nps (uk6) limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
15 canada square, london, E14 5GL
Website
northgateis.comnps (uk6) limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £38.3m, make it larger than the average company (£149.9k)
- Nps (uk6) Limited
£149.9k - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Nps (uk6) Limited
- - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 29.2%, this company has a higher cost of product (57.4%)
- Nps (uk6) Limited
57.4% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 58% make it more profitable than the average company (10.2%)
- Nps (uk6) Limited
10.2% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 195 employees, this is above the industry average (15)
- Nps (uk6) Limited
15 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Nps (uk6) Limited
£52.6k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £196.4k, this is more efficient (£118.3k)
- Nps (uk6) Limited
£118.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 146 days, this is later than average (73 days)
- Nps (uk6) Limited
73 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nps (uk6) Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nps (uk6) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nps (uk6) Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nps (uk6) Limited
- - Industry AVG
NPS (UK6) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 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 | 15,425,000 | 15,425,000 | 15,425,000 | 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 | 15,425,000 | 15,425,000 | 15,425,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 15,425,000 | 15,425,000 | 15,425,000 | 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 | 15,425,000 | 15,425,000 | 15,425,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 15,425,000 | 15,425,000 | 15,425,000 | 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 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 15,425,000 | 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 (uk6) limited Credit Report and Business Information
Nps (uk6) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Nps (Uk6) 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
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 2018net 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
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 moreaccountant
-
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
date | description | view/download |
---|