national infrastructure planning associationEstimated Valuation
£0
Pomanda estimates the enterprise value of NATIONAL INFRASTRUCTURE PLANNING ASSOCIATION at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
national infrastructure planning associationEstimated Valuation
£200.2k
Pomanda estimates the enterprise value of NATIONAL INFRASTRUCTURE PLANNING ASSOCIATION at £200.2k based on an EBITDA of £78.8k and a 2.54x industry multiple (adjusted for size and gross margin).
national infrastructure planning associationEstimated Valuation
£570k
Pomanda estimates the enterprise value of NATIONAL INFRASTRUCTURE PLANNING ASSOCIATION at £570k based on Net Assets of £233.7k and 2.44x industry multiple (adjusted for liquidity).
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National Infrastructure Planning AssociationOverview
National Infrastructure Planning Association is a live company located in london, W1T 3HS with a Companies House number of 07167859. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in February 2010, it's largest shareholder is
unknown.
National Infrastructure Planning Association is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
National Infrastructure Planning Association Health Check
Pomanda's financial health check has awarded National Infrastructure Planning Association a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - National Infrastructure Planning Association
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - National Infrastructure Planning Association
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - National Infrastructure Planning Association
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - National Infrastructure Planning Association
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - National Infrastructure Planning Association
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - National Infrastructure Planning Association
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - National Infrastructure Planning Association
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - National Infrastructure Planning Association
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - National Infrastructure Planning Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Infrastructure Planning Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2357 weeks, this is more cash available to meet short term requirements (93 weeks)
- - National Infrastructure Planning Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (27.3%)
- - National Infrastructure Planning Association
- - Industry AVG
NATIONAL INFRASTRUCTURE PLANNING ASSOCIATION financials
EXPORT
National Infrastructure Planning Association's latest turnover from May 2024 is estimated at 0 and the company has net assets of £233.7 thousand. According to their latest financial statements, we estimate that National Infrastructure Planning Association has no employees and maintains cash reserves of £218.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Feb 2011
Turnover
62,959
5,547
16,838
38,640
13,654
75,977
260,514
79,330
Other Income Or Grants
Cost Of Sales
14,067
1,847
5,393
11,741
5,122
34,279
110,427
28,604
Gross Profit
48,892
3,700
11,445
26,899
8,532
41,699
150,087
50,726
Admin Expenses
-78,804
27,842
-38,779
-5,743
-11,211
19,631
-45,277
28,003
-33,215
-23,032
41,869
135,979
45,059
Operating Profit
78,804
21,050
38,779
5,743
14,911
-8,186
45,277
-1,104
33,215
31,564
-170
14,108
5,667
Interest Payable
Interest Receivable
10,607
7,406
1,298
115
105
717
436
166
247
145
73
81
42
Pre-Tax Profit
89,411
28,456
40,077
5,858
15,016
-7,469
45,712
-938
33,461
31,709
-97
14,190
5,709
Tax
-22,353
-7,114
-7,615
-1,113
-2,853
-8,685
-6,692
-6,342
-3,264
-1,370
Profit After Tax
67,058
21,342
32,462
4,745
12,163
-7,469
37,027
-938
26,769
25,367
-97
10,926
4,339
Dividends Paid
Retained Profit
67,058
21,342
32,462
4,745
12,163
-7,469
37,027
-938
26,769
25,367
-97
10,926
4,339
Employee Costs
45,547
40,949
39,949
40,422
37,600
38,805
113,389
36,891
Number Of Employees
1
1
1
1
1
1
3
1
EBITDA*
78,804
21,050
38,779
5,743
14,911
-8,186
45,277
-1,104
33,215
