Pomanda estimates the enterprise value of NEPTUNE SUBSEA IP LIMITED at £540.1k based on a Turnover of £387.7k and 1.39x industry multiple (adjusted for size and gross margin).
neptune subsea ip limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEPTUNE SUBSEA IP LIMITED at £0 based on an EBITDA of £-605.5k and a 5.87x industry multiple (adjusted for size and gross margin).
neptune subsea ip limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of NEPTUNE SUBSEA IP LIMITED at £1.1m based on Net Assets of £465.9k and 2.41x industry multiple (adjusted for liquidity).
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Neptune Subsea Ip LimitedOverview
Neptune Subsea Ip Limited is a live company located in essex, RM3 0SD with a Companies House number of 10591232. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2017, it's largest shareholder is
neptune subsea acquisitions limited
with a 100% stake. Neptune Subsea Ip Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£387.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Neptune Subsea Ip Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
7 Weak
Size
annual sales of £387.7k, make it smaller than the average company (£14.1m)
£387.7k - Neptune Subsea Ip Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.6%)
-47% - Neptune Subsea Ip Limited
4.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (39%)
100% - Neptune Subsea Ip Limited
39% - Industry AVG
Profitability
an operating margin of -156.2% make it less profitable than the average company (4.2%)
-156.2% - Neptune Subsea Ip Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Neptune Subsea Ip Limited
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Neptune Subsea Ip Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is less efficient (£237.8k)
£193.9k - Neptune Subsea Ip Limited
£237.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neptune Subsea Ip Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Neptune Subsea Ip Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neptune Subsea Ip Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Neptune Subsea Ip Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (65.4%)
96.1% - Neptune Subsea Ip Limited
65.4% - Industry AVG
NEPTUNE SUBSEA IP LIMITED financials
EXPORT
Neptune Subsea Ip Limited's latest turnover from December 2023 is £387.7 thousand and the company has net assets of £465.9 thousand. According to their latest financial statements, we estimate that Neptune Subsea Ip Limited has 2 employees and maintains cash reserves of £8.4 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
387,746
184,564
2,256,048
2,562,112
1,947,241
5,226,195
872,075
Other Income Or Grants
Cost Of Sales
Gross Profit
387,746
184,564
2,256,048
2,562,112
1,947,241
5,226,195
872,075
Admin Expenses
993,291
1,518,304
710,750
1,325,582
-928,983
11,646,961
5,222,733
Operating Profit
-605,545
-1,333,740
1,545,298
1,236,530
2,876,224
-6,420,766
-4,350,658
Interest Payable
191,875
101,452
117,796
128,349
150,720
185,566
Interest Receivable
16
107
Pre-Tax Profit
-797,420
-1,435,191
1,427,502
1,108,181
2,725,503
-6,566,681
-4,323,065
Tax
120,706
263,191
-103,347
758,903
24,790
387,260
Profit After Tax
-676,715
-1,172,000
1,324,156
1,867,084
2,725,503
-6,541,890
-3,935,805
Dividends Paid
Retained Profit
-676,715
-1,172,000
1,324,156
1,867,084
2,725,503
-6,541,890
-3,935,805
Employee Costs
673,200
717,837
183,225
184,171
171,815
Number Of Employees
2
1
11
12
3
3
3
EBITDA*
-605,545
-1,333,740
1,616,329
1,768,828
3,309,986
-5,956,082
-3,924,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
372,142
394,262
Intangible Assets
4,867,703
4,867,703
5,599,653
5,670,684
5,102,878
5,851,378
6,316,062
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,867,703
4,867,703
5,599,653
5,670,684
5,102,878
6,223,519
6,710,323
Stock & work in progress
Trade Debtors
Group Debtors
6,308,397
5,898,533
6,559,606
4,380,009
5,055,380
879,835
Misc Debtors
893,915
712,444
1,148,577
1,260,619
1,976,770
Cash
8,351
7,822
20,404
422,837
9,697
291,826
55,209
misc current assets
3,300
total current assets
7,210,664
6,618,800
7,728,588
6,063,467
1,986,468
5,347,207
938,345
total assets
12,078,367
11,486,503
13,328,241
11,734,150
7,089,346
11,570,726
7,648,668
Bank overdraft
Bank loan
Trade Creditors
25,162
96,939
199,434
704,475
1,955,964
8,056,933
1,133,821
Group/Directors Accounts
11,579,988
10,054,368
10,573,703
9,863,379
5,598,337
1
1
other short term finances
hp & lease commitments
other current liabilities
7,283
6,916
8,891
8,981
98,907
6,681,202
3,714,971
total current liabilities
11,612,434
10,158,224
10,782,029
10,576,835
7,653,208
14,738,136
4,848,793
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,612,434
10,158,224
10,782,029
10,576,835
7,653,208
14,738,136
4,848,793
net assets
465,933
1,328,279
2,546,212
1,157,316
-563,862
-3,167,410
2,799,875
total shareholders funds
465,933
1,328,279
2,546,212
1,157,316
-563,862
-3,167,409
2,799,875
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-605,545
-1,333,740
1,545,298
1,236,530
2,876,224
-6,420,766
-4,350,658
Depreciation
Amortisation
71,031
532,298
433,762
464,684
425,959
Tax
120,706
263,191
-103,347
758,903
24,790
387,260
Stock
Debtors
591,335
-1,097,205
2,067,554
3,663,859
-3,078,610
4,175,545
879,835
Creditors
-71,777
-102,495
-505,040
-1,251,489
-6,100,969
6,923,112
1,133,821
Accruals and Deferred Income
367
-1,975
-90
-89,926
-6,582,295
2,966,231
3,714,971
Deferred Taxes & Provisions
Cash flow from operations
-1,147,584
-77,814
-1,059,702
-2,477,543
-6,294,668
-217,494
431,518
Investing Activities
capital expenditure
731,950
-1,100,104
686,880
22,120
-7,136,283
Change in Investments
cash flow from investments
731,950
-1,100,104
686,880
22,120
-7,136,283
Financing Activities
Bank loans
Group/Directors Accounts
1,525,619
-519,334
710,324
4,265,042
5,598,336
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-185,631
-45,933
64,740
-145,906
-121,956
574,606
6,735,680
interest
-191,875
-101,452
-117,796
-128,349
-150,720
-185,550
107
cash flow from financing
1,148,113
-666,719
657,268
3,990,787
5,325,660
389,056
6,735,788
cash and cash equivalents
cash
529
-12,582
-402,433
413,140
-282,129
236,617
55,209
overdraft
change in cash
529
-12,582
-402,433
413,140
-282,129
236,617
55,209
neptune subsea ip limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for neptune subsea ip limited. Get real-time insights into neptune subsea ip limited's credit score, group structure and payment trends.
Perform a competitor analysis for neptune subsea ip limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RM3 area or any other competitors across 12 key performance metrics.
neptune subsea ip limited Ownership
NEPTUNE SUBSEA IP LIMITED group structure
Neptune Subsea Ip Limited has no subsidiary companies.
bates house church road, harold wood, essex, RM3 0SD
Bank
J P MORGAN CHASE BANK
Legal Advisor
-
neptune subsea ip 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 4 charges/mortgages relating to neptune subsea ip limited. Currently there are 4 open charges and 0 have been satisfied in the past.
neptune subsea ip 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 subsea ip limitedCompanies House Filings - See Documents
