neptune midco 1 limited
neptune midco 1 limited Company Information
Company Number
08676747
Next Accounts
142 days late
Shareholders
abl group asa
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
http://loc-group.comneptune midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
neptune midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE MIDCO 1 LIMITED at £54m based on an EBITDA of £12.1m and a 4.45x industry multiple (adjusted for size and gross margin).
neptune midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE MIDCO 1 LIMITED at £54.5m based on Net Assets of £40.6m and 1.34x industry multiple (adjusted for liquidity).
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Neptune Midco 1 Limited Overview
Neptune Midco 1 Limited is a live company located in london, EC3R 6EN with a Companies House number of 08676747. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2013, it's largest shareholder is abl group asa with a 100% stake. Neptune Midco 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Neptune Midco 1 Limited Health Check
Pomanda's financial health check has awarded Neptune Midco 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neptune Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Neptune Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Neptune Midco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Neptune Midco 1 Limited
- - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Neptune Midco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Neptune Midco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neptune Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Neptune Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neptune Midco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Neptune Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (69.5%)
- - Neptune Midco 1 Limited
- - Industry AVG
NEPTUNE MIDCO 1 LIMITED financials
Neptune Midco 1 Limited's latest turnover from December 2022 is 0 and the company has net assets of £40.6 million. According to their latest financial statements, we estimate that Neptune Midco 1 Limited has 1 employee and maintains cash reserves of £171 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 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 20,133 | 42,036 | 9,634 | 2,013 | 0 | 0 | ||||
| Operating Profit | 12,131,058 | 252,140 | -2,051,972 | -20,420 | -20,133 | -42,036 | -9,634 | -2,013 | 0 | 0 |
| Interest Payable | 2,310,228 | 2,172,767 | 3,884,473 | 4,066,778 | 3,919,850 | 3,209,988 | 3,462,524 | 2,670,243 | 2,065,035 | 329,753 |
| Interest Receivable | 0 | 0 | 4,056,951 | 4,342,796 | 3,955,552 | 3,241,460 | 3,490,186 | 2,686,140 | 2,065,035 | 329,753 |
| Pre-Tax Profit | 9,820,830 | -1,920,627 | -16,885,256 | 255,598 | -15,569 | -10,564 | 18,028 | 13,884 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 90,005 | 22,687 | 67,318 | 0 | 0 | 0 |
| Profit After Tax | 9,820,830 | -1,920,627 | -16,885,256 | 255,598 | 74,436 | 12,123 | 85,346 | 13,884 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,820,830 | -1,920,627 | -16,885,256 | 255,598 | 74,436 | 12,123 | 85,346 | 13,884 | 0 | 0 |
| Employee Costs | 0 | 25,146,758 | 0 | |||||||
| Number Of Employees | 357 | |||||||||
| EBITDA* | 12,131,058 | 252,140 | -2,051,972 | 3,144,798 | -20,133 | -42,036 | -9,634 | -2,013 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 42,640,763 | 27,635,000 | 27,635,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,640,763 | 27,635,000 | 27,635,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 | 270,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 35,593,093 | 35,586,438 | 35,849,669 | 49,945,866 | 45,603,070 | 41,647,519 | 38,406,061 | 34,915,875 | 32,229,735 | 30,150,687 |
| Misc Debtors | 1,150 | 1,150 | 1,148 | 1,150 | 1,150 | 90,005 | 67,318 | 0 | 0 | 0 |
| Cash | 171 | 45 | 1,468,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,594,414 | 35,587,633 | 37,319,037 | 49,947,016 | 45,604,220 | 41,737,524 | 38,473,379 | 34,915,875 | 32,229,735 | 30,150,687 |
| total assets | 78,235,177 | 63,222,633 | 64,954,037 | 50,217,016 | 45,874,220 | 42,007,524 | 38,743,379 | 35,185,875 | 32,499,735 | 30,420,687 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 37,549,065 | 32,346,751 | 32,157,626 | 30,636,053 | 0 | 0 | 0 | 0 | 0 | 25,675,701 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,474,986 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,654 | 53,254 | 53,156 | 10,294 | 10,088 | 21,239 | 5,384 | 0 | 0 | 0 |
