Neighbourly Limited

POWER SEARCH PRICING

SOLUTIONS

neighbourly limited Company Information

Live

EstablishedMidRapid

Company Number

08293976

Website

www.neighbourly.com

Registered Address

engine shed station approach, bristol, BS1 6QH

Industry

Advertising agencies

Other information technology and computer service activities

View All

Telephone

01174220866

Next Accounts Due

September 2024

Group Structure

View All

Directors

Christopher Kelly11 Years

David Eldridge8 Years

View All

Shareholders

gam mnl nominees limited 20.6%

luke william mckeever 11.3%

View All

neighbourly limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of NEIGHBOURLY LIMITED at £5m based on a Turnover of £6.8m and 0.74x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Neighbourly Limited is a live company located in bristol, BS1 6QH with a Companies House number of 08293976. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2012, it's largest shareholder is gam mnl nominees limited with a 20.6% stake. Neighbourly Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Neighbourly Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £6.8m, make it in line with the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.1%)

EXPORT

Neighbourly Limited's latest turnover from December 2022 is estimated at £6.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Neighbourly Limited has 82 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013
Turnover	6,767,424	3,845,290	2,884,263	2,094,857	1,598,715	1,881,763	2,135,017	359,230	514,066	538,647
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,664,582	2,055,792	1,587,172	1,155,423	874,179	1,026,665	1,141,400	195,351	284,281	297,871
Gross Profit	3,102,842	1,789,498	1,297,090	939,435	724,536	855,098	993,616	163,879	229,786	240,776
Admin Expenses	5,427,639	2,179,815	1,133,943	889,185	955,789	1,373,468	1,820,968	810,670	724,348	653,831
Operating Profit	-2,324,797	-390,317	163,147	50,250	-231,253	-518,370	-827,352	-646,791	-494,562	-413,055
Interest Payable	17,049	6,250	0	0	0	0	0	0	0	0
Interest Receivable	67,159	3,731	412	904	915	1,725	1,539	2,566	1,155	277
Pre-Tax Profit	-2,274,687	-392,836	163,559	51,154	-230,338	-516,645	-825,813	-644,225	-493,407	-412,778
Tax	0	0	-31,076	-9,719	0	0	0	0	0	0
Profit After Tax	-2,274,687	-392,836	132,483	41,435	-230,338	-516,645	-825,813	-644,225	-493,407	-412,778
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,274,687	-392,836	132,483	41,435	-230,338	-516,645	-825,813	-644,225	-493,407	-412,778
Employee Costs	4,970,688	2,506,714	1,667,016	1,423,867	1,274,015	1,076,232	1,256,455	151,016	191,566	184,564
Number Of Employees	82	43	30	26	24	21	25	3	4	4
EBITDA*	-2,280,148	-377,507	167,783	53,944	-226,956	-514,292	-822,556	-641,426	-492,284	-412,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013
Tangible Assets	83,481	21,813	5,298	4,668	5,893	5,452	6,907	7,416	4,643	546
Intangible Assets	21,631	9,603	11,269	6,971	8,365	9,759	11,153	12,547	0	0
Investments & Other	897	897	897	0	0	0	0	0	0	0
Debtors (Due After 1 year)	254,418	214,305	0	0	0	0	0	0	0	0
Total Fixed Assets	360,427	246,618	17,464	11,639	14,258	15,211	18,060	19,963	4,643	546
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	648,563	492,334	402,825	214,260	93,616	251,310	252,696	68,400	74,655	88,402
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	613,265	353,650	201,070	187,787	216,565	159,887	130,287	97,963	0	0
Cash	1,545,732	2,291,941	692,838	130,945	110,224	133,717	556,224	675,157	351,121	110,793
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,807,560	3,137,925	1,296,733	532,992	420,405	544,914	939,207	841,520	425,776	199,195
total assets	3,167,987	3,384,543	1,314,197	544,631	434,663	560,125	957,267	861,483	430,419	199,741
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	49,205	41,968	0	0	0	0	0	0	0	0
Trade Creditors	99,967	48,010	25,109	25,259	61,714	37,429	31,924	15,485	110,389	62,419
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,889	549	0	0	0	0	0	0	0	0
other current liabilities	1,314,780	709,922	1,037,354	400,124	295,136	404,580	290,588	119,225	0	0
total current liabilities	1,466,841	800,449	1,062,463	425,383	356,850	442,009	322,512	134,710	110,389	62,419
loans	109,729	158,032	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	109,729	158,032	0	0	0	0	0	0	0	0
total liabilities	1,576,570	958,481	1,062,463	425,383	356,850	442,009	322,512	134,710	110,389	62,419
net assets	1,591,417	2,426,062	251,734	119,248	77,813	118,116	634,755	726,773	320,030	137,322
total shareholders funds	1,591,417	2,426,062	251,734	119,248	77,813	118,116	634,755	726,773	320,030	137,322

