netpex services ltd
netpex services ltd Company Information
Company Number
04445710
Next Accounts
Apr 2025
Shareholders
pavillion (heathlands) ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
moda business centre, stirling way, borehamwood, hertfordshire, WD6 2BW
Website
-netpex services ltd Estimated Valuation
Pomanda estimates the enterprise value of NETPEX SERVICES LTD at £1.4m based on a Turnover of £947.2k and 1.5x industry multiple (adjusted for size and gross margin).
netpex services ltd Estimated Valuation
Pomanda estimates the enterprise value of NETPEX SERVICES LTD at £3.8k based on an EBITDA of £959 and a 3.95x industry multiple (adjusted for size and gross margin).
netpex services ltd Estimated Valuation
Pomanda estimates the enterprise value of NETPEX SERVICES LTD at £507.1k based on Net Assets of £278.9k and 1.82x industry multiple (adjusted for liquidity).
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Netpex Services Ltd Overview
Netpex Services Ltd is a dissolved company that was located in borehamwood, WD6 2BW with a Companies House number of 04445710. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2002, it's largest shareholder was pavillion (heathlands) ltd with a 100% stake. The last turnover for Netpex Services Ltd was estimated at £947.2k.
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Netpex Services Ltd Health Check
Pomanda's financial health check has awarded Netpex Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £947.2k, make it larger than the average company (£335.3k)
- Netpex Services Ltd
£335.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Netpex Services Ltd
- - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (40.2%)
- Netpex Services Ltd
40.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.1%)
- Netpex Services Ltd
8.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
- Netpex Services Ltd
9 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Netpex Services Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £236.8k, this is more efficient (£112.5k)
- Netpex Services Ltd
£112.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (29 days)
- Netpex Services Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
- Netpex Services Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Netpex Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (32 weeks)
19 weeks - Netpex Services Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (87.4%)
23.2% - Netpex Services Ltd
87.4% - Industry AVG
NETPEX SERVICES LTD financials
Netpex Services Ltd's latest turnover from March 2011 is estimated at £947.2 thousand and the company has net assets of £278.9 thousand. According to their latest financial statements, we estimate that Netpex Services Ltd has 4 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | Mar 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
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 31,061 | 31,583 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 31,061 | 31,583 |
| Stock & work in progress | ||
| Trade Debtors | 300,591 | 19,416 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 31,746 | 629,230 |
| misc current assets | ||
| total current assets | 332,337 | 648,646 |
| total assets | 363,398 | 680,229 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 84,450 | 402,786 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 84,450 | 402,786 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 84,450 | 402,786 |
| net assets | 278,948 | 277,443 |
| total shareholders funds | 278,948 | 277,443 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 522 | 779 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 281,175 | 19,416 |
| Creditors | -318,336 | 402,786 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -597,484 | 629,230 |
| overdraft | ||
| change in cash | -597,484 | 629,230 |
netpex services ltd Credit Report and Business Information
Netpex Services Ltd Competitor Analysis
Perform a competitor analysis for netpex services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
netpex services ltd Ownership
NETPEX SERVICES LTD group structure
Netpex Services Ltd has no subsidiary companies.
netpex services ltd directors
Netpex Services Ltd currently has 2 directors. The longest serving directors include Mr David Gluck (Jun 2002) and Mr Chaim Deutsch (Jun 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gluck | United Kingdom | 71 years | Jun 2002 | - | Director |
| Mr Chaim Deutsch | 61 years | Jun 2002 | - | Director |
P&L
March 2011turnover
947.2k
+124%
operating profit
437.8
0%
gross margin
10.3%
+14.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
278.9k
+0.01%
total assets
363.4k
-0.47%
cash
31.7k
-0.95%
net assets
Total assets minus all liabilities
netpex services ltd company details
company number
04445710
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2011
previous names
netpex investments ltd (February 2003)
accountant
-
auditor
-
address
moda business centre, stirling way, borehamwood, hertfordshire, WD6 2BW
Bank
-
Legal Advisor
-
netpex services ltd 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 9 charges/mortgages relating to netpex services ltd. Currently there are 2 open charges and 7 have been satisfied in the past.
netpex services ltd 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 NETPEX SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
netpex services ltd Companies House Filings - See Documents
| date | description | view/download |
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