napier turbochargers limited
napier turbochargers limited Company Information
Company Number
06512358
Website
www.napier-turbochargers.comRegistered Address
howard house, graycar business park, barton tu, burton-on-trent, staffordshire, DE13 8EN
Industry
Manufacture of other special-purpose machinery n.e.c.
Telephone
01522516666
Next Accounts Due
596 days late
Group Structure
View All
Directors
Nichola Bramley1 Years
Shareholders
wabtec uk investments limited 100%
napier turbochargers limited Estimated Valuation
Pomanda estimates the enterprise value of NAPIER TURBOCHARGERS LIMITED at £32.6m based on a Turnover of £32.7m and 1x industry multiple (adjusted for size and gross margin).
napier turbochargers limited Estimated Valuation
Pomanda estimates the enterprise value of NAPIER TURBOCHARGERS LIMITED at £55.6m based on an EBITDA of £7m and a 7.99x industry multiple (adjusted for size and gross margin).
napier turbochargers limited Estimated Valuation
Pomanda estimates the enterprise value of NAPIER TURBOCHARGERS LIMITED at £133.5m based on Net Assets of £64.5m and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Napier Turbochargers Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Napier Turbochargers Limited Overview
Napier Turbochargers Limited is a live company located in burton-on-trent, DE13 8EN with a Companies House number of 06512358. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 2008, it's largest shareholder is wabtec uk investments limited with a 100% stake. Napier Turbochargers Limited is a established, large sized company, Pomanda has estimated its turnover at £32.7m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Napier Turbochargers Limited Health Check
Pomanda's financial health check has awarded Napier Turbochargers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £32.7m, make it larger than the average company (£11.1m)
£32.7m - Napier Turbochargers Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.2%)
4% - Napier Turbochargers Limited
2.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (29.6%)
35.1% - Napier Turbochargers Limited
29.6% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (5%)
19.5% - Napier Turbochargers Limited
5% - Industry AVG
Employees
with 126 employees, this is above the industry average (67)
126 - Napier Turbochargers Limited
67 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£46k)
£47.1k - Napier Turbochargers Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £259.8k, this is more efficient (£167.4k)
£259.8k - Napier Turbochargers Limited
£167.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (59 days)
56 days - Napier Turbochargers Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (39 days)
54 days - Napier Turbochargers Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (77 days)
97 days - Napier Turbochargers Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Napier Turbochargers Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (46.4%)
8.2% - Napier Turbochargers Limited
46.4% - Industry AVG
napier turbochargers limited Credit Report and Business Information
Napier Turbochargers Limited Competitor Analysis
Perform a competitor analysis for napier turbochargers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
napier turbochargers limited Ownership
NAPIER TURBOCHARGERS LIMITED group structure
Napier Turbochargers Limited has no subsidiary companies.
Ultimate parent company
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
#0101295
2 parents
NAPIER TURBOCHARGERS LIMITED
06512358
napier turbochargers limited directors
Napier Turbochargers Limited currently has 1 director, Ms Nichola Bramley serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nichola Bramley | 42 years | Feb 2023 | - | Director |
NAPIER TURBOCHARGERS LIMITED financials
Napier Turbochargers Limited's latest turnover from December 2020 is £32.7 million and the company has net assets of £64.5 million. According to their latest financial statements, Napier Turbochargers Limited has 126 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,732,000 | 33,217,000 | 37,146,000 | 29,438,000 | 25,443,000 | 34,213,000 | 31,896,000 | 30,550,000 | 30,664,000 | 27,606,000 | 22,797,000 | 24,106,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 21,253,000 | 22,712,000 | 26,622,000 | 20,774,000 | 16,070,000 | 20,963,000 | 20,810,000 | 19,415,000 | 19,705,000 | 18,894,000 | 16,079,000 | 18,708,000 |
