We started out in a rural Wiltshire back garden at "The Old Post Office" with the notion of designing a truly comfortable classic hammock for the English garden. With a hang anywhere concept and designed to carry two adults, we soon found ourselves very busy. With our team of enthusiastic amateurs growing we quickly turned our design philosophy to further quirky ideas. The Rocking deckchair was introduced followed by the Double deckchair and the Kids deckchairs. Soon after we embarked on a range of garden furniture, so now we were in the furniture business. Eight years ago we moved into a purpose built warehouse and have steadily built a fantastic team. Whilst we continue to design and develop, the rest of our team do the real work looking after you, our customers. Our latest developments this year have seen the exciting introduction of the contemporary Limehouse kitchen. Great design is our passion so we hope that you will be more than tempted by the pieces you see throughout the website.
Company Growth (employees)
Type
Private
HQ
Swindon, GB
Founded
1996
Size (employees)
164 (est)+4%
Neptune was founded in 1996 and is headquartered in Swindon, GB

Neptune Office Locations

Neptune has an office in Swindon
Swindon, GB (HQ)
Blagrove

Neptune Data and Metrics

Summary Metrics

Founding Date

1996

Neptune Financial Metrics

Neptune's revenue was reported to be £42.5 m in FY, 2016 which is a 16% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

42.5 m

Revenue growth (FY, 2015 - FY, 2016), %

16%

Gross profit (FY, 2016)

16.7 m

Gross profit margin (FY, 2016), %

39%

Net income (FY, 2016)

1.5 m

Cash (30-Sep-2016)

1.5 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Revenue

27.4 m36.8 m42.5 m

Revenue growth, %

34%16%

Cost of goods sold

15.9 m22.4 m25.8 m

Gross profit

11.5 m14.3 m16.7 m

Gross profit Margin, %

42%39%39%

Operating expense total

9.9 m13 m14 m

Pre tax profit

1.8 m1.2 m1.8 m

Net Income

1.3 m974.9 k1.5 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash

2.1 m1.5 m1.5 m

Accounts Receivable

2.4 m4.2 m3.3 m

Current Assets

11.6 m15.5 m12.7 m

PP&E

1.1 m1.3 m1.3 m

Total Assets

12.7 m16.8 m14 m

Accounts Payable

2.4 m1.5 m2.4 m

Current Liabilities

8 m10.8 m6 m

Retained Earnings

246.1 k974.9 k1.5 m

Total Equity

4 m5.3 m7.2 m

Financial Leverage

3.2 x3.2 x1.9 x
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

2.3 m(3 m)

Cash From Financing Activities

(156.6 k)(289.6 k)

Income Taxes Paid

(548.3 k)(270 k)(364.9 k)
Numbers are in £, GBPY, 2016

Revenue/Employee

334.7 k

Financial Leverage

1.9 x

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