nenplas holdings limited
nenplas holdings limited Company Information
Company Number
08401672
Next Accounts
Sep 2025
Shareholders
doellken profiles gmbh
doellken weimar gmbh
Group Structure
View All
Industry
Manufacture of other plastic products
Registered Address
airfield industrial estate, blenheim road, ashbourne, derbyshire, DE6 1HA
Website
www.nenplas.co.uknenplas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NENPLAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
nenplas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NENPLAS HOLDINGS LIMITED at £8.6m based on an EBITDA of £2.7m and a 3.21x industry multiple (adjusted for size and gross margin).
nenplas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NENPLAS HOLDINGS LIMITED at £9.2m based on Net Assets of £5m and 1.83x industry multiple (adjusted for liquidity).
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Nenplas Holdings Limited Overview
Nenplas Holdings Limited is a live company located in ashbourne, DE6 1HA with a Companies House number of 08401672. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in February 2013, it's largest shareholder is doellken profiles gmbh with a 74.7% stake. Nenplas Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nenplas Holdings Limited Health Check
Pomanda's financial health check has awarded Nenplas Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (102)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (42%)
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- - Industry AVG
NENPLAS HOLDINGS LIMITED financials
Nenplas Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £5 million. According to their latest financial statements, Nenplas Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,596,000 | 15,252,000 | 15,845,000 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 9,230,000 | 9,172,000 | 9,681,000 | |||||||||
| Gross Profit | 7,366,000 | 6,080,000 | 6,164,000 | |||||||||
| Admin Expenses | 4,227,000 | 3,617,000 | 3,877,000 | |||||||||
| Operating Profit | -148 | -60 | -6,561 | -52,244 | 3,139,000 | -53,573 | 2,463,000 | 2,287,000 | ||||
| Interest Payable | 9,567 | 24,544 | 51,574 | 47,227 | 47,399 | 282,744 | 733,000 | 711,150 | 716,000 | 1,046,000 | ||
| Interest Receivable | 13,571 | 3,860 | 1,123,927 | |||||||||
| Pre-Tax Profit | 2,013,571 | 3,860 | 2,983,766 | 3,288,789 | -51,622 | -47,287 | 79,164 | 506,195 | 2,406,000 | 1,045,277 | 1,747,000 | 1,241,000 |
| Tax | -3,192 | -733 | -1,027 | -101,299 | -386,000 | -121 | -337,000 | -247,000 | ||||
| Profit After Tax | 2,010,379 | 3,127 | 2,983,766 | 3,288,789 | -51,622 | -48,314 | 79,164 | 404,896 | 2,020,000 | 1,045,156 | 1,410,000 | 994,000 |
| Dividends Paid | 2,000,250 | 3,003,000 | 1,054,000 | 1,054,465 | 485,000 | 116,000 | ||||||
| Retained Profit | 10,129 | 3,127 | 2,983,766 | 285,789 | -51,622 | -48,314 | 79,164 | 404,896 | 966,000 | -9,309 | 925,000 | 878,000 |
| Employee Costs | 4,311,000 | 3,702,000 | 4,410,000 | |||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | 6 | 6 | 148 | 138 | 116 | |||
| EBITDA* | -148 | -60 | -6,561 | -52,244 | 4,278,000 | -53,573 | 3,560,000 | 3,226,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,785,000 | 3,908,000 | 3,682,000 | |||||||||
| Intangible Assets | 2,065,000 | 2,845,000 | 1,797,000 | |||||||||
| Investments & Other | 4,727,000 | 4,727,000 | 4,727,000 | 4,727,000 | 4,727,000 | 4,727,100 | 4,727,100 | 5,540,738 | 4,727,000 | |||
| Debtors (Due After 1 year) | 486,000 | |||||||||||
| Total Fixed Assets | 4,727,000 | 4,727,000 | 4,727,000 | 4,727,000 | 4,727,000 | 4,727,100 | 4,727,100 | 5,540,738 | 5,336,000 | 4,727,000 | 6,753,000 | 5,479,000 |
