cidron neptune midco limited
cidron neptune midco limited Company Information
Company Number
12499048
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
cidron neptune topco limited
Group Structure
View All
Contact
Registered Address
spamedica house 43 churchgate, bolton, BL1 1HU
Website
-cidron neptune midco limited Estimated Valuation
Pomanda estimates the enterprise value of CIDRON NEPTUNE MIDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
cidron neptune midco limited Estimated Valuation
Pomanda estimates the enterprise value of CIDRON NEPTUNE MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
cidron neptune midco limited Estimated Valuation
Pomanda estimates the enterprise value of CIDRON NEPTUNE MIDCO LIMITED at £10.5m based on Net Assets of £8m and 1.31x industry multiple (adjusted for liquidity).
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Cidron Neptune Midco Limited Overview
Cidron Neptune Midco Limited is a live company located in bolton, BL1 1HU with a Companies House number of 12499048. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is cidron neptune topco limited with a 100% stake. Cidron Neptune Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cidron Neptune Midco Limited Health Check
Pomanda's financial health check has awarded Cidron Neptune Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cidron Neptune Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cidron Neptune Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cidron Neptune Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cidron Neptune Midco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
- - Cidron Neptune Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Cidron Neptune Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cidron Neptune Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cidron Neptune Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cidron Neptune Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cidron Neptune Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cidron Neptune Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (69.5%)
- - Cidron Neptune Midco Limited
- - Industry AVG
CIDRON NEPTUNE MIDCO LIMITED financials
Cidron Neptune Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £8 million. According to their latest financial statements, Cidron Neptune Midco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 |
| Interest Payable | 15,311,000 | 15,397,000 | 14,612,000 | 10,210,000 |
| Interest Receivable | 15,311,000 | 15,397,000 | 14,612,000 | 10,210,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | ||
| Number Of Employees | 3 | 3 | ||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 112,711,000 | 112,711,000 | 112,711,000 | 112,711,000 |
| Debtors (Due After 1 year) | 44,355,000 | 30,801,000 | 0 | 0 |
| Total Fixed Assets | 157,066,000 | 143,512,000 | 112,711,000 | 112,711,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 6,269,000 | 32,692,000 | 51,677,000 | 52,078,000 |
| Misc Debtors | 0 | 0 | 24,391,000 | 10,210,000 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,269,000 | 32,692,000 | 76,068,000 | 62,288,000 |
| total assets | 163,335,000 | 176,204,000 | 188,779,000 | 174,999,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,269,000 | 32,692,000 | 51,677,000 | 52,077,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 5,911,000 | 2,933,000 |
| total current liabilities | 6,269,000 | 32,692,000 | 57,588,000 | 55,010,000 |
| loans | 104,737,000 | 104,737,000 | 104,737,000 | 112,014,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 44,354,000 | 30,800,000 | 18,479,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 149,091,000 | 135,537,000 | 123,216,000 | 112,014,000 |
| total liabilities | 155,360,000 | 168,229,000 | 180,804,000 | 167,024,000 |
| net assets | 7,975,000 | 7,975,000 | 7,975,000 | 7,975,000 |
| total shareholders funds | 7,975,000 | 7,975,000 | 7,975,000 | 7,975,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -12,869,000 | -12,575,000 | 13,780,000 | 62,288,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,554,000 | 6,410,000 | 21,457,000 | 2,933,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,423,000 | 18,985,000 | 7,677,000 | -59,355,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 112,711,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -26,423,000 | -18,985,000 | -400,000 | 52,077,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -7,277,000 | 112,014,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | -26,423,000 | -18,985,000 | -7,677,000 | 172,066,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cidron neptune midco limited Credit Report and Business Information
Cidron Neptune Midco Limited Competitor Analysis
Perform a competitor analysis for cidron neptune midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BL1 area or any other competitors across 12 key performance metrics.
cidron neptune midco limited Ownership
CIDRON NEPTUNE MIDCO LIMITED group structure
Cidron Neptune Midco Limited has no subsidiary companies.
Ultimate parent company
CIDRON NEPTUNE MIDCO LIMITED
12499048
cidron neptune midco limited directors
Cidron Neptune Midco Limited currently has 4 directors. The longest serving directors include Mr Paul Stout (Apr 2020) and Mr Richard Woodward (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stout | England | 46 years | Apr 2020 | - | Director |
| Mr Richard Woodward | England | 48 years | Jan 2022 | - | Director |
| Mr Martin Johnson | England | 55 years | Feb 2024 | - | Director |
| Mr Simon Shepherd | England | 65 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8m
0%
total assets
163.3m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cidron neptune midco limited company details
company number
12499048
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
osg neptune midco limited (March 2020)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
spamedica house 43 churchgate, bolton, BL1 1HU
Bank
-
Legal Advisor
-
cidron neptune midco 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 1 charges/mortgages relating to cidron neptune midco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cidron neptune midco 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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cidron neptune midco limited Companies House Filings - See Documents
| date | description | view/download |
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