neos consultancy limited
neos consultancy limited Company Information
Company Number
09485767
Next Accounts
Apr 2025
Shareholders
neos international limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
6 london wall place, london, EC2Y 5AU
Website
www.niass.co.ukneos consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of NEOS CONSULTANCY LIMITED at £25.6k based on a Turnover of £72.9k and 0.35x industry multiple (adjusted for size and gross margin).
neos consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of NEOS CONSULTANCY LIMITED at £465.1k based on an EBITDA of £153.9k and a 3.02x industry multiple (adjusted for size and gross margin).
neos consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of NEOS CONSULTANCY LIMITED at £649.7k based on Net Assets of £248.9k and 2.61x industry multiple (adjusted for liquidity).
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Neos Consultancy Limited Overview
Neos Consultancy Limited is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 09485767. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder was neos international limited with a 100% stake. The last turnover for Neos Consultancy Limited was estimated at £72.9k.
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Neos Consultancy Limited Health Check
Pomanda's financial health check has awarded Neos Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £72.9k, make it smaller than the average company (£271.4k)
- Neos Consultancy Limited
£271.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.6%)
- Neos Consultancy Limited
2.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (61.3%)
- Neos Consultancy Limited
61.3% - Industry AVG
Profitability
an operating margin of 209.9% make it more profitable than the average company (8%)
- Neos Consultancy Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Neos Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Neos Consultancy Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£103.7k)
- Neos Consultancy Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (71 days)
- Neos Consultancy Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
- Neos Consultancy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neos Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (35 weeks)
9 weeks - Neos Consultancy Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (56.5%)
49.4% - Neos Consultancy Limited
56.5% - Industry AVG
NEOS CONSULTANCY LIMITED financials
Neos Consultancy Limited's latest turnover from March 2021 is estimated at £72.9 thousand and the company has net assets of £248.9 thousand. According to their latest financial statements, Neos Consultancy Limited has 2 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,278 | 1,405 | 1,665 | 2,450 | 1,503 | 1,005 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,278 | 1,405 | 1,665 | 2,450 | 1,503 | 1,005 |
| Stock & work in progress | ||||||
| Trade Debtors | 31,006 | 84,220 | 73,508 | 105,208 | 46,399 | 41,139 |
| Group Debtors | 445,142 | |||||
| Misc Debtors | 478 | 792 | 31,834 | 26,251 | 582 | |
| Cash | 13,907 | 118,426 | 35,155 | 51,410 | 21,937 | 32,132 |
| misc current assets | 1 | |||||
| total current assets | 490,533 | 203,439 | 140,497 | 182,869 | 68,918 | 73,271 |
| total assets | 491,811 | 204,844 | 142,162 | 185,319 | 70,421 | 74,276 |
| Bank overdraft | ||||||
| Bank loan | 9,235 | |||||
| Trade Creditors | 3,659 | 1 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 65,974 | 75,310 | 56,203 | 82,996 | 26,934 | 26,820 |
| total current liabilities | 78,868 | 75,310 | 56,204 | 82,996 | 26,934 | 26,820 |
| loans | 163,765 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 243 | 267 | 316 | 465 | 301 | 201 |
| total long term liabilities | 164,008 | 267 | 316 | 465 | 301 | 201 |
| total liabilities | 242,876 | 75,577 | 56,520 | 83,461 | 27,235 | 27,021 |
| net assets | 248,935 | 129,267 | 85,642 | 101,858 | 43,186 | 47,255 |
| total shareholders funds | 248,935 | 129,267 | 85,642 | 101,858 | 43,186 | 47,255 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,000 | 916 | 785 | 786 | 438 | 252 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 391,614 | -20,330 | -26,117 | 84,478 | 5,842 | 41,139 |
| Creditors | 3,659 | -1 | 1 | |||
| Accruals and Deferred Income | -9,336 | 19,107 | -26,793 | 56,062 | 114 | 26,820 |
| Deferred Taxes & Provisions | -24 | -49 | -149 | 164 | 100 | 201 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 9,235 | |||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 163,765 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -104,519 | 83,271 | -16,255 | 29,473 | -10,195 | 32,132 |
| overdraft | ||||||
| change in cash | -104,519 | 83,271 | -16,255 | 29,473 | -10,195 | 32,132 |
neos consultancy limited Credit Report and Business Information
Neos Consultancy Limited Competitor Analysis
Perform a competitor analysis for neos consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
neos consultancy limited Ownership
NEOS CONSULTANCY LIMITED group structure
Neos Consultancy Limited has no subsidiary companies.
neos consultancy limited directors
Neos Consultancy Limited currently has 3 directors. The longest serving directors include Mr Neil Williams (Feb 2021) and Mr Hareesh Totiger (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Williams | England | 54 years | Feb 2021 | - | Director |
| Mr Hareesh Totiger | England | 50 years | Feb 2021 | - | Director |
| Mr Carl Roberts | 56 years | Feb 2021 | - | Director |
P&L
March 2021turnover
72.9k
-65%
operating profit
152.9k
0%
gross margin
26%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
248.9k
+0.93%
total assets
491.8k
+1.4%
cash
13.9k
-0.88%
net assets
Total assets minus all liabilities
neos consultancy limited company details
company number
09485767
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2021
previous names
niass ltd (March 2021)
accountant
-
auditor
-
address
6 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
neos consultancy 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 2 charges/mortgages relating to neos consultancy limited. Currently there are 2 open charges and 0 have been satisfied in the past.
neos consultancy 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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neos consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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