ne1 software ltd
ne1 software ltd Company Information
Company Number
13704860
Next Accounts
Sep 2025
Directors
Shareholders
gareth david humphreys
anthony owen duffy
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
suite 6 spire, pilgrim street, newcastle upon tyne, NE1 2DS
Website
-ne1 software ltd Estimated Valuation
Pomanda estimates the enterprise value of NE1 SOFTWARE LTD at £43.6k based on a Turnover of £64.6k and 0.68x industry multiple (adjusted for size and gross margin).
ne1 software ltd Estimated Valuation
Pomanda estimates the enterprise value of NE1 SOFTWARE LTD at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).
ne1 software ltd Estimated Valuation
Pomanda estimates the enterprise value of NE1 SOFTWARE LTD at £237 based on Net Assets of £100 and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ne1 Software Ltd Overview
Ne1 Software Ltd is a live company located in newcastle upon tyne, NE1 2DS with a Companies House number of 13704860. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2021, it's largest shareholder is gareth david humphreys with a 88% stake. Ne1 Software Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £64.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ne1 Software Ltd Health Check
Pomanda's financial health check has awarded Ne1 Software Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£4.6m)
- Ne1 Software Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ne1 Software Ltd
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (72%)
- Ne1 Software Ltd
72% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ne1 Software Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Ne1 Software Ltd
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
- Ne1 Software Ltd
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£122.3k)
- Ne1 Software Ltd
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (58 days)
- Ne1 Software Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ne1 Software Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ne1 Software Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ne1 Software Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ne1 Software Ltd
- - Industry AVG
NE1 SOFTWARE LTD financials
Ne1 Software Ltd's latest turnover from December 2023 is estimated at £64.6 thousand and the company has net assets of £100. According to their latest financial statements, Ne1 Software Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 20,000 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 20,000 | |
| Stock & work in progress | ||
| Trade Debtors | 100 | 100 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 100 | 100 |
| total assets | 100 | 20,100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 20,000 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 20,000 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 20,000 | |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 100 | |
| Creditors | -20,000 | 20,000 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| 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 | ||
| overdraft | ||
| change in cash |
ne1 software ltd Credit Report and Business Information
Ne1 Software Ltd Competitor Analysis
Perform a competitor analysis for ne1 software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
ne1 software ltd Ownership
NE1 SOFTWARE LTD group structure
Ne1 Software Ltd has no subsidiary companies.
Ultimate parent company
NE1 SOFTWARE LTD
13704860
ne1 software ltd directors
Ne1 Software Ltd currently has 1 director, Mr Gareth Humphreys serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Humphreys | United Kingdom | 48 years | Oct 2021 | - | Director |
P&L
December 2023turnover
64.6k
+123%
operating profit
0
0%
gross margin
42.4%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ne1 software ltd company details
company number
13704860
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite 6 spire, pilgrim street, newcastle upon tyne, NE1 2DS
Bank
-
Legal Advisor
-
ne1 software 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 ne1 software ltd.
ne1 software 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 NE1 SOFTWARE LTD. This can take several minutes, an email will notify you when this has completed.
ne1 software ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
