neg 2020 limited
neg 2020 limited Company Information
Company Number
13120672
Next Accounts
Dec 2025
Shareholders
rebecca jane southern
mark longson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 1 enterprise way, burnhall industrial estate, fleetwood, lancashire, FY7 8RY
Website
-neg 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of NEG 2020 LIMITED at £14m based on a Turnover of £12.4m and 1.13x industry multiple (adjusted for size and gross margin).
neg 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of NEG 2020 LIMITED at £6.1m based on an EBITDA of £1.3m and a 4.72x industry multiple (adjusted for size and gross margin).
neg 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of NEG 2020 LIMITED at £3.6m based on Net Assets of £2.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Neg 2020 Limited Overview
Neg 2020 Limited is a live company located in fleetwood, FY7 8RY with a Companies House number of 13120672. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is rebecca jane southern with a 12.5% stake. Neg 2020 Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12.4m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Neg 2020 Limited Health Check
Pomanda's financial health check has awarded Neg 2020 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £12.4m, make it smaller than the average company (£19.1m)
£12.4m - Neg 2020 Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neg 2020 Limited
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (34.9%)
21.9% - Neg 2020 Limited
34.9% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.6%)
4.9% - Neg 2020 Limited
4.6% - Industry AVG
Employees
with 136 employees, this is above the industry average (105)
136 - Neg 2020 Limited
105 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has a lower pay structure (£44.5k)
£26.6k - Neg 2020 Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£190.5k)
£91.1k - Neg 2020 Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (45 days)
47 days - Neg 2020 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (43 days)
28 days - Neg 2020 Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (34 days)
16 days - Neg 2020 Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Neg 2020 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (68.7%)
58.3% - Neg 2020 Limited
68.7% - Industry AVG
NEG 2020 LIMITED financials
Neg 2020 Limited's latest turnover from March 2024 is £12.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Neg 2020 Limited has 136 employees and maintains cash reserves of £330.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 12,388,291 | 13,040,150 | |
| Other Income Or Grants | |||
| Cost Of Sales | 9,678,803 | 10,428,335 | |
| Gross Profit | 2,709,488 | 2,611,815 | |
| Admin Expenses | 2,104,966 | 1,882,515 | |
| Operating Profit | 604,522 | 729,300 | |
| Interest Payable | 44,909 | 46,404 | |
| Interest Receivable | 4,962 | ||
| Pre-Tax Profit | 564,575 | 682,896 | |
| Tax | -222,940 | -168,362 | |
| Profit After Tax | 341,635 | 514,534 | |
| Dividends Paid | 67,450 | 78,175 | |
| Retained Profit | 274,185 | 436,359 | |
| Employee Costs | 3,616,270 | 3,509,644 | |
| Number Of Employees | 136 | 148 | |
| EBITDA* | 1,295,702 | 1,534,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 1,452,513 | 1,692,075 | |
| Intangible Assets | 2,590,182 | 2,914,318 | |
| Investments & Other | 5,151,845 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,042,695 | 4,606,393 | 5,151,845 |
| Stock & work in progress | 441,536 | 513,666 | |
| Trade Debtors | 1,618,284 | 1,609,497 | |
| Group Debtors | 160,000 | ||
| Misc Debtors | 105,336 | 532,396 | |
| Cash | 330,446 | 197,989 | |
| misc current assets | |||
| total current assets | 2,495,602 | 2,853,548 | 160,000 |
| total assets | 6,538,297 | 7,459,941 | 5,311,845 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 750,976 | 505,874 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 235,248 | 294,012 | |
| other current liabilities | 2,238,575 | 2,648,206 | 1,073,864 |
| total current liabilities | 3,224,799 | 3,448,092 | 1,073,864 |
| loans | |||
| hp & lease commitments | 248,644 | 485,986 | |
| Accruals and Deferred Income | |||
| other liabilities | 696,120 | 2,224,327 | |
| provisions | 340,652 | 379,726 | |
| total long term liabilities | 589,296 | 1,561,832 | 2,224,327 |
| total liabilities | 3,814,095 | 5,009,924 | 3,298,191 |
| net assets | 2,724,202 | 2,450,017 | 2,013,654 |
| total shareholders funds | 2,724,202 | 2,450,017 | 2,013,654 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 604,522 | 729,300 | |
| Depreciation | 367,044 | 481,371 | |
| Amortisation | 324,136 | 324,136 | |
| Tax | -222,940 | -168,362 | |
| Stock | -72,130 | 513,666 | |
| Debtors | -418,273 | 1,981,893 | 160,000 |
| Creditors | 245,102 | 505,874 | |
| Accruals and Deferred Income | -409,631 | 1,574,342 | 1,073,864 |
| Deferred Taxes & Provisions | -39,074 | 379,726 | |
| Cash flow from operations | 1,359,562 | 1,330,828 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -5,151,845 | 5,151,845 | |
| cash flow from investments | 5,151,845 | ||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | -296,106 | 779,998 | |
| other long term liabilities | -696,120 | -1,528,207 | 2,224,327 |
| share issue | |||
| interest | -39,947 | -46,404 | |
| cash flow from financing | -1,032,173 | -794,609 | |
| cash and cash equivalents | |||
| cash | 132,457 | 197,989 | |
| overdraft | |||
| change in cash | 132,457 | 197,989 |
neg 2020 limited Credit Report and Business Information
Neg 2020 Limited Competitor Analysis
Perform a competitor analysis for neg 2020 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in FY7 area or any other competitors across 12 key performance metrics.
neg 2020 limited Ownership
NEG 2020 LIMITED group structure
Neg 2020 Limited has no subsidiary companies.
Ultimate parent company
NEG 2020 LIMITED
13120672
neg 2020 limited directors
Neg 2020 Limited currently has 7 directors. The longest serving directors include Mr John Cowell (Jan 2021) and Sarah-Jayne McMurtrie (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cowell | England | 32 years | Jan 2021 | - | Director |
| Sarah-Jayne McMurtrie | England | 56 years | Jan 2021 | - | Director |
| Ms Rebecca Southern | England | 45 years | Jan 2021 | - | Director |
| Mr Mark Longson | England | 60 years | Jan 2021 | - | Director |
| Ms Joanne McLardie | England | 52 years | Jan 2021 | - | Director |
| Mr Paul Hunter | England | 53 years | Jan 2021 | - | Director |
| Mr Paul Williams | England | 58 years | Mar 2022 | - | Director |
P&L
March 2024turnover
12.4m
-5%
operating profit
604.5k
-17%
gross margin
21.9%
+9.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
+0.11%
total assets
6.5m
-0.12%
cash
330.4k
+0.67%
net assets
Total assets minus all liabilities
Similar Companies
neg 2020 limited company details
company number
13120672
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
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
unit 1 enterprise way, burnhall industrial estate, fleetwood, lancashire, FY7 8RY
Bank
-
Legal Advisor
-
neg 2020 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 neg 2020 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
neg 2020 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 NEG 2020 LIMITED. This can take several minutes, an email will notify you when this has completed.
neg 2020 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
