a.neophytou & co ltd
a.neophytou & co ltd Company Information
Company Number
09425906
Website
-Registered Address
80 belmont avenue, cockfosters, barnet, herts, EN4 9LA
Industry
Accounting, and auditing activities
Telephone
02084400375
Next Accounts Due
November 2025
Group Structure
View All
Directors
Andreas Neophytou9 Years
Shareholders
andreas neophytou 100%
a.neophytou & co ltd Estimated Valuation
Pomanda estimates the enterprise value of A.NEOPHYTOU & CO LTD at £102.4k based on a Turnover of £140.4k and 0.73x industry multiple (adjusted for size and gross margin).
a.neophytou & co ltd Estimated Valuation
Pomanda estimates the enterprise value of A.NEOPHYTOU & CO LTD at £53.9k based on an EBITDA of £13.1k and a 4.11x industry multiple (adjusted for size and gross margin).
a.neophytou & co ltd Estimated Valuation
Pomanda estimates the enterprise value of A.NEOPHYTOU & CO LTD at £207.7k based on Net Assets of £66.9k and 3.11x industry multiple (adjusted for liquidity).
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A.neophytou & Co Ltd Overview
A.neophytou & Co Ltd is a live company located in barnet, EN4 9LA with a Companies House number of 09425906. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2015, it's largest shareholder is andreas neophytou with a 100% stake. A.neophytou & Co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £140.4k with high growth in recent years.
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A.neophytou & Co Ltd Health Check
Pomanda's financial health check has awarded A.Neophytou & Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £140.4k, make it in line with the average company (£117.2k)
- A.neophytou & Co Ltd
£117.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.7%)
- A.neophytou & Co Ltd
7.7% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (74.8%)
- A.neophytou & Co Ltd
74.8% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (13.7%)
- A.neophytou & Co Ltd
13.7% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- A.neophytou & Co Ltd
2 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- A.neophytou & Co Ltd
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is equally as efficient (£73.8k)
- A.neophytou & Co Ltd
£73.8k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (87 days)
- A.neophytou & Co Ltd
87 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (24 days)
- A.neophytou & Co Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.neophytou & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.neophytou & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (61.8%)
14.1% - A.neophytou & Co Ltd
61.8% - Industry AVG
A.NEOPHYTOU & CO LTD financials
A.Neophytou & Co Ltd's latest turnover from February 2024 is estimated at £140.4 thousand and the company has net assets of £66.9 thousand. According to their latest financial statements, we estimate that A.Neophytou & Co Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,479 | 1,355 | 1,506 | 1,673 | 1,859 | 2,065 | 2,295 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,479 | 1,355 | 1,506 | 1,673 | 1,859 | 2,065 | 2,295 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,373 | 69,282 | 58,391 | 53,073 | 45,489 | 51,582 | 47,914 | 22,663 | 40,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,373 | 69,282 | 58,391 | 53,073 | 45,489 | 51,582 | 47,914 | 22,663 | 40,050 |
| total assets | 77,852 | 70,637 | 59,897 | 54,746 | 47,348 | 53,647 | 50,209 | 22,663 | 40,050 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,950 | 13,574 | 11,673 | 11,021 | 9,186 | 11,610 | 11,429 | 18,996 | 39,322 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,950 | 13,574 | 11,673 | 11,021 | 9,186 | 11,610 | 11,429 | 18,996 | 39,322 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,950 | 13,574 | 11,673 | 11,021 | 9,186 | 11,610 | 11,429 | 18,996 | 39,322 |
| net assets | 66,902 | 57,063 | 48,224 | 43,725 | 38,162 | 42,037 | 38,780 | 3,667 | 728 |
| total shareholders funds | 66,902 | 57,063 | 48,224 | 43,725 | 38,162 | 42,037 | 38,780 | 3,667 | 728 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,091 | 10,891 | 5,318 | 7,584 | -6,093 | 3,668 | 25,251 | -17,387 | 40,050 |
| Creditors | -2,624 | 1,901 | 652 | 1,835 | -2,424 | 181 | -7,567 | -20,326 | 39,322 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
a.neophytou & co ltd Credit Report and Business Information
A.neophytou & Co Ltd Competitor Analysis
Perform a competitor analysis for a.neophytou & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
a.neophytou & co ltd Ownership
A.NEOPHYTOU & CO LTD group structure
A.Neophytou & Co Ltd has no subsidiary companies.
Ultimate parent company
A.NEOPHYTOU & CO LTD
09425906
a.neophytou & co ltd directors
A.Neophytou & Co Ltd currently has 1 director, Mr Andreas Neophytou serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Neophytou | 72 years | Feb 2015 | - | Director |
P&L
February 2024turnover
140.4k
+37%
operating profit
13.1k
0%
gross margin
45%
-3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
66.9k
+0.17%
total assets
77.9k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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a.neophytou & co ltd company details
company number
09425906
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
80 belmont avenue, cockfosters, barnet, herts, EN4 9LA
accountant
-
auditor
-
a.neophytou & co 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 did not find charges/mortgages relating to a.neophytou & co ltd.
a.neophytou & co ltd Companies House Filings - See Documents
| date | description | view/download |
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