The Napit Group Limited

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the napit group limited Company Information

Live

MatureSmallDeclining

Company Number

05190742

Website

http://napit.org.uk

Registered Address

l4a, 4th floor, mill 3, the business park, mansfield, NG19 8RL

Industry

Activities of head offices

Telephone

08704441392

Next Accounts Due

September 2025

Group Structure

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Directors

Frank Bertie16 Years

Michael Andrews14 Years

View All

Shareholders

napit holdings limited 100%

the napit group limited Estimated Valuation

£385.9k

Pomanda estimates the enterprise value of THE NAPIT GROUP LIMITED at £385.9k based on a Turnover of £568k and 0.68x industry multiple (adjusted for size and gross margin).

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The Napit Group Limited is a live company located in mansfield, NG19 8RL with a Companies House number of 05190742. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2004, it's largest shareholder is napit holdings limited with a 100% stake. The Napit Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £568k with declining growth in recent years.

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Pomanda's financial health check has awarded The Napit Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £568k, make it smaller than the average company (£22.7m)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (6.6%)

EXPORT

The Napit Group Limited's latest turnover from December 2023 is estimated at £568 thousand and the company has net assets of £203.8 thousand. According to their latest financial statements, The Napit Group Limited has 5 employees and maintains cash reserves of £538.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	567,996	542,165	406,850	253,217	8,160,322	7,851,662	6,546,100	800,703	761,418	8,326,833	5,664,148	6,854,077	2,895,655	5,811,365	1,450,175
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	381,235	362,435	274,986	173,780	5,520,685	5,354,343	4,485,101	545,420	517,489	5,779,157	3,960,246	4,788,306	2,022,448	4,033,771	1,003,883
Gross Profit	186,761	179,730	131,864	79,437	2,639,637	2,497,320	2,060,998	255,283	243,929	2,547,677	1,703,902	2,065,770	873,207	1,777,594	446,292
Admin Expenses	203,019	604,499	-361,195	919,396	2,046,629	2,329,939	2,149,932	54,480	-469,340	2,435,434	1,888,342	2,018,729	839,656	1,657,213	344,669
Operating Profit	-16,258	-424,769	493,059	-839,959	593,008	167,381	-88,934	200,803	713,269	112,243	-184,440	47,041	33,551	120,381	101,623
Interest Payable	0	0	0	0	2,356	15,414	15,158	5,638	6,374	7,145	8,053	8,984	10,334	6,125	531
Interest Receivable	35,833	52,926	19,761	1,387	463	1,365	249	25	20	140	392	810	991	1,077	630
Pre-Tax Profit	19,575	-371,843	512,820	-838,572	591,115	153,332	-103,843	195,190	706,915	105,238	-192,100	38,867	24,208	115,333	101,722
Tax	-4,894	0	-97,436	0	-112,312	-29,133	0	-39,038	-141,383	-22,100	0	-9,328	-6,294	-32,293	-28,482
Profit After Tax	14,681	-371,843	415,384	-838,572	478,803	124,199	-103,843	156,152	565,532	83,138	-192,100	29,539	17,914	83,040	73,240
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,681	-371,843	415,384	-838,572	478,803	124,199	-103,843	156,152	565,532	83,138	-192,100	29,539	17,914	83,040	73,240
Employee Costs	241,866	228,788	168,830	160,897	4,217,134	4,173,147	3,672,579	297,538	288,427	1,931,694	1,317,473	1,576,782	674,478	1,405,220	366,828
Number Of Employees	5	5	4	4	104	105	95	8	8	55	38	46	20	42	11
EBITDA*	-16,258	-424,769	493,059	-832,242	672,179	261,501	19,850	232,608	713,269	155,812	-142,611	98,580	88,675	187,111	335,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	172,440	241,469	206,653	33,205	36,424	231,889	70,642	97,362	307,019	309,620	72,365
Intangible Assets	2,600	2,600	2,600	2,600	54,106	75,681	79,758	28,487	48,046	67,942	23,305	28,604	42,854	44,299	84,054
Investments & Other	0	0	55,029	55,029	0	175,403	175,403	230,431	230,431	55,028	230,430	175,429	23	19	9
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,600	2,600	57,629	57,629	226,546	492,553	461,814	292,123	314,901	354,859	324,377	301,395	349,896	353,938	156,428
Stock & work in progress	0	0	0	0	32,500	42,281	15,954	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	595	1,121,814	983,391	728,022	0	0	1,270,966	829,212	1,049,325	389,468	841,824	111,030
Group Debtors	27,014,313	16,828,638	9,340,338	4,621,498	1,464,131	1,127,897	1,058,715	1,771,451	1,569,674	0	0	0	0	0	0
Misc Debtors	10,641	15,011	16,578	13,011	225,724	274,926	383,163	157,932	71,691	0	0	0	0	0	0
Cash	538,550	894,773	3,139,991	2,129,582	644,425	282,324	81,753	17,756	2,614	5,519	50,576	106,306	217,702	178,849	251,962
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,563,504	17,738,422	12,496,907	6,764,686	3,488,594	2,710,819	2,267,607	1,947,139	1,643,979	1,276,485	879,788	1,155,631	607,170	1,020,673	362,992
total assets	27,566,104	17,741,022	12,554,536	6,822,315	3,715,140	3,203,372	2,729,421	2,239,262	1,958,880	1,631,344	1,204,165	1,457,026	957,066	1,374,611	519,420
Bank overdraft	0	0	0	0	0	0	302,311	5,023	10,197	7,563	11,064	17,348	23,498	23,462	7,131
Bank loan	0	0	0	0	0	77,256	0	0	0	0	0	0	0	0	0
Trade Creditors	2,551	6,441	16,070	23,952	278,790	412,758	312,970	51,649	39,558	1,346,754	988,158	1,074,799	585,437	1,024,260	412,801
Group/Directors Accounts	26,782,030	17,001,916	11,103,482	5,528,164	411,471	0	0	809,286	733,992	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	577,767	543,590	458,682	709,281	1,606,942	1,687,171	1,141,217	391,062	346,160	0	0	0	0	0	0
total current liabilities	27,362,348	17,551,947	11,578,234	6,261,397	2,297,203	2,177,185	1,756,498	1,257,020	1,129,907	1,354,317	999,222	1,092,147	608,935	1,047,722	419,932
loans	0	0	0	0	0	0	77,141	81,911	83,294	95,084	106,138	113,221	122,353	148,649	9,207
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	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	0	0	0
provisions	0	0	0	0	18,447	105,500	99,294	0	1,500	3,296	3,296	7,565	11,224	11,960	7,041
total long term liabilities	0	0	0	0	18,447	105,500	176,435	81,911	84,794	98,380	109,434	120,786	133,577	160,609	16,248
total liabilities	27,362,348	17,551,947	11,578,234	6,261,397	2,315,650	2,282,685	1,932,933	1,338,931	1,214,701	1,452,697	1,108,656	1,212,933	742,512	1,208,331	436,180
net assets	203,756	189,075	976,302	560,918	1,399,490	920,687	796,488	900,331	744,179	178,647	95,509	244,093	214,554	166,280	83,240
total shareholders funds	203,756	189,075	976,302	560,918	1,399,490	920,687	796,488	900,331	744,179	178,647	95,509	244,093	214,554	166,280	83,240