| total current liabilities | 37,591,719 | 32,400,005 | 32,210,782 | 30,646,347 | 10,088 | 21,239 | 5,384 | 0 | 0 | 30,150,687 |
| loans | 0 | 0 | 0 | 19,008,154 | 45,557,215 | 41,604,932 | 38,368,765 | 34,901,991 | 32,229,735 | 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 | 0 | 0 | 0 | 19,008,154 | 45,557,215 | 41,604,932 | 38,368,765 | 34,901,991 | 32,229,735 | 0 |
| total liabilities | 37,591,719 | 32,400,005 | 32,210,782 | 49,654,501 | 45,567,303 | 41,626,171 | 38,374,149 | 34,901,991 | 32,229,735 | 30,150,687 |
| net assets | 40,643,458 | 30,822,628 | 32,743,255 | 562,515 | 306,917 | 381,353 | 369,230 | 283,884 | 270,000 | 270,000 |
| total shareholders funds | 40,643,458 | 30,822,628 | 32,743,255 | 562,515 | 306,917 | 381,353 | 369,230 | 283,884 | 270,000 | 270,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 12,131,058 | 252,140 | -2,051,972 | -20,420 | -20,133 | -42,036 | -9,634 | -2,013 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 277,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 2,888,042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 90,005 | 22,687 | 67,318 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,655 | -263,229 | -14,096,199 | 4,342,796 | 3,866,696 | 3,264,145 | 3,557,504 | 2,686,140 | 2,079,048 | 30,150,687 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,600 | 98 | 42,862 | 206 | -11,151 | 15,855 | 5,384 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,113,803 | 515,467 | 12,087,089 | -1,197,792 | -3,807,975 | -3,267,639 | -3,494,436 | -2,688,153 | -2,079,048 | -30,150,687 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 15,005,763 | 0 | 27,365,000 | 0 | 0 | 0 | 0 | 0 | 0 | 270,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,202,314 | 189,125 | 1,521,573 | 30,636,053 | 0 | 0 | 0 | 0 | -25,675,701 | 25,675,701 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,474,986 | 4,474,986 |
| Long term loans | 0 | 0 | -19,008,154 | -26,549,061 | 3,952,283 | 3,236,167 | 3,466,774 | 2,672,256 | 32,229,735 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -2,310,228 | -2,172,767 | 172,478 | 276,018 | 35,702 | 31,472 | 27,662 | 15,897 | 0 | 0 |
| cash flow from financing | 2,892,086 | -1,983,642 | 31,751,893 | 4,363,010 | 3,839,113 | 3,267,639 | 3,494,436 | 2,688,153 | 2,079,048 | 30,420,687 |
| cash and cash equivalents | ||||||||||
| cash | 126 | -1,468,175 | 1,468,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 126 | -1,468,175 | 1,468,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
neptune midco 1 limited Credit Report and Business Information
Neptune Midco 1 Limited Competitor Analysis
Perform a competitor analysis for neptune midco 1 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 midco 1 limited Ownership
NEPTUNE MIDCO 1 LIMITED group structure
Neptune Midco 1 Limited has 1 subsidiary company.
Ultimate parent company
ABL GROUP ASA
#0148920
1 parent
NEPTUNE MIDCO 1 LIMITED
08676747
1 subsidiary
neptune midco 1 limited directors
Neptune Midco 1 Limited currently has 4 directors. The longest serving directors include Dr Rajapillai Ahilan (May 2020) and Mr Dean Zuzic (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rajapillai Ahilan | England | 64 years | May 2020 | - | Director |
| Mr Dean Zuzic | Norway | 61 years | Dec 2020 | - | Director |
| Mr Ian Cummins | England | 55 years | Dec 2022 | - | Director |
| Mr David Knottenbelt | England | 48 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
12.1m
+4711%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
40.6m
+0.32%
total assets
78.2m
+0.24%
cash
171
+2.8%
net assets
Total assets minus all liabilities
neptune midco 1 limited company details
company number
08676747
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
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
de facto 2053 limited (October 2013)
accountant
-
auditor
ROTHMAN AUDIT LLP
address
1st floor, the northern & shell, 10 lower thames street, london, EC3R 6EN
Bank
-
Legal Advisor
-
neptune midco 1 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 5 charges/mortgages relating to neptune midco 1 limited. Currently there are 2 open charges and 3 have been satisfied in the past.
neptune midco 1 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 midco 1 limited Companies House Filings - See Documents
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