neo operations limited
neo operations limited Company Information
Company Number
08659531
Next Accounts
Sep 2025
Shareholders
allsaints limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Website
-neo operations limited Estimated Valuation
Pomanda estimates the enterprise value of NEO OPERATIONS LIMITED at £957.3k based on a Turnover of £1.4m and 0.7x industry multiple (adjusted for size and gross margin).
neo operations limited Estimated Valuation
Pomanda estimates the enterprise value of NEO OPERATIONS LIMITED at £3.3m based on an EBITDA of £701.4k and a 4.64x industry multiple (adjusted for size and gross margin).
neo operations limited Estimated Valuation
Pomanda estimates the enterprise value of NEO OPERATIONS LIMITED at £1m based on Net Assets of £510.7k and 1.96x industry multiple (adjusted for liquidity).
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Neo Operations Limited Overview
Neo Operations Limited is a live company located in london, EC2M 4AG with a Companies House number of 08659531. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2013, it's largest shareholder is allsaints limited with a 100% stake. Neo Operations Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Neo Operations Limited Health Check
Pomanda's financial health check has awarded Neo Operations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.2m)
- Neo Operations Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.9%)
- Neo Operations Limited
7.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Neo Operations Limited
41.8% - Industry AVG
Profitability
an operating margin of 51.6% make it more profitable than the average company (6.4%)
- Neo Operations Limited
6.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
- Neo Operations Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Neo Operations Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is equally as efficient (£104.6k)
- Neo Operations Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (31 days)
- Neo Operations Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (40 days)
- Neo Operations Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neo Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 458 weeks, this is more cash available to meet short term requirements (38 weeks)
458 weeks - Neo Operations Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (48%)
86.5% - Neo Operations Limited
48% - Industry AVG
NEO OPERATIONS LIMITED financials
Neo Operations Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £510.7 thousand. According to their latest financial statements, we estimate that Neo Operations Limited has 14 employees and maintains cash reserves of £1.2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 985,374 | 3,314,617 | 15,638,118 | 393,871,924 | 94,550,203 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,626,482 | 3,208,209 | 15,154,554 | 392,687,061 | 94,142,499 | |||||
| Gross Profit | -641,109 | 106,409 | 483,564 | 1,184,863 | 407,704 | |||||
| Admin Expenses | 471,171 | 393,064 | 447,758 | 438,099 | 102,487 | |||||
| Operating Profit | -1,112,280 | -286,655 | 35,806 | 746,764 | 305,217 | |||||
| Interest Payable | 145,314 | 916 | 105,394 | 104,275 | 142 | |||||
| Interest Receivable | 5 | 141 | ||||||||
| Pre-Tax Profit | -1,114,846 | -287,572 | 141,206 | 642,489 | 305,358 | |||||
| Tax | -122 | 58,462 | -7,749 | -148,990 | -58,589 | |||||
| Profit After Tax | -1,114,968 | -229,110 | 133,457 | 493,499 | 246,769 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | -1,114,968 | -229,110 | 133,457 | 493,499 | 246,769 | |||||
| Employee Costs | 302,835 | 292,324 | 291,330 | 294,045 | 47,233 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* | -1,112,280 | -286,655 | 35,806 | 746,764 | 305,217 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,021 | 1,108 | 2,372 | 1,929 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | 73,187 | 73,187 | 73,187 | 87,427 | 72,596 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 74,208 | 73,187 | 74,295 | 89,800 | 74,525 | |||||
| Stock & work in progress | 9,113,601 | 11,394,827 | ||||||||
| Trade Debtors | 162,689 | 167,584 | 157,680 | 574,566 | 910,484 | 801,694 | 716,295 | 513,360 | 16,432 | 304,841 |
| Group Debtors | 2,327,777 | 2,812,865 | 2,046,814 | 2,385,661 | 6,495,238 | |||||
| Misc Debtors | 63,354 | 1,065 | 50,248 | 141,173 | 508,104 | 236,403 | 157,733 | 413,149 | 683,578 | |
| Cash | 1,155,618 | 694,767 | 1,241,195 | 1,877,434 | 2,014,096 | 2,853,518 | 923,301 | 9,201,211 | 9,919,187 | 5,119,136 |
| misc current assets | ||||||||||
