Pomanda estimates the enterprise value of NPWEBSERVICES LTD at £166.2k based on a Turnover of £298.2k and 0.56x industry multiple (adjusted for size and gross margin).
npwebservices ltdEstimated Valuation
£96k
Pomanda estimates the enterprise value of NPWEBSERVICES LTD at £96k based on an EBITDA of £25.2k and a 3.81x industry multiple (adjusted for size and gross margin).
npwebservices ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of NPWEBSERVICES LTD at £1.6m based on Net Assets of £770.7k and 2.03x industry multiple (adjusted for liquidity).
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Npwebservices LtdOverview
Npwebservices Ltd is a live company located in essex, SS9 1PE with a Companies House number of 06885216. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2009, it's largest shareholder is
peter neil maher lander
with a 50% stake. Npwebservices Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£298.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Npwebservices Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £298.2k, make it smaller than the average company (£4.2m)
£298.2k - Npwebservices Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.1%)
-18% - Npwebservices Ltd
10.1% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
44.1% - Npwebservices Ltd
44.1% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.3%)
8.1% - Npwebservices Ltd
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Npwebservices Ltd
23 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
£61.7k - Npwebservices Ltd
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£153.7k)
£59.6k - Npwebservices Ltd
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (57 days)
24 days - Npwebservices Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Npwebservices Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Npwebservices Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 342 weeks, this is more cash available to meet short term requirements (16 weeks)
342 weeks - Npwebservices Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (61.4%)
10.9% - Npwebservices Ltd
61.4% - Industry AVG
NPWEBSERVICES LTD financials
EXPORT
Npwebservices Ltd's latest turnover from April 2024 is estimated at £298.2 thousand and the company has net assets of £770.7 thousand. According to their latest financial statements, Npwebservices Ltd has 5 employees and maintains cash reserves of £616.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
298,164
274,270
366,779
533,859
378,751
411,936
372,091
316,240
278,920
1,618,272
234,135
210,928
190,657
53,260
16,662
Other Income Or Grants
Cost Of Sales
166,706
149,061
196,537
281,603
195,411
209,658
181,278
147,106
126,376
733,141
107,890
96,950
88,317
24,459
7,552
Gross Profit
131,458
125,209
170,242
252,256
183,340
202,278
190,813
169,133
152,543
885,131
126,245
113,978
102,341
28,801
9,111
Admin Expenses
107,286
83,856
210,042
209,885
60,915
-32,601
201,738
104,853
107,290
803,583
42,886
26,302
-35,007
31,402
1,900
Operating Profit
24,172
41,353
-39,800
42,371
122,425
234,879
-10,925
64,280
45,253
81,548
83,359
87,676
137,348
-2,601
7,211
Interest Payable
Interest Receivable
30,085
21,563
4,212
688
700
4,151
2,344
1,179
1,297
886
1,259
919
457
119
36
Pre-Tax Profit
54,257
62,916
-35,588
43,059
123,125
239,030
-8,581
65,459
46,550
82,434
84,618
88,595
137,805
-2,482
7,247
Tax
-13,564
-15,729
-8,181
-23,394
-45,416
-12,437
-9,310
-16,487
-17,770
-20,377
-33,073
-2,029
Profit After Tax
40,693
47,187
-35,588
34,878
99,731
193,614
-8,581
53,022
37,240
65,947
66,848
68,218
104,732
-2,482
5,218
Dividends Paid
Retained Profit
40,693
47,187
-35,588
34,878
99,731
193,614
-8,581
53,022
37,240
65,947
66,848
68,218
104,732
-2,482
5,218
Employee Costs
308,649
298,766
287,741
263,359
260,091
218,748
216,080
162,817
110,832
617,007
109,621
105,299
104,702
50,801
51,110
Number Of Employees
5
5
5
5
5
4
4
3
2
11
2
2
2
1
1
EBITDA*
25,213
42,051
-39,176
42,556
122,939
235,637
-10,232
64,699
45,813
82,005
83,833
88,331
137,873
-2,125
7,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
181,525
181,089
180,565
1,873
1,543
2,271
2,079
1,259
1,678
1,370
1,423
1,965
1,575
1,429
1,285
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
