the napp educational foundation
the napp educational foundation Company Information
Company Number
05346058
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
+1Registered Address
4 cyrus way, cygnet park, hampton, peterborough, cambridgeshire, PE7 8HP
Website
-the napp educational foundation Estimated Valuation
Pomanda estimates the enterprise value of THE NAPP EDUCATIONAL FOUNDATION at £75.3k based on a Turnover of £130k and 0.58x industry multiple (adjusted for size and gross margin).
the napp educational foundation Estimated Valuation
Pomanda estimates the enterprise value of THE NAPP EDUCATIONAL FOUNDATION at £38.6k based on an EBITDA of £10.1k and a 3.83x industry multiple (adjusted for size and gross margin).
the napp educational foundation Estimated Valuation
Pomanda estimates the enterprise value of THE NAPP EDUCATIONAL FOUNDATION at £140.2k based on Net Assets of £59.3k and 2.37x industry multiple (adjusted for liquidity).
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The Napp Educational Foundation Overview
The Napp Educational Foundation is a dissolved company that was located in peterborough, PE7 8HP with a Companies House number of 05346058. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in January 2005, it's largest shareholder was unknown. The last turnover for The Napp Educational Foundation was estimated at £130k.
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The Napp Educational Foundation Health Check
Pomanda's financial health check has awarded The Napp Educational Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £130k, make it smaller than the average company (£493.7k)
£130k - The Napp Educational Foundation
£493.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1187%, show it is growing at a faster rate (3.9%)
1187% - The Napp Educational Foundation
3.9% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - The Napp Educational Foundation
44.8% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (6.5%)
7.8% - The Napp Educational Foundation
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
- The Napp Educational Foundation
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Napp Educational Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is equally as efficient (£44.5k)
- The Napp Educational Foundation
£44.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Napp Educational Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Napp Educational Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Napp Educational Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (94 weeks)
130 weeks - The Napp Educational Foundation
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a higher level of debt than the average (27.7%)
39.9% - The Napp Educational Foundation
27.7% - Industry AVG
THE NAPP EDUCATIONAL FOUNDATION financials
The Napp Educational Foundation's latest turnover from June 2017 is £130 thousand and the company has net assets of £59.3 thousand. According to their latest financial statements, we estimate that The Napp Educational Foundation has 3 employees and maintains cash reserves of £98.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 130,011 | 115,024 | 150,051 | 61 | 150,055 | 150,008 | 150,012 | 140,011 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 8,356 | -7,105 | 5,982 | -123,359 | 37,421 | 34,371 | -6,846 | -16,098 |
| Tax | ||||||||
| Profit After Tax | 8,356 | -7,105 | 5,982 | -123,359 | 37,421 | 34,371 | -6,846 | -16,098 |
| Dividends Paid | ||||||||
| Retained Profit | 8,356 | -7,105 | 5,982 | -123,359 | 37,421 | 34,371 | -6,846 | -16,098 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 1,086 | |||||||
| Misc Debtors | ||||||||
| Cash | 98,627 | 87,640 | 84,888 | 72,965 | 185,115 | 139,506 | 141,318 | 156,647 |
| misc current assets | ||||||||
| total current assets | 98,627 | 87,640 | 84,888 | 72,965 | 185,115 | 139,506 | 141,318 | 157,733 |
| total assets | 98,627 | 87,640 | 84,888 | 72,965 | 185,115 | 139,506 | 141,318 | 157,733 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 3,323 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 39,376 | 36,745 | 26,888 | 20,947 | 9,738 | 1,550 | 37,733 | 43,979 |
| total current liabilities | 39,376 | 36,745 | 26,888 | 20,947 | 9,738 | 1,550 | 37,733 | 47,302 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 39,376 | 36,745 | 26,888 | 20,947 | 9,738 | 1,550 | 37,733 | 47,302 |
| net assets | 59,251 | 50,895 | 58,000 | 52,018 | 175,377 | 137,956 | 103,585 | 110,431 |
| total shareholders funds | 59,251 | 50,895 | 58,000 | 52,018 | 175,377 | 137,956 | 103,585 | 110,431 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,086 | 1,086 | ||||||
| Creditors | ||||||||
| Accruals and Deferred Income | 2,631 | 9,857 | 5,941 | 11,209 | 8,188 | -36,183 | -6,246 | 43,979 |
| 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 | -3,323 | 3,323 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -3,323 | 129,852 | ||||||
| cash and cash equivalents | ||||||||
| cash | 10,987 | 2,752 | 11,923 | -112,150 | 45,609 | -1,812 | -15,329 | 156,647 |
| overdraft | ||||||||
| change in cash | 10,987 | 2,752 | 11,923 | -112,150 | 45,609 | -1,812 | -15,329 | 156,647 |
the napp educational foundation Credit Report and Business Information
The Napp Educational Foundation Competitor Analysis
Perform a competitor analysis for the napp educational foundation by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in PE7 area or any other competitors across 12 key performance metrics.
the napp educational foundation Ownership
THE NAPP EDUCATIONAL FOUNDATION group structure
The Napp Educational Foundation has no subsidiary companies.
Ultimate parent company
THE NAPP EDUCATIONAL FOUNDATION
05346058
the napp educational foundation directors
The Napp Educational Foundation currently has 3 directors. The longest serving directors include Dr Julian Schofield (Jan 2005) and Dr Timothy Hunt (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Julian Schofield | England | 65 years | Jan 2005 | - | Director |
| Dr Timothy Hunt | 80 years | Jun 2006 | - | Director | |
| Dr Anthony O'Brien | 68 years | Jan 2009 | - | Director |
P&L
June 2017turnover
130k
+13%
operating profit
10.1k
0%
gross margin
44.8%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
59.3k
+0.16%
total assets
98.6k
+0.13%
cash
98.6k
+0.13%
net assets
Total assets minus all liabilities
the napp educational foundation company details
company number
05346058
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
4 cyrus way, cygnet park, hampton, peterborough, cambridgeshire, PE7 8HP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the napp educational foundation 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 the napp educational foundation.
the napp educational foundation 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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the napp educational foundation Companies House Filings - See Documents
| date | description | view/download |
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