Pomanda estimates the enterprise value of NFP HR SOLUTIONS LIMITED at £1.2m based on a Turnover of £2.4m and 0.51x industry multiple (adjusted for size and gross margin).
nfp hr solutions limitedEstimated Valuation
£808k
Pomanda estimates the enterprise value of NFP HR SOLUTIONS LIMITED at £808k based on an EBITDA of £184.1k and a 4.39x industry multiple (adjusted for size and gross margin).
nfp hr solutions limitedEstimated Valuation
£890.5k
Pomanda estimates the enterprise value of NFP HR SOLUTIONS LIMITED at £890.5k based on Net Assets of £341.2k and 2.61x industry multiple (adjusted for liquidity).
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Nfp Hr Solutions LimitedOverview
Nfp Hr Solutions Limited is a live company located in reading, RG10 8NR with a Companies House number of 03590731. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1998, it's largest shareholder is
nfp uk holdings limited
with a 100% stake. Nfp Hr Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nfp Hr Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
6 Regular
2 Weak
Size
annual sales of £2.4m, make it larger than the average company (£851k)
£2.4m - Nfp Hr Solutions Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
8% - Nfp Hr Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Nfp Hr Solutions Limited
58.3% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (7.4%)
7.6% - Nfp Hr Solutions Limited
7.4% - Industry AVG
Employees
with 23 employees, this is above the industry average (8)
23 - Nfp Hr Solutions Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Nfp Hr Solutions Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is less efficient (£132.6k)
£106.1k - Nfp Hr Solutions Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (63 days)
72 days - Nfp Hr Solutions Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
33 days - Nfp Hr Solutions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nfp Hr Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Nfp Hr Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (55.9%)
71.1% - Nfp Hr Solutions Limited
55.9% - Industry AVG
NFP HR SOLUTIONS LIMITED financials
EXPORT
Nfp Hr Solutions Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £341.2 thousand. According to their latest financial statements, Nfp Hr Solutions Limited has 23 employees and maintains cash reserves of £341.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,439,361
2,548,685
1,721,160
1,895,092
1,922,805
3,221,079
2,166,300
1,933,304
2,262,861
3,292,120
2,024,871
1,624,469
1,338,934
1,049,833
1,015,336
Other Income Or Grants
Cost Of Sales
1,016,619
1,066,397
710,541
767,184
701,523
1,156,441
726,865
627,677
799,524
1,147,071
747,568
538,109
442,022
329,906
312,725
Gross Profit
1,422,742
1,482,288
1,010,618
1,127,907
1,221,282
2,064,638
1,439,435
1,305,627
1,463,336
2,145,049
1,277,303
1,086,359
896,912
719,927
702,611
Admin Expenses
1,238,633
1,635,275
552,519
558,360
1,267,562
2,400,731
1,448,301
1,396,119
1,491,121
2,147,825
992,521
942,484
855,215
733,454
664,599
-106,171
Operating Profit
184,109
-152,987
458,099
569,547
-46,280
-336,093
-8,866
-90,492
-27,785
-2,776
284,782
143,875
41,697
-13,527
38,012
106,171
Interest Payable
Interest Receivable
18,935
15,121
769
376
67
1,170
976
309
1,216
1,983
1,860
1,138
718
479
358
139
Pre-Tax Profit
203,044
-137,866
458,868
569,923
-46,213
-334,923
-7,890
-90,183
-26,569
-793
286,642
145,013
42,414
-13,048
38,369
106,310
Tax
-50,761
-87,185
-108,285
-60,195
-33,353
-10,179
-10,743
-29,767
Profit After Tax
152,283
-137,866
371,683
461,638
-46,213
-334,923
-7,890
-90,183
-26,569
-793
226,447
111,660
32,235
-13,048
27,626
76,543
Dividends Paid
Retained Profit
152,283
-137,866
371,683
461,638
-46,213
-334,923
-7,890
-90,183
-26,569
-793
226,447
111,660
32,235
-13,048
27,626
76,543
Employee Costs
1,313,300
1,265,920
1,083,019
774,418
905,886
1,581,439
1,104,136
808,200
821,870
1,204,464
769,027
669,500
529,036
438,849
420,957
Number Of Employees
23
23
20
17
22
32
22
17
16
24
15
13
10
9
9
EBITDA*
184,109
-144,501
463,462
585,896
-22,875
-321,799
2,109
-85,579
-16,044
7,290
292,545
147,502
43,803
-11,769
39,099
106,824
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
5,763
9,749
25,233
45,681
29,014
21,866
15,687
25,913
25,653
5,177
7,856
2,833
2,017
78
Intangible Assets
3,246
4,100
5,535
Investments & Other
13,810
Debtors (Due After 1 year)
2,035
Total Fixed Assets
13,810
9,009
13,849
32,803
45,681
29,014
21,866
15,687
25,913
25,653
5,177
7,856
2,833
2,017
78
Stock & work in progress
Trade Debtors
486,312
549,386
307,709
445,213
378,275
641,926
443,862
417,335
433,784
564,381
309,145
245,544
199,383
162,759
163,904
76,044
Group Debtors
243,344
176,922
Misc Debtors
109,909
60,378
112,591
77,268
276,102
237,456
52,704
25,734
122,960
25,000
9,000
Cash
341,931
379,418
484,640
621,080
130,850
3,955
308,081
82,432
164,475
321,917
471,139
272,762
182,592
104,427
87,329
55,687
misc current assets
146,064
