neptune bidco limited
neptune bidco limited Company Information
Company Number
08582133
Next Accounts
Sep 2025
Shareholders
neptune midco 2 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1st floor, the northern & shell, 10 lower thames street, london, EC3R 6EN
Website
loc-group.comneptune bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE BIDCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
neptune bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
neptune bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE BIDCO LIMITED at £6.7m based on Net Assets of £5m and 1.34x industry multiple (adjusted for liquidity).
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Neptune Bidco Limited Overview
Neptune Bidco Limited is a live company located in london, EC3R 6EN with a Companies House number of 08582133. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2013, it's largest shareholder is neptune midco 2 limited with a 100% stake. Neptune Bidco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Neptune Bidco Limited Health Check
There is insufficient data available to calculate a health check for Neptune Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Neptune Bidco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.6%)
- - Neptune Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Neptune Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Neptune Bidco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
- - Neptune Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Neptune Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Neptune Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neptune Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Neptune Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neptune Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neptune Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (69.6%)
- - Neptune Bidco Limited
- - Industry AVG
NEPTUNE BIDCO LIMITED financials
Neptune Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £5 million. According to their latest financial statements, Neptune Bidco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 45,977 | 53,960,753 | 51,203,623 | 53,308,516 | 60,231,583 | 63,337,172 | 64,792,212 | 10,852,617 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 35,699,363 | 34,801,679 | 34,271,800 | 38,399,874 | 41,761,679 | 41,707,132 | 12,783,599 | ||
| Gross Profit | 0 | 0 | 18,261,390 | 16,401,944 | 19,036,716 | 21,831,709 | 21,575,493 | 23,085,080 | -1,930,982 | ||
| Admin Expenses | 0 | 0 | 21,308,963 | 16,949,975 | 19,356,532 | 18,430,272 | 21,819,123 | 20,395,010 | 1,221,719 | ||
| Operating Profit | 0 | 24,879,040 | 0 | -11,201 | -3,047,573 | -548,031 | -319,816 | 3,401,437 | -243,630 | 2,690,070 | -3,152,701 |
| Interest Payable | 0 | 0 | 0 | 5,629,625 | 6,071,442 | 5,585,063 | 4,718,553 | 5,095,285 | 4,066,788 | 3,675,391 | 668,326 |
| Interest Receivable | 0 | 0 | 0 | 0 | 26,791 | 19,086 | 48,334 | 69,873 | 56,610 | 151,396 | 139,022 |
| Pre-Tax Profit | 0 | 24,879,040 | 0 | -5,640,826 | -9,092,224 | -6,114,008 | -4,990,035 | -1,623,975 | -4,253,808 | -833,925 | -3,682,005 |
| Tax | 0 | 0 | 0 | 0 | -1,324,622 | -2,887,451 | -703,981 | -3,157,232 | -1,801,308 | -2,812,566 | 85,489 |
| Profit After Tax | 0 | 24,879,040 | 0 | -5,640,826 | -10,416,846 | -9,001,459 | -5,694,016 | -4,781,207 | -6,055,116 | -3,646,491 | -3,596,516 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 24,879,040 | 0 | -5,640,826 | -10,503,506 | -9,029,515 | -5,678,586 | -4,781,207 | -6,055,116 | -3,646,491 | -3,596,516 |
| Employee Costs | 0 | 0 | 0 | 0 | 25,146,758 | 25,781,975 | 26,149,234 | 29,755,021 | 30,596,977 | 29,264,317 | 4,295,484 |
| Number Of Employees | 4 | 357 | 359 | 345 | 382 | 399 | 385 | 345 | |||
| EBITDA* | 0 | 24,879,040 | 0 | -11,201 | 117,645 | 2,553,684 | 2,687,339 | 4,535,626 | 5,914,435 | 9,434,589 | -2,188,667 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 754,389 | 652,034 | 2,583,751 | 2,750,997 | 2,341,491 | 1,342,940 | 770,958 |
