Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of NEPTUNE BIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
neptune bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEPTUNE BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
neptune bidco limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of NEPTUNE BIDCO LIMITED at £6.3m based on Net Assets of £5m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Neptune Bidco LimitedOverview
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.
There is insufficient data available to calculate a health check for Neptune Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
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 (10.5%)
- - 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 (69.7%)
- - Neptune Bidco Limited
- - Industry AVG
NEPTUNE BIDCO LIMITED financials
EXPORT
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
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
Cost Of Sales
30,183
35,699,363
34,801,679
34,271,800
38,399,874
41,761,679
41,707,132
12,783,599
Gross Profit
15,794
18,261,390
16,401,944
19,036,716
21,831,709
21,575,493
23,085,080
-1,930,982
Admin Expenses
-24,879,040
26,995
21,308,963
16,949,975
19,356,532
18,430,272
21,819,123
20,395,010
1,221,719
Operating Profit
24,879,040
-11,201
-3,047,573
-548,031
-319,816
3,401,437
-243,630
2,690,070
-3,152,701
Interest Payable
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
26,791
19,086
48,334
69,873
56,610
151,396
139,022
Pre-Tax Profit
24,879,040
-5,640,826
-9,092,224
-6,114,008
-4,990,035
-1,623,975
-4,253,808
-833,925
-3,682,005
Tax
-1,324,622
-2,887,451
-703,981
-3,157,232
-1,801,308
-2,812,566
85,489
Profit After Tax
24,879,040
-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
Retained Profit
24,879,040
-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
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
1
1
1
357
359
345
382
399
385
345
EBITDA*
24,879,040
-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
754,389
652,034
2,583,751
2,750,997
2,341,491
1,342,940
770,958
Intangible Assets
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)
1,893,218
1,973,362
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
Trade Debtors
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
1,985,643
Misc Debtors
42,639
42,639
3,319,463
3,405,039
3,816,727
2,996,636
4,456,997
12,704,205
5,163,353
Cash
12,612,542
17,128,939
17,859,686
18,281,795
13,168,461
8,094,116
5,834,917
misc current assets
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
2,541,636
680,460
Bank loan
17,015
1,360,920
1,360,920
1,360,920
Trade Creditors
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
58,936
hp & lease commitments
other current liabilities
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
9,679,789
9,279,000
9,266,957
10,486,309
11,567,967
12,667,170
13,630,876
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,846,983
1,916,071
1,805,875
2,052,881
1,705,577
1,629,300
provisions
437,753
158,076
138,119
141,249
488,558
25,936
total long term liabilities
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
24,879,040
-11,201
-3,047,573
-548,031
-319,816
3,401,437
-243,630
2,690,070
-3,152,701
Depreciation
277,176
360,865
843,459
901,168
431,456
388,788
56,750
Amortisation
2,888,042
2,740,850
2,163,696
233,021
5,726,609
6,355,731
907,284
Tax
-1,324,622
-2,887,451
-703,981
-3,157,232
-1,801,308
-2,812,566
85,489
Stock
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
-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
-437,753
279,677
19,957
-3,130
-347,309
462,622
25,936
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
11,054,850
-1,104,866
-520,587
-1,212,248
-1,389,432
-1,204,675
-179,462
Change in Investments
24,865,000
27,566,223
5
16,297
-9,196
2,064
-40,575
-25,415
125,597
cash flow from investments
-24,865,000
-16,511,373
-5
-1,121,163
-511,391
-1,214,312
-1,348,857
-1,179,260
-305,059
Financing Activities
Bank loans
-17,015
17,015
-1,360,920
1,360,920
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
-58,936
58,936
Long term loans
-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
other long term liabilities
-1,846,983
-69,088
110,196
-247,006
347,304
76,277
1,629,300
share issue
26,389,044
-134,620
355,446
-828,720
3,014,087
-343,751
451,434
129,941
interest
-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
-12,612,542
-4,516,397
-730,747
-422,109
5,113,334
5,074,345
2,259,199
5,834,917
overdraft
-2,541,636
2,541,636
-680,460
680,460
change in cash
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for neptune bidco limited. Get real-time insights into neptune bidco limited's credit score, group structure and payment trends.
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.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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.
Click to start generating capital raising & share issue transactions for NEPTUNE BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
neptune bidco limitedCompanies House Filings - See Documents
