n.r.p. (export-import) limited
n.r.p. (export-import) limited Company Information
Company Number
01717423
Website
-Registered Address
first floor, kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Prafulchandra Shah39 Years
Shareholders
prafulchandra shah 50%
pravina prafulchandra shah 50%
n.r.p. (export-import) limited Estimated Valuation
Pomanda estimates the enterprise value of N.R.P. (EXPORT-IMPORT) LIMITED at £254.1k based on a Turnover of £399.7k and 0.64x industry multiple (adjusted for size and gross margin).
n.r.p. (export-import) limited Estimated Valuation
Pomanda estimates the enterprise value of N.R.P. (EXPORT-IMPORT) LIMITED at £0 based on an EBITDA of £-17.7k and a 5x industry multiple (adjusted for size and gross margin).
n.r.p. (export-import) limited Estimated Valuation
Pomanda estimates the enterprise value of N.R.P. (EXPORT-IMPORT) LIMITED at £12.2k based on Net Assets of £7.3k and 1.67x industry multiple (adjusted for liquidity).
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N.r.p. (export-import) Limited Overview
N.r.p. (export-import) Limited is a live company located in harrow, HA1 2AX with a Companies House number of 01717423. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1983, it's largest shareholder is prafulchandra shah with a 50% stake. N.r.p. (export-import) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £399.7k with healthy growth in recent years.
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N.r.p. (export-import) Limited Health Check
Pomanda's financial health check has awarded N.R.P. (Export-Import) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £399.7k, make it smaller than the average company (£15.4m)
- N.r.p. (export-import) Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
- N.r.p. (export-import) Limited
7.6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- N.r.p. (export-import) Limited
27.4% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (4.9%)
- N.r.p. (export-import) Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - N.r.p. (export-import) Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- N.r.p. (export-import) Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.9k, this is less efficient (£370.9k)
- N.r.p. (export-import) Limited
£370.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N.r.p. (export-import) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- N.r.p. (export-import) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N.r.p. (export-import) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (16 weeks)
54 weeks - N.r.p. (export-import) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (45.5%)
92.4% - N.r.p. (export-import) Limited
45.5% - Industry AVG
N.R.P. (EXPORT-IMPORT) LIMITED financials
N.R.P. (Export-Import) Limited's latest turnover from March 2024 is estimated at £399.7 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, N.R.P. (Export-Import) Limited has 2 employees and maintains cash reserves of £92.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,044 | 1,668 | 2,383 | 1,009 | 1,611 | 2,122 | 525 | 668 | 4 | 4 | 4 | 474 | 1,055 | 1,635 | 2,237 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,044 | 1,668 | 2,383 | 1,009 | 1,611 | 2,122 | 525 | 668 | 4 | 4 | 4 | 474 | 1,055 | 1,635 | 2,237 |
| Stock & work in progress | 0 | 0 | 0 | 6,049 | 0 | 5,096 | 7,418 | 14,998 | 11,951 | 6,045 | 929 | 16,247 | 90,441 | 32,626 | 10,950 |
| Trade Debtors | 0 | 46,326 | 59,817 | 62,729 | 47,960 | 120,292 | 54,076 | 59,949 | 83,870 | 93,278 | 263,670 | 268,374 | 282,022 | 250,364 | 251,398 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,693 | 7,613 | 17,249 | 19,323 | 54,837 | 93,392 | 63,481 | 32,875 | 19,094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 92,668 | 153,466 | 259,086 | 277,679 | 219,065 | 119,135 | 218,457 | 248,810 | 357,052 | 688,090 | 510,518 | 282,888 | 291,692 | 181,187 | 126,059 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,361 | 207,405 | 336,152 | 365,780 | 321,862 | 337,915 | 343,432 | 356,632 | 471,967 | 787,413 | 775,117 | 567,509 | 664,155 | 464,177 | 388,407 |
