netpower technology limited

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netpower technology limited Company Information

Share NETPOWER TECHNOLOGY LIMITED

Company Number

03933198

Shareholders

olwyn david reynolds

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

7 bell yard, london, WC2A 2JR

netpower technology limited Estimated Valuation

£84.6k

Pomanda estimates the enterprise value of NETPOWER TECHNOLOGY LIMITED at £84.6k based on a Turnover of £162k and 0.52x industry multiple (adjusted for size and gross margin).

netpower technology limited Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of NETPOWER TECHNOLOGY LIMITED at £23.4k based on an EBITDA of £6.6k and a 3.55x industry multiple (adjusted for size and gross margin).

netpower technology limited Estimated Valuation

£52.8k

Pomanda estimates the enterprise value of NETPOWER TECHNOLOGY LIMITED at £52.8k based on Net Assets of £23.5k and 2.25x industry multiple (adjusted for liquidity).

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Netpower Technology Limited Overview

Netpower Technology Limited is a live company located in london, WC2A 2JR with a Companies House number of 03933198. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2000, it's largest shareholder is olwyn david reynolds with a 100% stake. Netpower Technology Limited is a mature, micro sized company, Pomanda has estimated its turnover at £162k with declining growth in recent years.

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Netpower Technology Limited Health Check

Pomanda's financial health check has awarded Netpower Technology Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £162k, make it smaller than the average company (£7.5m)

£162k - Netpower Technology Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9%)

-20% - Netpower Technology Limited

9% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (48.4%)

24.5% - Netpower Technology Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it as profitable than the average company (4%)

4.1% - Netpower Technology Limited

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (43)

2 - Netpower Technology Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)

£72.5k - Netpower Technology Limited

£72.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81k, this is less efficient (£177.1k)

£81k - Netpower Technology Limited

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (51 days)

95 days - Netpower Technology Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (35 days)

59 days - Netpower Technology Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Netpower Technology Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Netpower Technology Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (62.8%)

45.9% - Netpower Technology Limited

62.8% - Industry AVG

NETPOWER TECHNOLOGY LIMITED financials

EXPORTms excel logo

Netpower Technology Limited's latest turnover from March 2024 is estimated at £162 thousand and the company has net assets of £23.5 thousand. According to their latest financial statements, Netpower Technology Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover162,015251,140278,272321,270107,771122,55070,47171,43643,90047,63037,81541,90424,800124,68190,722
Other Income Or Grants
Cost Of Sales122,282187,571207,646243,53282,33391,90151,58451,35531,24333,60426,47228,82016,98859,76646,788
Gross Profit39,73363,56970,62577,73825,43830,64918,88820,08112,65714,02511,34313,0837,81164,91543,934
Admin Expenses33,15379,83478,60920,07131,40622,05127,34114,07611,6399,69412,57215,04210,50348,38919,003
Operating Profit6,580-16,265-7,98457,667-5,9688,598-8,4536,0051,0184,331-1,229-1,959-2,69216,52624,931
Interest Payable
Interest Receivable217745304434
Pre-Tax Profit6,580-16,265-7,98457,667-5,9688,598-8,4536,0261,0954,376-1,199-1,915-2,65816,52624,931
Tax-1,645-10,957-1,634-1,205-219-919-3,470-5,236
Profit After Tax4,935-16,265-7,98446,710-5,9686,964-8,4534,8218763,457-1,199-1,915-2,65813,05619,695
Dividends Paid13,00019,700
Retained Profit4,935-16,265-7,98446,710-5,9686,964-8,4534,8218763,457-1,199-1,915-2,65856-5
Employee Costs145,041138,702131,953125,249118,94460,08257,24455,15153,12553,36951,76049,85650,11348,43948,226
Number Of Employees222221111111111
EBITDA*6,580-16,265-7,98457,667-5,9688,598-8,4536,0051,0184,331-1,229-1,959-2,69216,52624,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8252,1013,5593,5163,4893,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8252,1013,5593,5163,4893,360
Stock & work in progress
Trade Debtors42,55886,49197,325119,13119,81135,30020,37220,7209,69710,6739,0869,4295,08717,179
Group Debtors
Misc Debtors
Cash16,83713,7894,0417,8179,7743,9635,345
misc current assets
total current assets42,55886,49197,325119,13119,81135,30020,37220,72026,53424,46213,12717,24614,86121,1425,345
total assets43,38388,592100,884122,64723,30038,66020,37220,72026,53424,46213,12717,24614,86121,1425,345
Bank overdraft
Bank loan
Trade Creditors 19,89852,82066,06979,84827,21136,60325,27917,17427,80826,61218,73421,65417,3547,9775,236
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities13,000
total current liabilities19,89852,82066,06979,84827,21136,60325,27917,17427,80826,61218,73421,65417,35420,9775,236
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities17,222
provisions
total long term liabilities17,222
total liabilities19,89870,04266,06979,84827,21136,60325,27917,17427,80826,61218,73421,65417,35420,9775,236
net assets23,48518,55034,81542,799-3,9112,057-4,9073,546-1,274-2,150-5,607-4,408-2,493165109
total shareholders funds23,48518,55034,81542,799-3,9112,057-4,9073,546-1,274-2,150-5,607-4,408-2,493165109
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,580-16,265-7,98457,667-5,9688,598-8,4536,0051,0184,331-1,229-1,959-2,69216,52624,931
Depreciation
Amortisation
Tax-1,645-10,957-1,634-1,205-219-919-3,470-5,236
Stock
Debtors-43,933-10,834-21,80699,320-15,48914,928-34811,023-9761,587-3434,342-12,09217,179
Creditors-32,922-13,249-13,77952,637-9,39211,3248,105-10,6341,1967,878-2,9204,3009,3772,7415,236
Accruals and Deferred Income-13,00013,000
Deferred Taxes & Provisions
Cash flow from operations15,946-18,68043271293,360-16,8572,9719,703-3,806-2,0015,77711,61824,931
Investing Activities
capital expenditure1,2761,458-43-27-129-3,360
Change in Investments
cash flow from investments1,2761,458-43-27-129-3,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-17,22217,222
share issue-1114
interest217745304434
cash flow from financing-17,22217,222207745304434114
cash and cash equivalents
cash-16,8373,0489,748-3,776-1,9575,811-1,3825,345
overdraft
change in cash-16,8373,0489,748-3,776-1,9575,811-1,3825,345

netpower technology limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Netpower Technology Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for netpower technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

netpower technology limited Ownership

NETPOWER TECHNOLOGY LIMITED group structure

Netpower Technology Limited has no subsidiary companies.

Ultimate parent company

NETPOWER TECHNOLOGY LIMITED

03933198

NETPOWER TECHNOLOGY LIMITED Shareholders

olwyn david reynolds 100%

netpower technology limited directors

Netpower Technology Limited currently has 2 directors. The longest serving directors include Mr Olwyn Reynolds (Mar 2000) and Ms Emma Zanaty (Apr 2015).

officercountryagestartendrole
Mr Olwyn Reynolds59 years Mar 2000- Director
Ms Emma ZanatyEngland61 years Apr 2015- Director

P&L

March 2024

turnover

162k

-35%

operating profit

6.6k

0%

gross margin

24.6%

-3.11%

turnover

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

Balance Sheet

March 2024

net assets

23.5k

+0.27%

total assets

43.4k

-0.51%

cash

0

0%

net assets

Total assets minus all liabilities

netpower technology limited company details

company number

03933198

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

netpower technology 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 netpower technology limited.

netpower technology 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.

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netpower technology limited Companies House Filings - See Documents

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