 1,000 | 1 | |||
| total assets | 925,320 | 883,368 | 741,871 | 741,869 | 618,828 | 437,540 | 186,971 | 1 | |||
| Bank overdraft | 10,000 | 10,000 | 8,333 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 265 | 265 | 265 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 868,175 | 814,665 | 633,922 | 683,170 | 589,176 | 407,626 | 185,971 | ||||
| total current liabilities | 878,175 | 824,665 | 642,255 | 683,435 | 589,441 | 407,891 | 185,971 | ||||
| loans | 21,667 | 31,667 | 41,667 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 29,413 | 29,413 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 21,667 | 31,667 | 71,080 | 29,413 | |||||||
| total liabilities | 899,842 | 856,332 | 713,335 | 712,848 | 589,441 | 407,891 | 185,971 | ||||
| net assets | 25,478 | 27,036 | 28,536 | 29,021 | 29,387 | 29,649 | 1,000 | 1 | |||
| total shareholders funds | 25,478 | 27,036 | 28,536 | 29,021 | 29,387 | 29,649 | 1,000 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 41,983 | 141,452 | 99 | ||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | 53,510 | 180,743 | -49,248 | 93,994 | 181,550 | 221,655 | 185,971 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 123,933 | 181,288 | 250,569 | 185,971 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -265 | 265 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,000 | -10,000 | 41,667 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -29,413 | 29,413 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -31 | 45 | 2 | -991 | 999 | 1 | |||||
| overdraft | 1,667 | 8,333 | |||||||||
| change in cash | -31 | -1,622 | -8,331 | -991 | 999 | 1 |
neopay virtual solutions limited Credit Report and Business Information
Neopay Virtual Solutions Limited Competitor Analysis
Perform a competitor analysis for neopay virtual solutions limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in CB3 area or any other competitors across 12 key performance metrics.
neopay virtual solutions limited Ownership
NEOPAY VIRTUAL SOLUTIONS LIMITED group structure
Neopay Virtual Solutions Limited has no subsidiary companies.
Ultimate parent company
NEOPAY VIRTUAL SOLUTIONS LIMITED
07880930
neopay virtual solutions limited directors
Neopay Virtual Solutions Limited currently has 2 directors. The longest serving directors include Ms Susan Hinchliffe (Dec 2011) and Mr Craig James (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Hinchliffe | England | 54 years | Dec 2011 | - | Director |
| Mr Craig James | England | 54 years | Dec 2011 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
2.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.5k
-0.06%
total assets
925.3k
+0.05%
cash
25
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
neopay virtual solutions limited company details
company number
07880930
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
STAFFORDS
auditor
-
address
unit 1 cambridge house, camboro, oakington road, cambridge, CB3 0QH
Bank
-
Legal Advisor
-
neopay virtual solutions 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 neopay virtual solutions limited.
neopay virtual solutions 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.
Click to start generating capital raising & share issue transactions for NEOPAY VIRTUAL SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
neopay virtual solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