| Gross Profit | 11,479,000 | 10,505,000 | 10,524,000 | 8,664,000 | 9,373,000 | 13,250,000 | 11,086,000 | 11,135,000 | 10,959,000 | 8,712,000 | 6,718,000 | 5,398,000 |
| Admin Expenses | 5,091,000 | 2,719,000 | 3,317,000 | 4,519,000 | 5,176,000 | 5,087,000 | 4,981,000 | 5,535,000 | 5,015,000 | 4,016,000 | 4,175,000 | 3,896,000 |
| Operating Profit | 6,388,000 | 7,786,000 | 7,207,000 | 4,145,000 | 4,197,000 | 8,163,000 | 6,105,000 | 5,600,000 | 5,944,000 | 4,696,000 | 2,543,000 | 1,502,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 168,000 | 1,562,000 | 1,901,000 | 2,316,000 | 2,184,000 |
| Interest Receivable | 503,000 | 413,000 | 414,000 | 503,000 | 804,000 | 133,000 | 2,000 | 9,000 | 13,000 | 15,000 | 18,000 | 24,000 |
| Pre-Tax Profit | 6,891,000 | 8,199,000 | 7,621,000 | 4,648,000 | 5,001,000 | 8,296,000 | 6,106,000 | 5,441,000 | 4,395,000 | 2,810,000 | 245,000 | -658,000 |
| Tax | -207,000 | -76,000 | -23,000 | -18,000 | -730,000 | -292,000 | 88,000 | -1,300,000 | -1,149,000 | -634,000 | 0 | 46,000 |
| Profit After Tax | 6,684,000 | 8,123,000 | 7,598,000 | 4,630,000 | 4,271,000 | 8,004,000 | 6,194,000 | 4,141,000 | 3,246,000 | 2,176,000 | 245,000 | -612,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,684,000 | 8,123,000 | 7,598,000 | 4,630,000 | 4,271,000 | 8,004,000 | 6,194,000 | 4,141,000 | 3,246,000 | 2,176,000 | 245,000 | -612,000 |
| Employee Costs | 5,937,000 | 5,909,000 | 5,657,000 | 5,215,000 | 5,544,000 | 5,782,000 | 5,629,000 | 5,735,000 | 5,693,000 | 5,591,000 | 4,976,000 | 5,313,000 |
| Number Of Employees | 126 | 131 | 132 | 126 | 132 | 148 | 148 | 155 | 156 | 150 | 140 | 152 |
| EBITDA* | 6,954,000 | 8,374,000 | 8,515,000 | 6,360,000 | 6,505,000 | 10,524,000 | 8,540,000 | 8,089,000 | 8,350,000 | 7,028,000 | 4,778,000 | 3,728,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,537,000 | 2,726,000 | 2,271,000 | 2,166,000 | 2,410,000 | 2,699,000 | 2,516,000 | 3,190,000 | 3,531,000 | 3,894,000 | 4,143,000 | 4,249,000 |
| Intangible Assets | 127,000 | 167,000 | 213,000 | 837,000 | 2,243,000 | 3,655,000 | 5,027,000 | 6,368,000 | 7,721,000 | 9,081,000 | 11,978,000 | 12,458,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 135,000 | 144,000 | 4,958,000 | 4,738,000 | 4,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,664,000 | 3,028,000 | 2,628,000 | 7,961,000 | 9,391,000 | 10,354,000 | 11,543,000 | 9,558,000 | 11,252,000 | 12,975,000 | 16,121,000 | 16,707,000 |
| Stock & work in progress | 5,656,000 | 6,525,000 | 6,607,000 | 6,197,000 | 5,863,000 | 6,495,000 | 5,445,000 | 6,609,000 | 6,940,000 | 5,475,000 | 3,935,000 | 5,233,000 |
| Trade Debtors | 5,038,000 | 6,997,000 | 8,279,000 | 7,692,000 | 5,104,000 | 4,176,000 | 4,125,000 | 3,938,000 | 2,387,000 | 2,709,000 | 2,633,000 | 2,283,000 |
| Group Debtors | 55,160,000 | 45,787,000 | 40,057,000 | 25,774,000 | 22,364,000 | 18,308,000 | 142,000 | 901,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 716,000 | 807,000 | 743,000 | 796,000 | 383,000 | 629,000 | 950,000 | 423,000 | 500,000 | 654,000 | 576,000 | 504,000 |
| Cash | 24,000 | 25,000 | 16,000 | 140,000 | 107,000 | 107,000 | 8,874,000 | 3,842,000 | 4,300,000 | 2,981,000 | 2,352,000 | 4,684,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,594,000 | 60,141,000 | 55,702,000 | 40,599,000 | 33,821,000 | 29,715,000 | 19,536,000 | 15,713,000 | 14,127,000 | 11,819,000 | 9,496,000 | 12,704,000 |
| total assets | 70,258,000 | 63,169,000 | 58,330,000 | 48,560,000 | 43,212,000 | 40,069,000 | 31,079,000 | 25,271,000 | 25,379,000 | 24,794,000 | 25,617,000 | 29,411,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875,000 |
| Trade Creditors | 3,188,000 | 3,147,000 | 5,296,000 | 3,907,000 | 3,763,000 | 4,614,000 | 3,958,000 | 3,593,000 | 2,545,000 | 3,119,000 | 2,085,000 | 2,964,000 |
| Group/Directors Accounts | 338,000 | 152,000 | 996,000 | 106,000 | 78,000 | 48,000 | 10,000 | 4,000 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,453,000 | 1,255,000 | 1,778,000 | 1,803,000 | 1,574,000 | 1,408,000 | 1,318,000 | 1,917,000 | 2,587,000 | 2,579,000 | 2,052,000 | 1,978,000 |
