npa services limited

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npa services limited Company Information

Share NPA SERVICES LIMITED

Company Number

00303781

Shareholders

national pharmaceutical association ltd

Group Structure

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Industry

Wholesale of pharmaceutical goods

 

Registered Address

mallinson house, 40 42 st peters street, st albans, herts, AL1 3NP

npa services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NPA SERVICES LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

npa services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NPA SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.06x industry multiple (adjusted for size and gross margin).

npa services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NPA SERVICES LIMITED at £0 based on Net Assets of £0 and 1.91x industry multiple (adjusted for liquidity).

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Npa Services Limited Overview

Npa Services Limited is a live company located in st albans, AL1 3NP with a Companies House number of 00303781. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in August 1935, it's largest shareholder is national pharmaceutical association ltd with a 100% stake. Npa Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Npa Services Limited Health Check

Pomanda's financial health check has awarded Npa Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Npa Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54%)

- - Npa Services Limited

- - Industry AVG

NPA SERVICES LIMITED financials

EXPORTms excel logo

Npa Services Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Npa Services Limited has 1 employee and maintains cash reserves of £252 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00001,956,8092,840,9673,400,1924,197,0014,453,3074,773,9854,756,2274,685,8895,143,5515,712,7455,474,001
Other Income Or Grants000000000000000
Cost Of Sales00001,212,0071,973,6341,897,8622,670,5112,750,0472,974,0302,507,2582,461,8372,537,3062,816,0922,461,986
Gross Profit0000744,802867,3331,502,3301,526,4901,703,2601,799,9552,248,9692,224,0522,606,2452,896,6533,012,015
Admin Expenses0000-1,401,6202,162,3642,504,3605,652,5711,998,4612,245,1332,235,4442,388,1962,691,5652,627,9932,513,176
Operating Profit00002,146,422-1,295,031-1,002,030-4,126,081-295,201-445,17813,525-164,144-85,320268,660498,839
Interest Payable00000000000043,32636,6810
Interest Receivable000011,5244,26592294,27316,75029,85056,54548,39543,32636,68146,484
Pre-Tax Profit00002,157,946-1,290,766-1,001,108-3,982,992-278,451584,6721,382,570134,251-41,994305,341-242,177
Tax00000-4,8064,18113,336-251-228-14,045372-24,712-72,4987,204
Profit After Tax00002,157,946-1,295,572-996,927-3,969,656-278,702584,4441,368,525134,623-66,706232,843-234,973
Dividends Paid0000000001,000,0001,312,5000000
Retained Profit00002,157,946-1,295,572-996,927-3,969,656-278,702-415,55656,025134,623-66,706232,843-234,973
Employee Costs0000583,651744,223916,066966,320874,759882,714833,513765,120729,025823,858795,860
Number Of Employees11112227353937363232394135
EBITDA*00002,146,422-1,295,031-1,002,030-4,126,081-295,201-445,17813,525-164,144-85,320268,660498,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000006,001,0006,001,0006,001,0006,001,0006,001,0006,001,0005,501,000
Debtors (Due After 1 year)000000000100,000200,000600,000550,000500,000500,000
Total Fixed Assets000000006,001,0006,101,0006,201,0006,601,0006,551,0006,501,0006,001,000
Stock & work in progress0000030,47943,72571,64384,38479,99189,91588,000123,68740,484250,708
Trade Debtors00000650,272694,667746,998965,4701,039,702957,107902,4221,187,366849,182683,985
Group Debtors000000000057,33748,22123,844166,391346,795
Misc Debtors00000109,662173,936164,93261,412194,464018,93635,967155,77656,245
Cash252221190738178773,793794,067674,347750,545676,1261,915,8811,729,7621,323,7061,465,3061,102,208
misc current assets000001,0001,000602,000676,000851,00100000
total current assets2522211907381781,565,2061,707,3952,259,9202,537,8112,841,2843,020,2402,787,3412,694,5702,677,1392,439,941
total assets2522211907381781,565,2061,707,3952,259,9208,538,8118,942,2849,221,2409,388,3419,245,5709,178,1398,440,941
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000188,079236,783337,068276,714458,984274,771287,652295,732290,509144,494
