new provincial enterprises limited
new provincial enterprises limited Company Information
Company Number
00393727
Website
-Registered Address
35 westhill drive, kettering, northamptonshire, NN15 7LG
Industry
Security dealing on own account
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
peter joseph wilson & mary christine wilson 100%
new provincial enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of NEW PROVINCIAL ENTERPRISES LIMITED at £574.4k based on a Turnover of £565.4k and 1.02x industry multiple (adjusted for size and gross margin).
new provincial enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of NEW PROVINCIAL ENTERPRISES LIMITED at £0 based on an EBITDA of £-90.2k and a 4.17x industry multiple (adjusted for size and gross margin).
new provincial enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of NEW PROVINCIAL ENTERPRISES LIMITED at £1.8m based on Net Assets of £940k and 1.91x industry multiple (adjusted for liquidity).
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New Provincial Enterprises Limited Overview
New Provincial Enterprises Limited is a live company located in northamptonshire, NN15 7LG with a Companies House number of 00393727. It operates in the security dealing on own account sector, SIC Code 64991. Founded in March 1945, it's largest shareholder is peter joseph wilson & mary christine wilson with a 100% stake. New Provincial Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £565.4k with declining growth in recent years.
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New Provincial Enterprises Limited Health Check
Pomanda's financial health check has awarded New Provincial Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £565.4k, make it smaller than the average company (£4.3m)
- New Provincial Enterprises Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.5%)
- New Provincial Enterprises Limited
4.5% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- New Provincial Enterprises Limited
63.7% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (9.4%)
- New Provincial Enterprises Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - New Provincial Enterprises Limited
10 - Industry AVG
Pay Structure
on an average salary of £118.3k, the company has an equivalent pay structure (£118.3k)
- New Provincial Enterprises Limited
£118.3k - Industry AVG
Efficiency
resulting in sales per employee of £282.7k, this is equally as efficient (£282.7k)
- New Provincial Enterprises Limited
£282.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Provincial Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Provincial Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Provincial Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 496 weeks, this is more cash available to meet short term requirements (13 weeks)
496 weeks - New Provincial Enterprises Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (54.1%)
2% - New Provincial Enterprises Limited
54.1% - Industry AVG
NEW PROVINCIAL ENTERPRISES LIMITED financials
New Provincial Enterprises Limited's latest turnover from April 2023 is estimated at £565.4 thousand and the company has net assets of £940 thousand. According to their latest financial statements, New Provincial Enterprises Limited has 2 employees and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 813,617 | 937,622 | 967,444 | 767,215 | 846,528 | 839,514 | 875,183 | 708,728 | 570,676 | 861,557 | 801,405 | 841,096 | 655,889 | 678,129 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 813,617 | 937,622 | 967,444 | 767,215 | 846,528 | 839,514 | 875,183 | 708,728 | 570,676 | 861,557 | 801,405 | 841,096 | 655,889 | 678,129 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,291 | 12,965 | 9,199 | 12,367 | 48,293 | 38,634 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 65,717 | 27,215 | 29,576 | 49,843 | 25,654 | 49,425 | 36,266 | 73,184 | 0 | 0 | 4,024 | 0 | 0 | 0 |
| Cash | 79,977 | 96,859 | 94,757 | 93,814 | 123,080 | 68,592 | 90,920 | 83,567 | 40,973 | 47,025 | 45,748 | 44,423 | 195,659 | 193,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,694 | 124,074 | 124,333 | 143,657 | 148,734 | 118,017 | 127,186 | 156,751 | 367,264 | 59,990 | 58,971 | 56,790 | 243,952 | 231,847 |
| total assets | 959,311 | 1,061,696 | 1,091,777 | 910,872 | 995,262 | 957,531 | 1,002,369 | 865,479 | 937,940 | 921,547 | 860,376 | 897,886 | 899,841 | 909,976 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,265 | 24,240 | 18,421 | 17,782 | 16,850 | 17,744 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,375 | 8,146 | 6,484 | 7,294 | 9,330 | 13,401 | 16,596 | 13,246 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,375 | 8,146 | 6,484 | 7,294 | 9,330 | 13,401 | 16,596 | 13,246 | 19,265 | 24,240 | 18,421 | 17,782 | 16,850 | 17,744 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,962 | 27,169 | 31,270 | 0 | 10,606 | 4,962 | 10,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,962 | 27,169 | 31,270 | 0 | 10,606 | 4,962 | 10,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,337 | 35,315 | 37,754 | 7,294 | 19,936 | 18,363 | 27,336 | 13,246 | 19,265 | 24,240 | 18,421 | 17,782 | 16,850 | 17,744 |
| net assets | 939,974 | 1,026,381 | 1,054,023 | 903,578 | 975,326 | 939,168 | 975,033 | 852,233 | 918,675 | 897,307 | 841,955 | 880,104 | 882,991 | 892,232 |
| total shareholders funds | 939,974 | 1,026,381 | 1,054,023 | 903,578 | 975,326 | 939,168 | 975,033 | 852,233 | 918,675 | 897,307 | 841,955 | 880,104 | 882,991 | 892,232 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,502 | -2,361 | -20,267 | 24,189 | -23,771 | 13,159 | -36,918 | -253,107 | 313,326 | -258 | 856 | -35,926 | 9,659 | 38,634 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,265 | -4,975 | 5,819 | 639 | 932 | -894 | 17,744 |
| Accruals and Deferred Income | 229 | 1,662 | -810 | -2,036 | -4,071 | -3,195 | 3,350 | 13,246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -16,207 | -4,101 | 31,270 | -10,606 | 5,644 | -5,778 | 10,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -124,005 | -29,822 | 200,229 | -79,313 | 7,014 | -35,669 | 166,455 | 138,052 | -290,881 | 60,152 | -39,691 | 185,207 | -22,240 | 678,129 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -16,882 | 2,102 | 943 | -29,266 | 54,488 | -22,328 | 7,353 | 42,594 | -6,052 | 1,277 | 1,325 | -151,236 | 2,446 | 193,213 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,882 | 2,102 | 943 | -29,266 | 54,488 | -22,328 | 7,353 | 42,594 | -6,052 | 1,277 | 1,325 | -151,236 | 2,446 | 193,213 |
new provincial enterprises limited Credit Report and Business Information
New Provincial Enterprises Limited Competitor Analysis
Perform a competitor analysis for new provincial enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
new provincial enterprises limited Ownership
NEW PROVINCIAL ENTERPRISES LIMITED group structure
New Provincial Enterprises Limited has no subsidiary companies.
Ultimate parent company
NEW PROVINCIAL ENTERPRISES LIMITED
00393727
new provincial enterprises limited directors
New Provincial Enterprises Limited currently has 2 directors. The longest serving directors include Mr Peter Wilson (Dec 1991) and Mrs Mary Wilson (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wilson | 81 years | Dec 1991 | - | Director | |
| Mrs Mary Wilson | 78 years | Mar 2003 | - | Director |
P&L
April 2023turnover
565.4k
-13%
operating profit
-90.2k
0%
gross margin
63.7%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
940k
-0.08%
total assets
959.3k
-0.1%
cash
80k
-0.17%
net assets
Total assets minus all liabilities
new provincial enterprises limited company details
company number
00393727
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
March 1945
age
79
accounts
Total Exemption Full
ultimate parent company
previous names
p.j.w. investments limited (January 1996)
incorporated
UK
address
35 westhill drive, kettering, northamptonshire, NN15 7LG
last accounts submitted
April 2023
new provincial enterprises 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 new provincial enterprises limited.
new provincial enterprises limited Companies House Filings - See Documents
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