| total current assets | 3,709,438 | 3,676,281 | 3,495,937 | 4,978,835 | 9,927,924 | 15,045,869 | 13,281,432 | 9,872,304 | 10,348,768 | 6,107,555 |
| total assets | 3,783,646 | 3,749,468 | 3,570,232 | 5,068,635 | 10,002,449 | 15,045,869 | 13,281,432 | 9,872,304 | 10,348,768 | 6,107,555 |
| Bank overdraft | 5,493,410 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 90,022 | 61,247 | 69,827 | 37,465 | 4,349 | 42,930 | 2,258,977 | 3,718 | 30,030 | 25,067 |
| Group/Directors Accounts | 77,596 | 156,838 | 407,822 | 400,545 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 41,063 | 84,742 | 81,626 | 153,925 | 202,627 | 633,819 | 117,273 | 803,021 | 886,143 | |
| total current liabilities | 131,085 | 223,585 | 151,453 | 348,229 | 614,798 | 6,201,180 | 3,321,775 | 120,991 | 833,052 | 911,211 |
| loans | 3,141,888 | 3,305,621 | 3,324,510 | 4,412,673 | 7,328,154 | 7,666,947 | 7,666,947 | 7,585,526 | 3,768,749 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 3,141,888 | 3,305,621 | 3,324,510 | 4,412,673 | 7,328,155 | 8,010,895 | 8,010,895 | 7,666,948 | 7,585,527 | 3,768,750 |
| total liabilities | 3,272,973 | 3,529,206 | 3,475,963 | 4,760,902 | 7,942,953 | 14,212,075 | 11,332,670 | 7,787,939 | 8,418,578 | 4,679,961 |
| net assets | 510,673 | 220,262 | 94,269 | 307,733 | 2,059,496 | 833,794 | 1,948,762 | 2,084,365 | 1,930,190 | 1,427,594 |
| total shareholders funds | 510,673 | 220,262 | 94,269 | 307,733 | 2,059,496 | 833,794 | 1,948,762 | 2,084,365 | 1,930,190 | 1,427,594 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,112,280 | -286,655 | 35,806 | 746,764 | 305,217 | |||||
| Depreciation | 44 | 1,108 | 1,187 | 1,049 | 644 | |||||
| Amortisation | ||||||||||
| Tax | -122 | 58,462 | -7,749 | -148,990 | -58,589 | |||||
| Stock | -9,113,601 | -2,281,226 | 11,394,827 | |||||||
| Debtors | -427,694 | 726,772 | -846,659 | -4,812,426 | 7,112,133 | -120,250 | 250,851 | 241,512 | -558,837 | 988,418 |
| Creditors | 28,775 | -8,580 | 32,362 | 33,116 | -38,580 | -2,216,047 | 2,255,259 | -26,313 | 4,963 | 25,067 |
| Accruals and Deferred Income | -43,679 | 3,116 | -72,299 | -48,702 | 202,627 | -633,819 | 516,546 | -685,748 | -83,122 | 886,143 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -9,102,066 | -925,516 | 1,078,452 | 169,420 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -14,240 | 14,832 | 72,596 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -77,596 | 77,596 | -156,838 | -250,984 | 407,822 | -400,545 | 400,545 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | -163,733 | -18,889 | -1,088,163 | -2,915,481 | 7,328,154 | -7,666,947 | 81,421 | 3,816,777 | 3,768,749 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -916 | -105,389 | -104,275 | -1 | ||||||
| cash flow from financing | 493,136 | -3,250 | 3,721,599 | 4,949,573 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 460,851 | -546,428 | -636,239 | -136,663 | -839,422 | 1,930,217 | -8,277,909 | -717,976 | 4,800,051 | 5,119,136 |
| overdraft | -5,493,410 | 5,493,410 | ||||||||
| change in cash | 460,851 | -546,428 | -636,239 | -136,663 | 4,653,988 | -3,563,193 | -8,277,909 | -717,976 | 4,800,051 | 5,119,136 |
neo operations limited Credit Report and Business Information
Neo Operations Limited Competitor Analysis
Perform a competitor analysis for neo operations limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
neo operations limited Ownership
NEO OPERATIONS LIMITED group structure
Neo Operations Limited has no subsidiary companies.
Ultimate parent company
ALLSAINTS LTD
#0054536
1 parent
NEO OPERATIONS LIMITED
08659531
neo operations limited directors
Neo Operations Limited currently has 2 directors. The longest serving directors include Mr Constantine Varvatsoulis (Sep 2013) and Mr Benedict Sciortino (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Constantine Varvatsoulis | United Kingdom | 77 years | Sep 2013 | - | Director |
| Mr Benedict Sciortino | Switzerland | 74 years | Feb 2015 | - | Director |
P&L
December 2023turnover
1.4m
+62%
operating profit
701.3k
0%
gross margin
41.8%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
510.7k
+1.32%
total assets
3.8m
+0.01%
cash
1.2m
+0.66%
net assets
Total assets minus all liabilities
neo operations limited company details
company number
08659531
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Bank
-
Legal Advisor
-
neo operations 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 neo operations limited.
neo operations 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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neo operations limited Companies House Filings - See Documents
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