nepa uk limited
nepa uk limited Company Information
Company Number
07294200
Website
www.nepauk.co.ukRegistered Address
1 chapel street, warwick, CV34 4HL
Industry
Market research and public opinion polling
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
archibald international holding ab 100%
nepa uk limited Estimated Valuation
Pomanda estimates the enterprise value of NEPA UK LIMITED at £1.6m based on a Turnover of £3.2m and 0.51x industry multiple (adjusted for size and gross margin).
nepa uk limited Estimated Valuation
Pomanda estimates the enterprise value of NEPA UK LIMITED at £1.2m based on an EBITDA of £372.7k and a 3.23x industry multiple (adjusted for size and gross margin).
nepa uk limited Estimated Valuation
Pomanda estimates the enterprise value of NEPA UK LIMITED at £1.2m based on Net Assets of £617.7k and 1.91x industry multiple (adjusted for liquidity).
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Nepa Uk Limited Overview
Nepa Uk Limited is a live company located in warwick, CV34 4HL with a Companies House number of 07294200. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in June 2010, it's largest shareholder is archibald international holding ab with a 100% stake. Nepa Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Nepa Uk Limited Health Check
Pomanda's financial health check has awarded Nepa Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£9m)
£3.2m - Nepa Uk Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
6% - Nepa Uk Limited
4% - Industry AVG
Production
with a gross margin of 76.5%, this company has a lower cost of product (61.1%)
76.5% - Nepa Uk Limited
61.1% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (8.4%)
11.5% - Nepa Uk Limited
8.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (55)
13 - Nepa Uk Limited
55 - Industry AVG
Pay Structure
on an average salary of £77.1k, the company has a higher pay structure (£61.6k)
£77.1k - Nepa Uk Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £245.2k, this is more efficient (£131.7k)
£245.2k - Nepa Uk Limited
£131.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (68 days)
38 days - Nepa Uk Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (42 days)
7 days - Nepa Uk Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nepa Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (17 weeks)
13 weeks - Nepa Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a similar level of debt than the average (59.5%)
63.3% - Nepa Uk Limited
59.5% - Industry AVG
NEPA UK LIMITED financials
Nepa Uk Limited's latest turnover from December 2022 is £3.2 million and the company has net assets of £617.7 thousand. According to their latest financial statements, Nepa Uk Limited has 13 employees and maintains cash reserves of £271.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,188,047 | 2,854,704 | 2,357,879 | 2,667,359 | 2,100,119 | 1,081,953 | 754,283 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 748,805 | 523,882 | 911,265 | 659,489 | 452,940 | 374,992 | 279,033 | |||||
| Gross Profit | 2,439,242 | 2,330,822 | 1,446,614 | 2,007,870 | 1,647,179 | 706,961 | 475,250 | |||||
| Admin Expenses | 2,072,998 | 1,963,549 | 1,548,896 | 2,002,008 | 1,513,222 | 662,737 | 643,426 | |||||
| Operating Profit | 366,244 | 367,273 | -102,282 | 5,862 | 133,957 | 44,224 | -168,176 | |||||
| Interest Payable | 0 | 0 | 859 | 1,727 | 3,470 | 511 | 0 | |||||
| Interest Receivable | 0 | 10 | 0 | 1,620 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 366,244 | 367,283 | -103,141 | 5,755 | 130,487 | 43,713 | -168,176 | |||||
| Tax | -70,522 | -9,497 | 93,419 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 295,722 | 357,786 | -9,722 | 5,755 | 130,487 | 43,713 | -168,176 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 295,722 | 357,786 | -9,722 | 5,755 | 130,487 | 43,713 | -168,176 | |||||
| Employee Costs | 1,001,800 | 851,945 | 655,070 | 936,131 | 636,043 | 522,857 | 519,071 | |||||
| Number Of Employees | 13 | 11 | 10 | 11 | 9 | 8 | 6 | |||||
| EBITDA* | 372,744 | 371,754 | -97,611 | 11,174 | 137,775 | 48,145 | -168,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,117 | 7,044 | 7,038 | 5,474 | 9,263 | 6,394 | 1,956 | 1,303 | 626 | 0 | 501 | 325 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,117 | 7,044 | 7,038 | 5,474 | 9,263 | 6,394 | 1,956 | 1,303 | 626 | 0 | 501 | 325 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 337,835 | 339,281 | 610,478 | 411,185 | 702,702 | 500,737 | 221,974 | 129,087 | 84,427 | 60,835 | 7,200 | 2,576 |
| Group Debtors | 368,833 | 17,355 | 208,241 | 569,581 | 0 | 0 | 29,627 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 687,414 | 554,290 | 166,352 | 226,367 | 95,347 | 24,072 | 16,813 | 5,895 | 0 | 0 | 0 | 0 |
