Neptune Inpartnership Limited

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neptune inpartnership limited Company Information

Company Number

07998341

Next Accounts

Sep 2026

Directors

Stephen Parry

Robert Mason

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Shareholders

neptune liverpool partnership ltd

liverpool inpartnership 2007

Group Structure

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Industry

Development of building projects

Registered Address

floor 3, 1 st. ann street, manchester, M2 7LR

Website

liverpool.gov.uk

neptune inpartnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEPTUNE INPARTNERSHIP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Neptune Inpartnership Limited is a live company located in manchester, M2 7LR with a Companies House number of 07998341. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2012, it's largest shareholder is neptune liverpool partnership ltd with a 50% stake. Neptune Inpartnership Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Neptune Inpartnership Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Neptune Inpartnership Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Neptune Inpartnership Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover				1,501,120
Other Income Or Grants
Cost Of Sales				1,501,120
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs				126,486
Number Of Employees	1	1	1	3
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets
Intangible Assets
Investments & Other	2	2	2	2	2
Debtors (Due After 1 year)
Total Fixed Assets	2	2	2	2	2
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors						2	2		300,226
Cash								2
misc current assets
total current assets						2	2	2	300,226
total assets	2	2	2	2	2	2	2	2	300,226
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities									300,224
total current liabilities									300,224
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities									300,224
net assets	2	2	2	2	2	2	2	2	2
total shareholders funds	2	2	2	2	2	2	2	2	2

	Dec 2020	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors	-2	2	-300,226	300,226
Creditors
Accruals and Deferred Income			-300,224	300,224
Deferred Taxes & Provisions
Cash flow from operations	2	-2	2	-2
Investing Activities
capital expenditure
Change in Investments	2
cash flow from investments	-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				2
interest
cash flow from financing				2
cash and cash equivalents
cash		-2	2
overdraft
change in cash		-2	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for neptune inpartnership limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in M 2 area or any other competitors across 12 key performance metrics.

NEPTUNE INPARTNERSHIP LIMITED group structure

Neptune Inpartnership Limited has no subsidiary companies.

Ultimate parent company

NEPTUNE INPARTNERSHIP LIMITED

07998341

NEPTUNE INPARTNERSHIP LIMITED Shareholders

neptune liverpool partnership ltd	50%
liverpool inpartnership 2007	50%

Neptune Inpartnership Limited currently has 4 directors. The longest serving directors include Mr Stephen Parry (Apr 2012) and Mr Robert Mason (Dec 2015).

officer	country	age	start	end	role
Mr Stephen Parry		62 years	Apr 2012	-	Director
Mr Robert Mason	England	60 years	Dec 2015	-	Director
Mr Michael Scott	Scotland	51 years	Jun 2022	-	Director
Mr Michael McGill	Scotland	57 years	Nov 2023	-	Director

P&L

December 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

07998341

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2012

ultimate parent company

None

previous names

ensco 375 limited (May 2012)

address

floor 3, 1 st. ann street, manchester, M2 7LR

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 neptune inpartnership limited.

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 NEPTUNE INPARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.

neptune inpartnership limited Company Information

neptune inpartnership limited Estimated Valuation

neptune inpartnership limited Estimated Valuation

neptune inpartnership limited Estimated Valuation

Neptune Inpartnership Limited Overview

Neptune Inpartnership Limited Health Check

NEPTUNE INPARTNERSHIP LIMITED financials

neptune inpartnership limited Credit Report and Business Information

Neptune Inpartnership Limited Competitor Analysis

neptune inpartnership limited Ownership

neptune inpartnership limited directors

neptune inpartnership limited company details

neptune inpartnership limited Charges & Mortgages

neptune inpartnership limited Capital Raised & Share Issues BETA

neptune inpartnership limited Companies House Filings - See Documents