Pomanda estimates the enterprise value of NETWORK PACIFIC RESOURCES LIMITED at £176.6k based on a Turnover of £483.2k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NETWORK PACIFIC RESOURCES LIMITED at £235.3k based on an EBITDA of £67k and a 3.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NETWORK PACIFIC RESOURCES LIMITED at £234.4k based on Net Assets of £120.6k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Network Pacific Resources LimitedOverview
Network Pacific Resources Limited is a live company located in east riding of yorkshire, HU12 8NY with a Companies House number of 03602279. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1998, it's largest shareholder is
lesley ann lee
with a 50% stake. Network Pacific Resources Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£483.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Network Pacific Resources Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £483.2k, make it smaller than the average company (£8.5m)
£483.2k - Network Pacific Resources Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.4%)
0% - Network Pacific Resources Limited
9.4% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Network Pacific Resources Limited
24.7% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (6%)
12.6% - Network Pacific Resources Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Network Pacific Resources Limited
36 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Network Pacific Resources Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £241.6k, this is more efficient (£202.4k)
£241.6k - Network Pacific Resources Limited
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Network Pacific Resources Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (37 days)
73 days - Network Pacific Resources Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Pacific Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (20 weeks)
13 weeks - Network Pacific Resources Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (61.1%)
68.5% - Network Pacific Resources Limited
61.1% - Industry AVG
NETWORK PACIFIC RESOURCES LIMITED financials
EXPORT
Network Pacific Resources Limited's latest turnover from December 2023 is estimated at £483.2 thousand and the company has net assets of £120.6 thousand. According to their latest financial statements, Network Pacific Resources Limited has 2 employees and maintains cash reserves of £68.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
483,222
514,532
474,990
482,553
811,476
668,053
293,125
763,283
1,284,803
529,226
477,799
458,700
431,549
328,093
Other Income Or Grants
Cost Of Sales
364,118
387,556
362,698
368,929
613,950
501,019
217,480
563,573
967,508
398,695
353,104
334,353
310,364
229,722
Gross Profit
119,104
126,977
112,293
113,625
197,526
167,034
75,646
199,710
317,294
130,531
124,695
124,346
121,185
98,371
Admin Expenses
58,030
126,390
120,221
114,838
239,718
130,729
80,592
201,773
319,561
104,139
127,212
113,736
124,042
80,164
-82,188
Operating Profit
61,074
587
-7,928
-1,213
-42,192
36,305
-4,946
-2,063
-2,267
26,392
-2,517
10,610
-2,857
18,207
82,188
Interest Payable
Interest Receivable
4,201
2,881
198
87
832
554
270
829
668
233
231
219
66
158
157
Pre-Tax Profit
65,275
3,468
-7,730
-1,126
-41,360
36,859
-4,676
-1,234
-1,599
26,624
-2,286
10,829
-2,791
18,365
82,344
Tax
-16,319
-659
-7,003
-5,591
-2,599
-5,142
-23,056
Profit After Tax
48,956
2,809
-7,730
-1,126
-41,360
29,856
-4,676
-1,234
-1,599
21,033
-2,286
8,230
-2,791
13,223
59,288
Dividends Paid
Retained Profit
48,956
2,809
-7,730
-1,126
-41,360
29,856
-4,676
-1,234
-1,599
21,033
-2,286
8,230
-2,791
13,223
59,288
Employee Costs
100,120
92,852
87,936
88,503
88,286
209,610
80,181
197,139
312,916
150,612
147,674
146,872
144,567
105,043
Number Of Employees
2
2
2
2
2
5
2
5
8
4
4
4
4
3
EBITDA*
66,970
6,579
-2,639
4,802
-36,431
42,117
936
3,909
3,829
32,651
3,205
16,371
2,957
21,176
82,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
115,347
121,243
127,235
132,524
137,366
118,127
123,939
129,821
135,793
141,889
145,889
151,611
157,372
162,854
664
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
115,447
121,243
127,235
132,524
137,366
118,127
123,939
129,821
135,793
141,889
145,889
151,611
157,372
162,854
664
Stock & work in progress
81,730
81,730
20,000
23,900
23,900
Trade Debtors
3,960
11,682
3,935
1,177