Group/Directors Accounts00001782,227,1881,001,668162,7612,538,1582,534,6782,539,0512,658,6072,666,7202,625,5182,538,336
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities25222119073801,307,8851,331,3181,625,5381,619,7301,565,7111,608,9511,699,6401,675,2991,587,5871,316,429
total current liabilities2522211907381783,723,1522,569,7692,125,3674,434,6024,559,3734,422,7734,645,8994,637,7514,503,6143,999,259
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2522211907381783,723,1522,569,7692,125,3674,434,6024,559,3734,422,7734,645,8994,637,7514,503,6143,999,259
net assets00000-2,157,946-862,374134,5534,104,2094,382,9114,798,4674,742,4424,607,8194,674,5254,441,682
total shareholders funds00000-2,157,946-862,374134,5534,104,2094,382,9114,798,4674,742,4424,607,8194,674,5254,441,682
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00002,146,422-1,295,031-1,002,030-4,126,081-295,201-445,17813,525-164,144-85,320268,660498,839
Depreciation000000000000000
Amortisation000000000000000
Tax00000-4,8064,18113,336-251-228-14,045372-24,712-72,4987,204
Stock0000-30,479-13,246-27,918-12,7414,393-9,9241,915-35,68783,203-210,224250,708
Debtors0000-759,934-108,669-43,327-114,952-307,284119,722-355,135-227,598125,82884,3241,587,025
Creditors0000-188,079-48,704-100,28560,354-182,270184,213-12,881-8,0805,223146,015144,494
Accruals and Deferred Income3131-548738-1,307,885-23,433-294,2205,80854,019-43,240-90,68924,34187,712271,1581,316,429
Deferred Taxes & Provisions000000000000000
Cash flow from operations3131-5487381,440,871-1,250,059-1,321,109-3,918,890-120,812-414,231249,130115,774-226,128739,235129,233
Investing Activities
capital expenditure000000000000000
Change in Investments0000000-6,001,00000000500,0005,501,000
cash flow from investments00000006,001,00000000-500,000-5,501,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-178-2,227,0101,225,520838,907-2,375,3973,480-4,373-119,556-8,11341,20287,1822,538,336
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000004,676,655
interest000011,5244,26592294,27316,75029,85056,54548,3950046,484
cash flow from financing000-178-2,215,4861,229,785839,829-2,281,12420,23025,477-63,01140,28241,20287,1827,261,475
cash and cash equivalents
cash3131-548560-773,615-20,274119,720-76,19874,419-1,239,755186,119406,056-141,600363,0981,102,208
overdraft000000000000000
change in cash3131-548560-773,615-20,274119,720-76,19874,419-1,239,755186,119406,056-141,600363,0981,102,208

npa services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Npa Services Limited Competitor Analysis

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Perform a competitor analysis for npa services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in AL1 area or any other competitors across 12 key performance metrics.

npa services limited Ownership

NPA SERVICES LIMITED group structure

Npa Services Limited has 1 subsidiary company.

NPA SERVICES LIMITED Shareholders

national pharmaceutical association ltd 100%

npa services limited directors

Npa Services Limited currently has 3 directors. The longest serving directors include Mr Rajesh Patel Mbe (Apr 1998) and Mr Raj Aggarwal (May 2004).

officercountryagestartendrole
Mr Rajesh Patel Mbe60 years Apr 1998- Director
Mr Raj Aggarwal75 years May 2004- Director
Mr Michael Guerin61 years Mar 2005- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

0

0%

total assets

252

+0.14%

cash

252

+0.14%

net assets

Total assets minus all liabilities

npa services limited company details

company number

00303781

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

August 1935

age

90

incorporated

UK

accounts

Dormant

last accounts submitted

December 2023

previous names

npa business services limited (October 1984)

accountant

-

auditor

-

address

mallinson house, 40 42 st peters street, st albans, herts, AL1 3NP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

npa services limited 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 npa services limited.

npa services limited 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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npa services limited Companies House Filings - See Documents

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