napier holdings limited

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napier holdings limited Company Information

Share NAPIER HOLDINGS LIMITED

Company Number

04298953

Shareholders

anthony peter adlington

edward henry campbell-salmon

Group Structure

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Industry

Activities of head offices

 

Registered Address

perimeter house, napier road, st. leonards on sea, east sussex, TN38 9NY

napier holdings limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of NAPIER HOLDINGS LIMITED at £5.9m based on a Turnover of £9m and 0.66x industry multiple (adjusted for size and gross margin).

napier holdings limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of NAPIER HOLDINGS LIMITED at £4.1m based on an EBITDA of £808.2k and a 5.06x industry multiple (adjusted for size and gross margin).

napier holdings limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of NAPIER HOLDINGS LIMITED at £13m based on Net Assets of £6.1m and 2.14x industry multiple (adjusted for liquidity).

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Napier Holdings Limited Overview

Napier Holdings Limited is a live company located in st. leonards on sea, TN38 9NY with a Companies House number of 04298953. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2001, it's largest shareholder is anthony peter adlington with a 50% stake. Napier Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.

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Napier Holdings Limited Health Check

Pomanda's financial health check has awarded Napier Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £9m, make it smaller than the average company (£18.7m)

£9m - Napier Holdings Limited

£18.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)

7% - Napier Holdings Limited

3.4% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (33.4%)

38.3% - Napier Holdings Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it as profitable than the average company (6.2%)

5.8% - Napier Holdings Limited

6.2% - Industry AVG

employees

Employees

with 78 employees, this is below the industry average (108)

78 - Napier Holdings Limited

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has a lower pay structure (£47k)

£29.4k - Napier Holdings Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.8k, this is less efficient (£195.8k)

£114.8k - Napier Holdings Limited

£195.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (47 days)

25 days - Napier Holdings Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (45 days)

14 days - Napier Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 285 days, this is more than average (50 days)

285 days - Napier Holdings Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (16 weeks)

44 weeks - Napier Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (57.1%)