| Cash | 271,150 | 613,527 | 555,316 | 92,095 | 270,326 | 164,720 | 26,184 | 25,872 | 28,519 | 54,944 | 40,752 | 914 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,343 |
| total current assets | 1,665,232 | 1,524,453 | 1,540,387 | 1,299,228 | 1,068,375 | 689,529 | 294,598 | 160,854 | 112,946 | 115,779 | 47,952 | 4,833 |
| total assets | 1,682,349 | 1,531,497 | 1,547,425 | 1,304,702 | 1,077,638 | 695,923 | 296,554 | 162,157 | 113,572 | 115,779 | 48,453 | 5,158 |
| 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 | 0 |
| Trade Creditors | 14,770 | 21,683 | 83,569 | 5,759 | 41,264 | 13,272 | 197,727 | 93,593 | 76,345 | 53,097 | 48,394 | 4,999 |
| Group/Directors Accounts | 175,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 874,314 | 1,187,806 | 1,499,634 | 1,324,999 | 1,068,185 | 844,949 | 304,838 | 28,506 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,064,619 | 1,209,489 | 1,583,203 | 1,330,758 | 1,109,449 | 858,221 | 502,565 | 122,099 | 76,345 | 53,097 | 48,394 | 4,999 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,893 | 0 | 0 | 0 | 0 |
| 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 | 77,893 | 77,893 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,893 | 77,893 | 77,893 | 0 | 0 |
| total liabilities | 1,064,619 | 1,209,489 | 1,583,203 | 1,330,758 | 1,109,449 | 858,221 | 502,565 | 199,992 | 154,238 | 130,990 | 48,394 | 4,999 |
| net assets | 617,730 | 322,008 | -35,778 | -26,056 | -31,811 | -162,298 | -206,011 | -37,835 | -40,666 | -15,211 | 59 | 159 |
| total shareholders funds | 617,730 | 322,008 | -35,778 | -26,056 | -31,811 | -162,298 | -206,011 | -37,835 | -40,666 | -15,211 | 59 | 159 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 366,244 | 367,273 | -102,282 | 5,862 | 133,957 | 44,224 | -168,176 | |||||
| Depreciation | 6,500 | 4,481 | 4,671 | 5,312 | 3,818 | 3,921 | 0 | 836 | 627 | 0 | 166 | 109 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -70,522 | -9,497 | 93,419 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 483,156 | -74,145 | -222,062 | 409,084 | 273,240 | 256,395 | 133,432 | 50,555 | 23,592 | 53,635 | 4,624 | 2,576 |
| Creditors | -6,913 | -61,886 | 77,810 | -35,505 | 27,992 | -184,455 | 104,134 | 17,248 | 23,248 | 4,703 | 43,395 | 4,999 |
| Accruals and Deferred Income | -313,492 | -311,828 | 174,635 | 256,814 | 223,236 | 540,111 | 276,332 | 28,506 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -501,339 | 62,688 | 470,315 | -176,601 | 115,763 | 147,406 | 78,858 | |||||
| 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 | 0 | 0 |
| Group/Directors Accounts | 175,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -77,893 | 77,893 | 0 | 0 | 0 | 0 |
| 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 | -77,893 | 0 | 77,893 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 10 | -859 | -107 | -3,470 | -511 | 0 | |||||
| cash flow from financing | 175,535 | 10 | -859 | -107 | -3,470 | -511 | -77,893 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -342,377 | 58,211 | 463,221 | -178,231 | 105,606 | 138,536 | 312 | -2,647 | -26,425 | 14,192 | 39,838 | 914 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -342,377 | 58,211 | 463,221 | -178,231 | 105,606 | 138,536 | 312 | -2,647 | -26,425 | 14,192 | 39,838 | 914 |
nepa uk limited Credit Report and Business Information
Nepa Uk Limited Competitor Analysis
Perform a competitor analysis for nepa uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
nepa uk limited Ownership
NEPA UK LIMITED group structure
Nepa Uk Limited has no subsidiary companies.
Ultimate parent company
NEPA AB
#0111691
ARCHIBALD INTERNATIONAL HOLDING AB
#0124036
2 parents
NEPA UK LIMITED
07294200
nepa uk limited directors
Nepa Uk Limited currently has 3 directors. The longest serving directors include Mr Ulrich Boyer (Aug 2021) and Mr Ulrich Boyer (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ulrich Boyer | Sweden | 61 years | Aug 2021 | - | Director |
| Mr Ulrich Boyer | Sweden | 61 years | Aug 2021 | - | Director |
| Ms Sonja Thorngren | United Kingdom | 51 years | Jan 2024 | - | Director |
P&L
December 2022turnover
3.2m
+12%
operating profit
366.2k
0%
gross margin
76.6%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
617.7k
+0.92%
total assets
1.7m
+0.1%
cash
271.2k
-0.56%
net assets
Total assets minus all liabilities
nepa uk limited company details
company number
07294200
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
incorporation date
June 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 chapel street, warwick, CV34 4HL
last accounts submitted
December 2022
nepa uk 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 did not find charges/mortgages relating to nepa uk limited.
nepa uk limited Companies House Filings - See Documents
| date | description | view/download |
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