| Intangible Assets | 0 | 0 | 0 | 0 | 10,300,461 | 12,991,423 | 12,509,968 | 14,592,190 | 16,906,763 | 22,583,204 | 28,938,935 |
| Investments & Other | 52,500,000 | 52,500,000 | 27,635,000 | 27,635,000 | 68,777 | 68,772 | 52,475 | 61,671 | 59,607 | 100,182 | 125,597 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 1,893,218 | 1,973,362 | 0 | 0 | 0 |
| Total Fixed Assets | 52,500,000 | 52,500,000 | 27,635,000 | 27,635,000 | 11,123,627 | 13,712,229 | 17,039,412 | 19,378,220 | 19,307,861 | 24,026,326 | 29,835,490 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 12,713,891 | 14,077,570 | 12,050,357 | 16,730,678 | 20,112,337 | 14,935,177 | 19,976,022 |
| Group Debtors | 2,382,178 | 3,291,191 | 4,057,219 | 4,320,548 | 0 | 0 | 0 | 0 | 1,985,643 | 0 | 0 |
| Misc Debtors | 0 | 42,639 | 42,639 | 0 | 3,319,463 | 3,405,039 | 3,816,727 | 2,996,636 | 4,456,997 | 12,704,205 | 5,163,353 |
| Cash | 0 | 0 | 0 | 0 | 12,612,542 | 17,128,939 | 17,859,686 | 18,281,795 | 13,168,461 | 8,094,116 | 5,834,917 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,382,178 | 3,333,830 | 4,099,858 | 4,320,548 | 28,645,896 | 34,611,548 | 33,726,770 | 38,009,109 | 39,723,438 | 35,733,498 | 30,974,292 |
| total assets | 54,882,178 | 55,833,830 | 31,734,858 | 31,955,548 | 39,769,523 | 48,323,777 | 50,766,182 | 57,387,329 | 59,031,299 | 59,759,824 | 60,809,782 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,541,636 | 0 | 680,460 |
| Bank loan | 0 | 0 | 0 | 0 | 17,015 | 0 | 0 | 1,360,920 | 1,360,920 | 1,360,920 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,429,416 | 2,201,112 | 2,060,893 | 1,218,148 | 2,592,255 | 1,983,806 | 2,675,518 |
| Group/Directors Accounts | 49,902,040 | 50,811,053 | 51,577,081 | 51,840,311 | 57,878,182 | 57,435,010 | 52,527,732 | 48,365,765 | 45,217,822 | 40,947,482 | 38,250,870 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,936 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 42,639 | 56,679 | 14,139 | 7,838,065 | 7,155,178 | 6,299,698 | 8,589,676 | 6,617,063 | 7,806,842 | 8,979,697 |
| total current liabilities | 49,902,040 | 50,853,692 | 51,633,760 | 51,854,450 | 68,162,678 | 66,791,300 | 60,888,323 | 59,534,509 | 58,329,696 | 52,099,050 | 50,645,481 |
| loans | 0 | 0 | 0 | 0 | 9,679,789 | 9,279,000 | 9,266,957 | 10,486,309 | 11,567,967 | 12,667,170 | 13,630,876 |
| 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 | 1,846,983 | 1,916,071 | 1,805,875 | 2,052,881 | 1,705,577 | 1,629,300 | 0 |
| provisions | 0 | 0 | 0 | 0 | 437,753 | 158,076 | 138,119 | 141,249 | 488,558 | 25,936 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 11,964,525 | 11,353,147 | 11,210,951 | 12,680,439 | 13,762,102 | 14,322,406 | 13,630,876 |
| total liabilities | 49,902,040 | 50,853,692 | 51,633,760 | 51,854,450 | 80,127,203 | 78,144,447 | 72,099,274 | 72,214,948 | 72,091,798 | 66,421,456 | 64,276,357 |
| net assets | 4,980,138 | 4,980,138 | -19,898,902 | -19,898,902 | -40,647,120 | -30,008,994 | -21,334,925 | -14,827,619 | -13,060,499 | -6,661,632 | -3,466,575 |
| total shareholders funds | 4,980,138 | 4,980,138 | -19,898,902 | -19,898,902 | -40,647,120 | -30,008,994 | -21,334,925 | -14,827,619 | -13,060,499 | -6,661,632 | -3,466,575 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 24,879,040 | 0 | -11,201 | -3,047,573 | -548,031 | -319,816 | 3,401,437 | -243,630 | 2,690,070 | -3,152,701 |
| Depreciation | 0 | 0 | 0 | 0 | 277,176 | 360,865 | 843,459 | 901,168 | 431,456 | 388,788 | 56,750 |
| Amortisation | 0 | 0 | 0 | 0 | 2,888,042 | 2,740,850 | 2,163,696 | 233,021 | 5,726,609 | 6,355,731 | 907,284 |
| Tax | 0 | 0 | 0 | 0 | -1,324,622 | -2,887,451 | -703,981 | -3,157,232 | -1,801,308 | -2,812,566 | 85,489 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -951,652 | -766,028 | -220,690 | -11,712,806 | -1,449,255 | -277,693 | -3,940,374 | -4,854,301 | -1,084,405 | 2,500,007 | 25,139,375 |
