npa solutions limited
npa solutions limited Company Information
Company Number
03918316
Next Accounts
3309 days late
Industry
Business and domestic software development
Directors
Shareholders
satchmo solutions
asb software
View AllGroup Structure
View All
Contact
Registered Address
c/o pbc 9-10 scirocco close, northampton, NN3 6AP
Website
http://npasolutions.co.uknpa solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NPA SOLUTIONS LIMITED at £1.4m based on a Turnover of £2.1m and 0.65x industry multiple (adjusted for size and gross margin).
npa solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NPA SOLUTIONS LIMITED at £830k based on an EBITDA of £191.4k and a 4.34x industry multiple (adjusted for size and gross margin).
npa solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NPA SOLUTIONS LIMITED at £1.1m based on Net Assets of £462.5k and 2.31x industry multiple (adjusted for liquidity).
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Npa Solutions Limited Overview
Npa Solutions Limited is a live company located in northampton, NN3 6AP with a Companies House number of 03918316. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2000, it's largest shareholder is satchmo solutions with a 42.9% stake. Npa Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Npa Solutions Limited Health Check
Pomanda's financial health check has awarded Npa Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.5m)
- Npa Solutions Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)
- Npa Solutions Limited
6.4% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (75%)
- Npa Solutions Limited
75% - Industry AVG
Profitability
an operating margin of 8.6% make it less profitable than the average company (11.8%)
- Npa Solutions Limited
11.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (55)
- Npa Solutions Limited
55 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Npa Solutions Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is more efficient (£109.8k)
- Npa Solutions Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (57 days)
- Npa Solutions Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (56 days)
- Npa Solutions Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Npa Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (29 weeks)
27 weeks - Npa Solutions Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (63.1%)
38.6% - Npa Solutions Limited
63.1% - Industry AVG
NPA SOLUTIONS LIMITED financials
Npa Solutions Limited's latest turnover from January 2014 is estimated at £2.1 million and the company has net assets of £462.5 thousand. According to their latest financial statements, we estimate that Npa Solutions Limited has 14 employees and maintains cash reserves of £151.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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
| Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 28,714 | 1,457 | 1,943 | 2,590 | 2,340 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,714 | 1,457 | 1,943 | 2,590 | 2,340 |
| Stock & work in progress | 0 | 0 | 0 | 25,015 | 0 |
| Trade Debtors | 573,588 | 463,745 | 493,065 | 648,940 | 357,607 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 151,265 | 156,208 | 100,589 | 100,057 | 123,594 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 724,853 | 619,953 | 593,654 | 774,012 | 481,201 |
| total assets | 753,567 | 621,410 | 595,597 | 776,602 | 483,541 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 291,021 | 299,501 | 438,036 | 908,279 | 635,177 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 291,021 | 299,501 | 438,036 | 908,279 | 635,177 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 291,021 | 299,501 | 438,036 | 908,279 | 635,177 |
| net assets | 462,546 | 321,909 | 157,561 | -131,677 | -151,636 |
| total shareholders funds | 462,546 | 321,909 | 157,561 | -131,677 | -151,636 |
| Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 9,571 | 486 | 647 | 863 | 779 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -25,015 | 25,015 | 0 |
| Debtors | 109,843 | -29,320 | -155,875 | 291,333 | 357,607 |
| Creditors | -8,480 | -138,535 | -470,243 | 273,102 | 635,177 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,943 | 55,619 | 532 | -23,537 | 123,594 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,943 | 55,619 | 532 | -23,537 | 123,594 |
npa solutions limited Credit Report and Business Information
Npa Solutions Limited Competitor Analysis
Perform a competitor analysis for npa solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
npa solutions limited Ownership
NPA SOLUTIONS LIMITED group structure
Npa Solutions Limited has no subsidiary companies.
Ultimate parent company
NPA SOLUTIONS LIMITED
03918316
npa solutions limited directors
Npa Solutions Limited currently has 1 director, Mr Neil Armstrong serving since Feb 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Armstrong | United Kingdom | 56 years | Feb 2000 | - | Director |
P&L
January 2014turnover
2.1m
+24%
operating profit
181.9k
0%
gross margin
43.1%
-9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2014net assets
462.5k
+0.44%
total assets
753.6k
+0.21%
cash
151.3k
-0.03%
net assets
Total assets minus all liabilities
npa solutions limited company details
company number
03918316
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
January 2014
previous names
N/A
accountant
-
auditor
-
address
c/o pbc 9-10 scirocco close, northampton, NN3 6AP
Bank
-
Legal Advisor
-
npa 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 did not find charges/mortgages relating to npa solutions limited.
npa solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
