neos spv 2 ltd
neos spv 2 ltd Company Information
Company Number
09148019
Next Accounts
Sep 2025
Shareholders
cc stim uk tradeco 2 ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
proud mary 42-43 st mary street, cardiff, CF10 1AD
Website
switchsoton.co.ukneos spv 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of NEOS SPV 2 LTD at £1.3m based on a Turnover of £392.5k and 3.23x industry multiple (adjusted for size and gross margin).
neos spv 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of NEOS SPV 2 LTD at £116.9k based on an EBITDA of £18k and a 6.49x industry multiple (adjusted for size and gross margin).
neos spv 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of NEOS SPV 2 LTD at £98.9k based on Net Assets of £56.1k and 1.76x industry multiple (adjusted for liquidity).
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Neos Spv 2 Ltd Overview
Neos Spv 2 Ltd is a live company located in cardiff, CF10 1AD with a Companies House number of 09148019. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is cc stim uk tradeco 2 ltd with a 100% stake. Neos Spv 2 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £392.5k with unknown growth in recent years.
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Neos Spv 2 Ltd Health Check
Pomanda's financial health check has awarded Neos Spv 2 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £392.5k, make it smaller than the average company (£1.1m)
- Neos Spv 2 Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neos Spv 2 Ltd
- - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Neos Spv 2 Ltd
70.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (21.4%)
- Neos Spv 2 Ltd
21.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Neos Spv 2 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Neos Spv 2 Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is less efficient (£204.1k)
- Neos Spv 2 Ltd
£204.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Neos Spv 2 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (34 days)
- Neos Spv 2 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neos Spv 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Neos Spv 2 Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (71.3%)
47.8% - Neos Spv 2 Ltd
71.3% - Industry AVG
NEOS SPV 2 LTD financials
Neos Spv 2 Ltd's latest turnover from December 2023 is estimated at £392.5 thousand and the company has net assets of £56.1 thousand. According to their latest financial statements, Neos Spv 2 Ltd has 3 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 22,303 | 3,846 | |||||||
| Interest Payable | 2,937 | 3,168 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 19,366 | 678 | |||||||
| Tax | -4,110 | -131 | |||||||
| Profit After Tax | 15,256 | 547 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 15,256 | 547 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 4 | ||||||
| EBITDA* | 28,964 | 13,503 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,917 | 39,874 | 45,279 | 73,097 | 62,839 | 68,513 | 74,186 | 79,860 |
| Intangible Assets | 21,261 | 27,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,361 | 31,449 | 39,974 | 45,379 | 73,197 | 62,939 | 68,613 | 74,186 | 79,960 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 19,483 | 0 | 0 | 0 | 5,245 | 7,000 | 13,001 | 32,000 |
| Group Debtors | 0 | 0 | 10,449 | 17,242 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 82,845 | 85,122 | 79,257 | 69,953 | 92,303 | 34,500 | 32,000 | 35,492 | 0 |
| Cash | 3,094 | 33,173 | 854 | 66,457 | 9,324 | 112 | 57 | 169 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,939 | 137,778 | 90,560 | 153,652 | 101,627 | 39,857 | 39,057 | 48,662 | 32,001 |
| total assets | 107,300 | 169,227 | 130,534 | 199,031 | 174,824 | 102,796 | 107,670 | 122,848 | 111,961 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,835 | 0 | 11,705 | 12,824 | 0 | 0 | 0 | 0 | 18,400 |
| Group/Directors Accounts | 12,075 | 111,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,476 | 6,524 | 5,024 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,625 | 6,729 | 9,221 | 23,078 | 14,515 | 43,181 | 6,782 | 53,949 | 0 |