| Creditors | 0 | 0 | 0 | -2,429,416 | 228,304 | 140,219 | 842,745 | -1,374,107 | 608,449 | -691,712 | 2,675,518 |
| Accruals and Deferred Income | -42,639 | -14,040 | 42,540 | -7,823,926 | 682,887 | 855,480 | -2,289,978 | 1,972,613 | -1,189,779 | -1,172,855 | 8,979,697 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -437,753 | 279,677 | 19,957 | -3,130 | -347,309 | 462,622 | 25,936 | 0 |
| Cash flow from operations | 909,013 | 25,631,028 | 263,230 | 1,010,510 | 1,433,146 | 959,582 | 4,473,369 | 6,483,892 | 5,078,824 | 2,283,385 | -15,587,338 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | -1,104,866 | -520,587 | -1,212,248 | -1,389,432 | -1,204,675 | -179,462 | ||||
| Change in Investments | 0 | 24,865,000 | 0 | 27,566,223 | 5 | 16,297 | -9,196 | 2,064 | -40,575 | -25,415 | 125,597 |
| cash flow from investments | -5 | -1,121,163 | -511,391 | -1,214,312 | -1,348,857 | -1,179,260 | -305,059 | ||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | -17,015 | 17,015 | 0 | -1,360,920 | 0 | 0 | 1,360,920 | 0 |
| Group/Directors Accounts | -909,013 | -766,028 | -263,230 | -6,037,871 | 443,172 | 4,907,278 | 4,161,967 | 3,147,943 | 4,270,340 | 2,696,612 | 38,250,870 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,936 | 58,936 |
| Long term loans | 0 | 0 | 0 | -9,679,789 | 400,789 | 12,043 | -1,219,352 | -1,081,658 | -1,099,203 | -963,706 | 13,630,876 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,846,983 | -69,088 | 110,196 | -247,006 | 347,304 | 76,277 | 1,629,300 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | -5,629,625 | -6,044,651 | -5,565,977 | -4,670,219 | -5,025,412 | -4,010,178 | -3,523,995 | -529,304 |
| cash flow from financing | -909,013 | -766,028 | -263,230 | 3,177,761 | -5,387,383 | -181,014 | -4,164,250 | 402,264 | -1,106,515 | 1,591,629 | 51,541,319 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -12,612,542 | -4,516,397 | -730,747 | -422,109 | 5,113,334 | 5,074,345 | 2,259,199 | 5,834,917 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,541,636 | 2,541,636 | -680,460 | 680,460 |
| change in cash | 0 | 0 | 0 | -12,612,542 | -4,516,397 | -730,747 | -422,109 | 7,654,970 | 2,532,709 | 2,939,659 | 5,154,457 |
neptune bidco limited Credit Report and Business Information
Neptune Bidco Limited Competitor Analysis
Perform a competitor analysis for neptune bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3R area or any other competitors across 12 key performance metrics.
neptune bidco limited Ownership
NEPTUNE BIDCO LIMITED group structure
Neptune Bidco Limited has 1 subsidiary company.
Ultimate parent company
ABL GROUP ASA
#0148920
2 parents
NEPTUNE BIDCO LIMITED
08582133
1 subsidiary
neptune bidco limited directors
Neptune Bidco Limited currently has 3 directors. The longest serving directors include Dr Rajapillai Ahilan (May 2020) and Mr Ian Cummins (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rajapillai Ahilan | England | 64 years | May 2020 | - | Director |
| Mr Ian Cummins | England | 55 years | Dec 2022 | - | Director |
| Mr David Knottenbelt | England | 48 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
0%
total assets
54.9m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
neptune bidco limited company details
company number
08582133
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bdc bidco 61 limited (October 2013)
accountant
-
auditor
WELLDEN TURNBULL LIMITED
address
1st floor, the northern & shell, 10 lower thames street, london, EC3R 6EN
Bank
-
Legal Advisor
-
neptune bidco 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 found 2 charges/mortgages relating to neptune bidco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
neptune bidco 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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neptune bidco limited Companies House Filings - See Documents
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