31,564
-170
14,108
5,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Feb 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,308
18,799
4,849
Group Debtors
Misc Debtors
20,082
23,256
14,715
1,134
700
14,610
14,200
14,029
16,199
Cash
218,431
185,631
143,515
115,996
114,400
95,011
96,151
78,161
54,318
44,325
13,528
15,754
16,708
misc current assets
total current assets
238,513
208,887
158,230
117,130
115,100
109,621
110,351
92,190
70,517
44,325
18,836
34,553
21,557
total assets
238,513
208,887
158,230
117,130
115,100
109,621
110,351
92,190
70,517
44,325
18,836
34,553
21,557
Bank overdraft
Bank loan
Trade Creditors
33,919
1,500
4,707
15,080
3,790
3,668
19,288
17,218
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,819
8,332
12,936
4,298
5,513
8,990
6,958
10,744
3,213
total current liabilities
4,819
42,251
12,936
4,298
7,013
13,697
6,958
25,824
3,213
3,790
3,668
19,288
17,218
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,819
42,251
12,936
4,298
7,013
13,697
6,958
25,824
3,213
3,790
3,668
19,288
17,218
net assets
233,694
166,636
145,294
112,832
108,087
95,924
103,393
66,366
67,304
40,535
15,168
15,265
4,339
total shareholders funds
233,694
166,636
145,294
112,832
108,087
95,924
103,393
66,366
67,304
40,535
15,168
15,265
4,339
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Feb 2011
Operating Activities
Operating Profit
78,804
21,050
38,779
5,743
14,911
-8,186
45,277
-1,104
33,215
31,564
-170
14,108
5,667
Depreciation
Amortisation
Tax
-22,353
-7,114
-7,615
-1,113
-2,853
-8,685
-6,692
-6,342
-3,264
-1,370
Stock
Debtors
-3,174
8,541
13,581
434
-13,910
410
171
-2,170
16,199
-5,308
-13,491
13,950
4,849
Creditors
-33,919
33,919
-1,500
-3,207
4,707
-15,080
15,080
-3,790
122
-15,620
2,070
17,218
Accruals and Deferred Income
-3,513
-4,604
8,638
-1,215
-3,477
2,032
-3,786
7,531
3,213
Deferred Taxes & Provisions
Cash flow from operations
22,193
34,710
26,221
1,481
19,284
-1,857
17,555
23,677
9,747
30,652
-2,299
-1,036
16,666
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
10,607
7,406
1,298
115
105
717
436
166
247
145
73
81
42
cash flow from financing
10,607
7,406
1,298
115
105
717
436
166
247
145
73
81
42
cash and cash equivalents
cash
32,800
42,116
27,519
1,596
19,389
-1,140
17,990
23,843
9,993
30,797
-2,226
-954
16,708
overdraft
change in cash
32,800
42,116
27,519
1,596
19,389
-1,140
17,990
23,843
9,993
30,797
-2,226
-954
16,708
national infrastructure planning association 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 national infrastructure planning association. Get real-time insights into national infrastructure planning association's credit score, group structure and payment trends.
National Infrastructure Planning Association Competitor Analysis
Perform a competitor analysis for national infrastructure planning association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in W1T area or any other competitors across 12 key performance metrics.
national infrastructure planning association Ownership
NATIONAL INFRASTRUCTURE PLANNING ASSOCIATION group structure
National Infrastructure Planning Association has no subsidiary companies.
Ultimate parent company
NATIONAL INFRASTRUCTURE PLANNING ASSOCIATION
07167859
NATIONAL INFRASTRUCTURE PLANNING ASSOCIATION Shareholders
The sole shareholder of National Infrastructure Planning Association is -.
-
-
national infrastructure planning association directors
National Infrastructure Planning Association currently has 3 directors.
The longest serving directors include
Mr Robert Owen (Feb 2010) and
Mr Michael Humphries (Mar 2012).
national infrastructure planning association company details
company number
07167859
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
5-11 mortimer street, london, W1T 3HS
Bank
-
Legal Advisor
-
national infrastructure planning association 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 national infrastructure planning association.
national infrastructure planning association Capital Raised & Share Issues BETA
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national infrastructure planning associationCompanies House Filings - See Documents