181,525
181,089
180,565
1,873
1,543
2,271
2,079
1,259
1,678
1,370
1,423
1,965
1,575
1,429
1,285
Stock & work in progress
Trade Debtors
19,966
14,142
31,363
95,150
34,609
46,097
44,724
33,548
33,137
324,167
32,070
28,848
26,283
4,244
1,300
Group Debtors
Misc Debtors
47,144
36,170
Cash
616,479
529,611
485,106
638,031
738,191
661,748
445,055
492,698
450,343
68,501
285,840
217,801
149,716
33,186
14,443
misc current assets
45,304
52,341
52,794
total current assets
683,589
625,227
568,810
785,975
772,800
707,845
489,779
526,246
483,480
392,668
317,910
246,649
175,999
37,430
15,743
total assets
865,114
806,316
749,375
787,848
774,343
710,116
491,858
527,505
485,158
394,038
319,333
248,614
177,574
38,859
17,028
Bank overdraft
Bank loan
Trade Creditors
26
3,616
66,041
69,105
90,527
125,906
101,267
128,760
139,435
85,555
76,797
72,926
70,104
36,121
11,808
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
93,537
72,079
total current liabilities
93,563
75,695
66,041
69,105
90,527
125,906
101,267
128,760
139,435
85,555
76,797
72,926
70,104
36,121
11,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
872
635
535
356
307
432
427
total long term liabilities
872
635
535
356
307
432
427
total liabilities
94,435
76,330
66,576
69,461
90,834
126,338
101,694
128,760
139,435
85,555
76,797
72,926
70,104
36,121
11,808
net assets
770,679
729,986
682,799
718,387
683,509
583,778
390,164
398,745
345,723
308,483
242,536
175,688
107,470
2,738
5,220
total shareholders funds
770,679
729,986
682,799
718,387
683,509
583,778
390,164
398,745
345,723
308,483
242,536
175,688
107,470
2,738
5,220
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
24,172
41,353
-39,800
42,371
122,425
234,879
-10,925
64,280
45,253
81,548
83,359
87,676
137,348
-2,601
7,211
Depreciation
1,041
698
624
185
514
758
693
419
560
457
474
655
525
476
428
Amortisation
Tax
-13,564
-15,729
-8,181
-23,394
-45,416
-12,437
-9,310
-16,487
-17,770
-20,377
-33,073
-2,029
Stock
Debtors
16,798
18,949
-63,787
60,541
-11,488
1,373
11,176
411
-291,030
292,097
3,222
2,565
22,039
2,944
1,300
Creditors
-3,590
-62,425
-3,064
-21,422
-35,379
24,639
-27,493
-10,675
53,880
8,758
3,871
2,822
33,983
24,313
11,808
Accruals and Deferred Income
21,458
72,079
Deferred Taxes & Provisions
237
100
179
49
-125
5
427
Cash flow from operations
12,956
17,127
21,726
-47,539
75,529
213,492
-48,474
41,176
381,413
-217,821
66,712
68,211
116,744
19,244
16,118
Investing Activities
capital expenditure
-1,477
-1,222
-179,316
-515
214
-950
-1,513
-868
-404
68
-1,045
-671
-620
-1,713
Change in Investments
cash flow from investments
-1,477
-1,222
-179,316
-515
214
-950
-1,513
-868
-404
68
-1,045
-671
-620
-1,713
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
2
interest
30,085
21,563
4,212
688
700
4,151
2,344
1,179
1,297
886
1,259
919
457
119
36
cash flow from financing
30,085
21,563
4,212
688
700
4,151
2,344
1,179
1,297
886
1,259
919
457
119
38
cash and cash equivalents
cash
86,868
44,505
-152,925
-100,160
76,443
216,693
-47,643
42,355
381,842
-217,339
68,039
68,085
116,530
18,743
14,443
overdraft
change in cash
86,868
44,505
-152,925
-100,160
76,443
216,693
-47,643
42,355
381,842
-217,339
68,039
68,085
116,530
18,743
14,443
npwebservices ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for npwebservices ltd. Get real-time insights into npwebservices ltd's credit score, group structure and payment trends.
Perform a competitor analysis for npwebservices ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
npwebservices ltd Ownership
NPWEBSERVICES LTD group structure
Npwebservices Ltd has no subsidiary companies.
Ultimate parent company
NPWEBSERVICES LTD
06885216
NPWEBSERVICES LTD Shareholders
The largest shareholders in Npwebservices Ltd include Peter Neil Maher Lander and Natalie Jane Maher Lander.
peter neil maher lander
50%
natalie jane maher lander
50%
npwebservices ltd directors
Npwebservices Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Maher Lander (Apr 2009) and
Ms Natalie Maher Lander (Apr 2009).
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 npwebservices ltd.
npwebservices ltd Capital Raised & Share Issues BETA
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npwebservices ltdCompanies House Filings - See Documents
