nece investments ltd
nece investments ltd Company Information
Company Number
11020892
Next Accounts
Jul 2025
Directors
Shareholders
nicholas neophytou
christine neophytou
Group Structure
View All
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 kings avenue, london, N21 3NA
Website
-nece investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NECE INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
nece investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NECE INVESTMENTS LTD at £149.6k based on an EBITDA of £22k and a 6.8x industry multiple (adjusted for size and gross margin).
nece investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NECE INVESTMENTS LTD at £0 based on Net Assets of £-21.3k and 1.71x industry multiple (adjusted for liquidity).
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Nece Investments Ltd Overview
Nece Investments Ltd is a live company located in london, N21 3NA with a Companies House number of 11020892. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is nicholas neophytou with a 50% stake. Nece Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nece Investments Ltd Health Check
There is insufficient data available to calculate a health check for Nece Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Nece Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (67.5%)
- - Nece Investments Ltd
- - Industry AVG
NECE INVESTMENTS LTD financials
Nece Investments Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£21.3 thousand. According to their latest financial statements, we estimate that Nece Investments Ltd has no employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 325,000 | 325,000 | 320,000 | 320,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 325,000 | 325,000 | 320,000 | 320,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,120 | 1,816 | 1,199 | 0 | 0 | 0 |
| Cash | 2,051 | 1,036 | 2,471 | 4,139 | 2 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,171 | 2,852 | 3,670 | 4,139 | 2 | 0 |
| total assets | 331,171 | 327,852 | 323,670 | 324,139 | 2 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,200 | 0 | 0 | 0 | 0 |
| 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 | 47,527 | 1,081 | 1,896 | 2,262 | 0 | 0 |
| total current liabilities | 47,527 | 2,281 | 1,896 | 2,262 | 0 | 0 |
| loans | 191,163 | 239,206 | 239,206 | 239,206 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 106,683 | 98,433 | 72,000 | 70,000 | 0 | 0 |
| provisions | 7,119 | 5,410 | 5,410 | 5,410 | 0 | 0 |
| total long term liabilities | 304,965 | 343,049 | 316,616 | 314,616 | 0 | 0 |
| total liabilities | 352,492 | 345,330 | 318,512 | 316,878 | 0 | 0 |
| net assets | -21,321 | -17,478 | 5,158 | 7,261 | 2 | 0 |
| total shareholders funds | -21,321 | -17,478 | 5,158 | 7,261 | 2 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,304 | 617 | 1,199 | 0 | 0 | 0 |
| Creditors | -1,200 | 1,200 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 46,446 | -815 | -366 | 2,262 | 0 | 0 |
| Deferred Taxes & Provisions | 1,709 | 0 | 0 | 5,410 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 5,000 | 0 | 320,000 | 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 | -48,043 | 0 | 0 | 239,206 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,250 | 26,433 | 2,000 | 70,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,015 | -1,435 | -1,668 | 4,137 | 2 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,015 | -1,435 | -1,668 | 4,137 | 2 | 0 |
nece investments ltd Credit Report and Business Information
Nece Investments Ltd Competitor Analysis
Perform a competitor analysis for nece investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N21 area or any other competitors across 12 key performance metrics.
nece investments ltd Ownership
NECE INVESTMENTS LTD group structure
Nece Investments Ltd has no subsidiary companies.
Ultimate parent company
NECE INVESTMENTS LTD
11020892
nece investments ltd directors
Nece Investments Ltd currently has 1 director, Mr Nicholas Neophytou serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Neophytou | United Kingdom | 38 years | Oct 2017 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
22k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-21.3k
+0.22%
total assets
331.2k
+0.01%
cash
2.1k
+0.98%
net assets
Total assets minus all liabilities
Similar Companies
nece investments ltd company details
company number
11020892
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
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
nece investments ltd 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 2 charges/mortgages relating to nece investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
nece investments ltd 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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nece investments ltd Companies House Filings - See Documents
| date | description | view/download |
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