neptuno management ltd
neptuno management ltd Company Information
Company Number
12104755
Next Accounts
May 2025
Directors
Shareholders
best international group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
moseley hall farm chelford road, knutsford, WA16 8RB
neptuno management ltd Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNO MANAGEMENT LTD at £120.5k based on a Turnover of £303.5k and 0.4x industry multiple (adjusted for size and gross margin).
neptuno management ltd Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNO MANAGEMENT LTD at £53.6k based on an EBITDA of £18.4k and a 2.91x industry multiple (adjusted for size and gross margin).
neptuno management ltd Estimated Valuation
Pomanda estimates the enterprise value of NEPTUNO MANAGEMENT LTD at £224.2k based on Net Assets of £105.1k and 2.13x industry multiple (adjusted for liquidity).
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Neptuno Management Ltd Overview
Neptuno Management Ltd is a live company located in knutsford, WA16 8RB with a Companies House number of 12104755. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2019, it's largest shareholder is best international group ltd with a 100% stake. Neptuno Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £303.5k with declining growth in recent years.
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Neptuno Management Ltd Health Check
Pomanda's financial health check has awarded Neptuno Management Ltd a 4.5 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
3 Regular
4 Weak
Size
annual sales of £303.5k, make it smaller than the average company (£3.7m)
- Neptuno Management Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
- Neptuno Management Ltd
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.2%)
- Neptuno Management Ltd
38.2% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.1%)
- Neptuno Management Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Neptuno Management Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Neptuno Management Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £303.5k, this is more efficient (£152.6k)
- Neptuno Management Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (41 days)
- Neptuno Management Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (33 days)
- Neptuno Management Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neptuno Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (25 weeks)
74 weeks - Neptuno Management Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (61.4%)
63.6% - Neptuno Management Ltd
61.4% - Industry AVG
NEPTUNO MANAGEMENT LTD financials
Neptuno Management Ltd's latest turnover from August 2023 is estimated at £303.5 thousand and the company has net assets of £105.1 thousand. According to their latest financial statements, we estimate that Neptuno Management Ltd has 1 employee and maintains cash reserves of £262.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | 276 | 276 | 336 | 312 | |
| Total Fixed Assets | 376 | 376 | 436 | 412 | |
| Stock & work in progress | |||||
| Trade Debtors | 25,752 | 210,152 | 82,020 | 70,820 | |
| Group Debtors | 100 | ||||
| Misc Debtors | 65,222 | 103,880 | |||
| Cash | 262,351 | 5,335 | 27,209 | 62,780 | |
| misc current assets | |||||
| total current assets | 288,103 | 215,487 | 174,451 | 237,480 | 100 |
| total assets | 288,479 | 215,863 | 174,887 | 237,892 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 183,378 | 129,851 | 1,874 | ||
| Group/Directors Accounts | 9,000 | 63,000 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 46,502 | 155,084 | |||
| total current liabilities | 183,378 | 129,851 | 57,376 | 218,084 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 183,378 | 129,851 | 57,376 | 218,084 | |
| net assets | 105,101 | 86,012 | 117,511 | 19,808 | 100 |
| total shareholders funds | 105,101 | 86,012 | 117,511 | 19,808 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,000 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -184,400 | 62,850 | -27,434 | 174,912 | 100 |
| Creditors | 53,527 | 127,977 | 1,874 | ||
| Accruals and Deferred Income | -46,502 | -108,582 | 155,084 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -9,000 | -54,000 | 63,000 | ||
| 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 | 257,016 | -21,874 | -35,571 | 62,780 | |
| overdraft | |||||
| change in cash | 257,016 | -21,874 | -35,571 | 62,780 |
neptuno management ltd Credit Report and Business Information
Neptuno Management Ltd Competitor Analysis
Perform a competitor analysis for neptuno management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
neptuno management ltd Ownership
NEPTUNO MANAGEMENT LTD group structure
Neptuno Management Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
NEPTUNO MANAGEMENT LTD
12104755
1 subsidiary
neptuno management ltd directors
Neptuno Management Ltd currently has 1 director, Mr Bradley Lincoln serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Lincoln | England | 57 years | Jul 2019 | - | Director |
P&L
August 2023turnover
303.5k
-56%
operating profit
18.4k
0%
gross margin
17.5%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
105.1k
+0.22%
total assets
288.5k
+0.34%
cash
262.4k
+48.18%
net assets
Total assets minus all liabilities
neptuno management ltd company details
company number
12104755
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
moseley hall farm chelford road, knutsford, WA16 8RB
Bank
-
Legal Advisor
-
neptuno management 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 did not find charges/mortgages relating to neptuno management ltd.
neptuno management 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 NEPTUNO MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
neptuno management ltd Companies House Filings - See Documents
| date | description | view/download |
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