nps (uk1) limited
nps (uk1) limited Company Information
Company Number
02703539
Next Accounts
Feb 2025
Directors
Shareholders
northgate information solutions uk ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
15 canada square, london, E14 5GL
Website
-nps (uk1) limited Estimated Valuation
Pomanda estimates the enterprise value of NPS (UK1) LIMITED at £24.9m based on a Turnover of £27m and 0.92x industry multiple (adjusted for size and gross margin).
nps (uk1) limited Estimated Valuation
Pomanda estimates the enterprise value of NPS (UK1) LIMITED at £15.7m based on an EBITDA of £2.5m and a 6.3x industry multiple (adjusted for size and gross margin).
nps (uk1) limited Estimated Valuation
Pomanda estimates the enterprise value of NPS (UK1) LIMITED at £16.3m based on Net Assets of £7.2m and 2.26x industry multiple (adjusted for liquidity).
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Nps (uk1) Limited Overview
Nps (uk1) Limited is a dissolved company that was located in london, E14 5GL with a Companies House number of 02703539. It operated in the other information technology service activities sector, SIC Code 62090. Founded in April 1992, it's largest shareholder was northgate information solutions uk ltd with a 100% stake. The last turnover for Nps (uk1) Limited was estimated at £27m.
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Nps (uk1) Limited Health Check
Pomanda's financial health check has awarded Nps (Uk1) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £27m, make it larger than the average company (£3.3m)
- Nps (uk1) Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nps (uk1) Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (52.5%)
- Nps (uk1) Limited
52.5% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (5.1%)
- Nps (uk1) Limited
5.1% - Industry AVG
Employees
with 90 employees, this is above the industry average (36)
- Nps (uk1) Limited
36 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Nps (uk1) Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £300k, this is more efficient (£149.8k)
- Nps (uk1) Limited
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (59 days)
- Nps (uk1) Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nps (uk1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nps (uk1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nps (uk1) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nps (uk1) Limited
- - Industry AVG
NPS (UK1) LIMITED financials
Nps (Uk1) Limited's latest turnover from April 2018 is estimated at £27 million and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Nps (Uk1) Limited has 90 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,200,000 | 7,200,000 | 7,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,200,000 | 7,200,000 | 7,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 7,200,000 | 7,200,000 | 7,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 7,200,000 | 7,200,000 | 7,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 7,200,000 | 7,200,000 | 7,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 7,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nps (uk1) limited Credit Report and Business Information
Nps (uk1) Limited Competitor Analysis
Perform a competitor analysis for nps (uk1) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
nps (uk1) limited Ownership
NPS (UK1) LIMITED group structure
Nps (Uk1) Limited has no subsidiary companies.
Ultimate parent company
NEC CORP
#0003098
2 parents
NPS (UK1) LIMITED
02703539
nps (uk1) limited directors
Nps (Uk1) Limited currently has 1 director, Mr Stephen Callaghan serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Callaghan | England | 64 years | Oct 2016 | - | Director |
P&L
April 2018turnover
27m
-5%
operating profit
2.5m
0%
gross margin
26.2%
-4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
7.2m
0%
total assets
7.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
nps (uk1) limited company details
company number
02703539
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2018
previous names
northgate csg limited (June 2015)
hays redfern limited (August 2003)
accountant
-
auditor
-
address
15 canada square, london, E14 5GL
Bank
-
Legal Advisor
-
nps (uk1) 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 found 9 charges/mortgages relating to nps (uk1) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
nps (uk1) 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.
Click to start generating capital raising & share issue transactions for NPS (UK1) LIMITED. This can take several minutes, an email will notify you when this has completed.
nps (uk1) limited Companies House Filings - See Documents
| date | description | view/download |
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