Nps Caremore Limited

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nps caremore limited Company Information

Company Number

04470237

Next Accounts

Mar 2025

Directors

Julie Bennett

Richard Bennett

Shareholders

national print solutions group ltd

Group Structure

View All

Industry

Specialised design activities

Registered Address

4a whitehouse industrial estate, whitehouse road, newcastle upon tyne, tyne & wear, NE15 6LN

Website

https://www.nps-print.co.uk

nps caremore limited Estimated Valuation

£590.5k

Pomanda estimates the enterprise value of NPS CAREMORE LIMITED at £590.5k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).

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Nps Caremore Limited is a live company located in newcastle upon tyne, NE15 6LN with a Companies House number of 04470237. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 2002, it's largest shareholder is national print solutions group ltd with a 100% stake. Nps Caremore Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Nps Caremore Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.5%)

EXPORT

Nps Caremore Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £197.1 thousand. According to their latest financial statements, Nps Caremore Limited has 19 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,379,089	698,196	778,299	836,748	947,279	790,611	941,000	916,629	809,353	608,829	691,801	643,109	481,378	662,088
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	826,612	396,411	463,837	492,771	540,744	437,098	507,529	495,515	444,118	311,523	352,892	337,903	253,908	331,317
Gross Profit	552,477	301,785	314,462	343,977	406,535	353,513	433,471	421,114	365,235	297,305	338,910	305,206	227,470	330,771
Admin Expenses	637,345	417,176	383,147	318,791	315,459	376,067	380,005	370,734	281,580	307,394	335,864	164,205	209,969	117,757
Operating Profit	-84,868	-115,391	-68,685	25,186	91,076	-22,554	53,466	50,380	83,655	-10,089	3,046	141,001	17,501	213,014
Interest Payable	9,396	13,443	6,100	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,885	921	89	64	880	867	384	648	431	336	440	272	362	354
Pre-Tax Profit	-92,379	-127,913	-74,696	25,249	91,957	-21,687	53,849	51,028	84,086	-9,753	3,486	141,272	17,864	213,368
Tax	0	0	0	-4,797	-17,472	0	-10,231	-10,205	-16,817	0	-802	-33,905	-4,645	-59,743
Profit After Tax	-92,379	-127,913	-74,696	20,452	74,485	-21,687	43,618	40,822	67,269	-9,753	2,684	107,367	13,219	153,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-92,379	-127,913	-74,696	20,452	74,485	-21,687	43,618	40,822	67,269	-9,753	2,684	107,367	13,219	153,625
Employee Costs	611,991	455,055	473,415	464,121	549,916	491,404	457,262	465,825	280,565	208,311	231,856	201,640	157,786	238,802
Number Of Employees	19	14	15	15	15	13	13	13	8	6	7	6	5	8
EBITDA*	-28,461	-61,006	-12,198	94,562	138,522	701	80,380	75,808	108,017	42,269	47,214	187,519	58,785	256,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	233,344	207,832	262,217	266,085	319,639	129,861	152,510	169,007	158,338	149,568	177,815	118,979	123,800	102,070
Intangible Assets	0	0	0	0	0	0	0	0	0	0	26,012	52,026	78,040	104,054
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	233,344	207,832	262,217	266,085	319,639	129,861	152,510	169,007	158,338	149,568	203,827	171,005	201,840	206,124
Stock & work in progress	127,458	81,349	112,792	77,729	21,095	19,895	28,120	19,978	17,614	33,293	49,322	22,199	28,859	20,665
Trade Debtors	226,644	73,392	127,201	132,432	203,924	158,216	213,861	176,939	193,584	147,361	147,404	140,463	93,710	115,256
Group Debtors	6,498	313,101	296,896	191,422	160,951	0	0	0	0	0	0	0	0	0
Misc Debtors	56,862	23,180	21,738	18,343	24,704	13,679	9,088	9,816	0	0	0	0	0	0
Cash	23,230	52,159	95,128	82,409	44,964	189,784	156,847	150,239	108,944	63,599	70,666	105,282	3,370	141,512
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	440,692	543,181	653,755	502,335	455,638	381,574	407,916	356,972	320,142	244,253	267,392	267,944	125,939	277,433
total assets	674,036	751,013	915,972	768,420	775,277	511,435	560,426	525,979	478,480	393,821	471,219	438,949	327,779	483,557
Bank overdraft	0	50,000	29,167	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	132,952	93,080	50,948	51,175	62,723	35,867	53,615	80,294	113,838	66,923	102,180	119,138	116,004	312,510
Group/Directors Accounts	167,910	0	0	1,063	4,543	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	36,952	46,323	41,570	35,324	35,324	0	0	0	0	16,383	27,123	11,717	0	0
other current liabilities	71,930	53,588	48,398	42,232	20,001	57,000	58,423	37,902	0	0	0	0	0	0
total current liabilities	409,744	242,991	170,083	129,794	122,591	92,867	112,038	118,196	113,838	83,306	129,303	130,855	116,004	312,510
loans	0	120,833	170,833	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,581	52,534	99,029	96,602	131,926	0	0	0	0	15,211	31,595	12,693	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	24,410	1,551
provisions	51,596	45,161	58,620	49,921	49,109	21,402	29,535	32,548	30,229	28,160	33,424	21,188	20,519	15,869
total long term liabilities	67,177	218,528	328,482	146,523	181,035	21,402	29,535	32,548	30,229	43,371	65,019	33,881	44,929	17,420
total liabilities	476,921	461,519	498,565	276,317	303,626	114,269	141,573	150,744	144,067	126,677	194,322	164,736	160,933	329,930
net assets	197,115	289,494	417,407	492,103	471,651	397,166	418,853	375,235	334,413	267,144	276,897	274,213	166,846	153,627
total shareholders funds	197,115	289,494	417,407	492,103	471,651	397,166	418,853	375,235	334,413	267,144	276,897	274,213	166,846	153,627

