neg group holdings ltd
neg group holdings ltd Company Information
Company Number
14396068
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
trustees of the derick thompson in possession settlement 1999
Group Structure
View All
Contact
Registered Address
unit 1, stephenson industrial estate, washington, NE37 3HR
Website
-neg group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NEG GROUP HOLDINGS LTD at £8.3m based on a Turnover of £6.4m and 1.3x industry multiple (adjusted for size and gross margin).
neg group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NEG GROUP HOLDINGS LTD at £1.8m based on an EBITDA of £352.5k and a 5.06x industry multiple (adjusted for size and gross margin).
neg group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NEG GROUP HOLDINGS LTD at £1.1m based on Net Assets of £817.4k and 1.31x industry multiple (adjusted for liquidity).
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Neg Group Holdings Ltd Overview
Neg Group Holdings Ltd is a live company located in washington, NE37 3HR with a Companies House number of 14396068. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2022, it's largest shareholder is trustees of the derick thompson in possession settlement 1999 with a 100% stake. Neg Group Holdings Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £6.4m with unknown growth in recent years.
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Neg Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Neg Group Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£19m)
- Neg Group Holdings Ltd
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Neg Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Neg Group Holdings Ltd
36.3% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.6%)
- Neg Group Holdings Ltd
4.6% - Industry AVG
Employees
with 51 employees, this is below the industry average (105)
51 - Neg Group Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Neg Group Holdings Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is less efficient (£191.8k)
- Neg Group Holdings Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (45 days)
- Neg Group Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (44 days)
- Neg Group Holdings Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (40 days)
- Neg Group Holdings Ltd
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - Neg Group Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (69.5%)
81.8% - Neg Group Holdings Ltd
69.5% - Industry AVG
NEG GROUP HOLDINGS LTD financials
Neg Group Holdings Ltd's latest turnover from December 2023 is estimated at £6.4 million and the company has net assets of £817.4 thousand. According to their latest financial statements, Neg Group Holdings Ltd has 51 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 51 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 1,321,866 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,321,866 |
| Stock & work in progress | 804,347 |
| Trade Debtors | 472,769 |
| Group Debtors | 0 |
| Misc Debtors | 119,712 |
| Cash | 1,772,666 |
| misc current assets | 0 |
| total current assets | 3,169,494 |
| total assets | 4,491,360 |
| Bank overdraft | 0 |
| Bank loan | 74,920 |
| Trade Creditors | 1,326,036 |
| Group/Directors Accounts | 0 |
| other short term finances | 200,450 |
| hp & lease commitments | 32,464 |
| other current liabilities | 390,385 |
| total current liabilities | 2,024,255 |
| loans | 1,422,646 |
| hp & lease commitments | 40,225 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 186,860 |
| total long term liabilities | 1,649,731 |
| total liabilities | 3,673,986 |
| net assets | 817,374 |
| total shareholders funds | 817,374 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 47,013 |
| Amortisation | 0 |
| Tax | |
| Stock | 804,347 |
| Debtors | 592,481 |
| Creditors | 1,326,036 |
| Accruals and Deferred Income | 390,385 |
| Deferred Taxes & Provisions | 186,860 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 74,920 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 200,450 |
| Long term loans | 1,422,646 |
| Hire Purchase and Lease Commitments | 72,689 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,772,666 |
| overdraft | 0 |
| change in cash | 1,772,666 |
neg group holdings ltd Credit Report and Business Information
Neg Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for neg group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NE37 area or any other competitors across 12 key performance metrics.
neg group holdings ltd Ownership
NEG GROUP HOLDINGS LTD group structure
Neg Group Holdings Ltd has no subsidiary companies.
Ultimate parent company
NEG GROUP HOLDINGS LTD
14396068
neg group holdings ltd directors
Neg Group Holdings Ltd currently has 5 directors. The longest serving directors include Mr Bryan Thompson (Oct 2022) and Mr Gary Foster (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Thompson | United Kingdom | 54 years | Oct 2022 | - | Director |
| Mr Gary Foster | United Kingdom | 53 years | Oct 2022 | - | Director |
| Mr Ayrton Thompson | England | 33 years | Oct 2022 | - | Director |
| Mr Gary Hall | United Kingdom | 62 years | Oct 2022 | - | Director |
| Mr Clifford Thompson | England | 58 years | Oct 2022 | - | Director |
P&L
December 2023turnover
6.4m
0%
operating profit
305.5k
0%
gross margin
36.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
817.4k
0%
total assets
4.5m
0%
cash
1.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
neg group holdings ltd company details
company number
14396068
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
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, stephenson industrial estate, washington, NE37 3HR
Bank
-
Legal Advisor
-
neg group holdings 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 neg group holdings ltd.
neg group holdings 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.
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neg group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
