neptune developments limited
neptune developments limited Company Information
Company Number
10021859
Next Accounts
Mar 2026
Shareholders
ion property group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
port of liverpool building, first floor, liverpool, L3 1BY
Website
iondevelopments.co.ukneptune developments limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
neptune developments limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
neptune developments limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-26 and 1.58x industry multiple (adjusted for liquidity).
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Neptune Developments Limited Overview
Neptune Developments Limited is a live company located in liverpool, L3 1BY with a Companies House number of 10021859. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is ion property group limited with a 100% stake. Neptune Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Neptune Developments Limited Health Check
There is insufficient data available to calculate a health check for Neptune Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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NEPTUNE DEVELOPMENTS LIMITED financials
Neptune Developments Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£26. According to their latest financial statements, we estimate that Neptune Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
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| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 2 | |||||||
| Cash | 76 | 76 | 101 | 102 | 2,000 | 2,000 | ||
| misc current assets | ||||||||
| total current assets | 76 | 76 | 101 | 102 | 2,000 | 2,002 | ||
| total assets | 76 | 76 | 101 | 102 | 2,000 | 2,002 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 26 | 26 | 102 | 102 | 102 | 102 | 2,000 | |
| other short term finances | 2,000 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 26 | 26 | 102 | 102 | 102 | 102 | 2,000 | 2,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 26 | 26 | 102 | 102 | 102 | 102 | 2,000 | 2,000 |
| net assets | -26 | -26 | -26 | -26 | -1 | 2 | ||
| total shareholders funds | -26 | -26 | -26 | -26 | -1 | 2 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
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| Stock | ||||||||
| Debtors | -2 | 2 | ||||||
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
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| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -76 | -1,898 | 2,000 | |||||
| Other Short Term Loans | -2,000 | 2,000 | ||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -76 | -25 | -1 | -1,898 | 2,000 | |||
| overdraft | ||||||||
| change in cash | -76 | -25 | -1 | -1,898 | 2,000 |
neptune developments limited Credit Report and Business Information
Neptune Developments Limited Competitor Analysis
Perform a competitor analysis for neptune developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in L 3 area or any other competitors across 12 key performance metrics.
neptune developments limited Ownership
NEPTUNE DEVELOPMENTS LIMITED group structure
Neptune Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEPTUNE DEVELOPMENTS LIMITED
10021859
neptune developments limited directors
Neptune Developments Limited currently has 4 directors. The longest serving directors include Mr Peter Hynd (Jun 2017) and Mr Stephen Parry (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hynd | United Kingdom | 74 years | Jun 2017 | - | Director |
| Mr Stephen Parry | 62 years | Oct 2017 | - | Director | |
| Mr Robert Mason | England | 60 years | Oct 2017 | - | Director |
| Mr Gavin Douglas | 52 years | Oct 2017 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-26
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
neptune developments limited company details
company number
10021859
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
ion properties limited (February 2017)
ion property developments limited (February 2017)
accountant
MYERSONS
auditor
-
address
port of liverpool building, first floor, liverpool, L3 1BY
Bank
-
Legal Advisor
-
neptune developments 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 neptune developments limited.
neptune developments 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 developments limited Companies House Filings - See Documents
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