nps (uk10) limited
nps (uk10) limited Company Information
Company Number
03757788
Website
-Registered Address
15 canada square, london, E14 5GL
Industry
Other software publishing
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stephen Callaghan7 Years
Shareholders
nps (uk5) limited 100%
nps (uk10) limited Estimated Valuation
Pomanda estimates the enterprise value of NPS (UK10) LIMITED at £495.3k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).
nps (uk10) limited Estimated Valuation
Pomanda estimates the enterprise value of NPS (UK10) LIMITED at £1.6m based on an EBITDA of £432.2k and a 3.73x industry multiple (adjusted for size and gross margin).
nps (uk10) limited Estimated Valuation
Pomanda estimates the enterprise value of NPS (UK10) LIMITED at £192.9k based on Net Assets of £282k and 0.68x industry multiple (adjusted for liquidity).
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Nps (uk10) Limited Overview
Nps (uk10) Limited is a dissolved company that was located in london, E14 5GL with a Companies House number of 03757788. It operated in the other software publishing sector, SIC Code 58290. Founded in April 1999, it's largest shareholder was nps (uk5) limited with a 100% stake. The last turnover for Nps (uk10) Limited was estimated at £1.1m.
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Nps (uk10) Limited Health Check
Pomanda's financial health check has awarded Nps (Uk10) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.7m)
- Nps (uk10) Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nps (uk10) Limited
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (64.8%)
- Nps (uk10) Limited
64.8% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (5.1%)
- Nps (uk10) Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
- Nps (uk10) Limited
41 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)
- Nps (uk10) Limited
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is more efficient (£135k)
- Nps (uk10) Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (66 days)
- Nps (uk10) Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nps (uk10) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nps (uk10) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nps (uk10) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nps (uk10) Limited
- - Industry AVG
NPS (UK10) LIMITED financials
Nps (Uk10) Limited's latest turnover from April 2018 is estimated at £1.1 million and the company has net assets of £282 thousand. According to their latest financial statements, we estimate that Nps (Uk10) Limited has 6 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 | 282,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 282,005 | 282,005 | 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 | 282,005 | 282,005 | 282,005 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 282,005 | 282,005 | 282,005 | 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 | 282,005 | 282,005 | 282,005 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 282,005 | 282,005 | 282,005 | 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 | 282,005 | 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 (uk10) limited Credit Report and Business Information
Nps (uk10) Limited Competitor Analysis
Perform a competitor analysis for nps (uk10) 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 (uk10) limited Ownership
NPS (UK10) LIMITED group structure
Nps (Uk10) Limited has no subsidiary companies.
Ultimate parent company
NEC CORP
#0003098
2 parents
NPS (UK10) LIMITED
03757788
nps (uk10) limited directors
Nps (Uk10) Limited currently has 1 director, Mr Stephen Callaghan serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Callaghan | England | 63 years | Oct 2016 | - | Director |
P&L
April 2018turnover
1.1m
0%
operating profit
432.2k
0%
gross margin
41.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
282k
0%
total assets
282k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nps (uk10) limited company details
company number
03757788
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
April 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
northgate work management limited (June 2015)
anite work management limited (January 2009)
See morelast accounts submitted
April 2018
address
15 canada square, london, E14 5GL
accountant
-
auditor
-
nps (uk10) 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 6 charges/mortgages relating to nps (uk10) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
nps (uk10) limited Companies House Filings - See Documents
| date | description | view/download |
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