24.5% - Napier Holdings Limited

57.1% - Industry AVG

NAPIER HOLDINGS LIMITED financials

EXPORTms excel logo

Napier Holdings Limited's latest turnover from December 2022 is £9 million and the company has net assets of £6.1 million. According to their latest financial statements, Napier Holdings Limited has 78 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover8,952,98011,393,7699,915,9717,394,6086,989,2096,151,9496,189,7987,007,6977,215,0567,526,637
Other Income Or Grants
Cost Of Sales5,527,7626,980,4896,216,5394,652,1914,231,4103,827,8893,689,3584,463,7164,365,1394,472,430
Gross Profit3,425,2184,413,2803,699,4322,742,4172,757,7992,324,0602,500,4402,543,9812,849,9173,054,207
Admin Expenses2,903,7982,817,5272,482,7222,455,75664323,409,0322,349,6712,301,2902,346,6132,386,0712,251,2792,615,399
Operating Profit521,4201,595,7531,216,710286,661-6-4-32-3,409,032408,12822,770153,827157,910598,638438,808
Interest Payable3,9584,5893,0194,8241,69432,63221,40621,08614,06874,96654,580
Interest Receivable642805982766171,8412,6742,199
Pre-Tax Profit517,4621,591,1641,213,691281,837-30-3,410,646372,0501,640133,358145,683-1,936,667386,427
Tax-97,468-311,297-245,558-72,398-70,2752,903-37,959-17,815-112,478-105,391
Profit After Tax419,9941,279,867968,133209,439-30-3,410,646301,7754,54395,399127,868-2,049,145281,036
Dividends Paid200,000200,000200,000200,000
Retained Profit219,9941,079,867768,1339,439-30-3,410,646301,7754,54395,399127,868-2,049,145281,036
Employee Costs2,293,1592,237,7282,013,5611,916,8531,606,6331,608,1291,697,0681,711,2261,078,0601,460,107
Number Of Employees78785942727275787478
EBITDA*808,1761,873,7191,452,193534,279-6-4-32-3,409,032638,700252,795337,911349,777903,161552,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets719,349903,647808,040877,0041,151,6401,225,300710,214683,915759,3293,118,315
Intangible Assets9462,8953,8594,638
Investments & Other25,00025,00025,00025,000
Debtors (Due After 1 year)
Total Fixed Assets719,349903,647808,040877,95025,00025,00025,00025,0001,154,5351,229,159714,852683,915759,3293,118,315
Stock & work in progress4,330,2373,595,2342,713,5162,803,9402,245,2581,964,5161,894,5022,039,7041,821,7871,990,637
Trade Debtors614,719939,816717,710641,273501,954442,505479,294573,781581,174727,822
Group Debtors35
Misc Debtors815,551716,119582,508283,3063555357,546489,241549,458267,882349,997125,884
Cash1,587,6141,896,6111,744,666686,47575375378381331,36922,975341,511214,122747,999296,379
misc current assets
total current assets7,348,1217,147,7805,758,4004,414,9947887887888183,136,1272,919,2373,264,7653,095,4893,500,9573,140,722
total assets8,067,4708,051,4276,566,4405,292,94425,78825,78825,78825,8184,290,6624,148,3963,979,6173,779,4044,260,2866,259,037
Bank overdraft24,610203,5932,962124
Bank loan27,51670,33770,33763,435276,530
Trade Creditors 217,911491,824496,726243,917301,858187,411218,058258,931425,539206,528
Group/Directors Accounts1,4001,4001,4001,400147,29293,51361,419115,169367,044100,103
other short term finances
hp & lease commitments43,12834,79424,65123,56330,09742,66051,06933,88733,12245,799
other current liabilities1,578,2041,462,8381,112,937847,194242,242310,476334,907310,537379,342412,147
total current liabilities1,839,2431,989,4561,634,3141,114,6741,4001,4001,4001,400773,615907,990738,752718,6481,268,4821,041,107
loans25,33438,92022,043199,522
hp & lease commitments24,11347,62831,70956,3609,84731,01258,96711,69130,66422,293
Accruals and Deferred Income
other liabilities
provisions113,460143,683109,62499,25072,13650,77114,23215,71833,61841,491
total long term liabilities137,573191,311141,333155,61081,983107,117112,11927,40986,325263,306
total liabilities1,976,8162,180,7671,775,6471,270,2841,4001,4001,4001,400855,5981,015,107850,871746,0571,354,8071,304,413
net assets6,090,6545,870,6604,790,7934,022,66024,38824,38824,38824,4183,435,0643,133,2893,128,7463,033,3472,905,4794,954,624
total shareholders funds6,090,6545,870,6604,790,7934,022,66024,38824,38824,38824,4183,435,0643,133,2893,128,7463,033,3472,905,4794,954,624
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit521,4201,595,7531,216,710286,661-6-4-32-3,409,032408,12822,770153,827157,910598,638438,808
Depreciation286,756277,966234,537241,938230,572230,025184,084191,867304,523113,538
Amortisation9465,680
Tax-97,468-311,297-245,558-72,398-70,2752,903-37,959-17,815-112,478-105,391
Stock735,003881,718-90,4242,803,940-2,245,258280,74270,014-145,202217,917-168,8501,990,637
Debtors-225,665355,717375,639924,54430-859,495-72,246-97,006187,089-89,50877,465853,706
Creditors-273,913-4,902252,809243,917-301,858114,447-30,647-40,873-166,608219,011206,528
Accruals and Deferred Income115,366349,901265,743847,194-242,242-68,234-24,43124,370-68,805-32,805412,147
Deferred Taxes & Provisions-30,22334,05910,37499,250-72,13621,36536,539-1,486-17,900-7,87341,491
Cash flow from operations12,600704,0451,450,346-2,076,242-6-34-32-920,515427,507264,151240,076-49,7601,060,401-1,737,222
Investing Activities
capital expenditure1,154,535-147,330-390,071-570,196-129,295-214,139-51,848
Change in Investments-25,00025,000
cash flow from investments25,0001,129,535-147,330-390,071-570,196-129,295-214,139-51,848
Financing Activities
Bank loans-27,516-42,82170,337-63,435-213,095276,530
Group/Directors Accounts-1,400-145,89253,77932,094-53,750-251,875266,941100,103
Other Short Term Loans
Long term loans-25,334-13,58638,920-22,043-177,479199,522
Hire Purchase and Lease Commitments-15,18126,062-23,56379,923-39,944-33,728-36,36464,458-18,208-4,30668,092
other long term liabilities
share issue3,988,8334,673,588
interest-3,958-4,589-3,019-4,824642-1,614-32,034-21,130-20,469-12,227-72,292-52,381
cash flow from financing-19,13921,473-26,5824,062,532642-214,966-80,138-38,98699,496-367,788-200,2315,265,454
cash and cash equivalents
cash-308,997151,9451,058,191685,722-30-30-30,5568,394-318,536127,389-533,877451,620296,379
overdraft-24,610-178,983200,6312,838124
change in cash-308,997151,9451,058,191685,722-30-30-5,946187,377-519,167124,551-534,001451,620296,379

napier holdings 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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Napier Holdings Limited Competitor Analysis

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Perform a competitor analysis for napier holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TN38 area or any other competitors across 12 key performance metrics.

napier holdings limited Ownership

NAPIER HOLDINGS LIMITED group structure

Napier Holdings Limited has 1 subsidiary company.

Ultimate parent company

NAPIER HOLDINGS LIMITED

04298953

1 subsidiary

NAPIER HOLDINGS LIMITED Shareholders

anthony peter adlington 50%
edward henry campbell-salmon 50%

napier holdings limited directors

Napier Holdings Limited currently has 2 directors. The longest serving directors include Mr Edward Campbell Salmon (Oct 2001) and Mr Anthony Adlington (Oct 2001).

officercountryagestartendrole
Mr Edward Campbell SalmonEngland75 years Oct 2001- Director
Mr Anthony Adlington76 years Oct 2001- Director

P&L

December 2022

turnover

9m

-21%

operating profit

521.4k

-67%

gross margin

38.3%

-1.23%

turnover

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

Balance Sheet

December 2022

net assets

6.1m

+0.04%

total assets

8.1m

0%

cash

1.6m

-0.16%

net assets

Total assets minus all liabilities

napier holdings limited company details

company number

04298953

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

ASHDOWN HURREY AUDITORS LIMITED

address

perimeter house, napier road, st. leonards on sea, east sussex, TN38 9NY

Bank

-

Legal Advisor

-

napier holdings 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 3 charges/mortgages relating to napier holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.

napier holdings 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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napier holdings limited Companies House Filings - See Documents

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