nps (uk6) limited

Dissolved 

nps (uk6) limited Company Information

Share NPS (UK6) LIMITED

Company Number

03698171

Shareholders

nps (uk2) ltd

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

15 canada square, london, E14 5GL

nps (uk6) limited Estimated Valuation

£40.4m

Pomanda estimates the enterprise value of NPS (UK6) LIMITED at £40.4m based on a Turnover of £38.3m and 1.06x industry multiple (adjusted for size and gross margin).

nps (uk6) limited Estimated Valuation

£168.1m

Pomanda estimates the enterprise value of NPS (UK6) LIMITED at £168.1m based on an EBITDA of £22.2m and a 7.57x industry multiple (adjusted for size and gross margin).

nps (uk6) limited Estimated Valuation

£36m

Pomanda estimates the enterprise value of NPS (UK6) LIMITED at £36m based on Net Assets of £15.4m and 2.33x industry multiple (adjusted for liquidity).

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Nps (uk6) Limited Overview

Nps (uk6) Limited is a dissolved company that was located in london, E14 5GL with a Companies House number of 03698171. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in January 1999, it's largest shareholder was nps (uk2) ltd with a 100% stake. The last turnover for Nps (uk6) Limited was estimated at £38.3m.

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Nps (uk6) Limited Health Check

Pomanda's financial health check has awarded Nps (Uk6) 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £38.3m, make it larger than the average company (£149.9k)

£38.3m - Nps (uk6) Limited

£149.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Nps (uk6) Limited

- - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (57.4%)

29.2% - Nps (uk6) Limited

57.4% - Industry AVG

profitability

Profitability

an operating margin of 58% make it more profitable than the average company (10.2%)

58% - Nps (uk6) Limited

10.2% - Industry AVG

employees

Employees

with 195 employees, this is above the industry average (15)

195 - Nps (uk6) Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Nps (uk6) Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.4k, this is more efficient (£118.3k)

£196.4k - Nps (uk6) Limited

£118.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (73 days)

146 days - Nps (uk6) Limited

73 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nps (uk6) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nps (uk6) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nps (uk6) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Nps (uk6) Limited

- - Industry AVG

NPS (UK6) LIMITED financials

EXPORTms excel logo

Nps (Uk6) Limited's latest turnover from April 2018 is estimated at £38.3 million and the company has net assets of £15.4 million. According to their latest financial statements, we estimate that Nps (Uk6) Limited has 195 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover38,305,29948,495,36765,162,875000000
Other Income Or Grants000000000
Cost Of Sales27,126,47133,523,47844,235,972000000
Gross Profit11,178,82814,971,88920,926,903000000
Admin Expenses-11,018,70314,971,88923,481,903000000
Operating Profit22,197,5310-2,555,000000000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit22,197,5310-2,555,000000000
Tax-4,217,53100000000
Profit After Tax17,980,0000-2,555,000000000
Dividends Paid000000000
Retained Profit17,980,0000-2,555,000000000
Employee Costs10,255,84712,999,66116,636,911000000
Number Of Employees195241289000000
EBITDA*22,197,5310-2,555,000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors15,425,00015,425,00015,425,000000000
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets15,425,00015,425,00015,425,000000000
total assets15,425,00015,425,00015,425,000000000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000000000
net assets15,425,00015,425,00015,425,000000000
total shareholders funds15,425,00015,425,00015,425,000000000
Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit22,197,5310-2,555,000000000
Depreciation000000000
Amortisation000000000
Tax-4,217,53100000000
Stock000000000
Debtors0015,425,000000000
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations17,980,0000-17,980,000000000
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue-17,980,000017,980,000000000
interest000000000
cash flow from financing-17,980,000017,980,000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

nps (uk6) 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 nps (uk6) limited. Get real-time insights into nps (uk6) limited's credit score, group structure and payment trends.

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Nps (uk6) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nps (uk6) 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 (uk6) limited Ownership

NPS (UK6) LIMITED group structure

Nps (Uk6) Limited has 2 subsidiary companies.

Ultimate parent company

NEC CORP

#0003098

2 parents

NPS (UK6) LIMITED

03698171

2 subsidiaries

NPS (UK6) LIMITED Shareholders

nps (uk2) ltd 100%

nps (uk6) limited directors

Nps (Uk6) Limited currently has 1 director, Mr Stephen Callaghan serving since Oct 2016.

officercountryagestartendrole
Mr Stephen CallaghanEngland64 years Oct 2016- Director

P&L

April 2018

turnover

38.3m

-21%

operating profit

22.2m

0%

gross margin

29.2%

-5.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2018

net assets

15.4m

0%

total assets

15.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

nps (uk6) limited company details

company number

03698171

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

January 1999

age

26

incorporated

UK

ultimate parent company

NEC CORP

accounts

Micro-Entity Accounts

last accounts submitted

April 2018

previous names

northgate secure information solutions limited (June 2015)

anite secure information solutions limited (November 2008)

See more

accountant

-

auditor

-

address

15 canada square, london, E14 5GL

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

nps (uk6) 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 8 charges/mortgages relating to nps (uk6) limited. Currently there are 0 open charges and 8 have been satisfied in the past.

nps (uk6) 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 (UK6) LIMITED. This can take several minutes, an email will notify you when this has completed.

nps (uk6) limited Companies House Filings - See Documents

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