| total assets | 96,405 | 209,073 | 338,535 | 366,789 | 323,473 | 340,037 | 343,957 | 357,300 | 471,971 | 787,417 | 775,121 | 567,983 | 665,210 | 465,812 | 390,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,815 | 9,714 | 31,022 | 20,752 | 13,174 | 17,398 | 28,985 | 69,104 | 9,374 | 375,365 | 388,091 | 188,888 | 314,747 | 165,181 | 142,809 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 81,021 | 179,505 | 230,946 | 220,448 | 150,167 | 106,748 | 50,429 | 37,266 | 172,736 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 88,836 | 189,219 | 261,968 | 241,200 | 163,341 | 124,146 | 79,414 | 106,370 | 183,239 | 375,365 | 388,091 | 188,888 | 314,747 | 165,181 | 142,809 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 261 | 417 | 453 | 137 | 306 | 361 | 100 | 126 | 1 | 1 | 1 | 95 | 16 | 82 | 142 |
| total long term liabilities | 261 | 417 | 453 | 137 | 306 | 361 | 100 | 126 | 1 | 1 | 1 | 95 | 16 | 82 | 142 |
| total liabilities | 89,097 | 189,636 | 262,421 | 241,337 | 163,647 | 124,507 | 79,514 | 106,496 | 183,240 | 375,366 | 388,092 | 188,983 | 314,763 | 165,263 | 142,951 |
| net assets | 7,308 | 19,437 | 76,114 | 125,452 | 159,826 | 215,530 | 264,443 | 250,804 | 288,731 | 412,051 | 387,029 | 379,000 | 350,447 | 300,549 | 247,693 |
| total shareholders funds | 7,308 | 19,437 | 76,114 | 125,452 | 159,826 | 215,530 | 264,443 | 250,804 | 288,731 | 412,051 | 387,029 | 379,000 | 350,447 | 300,549 | 247,693 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 624 | 714 | 366 | 602 | 511 | 235 | 143 | 48 | 0 | 0 | 470 | 580 | 580 | 602 | 627 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | -6,049 | 6,049 | -5,096 | -2,322 | -7,580 | 3,047 | 5,906 | 5,116 | -15,318 | -74,194 | 57,815 | 21,676 | 10,950 |
| Debtors | -51,246 | -23,127 | -4,986 | -20,745 | -110,887 | 96,127 | 24,733 | -10,140 | 9,686 | -170,392 | -4,704 | -13,648 | 31,658 | -1,034 | 251,398 |
| Creditors | -1,899 | -21,308 | 10,270 | 7,578 | -4,224 | -11,587 | -40,119 | 59,730 | -365,991 | -12,726 | 199,203 | -125,859 | 149,566 | 22,372 | 142,809 |
| Accruals and Deferred Income | -98,484 | -51,441 | 10,498 | 70,281 | 43,419 | 56,319 | 13,163 | -135,470 | 172,736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -156 | -36 | 316 | -169 | -55 | 261 | -26 | 125 | 0 | 0 | -94 | 79 | -66 | -60 | 142 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -60,798 | -105,620 | -18,593 | 58,614 | 99,930 | -99,322 | -30,353 | -108,242 | -331,038 | 177,572 | 227,630 | -8,804 | 110,505 | 55,128 | 126,059 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,129 | 1,129 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,798 | -105,620 | -18,593 | 58,614 | 99,930 | -99,322 | -30,353 | -107,113 | -332,167 | 177,572 | 227,630 | -8,804 | 110,505 | 55,128 | 126,059 |
n.r.p. (export-import) limited Credit Report and Business Information
N.r.p. (export-import) Limited Competitor Analysis
Perform a competitor analysis for n.r.p. (export-import) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
n.r.p. (export-import) limited Ownership
N.R.P. (EXPORT-IMPORT) LIMITED group structure
N.R.P. (Export-Import) Limited has no subsidiary companies.
Ultimate parent company
N.R.P. (EXPORT-IMPORT) LIMITED
01717423
n.r.p. (export-import) limited directors
N.R.P. (Export-Import) Limited currently has 1 director, Mr Prafulchandra Shah serving since Oct 1985.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Prafulchandra Shah | 77 years | Oct 1985 | - | Director |
P&L
March 2024turnover
399.7k
+12%
operating profit
-18.3k
0%
gross margin
27.4%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.3k
-0.62%
total assets
96.4k
-0.54%
cash
92.7k
-0.4%
net assets
Total assets minus all liabilities
n.r.p. (export-import) limited company details
company number
01717423
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 1983
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JOHN CUMMING ROSS LIMITED
auditor
-
address
first floor, kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX
Bank
-
Legal Advisor
-
n.r.p. (export-import) 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 n.r.p. (export-import) limited.
n.r.p. (export-import) limited Companies House Filings - See Documents
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