neocam limited
neocam limited Company Information
Company Number
10824784
Next Accounts
Mar 2025
Shareholders
daniel green
louise allen
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
kemp house 152 - 160 city road, london, EC1V 2NX
Website
-neocam limited Estimated Valuation
Pomanda estimates the enterprise value of NEOCAM LIMITED at £109.3k based on a Turnover of £121.2k and 0.9x industry multiple (adjusted for size and gross margin).
neocam limited Estimated Valuation
Pomanda estimates the enterprise value of NEOCAM LIMITED at £0 based on an EBITDA of £-110 and a 4.27x industry multiple (adjusted for size and gross margin).
neocam limited Estimated Valuation
Pomanda estimates the enterprise value of NEOCAM LIMITED at £0 based on Net Assets of £-289.1k and 1.93x industry multiple (adjusted for liquidity).
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Neocam Limited Overview
Neocam Limited is a live company located in london, EC1V 2NX with a Companies House number of 10824784. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in June 2017, it's largest shareholder is daniel green with a 55% stake. Neocam Limited is a young, micro sized company, Pomanda has estimated its turnover at £121.2k with declining growth in recent years.
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Neocam Limited Health Check
Pomanda's financial health check has awarded Neocam Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £121.2k, make it smaller than the average company (£3.8m)
- Neocam Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.8%)
- Neocam Limited
4.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (49.5%)
- Neocam Limited
49.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.2%)
- Neocam Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Neocam Limited
43 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Neocam Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is equally as efficient (£113.2k)
- Neocam Limited
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (53 days)
- Neocam Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1215 days, this is slower than average (46 days)
- Neocam Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neocam Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neocam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8060.8%, this is a higher level of debt than the average (44.3%)
8060.8% - Neocam Limited
44.3% - Industry AVG
NEOCAM LIMITED financials
Neocam Limited's latest turnover from June 2023 is estimated at £121.2 thousand and the company has net assets of -£289.1 thousand. According to their latest financial statements, we estimate that Neocam Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,019 | 3,019 | 3,019 | 3,019 | 3,019 | 3,019 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,019 | 3,019 | 3,019 | 3,019 | 3,019 | 3,019 |
| Stock & work in progress | ||||||
| Trade Debtors | 613 | 723 | 957 | 589 | 2,163 | 22,346 |
| Group Debtors | ||||||
| Misc Debtors | 1,317 | 1,346 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 613 | 723 | 957 | 1,906 | 3,509 | 22,346 |
| total assets | 3,632 | 3,742 | 3,976 | 4,925 | 6,528 | 25,365 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 292,768 | 292,768 | 292,908 | 290,268 | 357,300 | 354,226 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 292,768 | 292,768 | 292,908 | 290,268 | 357,300 | 354,226 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,800 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,800 | |||||
| total liabilities | 292,768 | 292,768 | 292,908 | 292,068 | 357,300 | 354,226 |
| net assets | -289,136 | -289,026 | -288,932 | -287,143 | -350,772 | -328,861 |
| total shareholders funds | -289,136 | -289,026 | -288,932 | -287,143 | -350,772 | -328,861 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -110 | -234 | -949 | -1,603 | -18,837 | 22,346 |
| Creditors | -140 | 2,640 | -67,032 | 3,074 | 354,226 | |
| Accruals and Deferred Income | -1,800 | 1,800 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
neocam limited Credit Report and Business Information
Neocam Limited Competitor Analysis
Perform a competitor analysis for neocam limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
neocam limited Ownership
NEOCAM LIMITED group structure
Neocam Limited has no subsidiary companies.
Ultimate parent company
NEOCAM LIMITED
10824784
neocam limited directors
Neocam Limited currently has 5 directors. The longest serving directors include Mrs Susan Maxwell (Jun 2017) and Dr Louise Allen (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Maxwell | England | 64 years | Jun 2017 | - | Director |
| Dr Louise Allen | United Kingdom | 59 years | Jun 2017 | - | Director |
| Mr William Sneyd | England | 55 years | Jun 2017 | - | Director |
| Mr Pete Easey | England | 58 years | Jun 2017 | - | Director |
| Mr Daniel Green | United Kingdom | 58 years | Feb 2018 | - | Director |
P&L
June 2023turnover
121.2k
-35%
operating profit
-110
0%
gross margin
27.5%
+14.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-289.1k
0%
total assets
3.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
neocam limited company details
company number
10824784
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
kemp house 152 - 160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
neocam 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 neocam limited.
neocam 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.
Click to start generating capital raising & share issue transactions for NEOCAM LIMITED. This can take several minutes, an email will notify you when this has completed.
neocam limited Companies House Filings - See Documents
| date | description | view/download |
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