137,711
132,889
total current assets
1,181,496
1,166,104
904,940
1,143,561
785,227
883,337
950,711
663,212
854,108
886,298
780,284
543,306
390,975
267,186
251,233
131,731
total assets
1,181,496
1,179,914
913,949
1,157,410
818,030
929,018
979,725
685,078
869,795
912,211
805,937
548,483
398,831
270,019
253,250
131,809
Bank overdraft
Bank loan
Trade Creditors
94,549
171,785
186,136
198,289
245,010
432,215
253,259
187,683
278,420
446,176
339,358
312,490
273,938
178,521
148,899
55,097
Group/Directors Accounts
261,086
other short term finances
hp & lease commitments
other current liabilities
484,687
819,238
401,056
541,207
617,946
490,808
388,067
149,578
152,474
total current liabilities
840,322
991,023
587,192
739,496
862,956
923,023
641,326
337,261
430,894
446,176
339,358
312,490
273,938
178,521
148,899
55,097
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,202
4,708
2,189
3,717
4,618
5,183
4,934
795
1,355
195
total long term liabilities
1,202
4,708
2,189
3,717
4,618
5,183
4,934
795
1,355
195
total liabilities
840,322
991,023
587,192
740,698
862,956
927,731
643,515
340,978
435,512
451,359
344,292
313,285
275,293
178,716
148,899
55,097
net assets
341,174
188,891
326,757
416,712
-44,926
1,287
336,210
344,100
434,283
460,852
461,645
235,198
123,538
91,303
104,351
76,712
total shareholders funds
341,174
188,891
326,757
416,712
-44,926
1,287
336,210
344,100
434,283
460,852
461,645
235,198
123,538
91,303
104,351
76,712
Dec 2023
Dec 2022
Dec 2021
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
184,109
-152,987
458,099
569,547
-46,280
-336,093
-8,866
-90,492
-27,785
-2,776
284,782
143,875
41,697
-13,527
38,012
106,171
Depreciation
5,240
4,509
16,349
23,405
14,294
10,975
4,913
11,741
10,066
7,763
3,627
2,106
1,758
1,087
653
Amortisation
3,246
854
Tax
-50,761
-87,185
-108,285
-60,195
-33,353
-10,179
-10,743
-29,767
Stock
Debtors
52,879
366,386
-236,112
-133,931
-222,970
382,816
53,497
-113,675
-7,637
255,236
38,601
62,161
45,624
-1,145
87,860
76,044
Creditors
-77,236
-14,351
-58,874
-46,721
-187,205
178,956
65,576
-90,737
-167,756
106,818
26,868
38,552
95,417
29,622
93,802
55,097
Accruals and Deferred Income
-334,551
418,182
-216,890
-76,739
127,138
102,741
238,489
-2,896
152,474
Deferred Taxes & Provisions
1,202
-4,708
2,519
-1,528
-901
-565
249
4,139
-560
1,160
195
Cash flow from operations
-331,318
-107,056
336,625
489,284
135,320
-420,399
251,149
-66,438
-24,254
-140,879
224,756
89,980
84,577
19,193
34,298
56,110
Investing Activities
capital expenditure
523
16,396
570
-8,492
-30,961
-18,123
-11,092
-1,515
-10,326
-28,239
-948
-7,129
-2,574
-3,026
-731
Change in Investments
-13,810
13,810
cash flow from investments
13,810
-13,287
16,396
570
-8,492
-30,961
-18,123
-11,092
-1,515
-10,326
-28,239
-948
-7,129
-2,574
-3,026
-731
Financing Activities
Bank loans
Group/Directors Accounts
261,086
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13
169
interest
18,935
15,121
769
376
67
1,170
976
309
1,216
1,983
1,860
1,138
718
479
358
139
cash flow from financing
280,021
15,121
769
376
67
1,170
976
309
1,216
1,983
1,860
1,138
718
479
371
308
cash and cash equivalents
cash
-37,487
-105,222
353,790
490,230
126,895
-304,126
225,649
-82,043
-157,442
-149,222
198,377
90,170
78,165
17,098
31,642
55,687
overdraft
change in cash
-37,487
-105,222
353,790
490,230
126,895
-304,126
225,649
-82,043
-157,442
-149,222
198,377
90,170
78,165
17,098
31,642
55,687
nfp hr solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nfp hr solutions limited. Get real-time insights into nfp hr solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for nfp hr solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG10 area or any other competitors across 12 key performance metrics.
nfp hr solutions limited Ownership
NFP HR SOLUTIONS LIMITED group structure
Nfp Hr Solutions Limited has no subsidiary companies.
The sole shareholder of Nfp Hr Solutions Limited is Nfp Uk Holdings Limited.
nfp uk holdings limited
100%
nfp hr solutions limited directors
Nfp Hr Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Pawley (Oct 2021) and
Mr Matthew Pawley (Oct 2021).
70229 - Management consultancy activities (other than financial management)
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
NATIONAL FINANCIAL PARTNERS CORP
accounts
Small Company
last accounts submitted
December 2023
previous names
the connor consultancy limited (September 2024)
accountant
-
auditor
CROWE U.K. LLP
address
the old corn barn, upper culham lane, reading, berkshire, RG10 8NR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nfp hr solutions 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 2 charges/mortgages relating to nfp hr solutions limited. Currently there are 0 open charges and 2 have been satisfied in the past.
nfp hr solutions 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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nfp hr solutions limitedCompanies House Filings - See Documents
