Neptune Rentals Limited

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neptune rentals limited Company Information

Company Number

10339805

Next Accounts

Sep 2025

Directors

Jamie Davies

William Gaunt

Shareholders

slarnt capital partners limited

jamie davies

Group Structure

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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

1 & 2 heritage park hayes way, cannock, WS11 7LT

Website

neptune rentals limited Estimated Valuation

£380.8k

Pomanda estimates the enterprise value of NEPTUNE RENTALS LIMITED at £380.8k based on Net Assets of £222.7k and 1.71x industry multiple (adjusted for liquidity).

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Neptune Rentals Limited is a live company located in cannock, WS11 7LT with a Companies House number of 10339805. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is slarnt capital partners limited with a 75% stake. Neptune Rentals Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Neptune Rentals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £67.5k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.6%)

EXPORT

Neptune Rentals Limited's latest turnover from December 2023 is estimated at £67.5 thousand and the company has net assets of £222.7 thousand. According to their latest financial statements, we estimate that Neptune Rentals Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	67,482	66,768	75,650	80,653	84,340	184,952	11,160
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	49,632	50,394	57,595	61,026	63,556	137,145	8,090
Gross Profit	17,851	16,374	18,055	19,627	20,784	47,807	3,071
Admin Expenses	30,347	8,870	5,556	18,626	21,901	42,969	4,946
Operating Profit	-12,496	7,504	12,499	1,001	-1,117	4,838	-1,875
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	448	625	50	51	325	0	0
Pre-Tax Profit	-12,048	8,128	12,549	1,052	-792	4,838	-1,875
Tax	0	-1,544	-2,384	-200	0	-919	0
Profit After Tax	-12,048	6,584	10,165	852	-792	3,919	-1,875
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-12,048	6,584	10,165	852	-792	3,919	-1,875
Employee Costs	33,124	31,262	30,176	28,415	29,111	28,099	26,715
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-12,496	7,504	12,499	1,001	-1,117	4,838	-1,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	758,500	758,500	660,000	468,500	398,500	398,015	47,241
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	758,500	758,500	660,000	468,500	398,500	398,015	47,241
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	2,362	3,100	4,155	3,922	700	8,859	2,724
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	6,471	10,604	25,082	14,866	86,742	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	8,833	13,704	29,237	18,788	87,442	8,859	2,724
total assets	767,333	772,204	689,237	487,288	485,942	406,874	49,965
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	167,817	160,640	182,757	180,225	179,639	403,911	300
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	167,817	160,640	182,757	180,225	179,639	403,911	300
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	40
other liabilities	304,859	304,859	304,859	304,859	304,859	0	51,500
provisions	71,938	71,938	35,958	0	92	0	0
total long term liabilities	376,797	376,797	340,817	304,859	304,951	919	51,540
total liabilities	544,614	537,437	523,574	485,084	484,590	404,830	51,840
net assets	222,719	234,767	165,663	2,204	1,352	2,044	-1,875
total shareholders funds	222,719	234,767	165,663	2,204	1,352	2,044	-1,875

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-12,496	7,504	12,499	1,001	-1,117	4,838	-1,875
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-1,544	-2,384	-200	0	-919	0
Stock	0	0	0	0	0	0	0
Debtors	-738	-1,055	233	3,222	-8,159	6,135	2,724
Creditors	7,177	-22,117	2,532	586	-224,272	403,611	300
Accruals and Deferred Income	0	0	0	0	0	-40	40
Deferred Taxes & Provisions	0	35,980	35,958	-92	92	0	0
Cash flow from operations	-4,581	20,878	48,372	-1,927	-217,138	401,355	-4,259
Investing Activities
capital expenditure	0	-98,500	-191,500	-70,000	-485	-350,774	-47,241
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-98,500	-191,500	-70,000	-485	-350,774	-47,241
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	304,859	-51,500	51,500
share issue	0	62,520	153,294	0	100	0	0
interest	448	625	50	51	325	0	0
cash flow from financing	448	63,145	153,344	51	305,284	-51,500	51,500
cash and cash equivalents
cash	-4,133	-14,478	10,216	-71,876	86,742	0	0
overdraft	0	0	0	0	0	0	0
change in cash	-4,133	-14,478	10,216	-71,876	86,742	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for neptune rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.

NEPTUNE RENTALS LIMITED group structure

Neptune Rentals Limited has no subsidiary companies.

Ultimate parent company

NEPTUNE RENTALS LIMITED

10339805

NEPTUNE RENTALS LIMITED Shareholders

slarnt capital partners limited	75%
jamie davies	25%

Neptune Rentals Limited currently has 2 directors. The longest serving directors include Mr Jamie Davies (Aug 2016) and Mr William Gaunt (Aug 2016).

officer	country	age	start	end	role
Mr Jamie Davies	England	41 years	Aug 2016	-	Director
Mr William Gaunt	England	41 years	Aug 2016	-	Director

P&L

December 2023

turnover

67.5k

+1%

operating profit

-12.5k

gross margin

26.5%

+7.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

222.7k

-0.05%

total assets

767.3k

-0.01%

cash

6.5k

-0.39%

net assets

Total assets minus all liabilities

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company number

10339805

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

August 2016

ultimate parent company

None

previous names

N/A

address

1 & 2 heritage park hayes way, cannock, WS11 7LT

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 neptune rentals limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 rentals limited Company Information

neptune rentals limited Estimated Valuation

neptune rentals limited Estimated Valuation

neptune rentals limited Estimated Valuation

Neptune Rentals Limited Overview

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NEPTUNE RENTALS LIMITED financials

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