| total current liabilities | 49,535 | 118,121 | 35,050 | 42,426 | 19,539 | 43,181 | 6,782 | 53,949 | 18,400 |
| loans | 0 | 0 | 33,837 | 106,026 | 105,252 | 47,077 | 99,577 | 68,920 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 5,982 | 13,384 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,900 |
| provisions | 1,703 | 1,703 | 4,064 | 2,270 | 2,708 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,703 | 1,703 | 37,901 | 114,278 | 121,344 | 47,077 | 99,577 | 68,920 | 81,900 |
| total liabilities | 51,238 | 119,824 | 72,951 | 156,704 | 140,883 | 90,258 | 106,359 | 122,869 | 100,300 |
| net assets | 56,062 | 49,403 | 57,583 | 42,327 | 33,941 | 12,538 | 1,311 | -21 | 11,661 |
| total shareholders funds | 56,062 | 49,403 | 57,583 | 42,327 | 33,941 | 12,538 | 1,311 | -21 | 11,661 |
| Dec 2023 | Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 22,303 | 3,846 | |||||||
| Depreciation | 3,917 | 5,046 | 6,661 | 9,657 | 7,950 | 5,674 | 5,674 | 5,674 | 5,201 |
| Amortisation | 6,171 | 3,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,110 | -131 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,760 | 14,899 | 2,511 | -5,108 | 52,558 | 745 | -9,493 | 16,493 | 32,000 |
| Creditors | 34,835 | -11,705 | -1,119 | 12,824 | 0 | 0 | 0 | -18,400 | 18,400 |
| Accruals and Deferred Income | -4,104 | -2,492 | -13,857 | 8,563 | -28,666 | 36,399 | -47,167 | 53,949 | 0 |
| Deferred Taxes & Provisions | 0 | -2,361 | 1,794 | -438 | 2,708 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,161 | 39,429 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 | -100 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -99,317 | 111,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -10,648 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -33,837 | -72,189 | 774 | 58,175 | -52,500 | 30,657 | 68,920 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,476 | -9,030 | -5,902 | 18,408 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,900 | 81,900 |
| share issue | |||||||||
| interest | -2,937 | -3,168 | |||||||
| cash flow from financing | -73,508 | -457 | |||||||
| cash and cash equivalents | |||||||||
| cash | -30,079 | 32,319 | -65,603 | 57,133 | 9,212 | 55 | -112 | 168 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,079 | 32,319 | -65,603 | 57,133 | 9,212 | 55 | -112 | 168 | 1 |
neos spv 2 ltd Credit Report and Business Information
Neos Spv 2 Ltd Competitor Analysis
Perform a competitor analysis for neos spv 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
neos spv 2 ltd Ownership
NEOS SPV 2 LTD group structure
Neos Spv 2 Ltd has 2 subsidiary companies.
Ultimate parent company
CC MIST NEW HOLDING II APS
#0144363
2 parents
NEOS SPV 2 LTD
09148019
2 subsidiaries
neos spv 2 ltd directors
Neos Spv 2 Ltd currently has 5 directors. The longest serving directors include Mr Adam Falbert (Sep 2021) and Vilhelm Hahn-Petersen (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Falbert | Wales | 48 years | Sep 2021 | - | Director |
| Vilhelm Hahn-Petersen | Wales | 64 years | Sep 2021 | - | Director |
| Mr Russell Quelch | Wales | 46 years | Feb 2024 | - | Director |
| Mr Brett Collier | England | 47 years | May 2024 | - | Director |
| Mr James Keeton | 50 years | Nov 2024 | - | Director |
P&L
December 2023turnover
392.5k
+20%
operating profit
7.9k
0%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.1k
+0.13%
total assets
107.3k
-0.37%
cash
3.1k
-0.91%
net assets
Total assets minus all liabilities
neos spv 2 ltd company details
company number
09148019
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
switch south limited (May 2024)
accountant
KROGH & PARTNERS LTD
auditor
-
address
proud mary 42-43 st mary street, cardiff, CF10 1AD
Bank
-
Legal Advisor
-
neos spv 2 ltd 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 3 charges/mortgages relating to neos spv 2 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
neos spv 2 ltd 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 NEOS SPV 2 LTD. This can take several minutes, an email will notify you when this has completed.
neos spv 2 ltd Companies House Filings - See Documents
| date | description | view/download |
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