neos 16 ltd
neos 16 ltd Company Information
Company Number
13311688
Next Accounts
Sep 2025
Shareholders
cc storm uk holdco ltd
Group Structure
View All
Industry
Licensed clubs
Registered Address
proud mary 42-43 st mary street, cardiff, CF10 1AD
Website
-neos 16 ltd Estimated Valuation
Pomanda estimates the enterprise value of NEOS 16 LTD at £150.5k based on a Turnover of £152.5k and 0.99x industry multiple (adjusted for size and gross margin).
neos 16 ltd Estimated Valuation
Pomanda estimates the enterprise value of NEOS 16 LTD at £0 based on an EBITDA of £-240 and a 5.48x industry multiple (adjusted for size and gross margin).
neos 16 ltd Estimated Valuation
Pomanda estimates the enterprise value of NEOS 16 LTD at £0 based on Net Assets of £-293 and 2.82x industry multiple (adjusted for liquidity).
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Neos 16 Ltd Overview
Neos 16 Ltd is a live company located in cardiff, CF10 1AD with a Companies House number of 13311688. It operates in the licenced clubs sector, SIC Code 56301. Founded in April 2021, it's largest shareholder is cc storm uk holdco ltd with a 100% stake. Neos 16 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £152.5k with unknown growth in recent years.
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Neos 16 Ltd Health Check
Pomanda's financial health check has awarded Neos 16 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £152.5k, make it smaller than the average company (£569.4k)
- Neos 16 Ltd
£569.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neos 16 Ltd
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Neos 16 Ltd
58.1% - Industry AVG
Profitability
an operating margin of -0.2% make it more profitable than the average company (-2.4%)
- Neos 16 Ltd
-2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Neos 16 Ltd
18 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Neos 16 Ltd
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is equally as efficient (£50.8k)
- Neos 16 Ltd
£50.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Neos 16 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Neos 16 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neos 16 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Neos 16 Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 444.7%, this is a higher level of debt than the average (82.2%)
444.7% - Neos 16 Ltd
82.2% - Industry AVG
NEOS 16 LTD financials
Neos 16 Ltd's latest turnover from December 2023 is estimated at £152.5 thousand and the company has net assets of -£293. According to their latest financial statements, Neos 16 Ltd has 3 employees and maintains cash reserves of £85 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | -28 | ||
| Tax | 0 | ||
| Profit After Tax | -28 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -28 | ||
| Employee Costs | |||
| Number Of Employees | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 376 |
| Cash | 85 | 1,060 | 11,038 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 85 | 1,060 | 11,414 |
| total assets | 85 | 1,060 | 11,414 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 363 | 1,112 | 11,433 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 15 | 31 | 8 |
| total current liabilities | 378 | 1,143 | 11,441 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 378 | 1,143 | 11,441 |
| net assets | -293 | -83 | -27 |
| total shareholders funds | -293 | -83 | -27 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -376 | 376 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -16 | 23 | 8 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -749 | -10,321 | 11,433 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 11,434 | ||
| cash and cash equivalents | |||
| cash | -975 | -9,978 | 11,038 |
| overdraft | 0 | 0 | 0 |
| change in cash | -975 | -9,978 | 11,038 |
neos 16 ltd Credit Report and Business Information
Neos 16 Ltd Competitor Analysis
Perform a competitor analysis for neos 16 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
neos 16 ltd Ownership
NEOS 16 LTD group structure
Neos 16 Ltd has no subsidiary companies.
Ultimate parent company
CC MIST NEW HOLDING II APS
#0144363
2 parents
NEOS 16 LTD
13311688
neos 16 ltd directors
Neos 16 Ltd currently has 3 directors. The longest serving directors include Mr Russell Quelch (Feb 2024) and Mr Brett Collier (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Quelch | Wales | 46 years | Feb 2024 | - | Director |
| Mr Brett Collier | England | 47 years | May 2024 | - | Director |
| Mr James Keeton | 50 years | Nov 2024 | - | Director |
P&L
December 2023turnover
152.5k
+24%
operating profit
-240.1
0%
gross margin
58.2%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-293
+2.53%
total assets
85
-0.92%
cash
85
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
neos 16 ltd company details
company number
13311688
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rekom colchester ltd (December 2024)
accountant
KROGH & PARTNERS LTD
auditor
-
address
proud mary 42-43 st mary street, cardiff, CF10 1AD
Bank
-
Legal Advisor
-
neos 16 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 3 charges/mortgages relating to neos 16 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
neos 16 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 NEOS 16 LTD. This can take several minutes, an email will notify you when this has completed.
neos 16 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