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	-2,324,797	-390,317	163,147	50,250	-231,253	-518,370	-827,352	-646,791	-494,562	-413,055
Depreciation	41,017	10,744	2,609	2,300	2,903	2,684	3,402	3,971	2,278	282
Amortisation	3,632	2,066	2,027	1,394	1,394	1,394	1,394	1,394	0	0
Tax	0	0	-31,076	-9,719	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	455,957	456,394	201,848	91,866	-101,016	28,214	216,620	91,708	-13,747	88,402
Creditors	51,957	22,901	-150	-36,455	24,285	5,505	16,439	-94,904	47,970	62,419
Accruals and Deferred Income	604,858	-327,432	637,230	104,988	-109,444	113,992	171,363	119,225	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,079,290	-1,138,432	571,939	20,892	-211,099	-423,009	-851,374	-708,813	-430,567	-438,756
Investing Activities
capital expenditure	-118,345	-27,659	-9,564	-1,075	-3,344	-1,229	-2,893	-20,685	-6,375	-828
Change in Investments	0	0	897	0	0	0	0	0	0	0
cash flow from investments	-118,345	-27,659	-10,461	-1,075	-3,344	-1,229	-2,893	-20,685	-6,375	-828
Financing Activities
Bank loans	7,237	41,968	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-48,303	158,032	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	2,340	549	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	1,440,042	2,567,164	3	0	190,035	6	733,795	1,050,968	676,115	550,100
interest	50,110	-2,519	412	904	915	1,725	1,539	2,566	1,155	277
cash flow from financing	1,451,426	2,765,194	415	904	190,950	1,731	735,334	1,053,534	677,270	550,377
cash and cash equivalents
cash	-746,209	1,599,103	561,893	20,721	-23,493	-422,507	-118,933	324,036	240,328	110,793
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-746,209	1,599,103	561,893	20,721	-23,493	-422,507	-118,933	324,036	240,328	110,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for neighbourly limited. Get real-time insights into neighbourly limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for neighbourly limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

NEIGHBOURLY LIMITED group structure

Neighbourly Limited has no subsidiary companies.

Ultimate parent company

NEIGHBOURLY LIMITED

08293976

NEIGHBOURLY LIMITED Shareholders

gam mnl nominees limited	20.56%
luke william mckeever	11.28%
christopher hugh kelly	8.79%
nicholas stuart davies	8.62%
johanna davies	8.62%
jonathan points	3.16%
jim mckenna	1.9%
david embleton	1.81%
john lovering	1.8%
martin st quinton	1.65%

Neighbourly Limited currently has 5 directors. The longest serving directors include Mr Christopher Kelly (Mar 2013) and Mr David Eldridge (Jul 2015).

officer	country	age	start	end	role
Mr Christopher Kelly		58 years	Mar 2013	-	Director
Mr David Eldridge		55 years	Jul 2015	-	Director
Mrs Eliza Colosimo	England	50 years	Apr 2016	-	Director
Mr Steve Butterworth	England	50 years	Mar 2018	-	Director
Mr Ashley Abrahams		34 years	Mar 2021	-	Director

P&L

December 2022

turnover

6.8m

+76%

operating profit

-2.3m

gross margin

45.9%

-1.48%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

-0.34%

total assets

3.2m

-0.06%

cash

1.5m

-0.33%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

word marketing limited

helloevery1 limited

1.5

initial ideas advertising limited

1.5

mass impressions ltd

odyssey new media limited

4.5

company number

08293976

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

73110 - Advertising agencies

62090 - Other information technology and computer service activities

incorporation date

November 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

engine shed station approach, bristol, BS1 6QH

last accounts submitted

December 2022

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 found 3 charges/mortgages relating to neighbourly limited. Currently there are 2 open charges and 1 have been satisfied in the past.

neighbourly limited Company Information

neighbourly limited Estimated Valuation

neighbourly limited Estimated Valuation

neighbourly limited Estimated Valuation

Neighbourly Limited Overview

Neighbourly Limited Health Check

NEIGHBOURLY LIMITED financials

neighbourly limited Credit Report and Business Information

Neighbourly Limited Competitor Analysis

neighbourly limited Ownership

neighbourly limited directors

neighbourly limited company details

neighbourly limited Charges & Mortgages

neighbourly limited Companies House Filings - See Documents