neutral supply chain limited
neutral supply chain limited Company Information
Company Number
08119312
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Shareholders
jonathan culver bumstead
louis paul notley
Group Structure
View All
Contact
Registered Address
inca accounts, central office, cobweb buildings, wantage, OX12 0EE
Website
www.theneutralgroup.comneutral supply chain limited Estimated Valuation
Pomanda estimates the enterprise value of NEUTRAL SUPPLY CHAIN LIMITED at £195.7k based on a Turnover of £368.4k and 0.53x industry multiple (adjusted for size and gross margin).
neutral supply chain limited Estimated Valuation
Pomanda estimates the enterprise value of NEUTRAL SUPPLY CHAIN LIMITED at £0 based on an EBITDA of £-9.5k and a 3.92x industry multiple (adjusted for size and gross margin).
neutral supply chain limited Estimated Valuation
Pomanda estimates the enterprise value of NEUTRAL SUPPLY CHAIN LIMITED at £208.3k based on Net Assets of £88.7k and 2.35x industry multiple (adjusted for liquidity).
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Neutral Supply Chain Limited Overview
Neutral Supply Chain Limited is a live company located in wantage, OX12 0EE with a Companies House number of 08119312. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is jonathan culver bumstead with a 90% stake. Neutral Supply Chain Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.4k with high growth in recent years.
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Neutral Supply Chain Limited Health Check
Pomanda's financial health check has awarded Neutral Supply Chain Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £368.4k, make it smaller than the average company (£3.7m)
- Neutral Supply Chain Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.7%)
- Neutral Supply Chain Limited
4.7% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Neutral Supply Chain Limited
38% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6.2%)
- Neutral Supply Chain Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Neutral Supply Chain Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Neutral Supply Chain Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £368.4k, this is more efficient (£154.3k)
- Neutral Supply Chain Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (41 days)
- Neutral Supply Chain Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
- Neutral Supply Chain Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neutral Supply Chain Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (24 weeks)
24 weeks - Neutral Supply Chain Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (61.6%)
65.4% - Neutral Supply Chain Limited
61.6% - Industry AVG
NEUTRAL SUPPLY CHAIN LIMITED financials
Neutral Supply Chain Limited's latest turnover from June 2023 is estimated at £368.4 thousand and the company has net assets of £88.7 thousand. According to their latest financial statements, Neutral Supply Chain Limited has 1 employee and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,224 | 31,834 | 39,030 | 34,124 | 812 | 1,245 | 0 | 0 | 0 | 358 | 712 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 70 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,294 | 31,889 | 39,085 | 34,124 | 812 | 1,245 | 0 | 0 | 0 | 358 | 712 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,160 | 21,040 | 26,078 | 17,321 | 44,195 | 24,165 | 46,241 | 11,492 | 16,595 | 19,596 | 21,480 |
| Group Debtors | 87,030 | 82,045 | 18,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,924 | 11,307 | 187,034 | 137,973 | 124,336 | 102,233 | 15,289 | 0 | 0 | 0 | 0 |
| Cash | 69,003 | 103,474 | 73 | 62,301 | 689 | 30,883 | 8,737 | 53,604 | 5,192 | 56,525 | 94,687 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 236,117 | 217,866 | 231,680 | 217,595 | 169,220 | 157,281 | 70,267 | 65,096 | 21,787 | 76,121 | 116,167 |
| total assets | 256,411 | 249,755 | 270,765 | 251,719 | 170,032 | 158,526 | 70,267 | 65,096 | 21,787 | 76,479 | 116,879 |
| Bank overdraft | 10,648 | 10,657 | 4,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,248 | 55,257 | 34,862 | 21,601 | 8,874 | 0 | 12,843 | 73,689 | 18,737 | 72,579 | 120,352 |
| Group/Directors Accounts | 9,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 72,625 | 45,516 | 114,357 | 180,647 | 165,572 | 165,752 | 58,370 | 0 | 0 | 0 | 0 |
| total current liabilities | 148,447 | 111,430 | 154,113 | 202,248 | 174,446 | 165,752 | 71,213 | 73,689 | 18,737 | 72,579 | 120,352 |
| loans | 19,277 | 29,044 | 49,113 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,277 | 29,044 | 49,113 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 167,724 | 140,474 | 203,226 | 252,248 | 174,446 | 165,752 | 71,213 | 73,689 | 18,737 | 72,579 | 120,352 |
| net assets | 88,687 | 109,281 | 67,539 | -529 | -4,414 | -7,226 | -946 | -8,593 | 3,050 | 3,900 | -3,473 |
| total shareholders funds | 88,687 | 109,281 | 67,539 | -529 | -4,414 | -7,226 | -946 | -8,593 | 3,050 | 3,900 | -3,473 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,610 | 11,611 | 8,731 | 4,183 | 433 | 55 | 0 | 0 | 358 | 354 | 351 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,722 | -117,215 | 76,313 | -13,237 | 42,133 | 64,868 | 50,038 | -5,103 | -3,001 | -1,884 | 21,480 |
| Creditors | -9 | 20,395 | 13,261 | 12,727 | 8,874 | -12,843 | -60,846 | 54,952 | -53,842 | -47,773 | 120,352 |
| Accruals and Deferred Income | 27,109 | -68,841 | -66,290 | 15,075 | -180 | 107,382 | 58,370 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 15 | 0 | 55 | 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 |
| Group/Directors Accounts | 9,926 | 0 | 0 | 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 | -9,767 | -20,069 | -887 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -34,471 | 103,401 | -62,228 | 61,612 | -30,194 | 22,146 | -44,867 | 48,412 | -51,333 | -38,162 | 94,687 |
| overdraft | -9 | 5,763 | 4,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,462 | 97,638 | -67,122 | 61,612 | -30,194 | 22,146 | -44,867 | 48,412 | -51,333 | -38,162 | 94,687 |
neutral supply chain limited Credit Report and Business Information
Neutral Supply Chain Limited Competitor Analysis
Perform a competitor analysis for neutral supply chain limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX12 area or any other competitors across 12 key performance metrics.
neutral supply chain limited Ownership
NEUTRAL SUPPLY CHAIN LIMITED group structure
Neutral Supply Chain Limited has no subsidiary companies.
Ultimate parent company
NEUTRAL SUPPLY CHAIN LIMITED
08119312
neutral supply chain limited directors
Neutral Supply Chain Limited currently has 2 directors. The longest serving directors include Mr Louis Notley (Jun 2012) and Mr Jonathan Bumstead (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Notley | England | 59 years | Jun 2012 | - | Director |
| Mr Jonathan Bumstead | England | 59 years | Apr 2013 | - | Director |
P&L
June 2023turnover
368.4k
+50%
operating profit
-21.1k
0%
gross margin
38%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
88.7k
-0.19%
total assets
256.4k
+0.03%
cash
69k
-0.33%
net assets
Total assets minus all liabilities
neutral supply chain limited company details
company number
08119312
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
INCA ACCOUNTANTS LTD
auditor
-
address
inca accounts, central office, cobweb buildings, wantage, OX12 0EE
Bank
-
Legal Advisor
-
neutral supply chain 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 neutral supply chain limited.
neutral supply chain 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 NEUTRAL SUPPLY CHAIN LIMITED. This can take several minutes, an email will notify you when this has completed.
neutral supply chain limited Companies House Filings - See Documents
| date | description | view/download |
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