neptune-one property investment limited
neptune-one property investment limited Company Information
Company Number
10510248
Website
-Registered Address
regina house 124 finchley road, london, NW3 5JS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lijuan Wang7 Years
Shareholders
lijuan wang 100%
neptune-one property investment limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE-ONE PROPERTY INVESTMENT LIMITED at £2.9m based on a Turnover of £1.7m and 1.72x industry multiple (adjusted for size and gross margin).
neptune-one property investment limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE-ONE PROPERTY INVESTMENT LIMITED at £180.4k based on an EBITDA of £42.8k and a 4.22x industry multiple (adjusted for size and gross margin).
neptune-one property investment limited Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNE-ONE PROPERTY INVESTMENT LIMITED at £0 based on Net Assets of £-16k and 1.23x industry multiple (adjusted for liquidity).
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Neptune-one Property Investment Limited Overview
Neptune-one Property Investment Limited is a live company located in london, NW3 5JS with a Companies House number of 10510248. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder is lijuan wang with a 100% stake. Neptune-one Property Investment Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Neptune-one Property Investment Limited Health Check
Pomanda's financial health check has awarded Neptune-One Property Investment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£908k)
- Neptune-one Property Investment Limited
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.1%)
- Neptune-one Property Investment Limited
2.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (66.6%)
- Neptune-one Property Investment Limited
66.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (35.4%)
- Neptune-one Property Investment Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Neptune-one Property Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Neptune-one Property Investment Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£200.4k)
- Neptune-one Property Investment Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (26 days)
- Neptune-one Property Investment Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1302 days, this is slower than average (30 days)
- Neptune-one Property Investment Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neptune-one Property Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neptune-one Property Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (63.5%)
100.4% - Neptune-one Property Investment Limited
63.5% - Industry AVG
NEPTUNE-ONE PROPERTY INVESTMENT LIMITED financials
Neptune-One Property Investment Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of -£16 thousand. According to their latest financial statements, Neptune-One Property Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,237,344 | 4,254,616 | 4,271,889 | 4,289,161 | 4,306,434 | 4,269,549 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,237,344 | 4,254,616 | 4,271,889 | 4,289,161 | 4,306,434 | 4,269,549 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 99,766 | 48,269 | 1,559 | 3,051 | 44,393 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,766 | 48,269 | 1,559 | 3,051 | 44,393 | 0 |
| total assets | 4,337,110 | 4,302,885 | 4,273,448 | 4,292,212 | 4,350,827 | 4,269,549 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,353,078 | 4,353,488 | 4,338,261 | 4,321,518 | 4,414,791 | 4,324,177 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,353,078 | 4,353,488 | 4,338,261 | 4,321,518 | 4,414,791 | 4,324,177 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,353,078 | 4,353,488 | 4,338,261 | 4,321,518 | 4,414,791 | 4,324,177 |
| net assets | -15,968 | -50,603 | -64,813 | -29,306 | -63,964 | -54,628 |
| total shareholders funds | -15,968 | -50,603 | -64,813 | -29,306 | -63,964 | -54,628 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,497 | 46,710 | -1,492 | -41,342 | 44,393 | 0 |
| Creditors | -410 | 15,227 | 16,743 | -93,273 | 90,614 | 4,324,177 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
neptune-one property investment limited Credit Report and Business Information
Neptune-one Property Investment Limited Competitor Analysis
Perform a competitor analysis for neptune-one property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
neptune-one property investment limited Ownership
NEPTUNE-ONE PROPERTY INVESTMENT LIMITED group structure
Neptune-One Property Investment Limited has no subsidiary companies.
Ultimate parent company
NEPTUNE-ONE PROPERTY INVESTMENT LIMITED
10510248
neptune-one property investment limited directors
Neptune-One Property Investment Limited currently has 1 director, Miss Lijuan Wang serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lijuan Wang | England | 51 years | Dec 2016 | - | Director |
P&L
March 2023turnover
1.7m
+23%
operating profit
42.8k
0%
gross margin
26.9%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-16k
-0.68%
total assets
4.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
neptune-one property investment limited company details
company number
10510248
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
regina house 124 finchley road, london, NW3 5JS
accountant
-
auditor
-
neptune-one property investment 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-one property investment limited.
neptune-one property investment limited Companies House Filings - See Documents
| date | description | view/download |
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