| total current liabilities | 4,979,000 | 4,554,000 | 8,070,000 | 5,816,000 | 5,415,000 | 6,070,000 | 5,286,000 | 5,514,000 | 5,132,000 | 5,698,000 | 4,137,000 | 5,817,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,083,000 | 16,185,000 | 18,874,000 | 21,036,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 781,000 | 801,000 | 569,000 | 651,000 | 334,000 | 807,000 | 605,000 | 763,000 | 1,208,000 | 1,201,000 | 1,303,000 | 1,500,000 |
| total long term liabilities | 781,000 | 801,000 | 569,000 | 651,000 | 334,000 | 807,000 | 605,000 | 763,000 | 15,291,000 | 17,386,000 | 20,177,000 | 22,536,000 |
| total liabilities | 5,760,000 | 5,355,000 | 8,639,000 | 6,467,000 | 5,749,000 | 6,877,000 | 5,891,000 | 6,277,000 | 20,423,000 | 23,084,000 | 24,314,000 | 28,353,000 |
| net assets | 64,498,000 | 57,814,000 | 49,691,000 | 42,093,000 | 37,463,000 | 33,192,000 | 25,188,000 | 18,994,000 | 4,956,000 | 1,710,000 | 1,303,000 | 1,058,000 |
| total shareholders funds | 64,498,000 | 57,814,000 | 49,691,000 | 42,093,000 | 37,463,000 | 33,192,000 | 25,188,000 | 18,994,000 | 4,956,000 | 1,710,000 | 1,303,000 | 1,058,000 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 6,388,000 | 7,786,000 | 7,207,000 | 4,145,000 | 4,197,000 | 8,163,000 | 6,105,000 | 5,600,000 | 5,944,000 | 4,696,000 | 2,543,000 | 1,502,000 |
| Depreciation | 526,000 | 542,000 | 684,000 | 778,000 | 877,000 | 933,000 | 1,012,000 | 1,071,000 | 990,000 | 926,000 | 835,000 | 831,000 |
| Amortisation | 40,000 | 46,000 | 624,000 | 1,437,000 | 1,431,000 | 1,428,000 | 1,423,000 | 1,418,000 | 1,416,000 | 1,406,000 | 1,400,000 | 1,395,000 |
| Tax | -207,000 | -76,000 | -23,000 | -18,000 | -730,000 | -292,000 | 88,000 | -1,300,000 | -1,149,000 | -634,000 | 0 | 46,000 |
| Stock | -869,000 | -82,000 | 410,000 | 334,000 | -632,000 | 1,050,000 | -1,164,000 | -331,000 | 1,465,000 | 1,540,000 | -1,298,000 | 5,233,000 |
| Debtors | 7,188,000 | 4,503,000 | 10,003,000 | 6,631,000 | 5,476,000 | 17,896,000 | 3,955,000 | 2,375,000 | -476,000 | 154,000 | 422,000 | 2,787,000 |
| Creditors | 41,000 | -2,149,000 | 1,389,000 | 144,000 | -851,000 | 656,000 | 365,000 | 1,048,000 | -574,000 | 1,034,000 | -879,000 | 2,964,000 |
| Accruals and Deferred Income | 198,000 | -523,000 | -25,000 | 229,000 | 166,000 | 90,000 | -599,000 | -670,000 | 8,000 | 527,000 | 74,000 | 1,978,000 |
| Deferred Taxes & Provisions | -20,000 | 232,000 | -82,000 | 317,000 | -473,000 | 202,000 | -158,000 | -445,000 | 7,000 | -102,000 | -197,000 | 1,500,000 |
| Cash flow from operations | 647,000 | 1,437,000 | -639,000 | 67,000 | -227,000 | -7,766,000 | 5,445,000 | 4,678,000 | 5,653,000 | 6,159,000 | 4,652,000 | 2,196,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -875,000 | 875,000 |
| Group/Directors Accounts | 186,000 | -844,000 | 890,000 | 28,000 | 30,000 | 38,000 | 6,000 | 4,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,083,000 | -2,102,000 | -2,689,000 | -2,162,000 | 21,036,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 503,000 | 413,000 | 414,000 | 503,000 | 804,000 | 133,000 | 1,000 | -159,000 | -1,549,000 | -1,886,000 | -2,298,000 | -2,160,000 |
| cash flow from financing | 689,000 | -431,000 | 1,304,000 | 531,000 | 834,000 | 171,000 | 7,000 | -4,341,000 | -3,651,000 | -6,344,000 | -5,335,000 | 21,421,000 |
| cash and cash equivalents | ||||||||||||
| cash | -1,000 | 9,000 | -124,000 | 33,000 | 0 | -8,767,000 | 5,032,000 | -458,000 | 1,319,000 | 629,000 | -2,332,000 | 4,684,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | 9,000 | -124,000 | 33,000 | 0 | -8,767,000 | 5,032,000 | -458,000 | 1,319,000 | 629,000 | -2,332,000 | 4,684,000 |
P&L
December 2020turnover
32.7m
-1%
operating profit
6.4m
-18%
gross margin
35.1%
+10.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
64.5m
+0.12%
total assets
70.3m
+0.11%
cash
24k
-0.04%
net assets
Total assets minus all liabilities
napier turbochargers limited company details
company number
06512358
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
February 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
brickscreen limited (May 2008)
incorporated
UK
address
howard house, graycar business park, barton tu, burton-on-trent, staffordshire, DE13 8EN
last accounts submitted
December 2020
napier turbochargers 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 turbochargers limited. Currently there are 0 open charges and 3 have been satisfied in the past.
napier turbochargers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
