neccus
neccus Company Information
Company Number
SC644271
Next Accounts
Oct 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
johnstone house, 52-54 rose street, aberdeen, AB10 1HA
Website
neccus.co.ukneccus Estimated Valuation
Pomanda estimates the enterprise value of NECCUS at £648k based on a Turnover of £663k and 0.98x industry multiple (adjusted for size and gross margin).
neccus Estimated Valuation
Pomanda estimates the enterprise value of NECCUS at £0 based on an EBITDA of £-25.2k and a 6.57x industry multiple (adjusted for size and gross margin).
neccus Estimated Valuation
Pomanda estimates the enterprise value of NECCUS at £441.6k based on Net Assets of £193.9k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Neccus Overview
Neccus is a live company located in aberdeen, AB10 1HA with a Companies House number of SC644271. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2019, it's largest shareholder is unknown. Neccus is a young, small sized company, Pomanda has estimated its turnover at £663k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Neccus Health Check
Pomanda's financial health check has awarded Neccus a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £663k, make it larger than the average company (£387.7k)
- Neccus
£387.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)
- Neccus
7.5% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
- Neccus
95.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (1.5%)
- Neccus
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Neccus
10 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Neccus
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £165.8k, this is more efficient (£51.5k)
- Neccus
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (12 days)
- Neccus
12 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (33 days)
- Neccus
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neccus
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is less cash available to meet short term requirements (146 weeks)
92 weeks - Neccus
146 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a higher level of debt than the average (21%)
39.2% - Neccus
21% - Industry AVG
NECCUS financials
Neccus's latest turnover from January 2024 is estimated at £663 thousand and the company has net assets of £193.9 thousand. According to their latest financial statements, Neccus has 4 employees and maintains cash reserves of £223.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,834 | |||
| Intangible Assets | 220 | 220 | ||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,054 | 220 | ||
| Stock & work in progress | ||||
| Trade Debtors | 60,202 | 65,066 | 46,452 | 25,920 |
| Group Debtors | ||||
| Misc Debtors | 33,495 | 1,688 | 45,509 | 280 |
| Cash | 223,193 | 278,252 | 268,049 | 153,580 |
| misc current assets | ||||
| total current assets | 316,890 | 345,006 | 360,010 | 179,780 |
| total assets | 318,944 | 345,226 | 360,010 | 179,780 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 10,616 | 46,459 | 68,059 | 7,740 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 114,401 | 91,904 | 146,593 | 120,894 |
| total current liabilities | 125,017 | 138,363 | 214,652 | 128,634 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 125,017 | 138,363 | 214,652 | 128,634 |
| net assets | 193,927 | 206,863 | 145,358 | 51,146 |
| total shareholders funds | 193,927 | 206,863 | 145,358 | 51,146 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 917 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 26,943 | -25,207 | 65,761 | 26,200 |
| Creditors | -35,843 | -21,600 | 60,319 | 7,740 |
| Accruals and Deferred Income | 22,497 | -54,689 | 25,699 | 120,894 |
| 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 | -55,059 | 10,203 | 114,469 | 153,580 |
| overdraft | ||||
| change in cash | -55,059 | 10,203 | 114,469 | 153,580 |
neccus Credit Report and Business Information
Neccus Competitor Analysis
Perform a competitor analysis for neccus by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in AB10 area or any other competitors across 12 key performance metrics.
neccus Ownership
NECCUS group structure
Neccus has no subsidiary companies.
Ultimate parent company
NECCUS
SC644271
neccus directors
Neccus currently has 8 directors. The longest serving directors include Mr Martin McCormack (Mar 2020) and Mr Luca Corradi (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin McCormack | United Kingdom | 57 years | Mar 2020 | - | Director |
| Mr Luca Corradi | Scotland | 56 years | Mar 2021 | - | Director |
| Mr Graeme Wilson | United Kingdom | 36 years | Feb 2023 | - | Director |
| Mr Max Goodwin | United Kingdom | 53 years | May 2023 | - | Director |
| Mr Ben Cohen | Scotland | 45 years | Aug 2023 | - | Director |
| Dr Peter McFadzean | Scotland | 49 years | May 2024 | - | Director |
| Mr David Sheldrake | Scotland | 62 years | May 2024 | - | Director |
| Mr Marcus Hunt | United Kingdom | 48 years | May 2024 | - | Director |
P&L
January 2024turnover
663k
-7%
operating profit
-26.1k
0%
gross margin
95.5%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
193.9k
-0.06%
total assets
318.9k
-0.08%
cash
223.2k
-0.2%
net assets
Total assets minus all liabilities
neccus company details
company number
SC644271
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
johnstone house, 52-54 rose street, aberdeen, AB10 1HA
Bank
-
Legal Advisor
-
neccus 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 neccus.
neccus 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 NECCUS. This can take several minutes, an email will notify you when this has completed.
neccus Companies House Filings - See Documents
| date | description | view/download |
|---|