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-16,258	-424,769	493,059	-839,959	593,008	167,381	-88,934	200,803	713,269	112,243	-184,440	47,041	33,551	120,381	101,623
Depreciation	0	0	0	7,717	57,596	76,043	62,038	12,246	0	22,656	29,846	35,939	37,611	31,257	26,616
Amortisation	0	0	0	0	21,575	18,077	46,746	19,559	0	20,913	11,983	15,600	17,513	35,473	207,643
Tax	-4,894	0	-97,436	0	-112,312	-29,133	0	-39,038	-141,383	-22,100	0	-9,328	-6,294	-32,293	-28,482
Stock	0	0	0	-32,500	-9,781	26,327	15,954	0	0	0	0	0	0	0	0
Debtors	10,181,305	12,208,545	4,721,812	1,823,435	425,455	216,314	240,517	288,018	370,399	441,754	-220,113	659,857	-452,356	730,794	111,030
Creditors	-3,890	-17,511	-7,882	-254,838	-133,968	99,788	261,321	12,091	-1,307,196	358,596	-86,641	489,362	-438,823	611,459	412,801
Accruals and Deferred Income	34,177	-165,691	-250,599	-897,661	-80,229	545,954	750,155	44,902	346,160	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-18,447	-87,053	6,206	99,294	-1,500	-1,796	0	-4,269	-3,659	-736	4,919	7,041
Cash flow from operations	-10,172,170	-12,816,516	-4,584,670	-3,794,123	-157,057	641,675	874,149	-38,955	-761,345	50,554	-13,408	-84,902	95,178	40,402	616,212
Investing Activities
capital expenditure	0	0	0	216,229	11,433	-124,859	-333,503	-9,027	215,361	-249,453	-9,810	172,368	-51,078	-264,230	-390,678
Change in Investments	0	-55,029	0	55,029	-175,403	0	-55,028	0	175,403	-175,402	55,001	175,406	4	10	9
cash flow from investments	0	55,029	0	161,200	186,836	-124,859	-278,475	-9,027	39,958	-74,051	-64,811	-3,038	-51,082	-264,240	-390,687
Financing Activities
Bank loans	0	0	0	0	-77,256	77,256	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,780,114	11,473,752	5,575,318	5,116,693	411,471	0	-809,286	75,294	733,992	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-77,141	-4,770	-1,383	-11,790	-11,054	-7,083	-9,132	-26,296	139,442	9,207
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	43,516	0	30,360	0	10,000
interest	35,833	52,926	19,761	1,387	-1,893	-14,049	-14,909	-5,613	-6,354	-7,005	-7,661	-8,174	-9,343	-5,048	99
cash flow from financing	9,815,947	11,526,678	5,595,079	5,118,080	332,322	-13,934	-828,965	68,298	715,848	-18,059	28,772	-17,306	-5,279	134,394	19,306
cash and cash equivalents
cash	-356,223	-1,234,809	1,010,409	1,485,157	362,101	200,571	63,997	15,142	-2,905	-45,057	-55,730	-111,396	38,853	-73,113	251,962
overdraft	0	0	0	0	0	-302,311	297,288	-5,174	2,634	-3,501	-6,284	-6,150	36	16,331	7,131
change in cash	-356,223	-1,234,809	1,010,409	1,485,157	362,101	502,882	-233,291	20,316	-5,539	-41,556	-49,446	-105,246	38,817	-89,444	244,831