10,000
55,496
25,479
14,013
Group Debtors
Misc Debtors
198,868
197,570
197,570
197,570
196,920
219,150
219,150
55,530
Cash
68,612
91,426
73,195
85,228
89,160
132,591
89,117
127,180
204,563
62,530
30,484
61,835
25,901
386
62,738
misc current assets
8,031
16,951
16,027
17,517
total current assets
267,480
300,987
299,398
302,760
303,597
351,741
309,444
274,440
341,789
62,530
30,484
61,835
45,901
49,765
100,651
total assets
382,927
422,230
426,633
435,284
440,963
469,868
433,383
404,261
477,582
204,419
176,373
213,446
203,273
212,619
101,315
Bank overdraft
Bank loan
Trade Creditors
73,520
178,320
157,692
158,712
163,920
101,520
101,520
199,596
338,364
81,602
75,886
75,709
73,816
80,438
42,025
Group/Directors Accounts
42,118
44,118
26,118
24,821
59,785
59,735
59,668
other short term finances
hp & lease commitments
other current liabilities
188,812
172,271
200,111
200,012
199,357
249,302
242,673
68,681
total current liabilities
262,332
350,591
357,803
358,724
363,277
350,822
344,193
310,395
382,482
107,720
100,707
135,494
133,551
140,106
42,025
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
262,332
350,591
357,803
358,724
363,277
350,822
344,193
310,395
382,482
107,720
100,707
135,494
133,551
140,106
42,025
net assets
120,595
71,639
68,830
76,560
77,686
119,046
89,190
93,866
95,100
96,699
75,666
77,952
69,722
72,513
59,290
total shareholders funds
120,595
71,639
68,830
76,560
77,686
119,046
89,190
93,866
95,100
96,699
75,666
77,952
69,722
72,513
59,290
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 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
61,074
587
-7,928
-1,213
-42,192
36,305
-4,946
-2,063
-2,267
26,392
-2,517
10,610
-2,857
18,207
82,188
Depreciation
5,896
5,992
5,289
6,015
5,761
5,812
5,882
5,972
6,096
6,259
5,722
5,761
5,814
2,969
321
Amortisation
Tax
-16,319
-659
-7,003
-5,591
-2,599
-5,142
-23,056
Stock
-81,730
81,730
-20,000
-3,900
23,900
Debtors
-2,662
-7,722
7,747
4,585
-22,230
-1,177
154,797
10,034
55,496
-25,479
11,466
14,013
Creditors
-104,800
20,628
-1,020
-5,208
62,400
-98,076
-138,768
256,762
5,716
177
1,893
-6,622
38,413
42,025
Accruals and Deferred Income
16,541
-27,840
99
655
-49,945
6,629
173,992
68,681
Deferred Taxes & Provisions
Cash flow from operations
-34,946
6,430
-11,307
-4,336
-1,746
42,920
3,785
-76,212
123,365
32,776
3,382
35,665
25,714
42,981
63,565
Investing Activities
capital expenditure
-1,173
-25,000
-2,259
-332
-165,159
-985
Change in Investments
100
cash flow from investments
-100
-1,173
-25,000
-2,259
-332
-165,159
-985
Financing Activities
Bank loans
Group/Directors Accounts
-42,118
-2,000
18,000
1,297
-34,964
50
67
59,668
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
4,201
2,881
198
87
832
554
270
829
668
233
231
219
66
158
157
cash flow from financing
4,201
2,881
198
87
832
554
-41,848
-1,171
18,668
1,530
-34,733
269
133
59,826
159
cash and cash equivalents
cash
-22,814
18,231
-12,033
-3,932
-43,431
43,474
-38,063
-77,383
142,033
32,046
-31,351
35,934
25,515
-62,352
62,738
overdraft
change in cash
-22,814
18,231
-12,033
-3,932
-43,431
43,474
-38,063
-77,383
142,033
32,046
-31,351
35,934
25,515
-62,352
62,738
network pacific resources 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 network pacific resources limited. Get real-time insights into network pacific resources limited's credit score, group structure and payment trends.
Perform a competitor analysis for network pacific resources limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HU12 area or any other competitors across 12 key performance metrics.
network pacific resources limited Ownership
NETWORK PACIFIC RESOURCES LIMITED group structure
Network Pacific Resources Limited has 1 subsidiary company.
The largest shareholders in Network Pacific Resources Limited include Lesley Ann Lee and John Richard Lee.
lesley ann lee
50%
john richard lee
50%
network pacific resources limited directors
Network Pacific Resources Limited currently has 2 directors.
The longest serving directors include
Ms Lesley Lee (Jul 1998) and
Mr John Lee (Jul 1998).
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 network pacific resources limited.
network pacific resources 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 NETWORK PACIFIC RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.
network pacific resources limitedCompanies House Filings - See Documents
