neo funding ltd
neo funding ltd Company Information
Company Number
11841348
Next Accounts
63 days late
Shareholders
guillaume de la gorce
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
touthill place touthill close, peterborough, PE1 1FU
Website
-neo funding ltd Estimated Valuation
Pomanda estimates the enterprise value of NEO FUNDING LTD at £22 based on a Turnover of £21 and 1.04x industry multiple (adjusted for size and gross margin).
neo funding ltd Estimated Valuation
Pomanda estimates the enterprise value of NEO FUNDING LTD at £0 based on an EBITDA of £0 and a 3.51x industry multiple (adjusted for size and gross margin).
neo funding ltd Estimated Valuation
Pomanda estimates the enterprise value of NEO FUNDING LTD at £182 based on Net Assets of £100 and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Neo Funding Ltd Overview
Neo Funding Ltd is a live company located in peterborough, PE1 1FU with a Companies House number of 11841348. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in February 2019, it's largest shareholder is guillaume de la gorce with a 100% stake. Neo Funding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £21.8 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Neo Funding Ltd Health Check
Pomanda's financial health check has awarded Neo Funding Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £21.8, make it smaller than the average company (£3.3m)
- Neo Funding Ltd
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neo Funding Ltd
- - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (65.1%)
- Neo Funding Ltd
65.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Neo Funding Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Neo Funding Ltd
5 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
- Neo Funding Ltd
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.8, this is less efficient (£388.4k)
- Neo Funding Ltd
£388.4k - Industry AVG
Debtor Days
it gets paid by customers after 1671 days, this is later than average (224 days)
- Neo Funding Ltd
224 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Neo Funding Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neo Funding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neo Funding Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Neo Funding Ltd
- - Industry AVG
NEO FUNDING LTD financials
Neo Funding Ltd's latest turnover from February 2023 is estimated at £22 and the company has net assets of £100. According to their latest financial statements, we estimate that Neo Funding Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 0 | 0 |
| total assets | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 100 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -100 | 0 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
neo funding ltd Credit Report and Business Information
Neo Funding Ltd Competitor Analysis
Perform a competitor analysis for neo funding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
neo funding ltd Ownership
NEO FUNDING LTD group structure
Neo Funding Ltd has no subsidiary companies.
Ultimate parent company
NEO FUNDING LTD
11841348
neo funding ltd directors
Neo Funding Ltd currently has 2 directors. The longest serving directors include Mr Guillaume De La Gorce (Feb 2019) and Mr Guillaume De La Gorce (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guillaume De La Gorce | England | 44 years | Feb 2019 | - | Director |
| Mr Guillaume De La Gorce | 44 years | Feb 2019 | - | Director |
P&L
February 2023turnover
21.8
+26%
operating profit
0
0%
gross margin
36.7%
-10.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
neo funding ltd company details
company number
11841348
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
touthill place touthill close, peterborough, PE1 1FU
Bank
-
Legal Advisor
-
neo funding 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 1 charges/mortgages relating to neo funding ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
neo funding 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.
Click to start generating capital raising & share issue transactions for NEO FUNDING LTD. This can take several minutes, an email will notify you when this has completed.
neo funding ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