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the napit group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG19 area or any other competitors across 12 key performance metrics.

THE NAPIT GROUP LIMITED group structure

The Napit Group Limited has 15 subsidiary companies.

Ultimate parent company

TIC HOLDCO LIMITED

14286093

NAPIT HOLDINGS LIMITED

08695446

2 parents

THE NAPIT GROUP LIMITED

05190742

15 subsidiaries

PLUMB SAFE LIMITED

07825527

PLUMB SAFE REGISTER LIMITED

07057100

SOLAR ROOF SURVEY LIMITED

07750460

NAPIT PUBLISHING LIMITED

08083571

HOME SAFE LIMITED

08257273

BUILD SAFE LIMITED

07057190

PREMIER TRAINING SERVICES (UK) LIMITED

10459200

ELECSMART LIMITED

07199522

CHECKASKILL LIMITED

09366699

PREMIER GAS TRAINING LIMITED

10399997

ELECTRIC SMART LIMITED

07199516

GAS SMART LIMITED

07199510

HOME SAFETY HELPLINE LTD

07546993

BUILD SAFE REGISTER LIMITED

07057069

HOME SAFE REGISTER LIMITED

07777551

THE NAPIT GROUP LIMITED Shareholders

napit holdings limited

100%

The Napit Group Limited currently has 8 directors. The longest serving directors include Mr Frank Bertie (Mar 2008) and Mr Michael Andrews (Jul 2010).

officer	country	age	start	end	role
Mr Frank Bertie	England	61 years	Mar 2008	-	Director
Mr Michael Andrews	England	56 years	Jul 2010	-	Director
Mr Paul Barry	United Kingdom	59 years	Apr 2022	-	Director
Mr Paul Barry	United Kingdom	59 years	Apr 2022	-	Director
Mr Thomas Gray	United Kingdom	45 years	Jan 2023	-	Director
Mr Robert Rostas	United Kingdom	43 years	Nov 2023	-	Director
Mr Stephen Melton	England	45 years	Jul 2024	-	Director
Mrs Sarah Lowe	England	36 years	Jul 2024	-	Director

P&L

December 2023

turnover

568k

+5%

operating profit

-16.3k

gross margin

32.9%

-0.81%

turnover

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

Balance Sheet

December 2023

net assets

203.8k

+0.08%

total assets

27.6m

+0.55%

cash

538.6k

-0.4%

net assets

Total assets minus all liabilities

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company number

05190742

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2004

accounts

Small Company

ultimate parent company

TIC HOLDCO LIMITED

previous names

N/A

last accounts submitted

December 2023

address

l4a, 4th floor, mill 3, the business park, mansfield, NG19 8RL

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 5 charges/mortgages relating to the napit group limited. Currently there are 0 open charges and 5 have been satisfied in the past.

the napit group limited Company Information

the napit group limited Estimated Valuation

the napit group limited Estimated Valuation

the napit group limited Estimated Valuation

The Napit Group Limited Overview

The Napit Group Limited Health Check

THE NAPIT GROUP LIMITED financials

the napit group limited Credit Report and Business Information

The Napit Group Limited Competitor Analysis

the napit group limited Ownership

the napit group limited directors

the napit group limited company details

the napit group limited Charges & Mortgages

the napit group limited Companies House Filings - See Documents