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-84,868	-115,391	-68,685	25,186	91,076	-22,554	53,466	50,380	83,655	-10,089	3,046	141,001	17,501	213,014
Depreciation	56,407	54,385	56,487	69,376	47,446	23,255	26,914	25,428	24,362	26,346	18,154	20,504	15,270	17,385
Amortisation	0	0	0	0	0	0	0	0	0	26,012	26,014	26,014	26,014	26,014
Tax	0	0	0	-4,797	-17,472	0	-10,231	-10,205	-16,817	0	-802	-33,905	-4,645	-59,743
Stock	46,109	-31,443	35,063	56,634	1,200	-8,225	8,142	2,364	-15,679	-16,029	27,123	-6,660	8,194	20,665
Debtors	-119,669	-36,162	103,638	-47,382	217,684	-51,054	36,194	-6,829	46,223	-43	6,941	46,753	-21,546	115,256
Creditors	39,872	42,132	-227	-11,548	26,856	-17,748	-26,679	-33,544	46,915	-35,257	-16,958	3,134	-196,506	312,510
Accruals and Deferred Income	18,342	5,190	6,166	22,231	-36,999	-1,423	20,521	37,902	0	0	0	0	0	0
Deferred Taxes & Provisions	6,435	-13,459	8,699	812	27,707	-8,133	-3,013	2,319	2,069	-5,264	12,236	669	4,650	15,869
Cash flow from operations	109,748	40,462	-136,261	92,008	-80,270	32,676	16,642	76,745	109,640	17,820	7,626	117,324	-124,364	389,128
Investing Activities
capital expenditure	-81,919	0	-52,619	-15,822	-237,224	-606	-10,417	-36,097	-33,132	1,901	-76,990	-15,683	-37,000	-249,523
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-81,919	0	-52,619	-15,822	-237,224	-606	-10,417	-36,097	-33,132	1,901	-76,990	-15,683	-37,000	-249,523
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	167,910	0	-1,063	-3,480	4,543	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-120,833	-50,000	170,833	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-46,324	-41,742	8,673	-35,324	167,250	0	0	0	-31,594	-27,124	34,308	24,410	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-24,410	22,859	1,551
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-7,511	-12,522	-6,011	64	880	867	384	648	431	336	440	272	362	354
cash flow from financing	-6,758	-104,264	172,432	-38,740	172,673	867	384	648	-31,163	-26,788	34,748	272	23,221	1,907
cash and cash equivalents
cash	-28,929	-42,969	12,719	37,445	-144,820	32,937	6,608	41,295	45,345	-7,067	-34,616	101,912	-138,142	141,512
overdraft	-50,000	20,833	29,167	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,071	-63,802	-16,448	37,445	-144,820	32,937	6,608	41,295	45,345	-7,067	-34,616	101,912	-138,142	141,512

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NPS CAREMORE LIMITED group structure

Nps Caremore Limited has no subsidiary companies.

Ultimate parent company

NPS GROUP LIMITED

07535896

1 parent

NPS CAREMORE LIMITED

04470237

NPS CAREMORE LIMITED Shareholders

national print solutions group ltd

100%

Nps Caremore Limited currently has 2 directors. The longest serving directors include Mrs Julie Bennett (Aug 2018) and Mr Richard Bennett (Aug 2018).

officer	country	age	start	end	role
Mrs Julie Bennett	England	54 years	Aug 2018	-	Director
Mr Richard Bennett	England	54 years	Aug 2018	-	Director

P&L

June 2023

turnover

1.4m

+98%

operating profit

-84.9k

gross margin

40.1%

-7.32%

turnover

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

Balance Sheet

June 2023

net assets

197.1k

-0.32%

total assets

674k

-0.1%

cash

23.2k

-0.55%

net assets

Total assets minus all liabilities

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company number

04470237

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

June 2002

ultimate parent company

NPS GROUP LIMITED

previous names

newcastle print solutions limited (December 2024)

address

4a whitehouse industrial estate, whitehouse road, newcastle upon tyne, tyne & wear, NE15 6LN

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

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nps caremore limited Company Information

nps caremore limited Estimated Valuation

nps caremore limited Estimated Valuation

nps caremore limited Estimated Valuation

Nps Caremore Limited Overview

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NPS CAREMORE LIMITED financials

nps caremore limited Credit Report and Business Information

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