| Stock & work in progress | 1,190,000 | 1,148,000 | 989,000 | |||||||||
| Trade Debtors | 2,619,000 | 2,550,000 | 2,234,000 | |||||||||
| Group Debtors | 302,017 | 289,429 | 285,569 | |||||||||
| Misc Debtors | 1,027 | 1,027 | 1,297,000 | 901,778 | 282,000 | 358,000 | ||||||
| Cash | 84 | 43 | 1,003,000 | 231,000 | 562,000 | |||||||
| misc current assets | ||||||||||||
| total current assets | 302,017 | 289,429 | 285,569 | 84 | 1,070 | 1,027 | 6,109,000 | 901,778 | 4,211,000 | 4,143,000 | ||
| total assets | 5,029,017 | 5,016,429 | 5,012,569 | 4,727,000 | 4,727,000 | 4,727,184 | 4,728,170 | 5,541,765 | 11,445,000 | 5,628,778 | 10,964,000 | 9,622,000 |
| Bank overdraft | 90,000 | 261,000 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,857,000 | 1,764,000 | 1,115,000 | |||||||||
| Group/Directors Accounts | 2,698,197 | 2,983,986 | 2,932,548 | 2,885,220 | 3,645,664 | 176,879 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 91,000 | 42,000 | 12,000 | |||||||||
| other current liabilities | 3,192 | 733 | 132,315 | 1,092,000 | 93,493 | 1,965,000 | 1,046,000 | |||||
| total current liabilities | 3,192 | 733 | 2,698,197 | 2,983,986 | 2,932,548 | 2,885,220 | 3,777,979 | 3,040,000 | 270,372 | 3,861,000 | 2,434,000 | |
| loans | 4,000,000 | 3,999,516 | 3,739,000 | 4,294,000 | ||||||||
| hp & lease commitments | 146,000 | 104,000 | 38,000 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 171,000 | 138,000 | 75,000 | |||||||||
| total long term liabilities | 4,317,000 | 3,999,516 | 3,981,000 | 4,407,000 | ||||||||
| total liabilities | 3,192 | 733 | 2,698,197 | 2,983,986 | 2,932,548 | 2,885,220 | 3,777,979 | 7,357,000 | 4,269,888 | 7,842,000 | 6,841,000 | |
| net assets | 5,025,825 | 5,015,696 | 5,012,569 | 2,028,803 | 1,743,014 | 1,794,636 | 1,842,950 | 1,763,786 | 4,088,000 | 1,358,890 | 3,122,000 | 2,781,000 |
| total shareholders funds | 5,025,825 | 5,015,696 | 5,012,569 | 2,028,803 | 1,743,014 | 1,794,636 | 1,842,950 | 1,763,786 | 4,088,000 | 1,358,890 | 3,122,000 | 2,781,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -148 | -60 | -6,561 | -52,244 | 3,139,000 | -53,573 | 2,463,000 | 2,287,000 | ||||
| Depreciation | 438,000 | 361,000 | 317,000 | |||||||||
| Amortisation | 701,000 | 736,000 | 622,000 | |||||||||
| Tax | -3,192 | -733 | -1,027 | -101,299 | -386,000 | -121 | -337,000 | -247,000 | ||||
| Stock | 1,190,000 | -989,000 | 159,000 | 989,000 | ||||||||
| Debtors | 12,588 | 3,860 | 285,569 | -1,027 | -900,751 | 3,500,222 | -1,690,222 | 240,000 | 2,592,000 | |||
| Creditors | 1,857,000 | -1,115,000 | 649,000 | 1,115,000 | ||||||||
| Accruals and Deferred Income | 2,459 | 733 | -132,315 | 38,822 | 998,507 | -952,507 | 919,000 | 1,046,000 | ||||
| Deferred Taxes & Provisions | 171,000 | -75,000 | 63,000 | 75,000 | ||||||||
| Cash flow from operations | -285,569 | -148 | -60 | -138,876 | 786,030 | 2,228,285 | 483,021 | 4,455,000 | 1,634,000 | |||
| Investing Activities | ||||||||||||
| capital expenditure | 830,000 | -2,399,000 | -793,000 | |||||||||
| Change in Investments | -100 | -813,638 | 813,738 | -4,727,000 | 4,727,000 | |||||||
| cash flow from investments | 5,557,000 | -2,399,000 | -793,000 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -2,698,197 | -285,789 | 51,438 | 47,328 | -760,444 | 3,468,785 | -176,879 | 176,879 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -3,999,516 | 484 | -294,484 | -555,000 | 4,294,000 | |||||||
| Hire Purchase and Lease Commitments | 237,000 | -50,000 | 96,000 | 50,000 | ||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 13,571 | 3,860 | -9,567 | -24,544 | -51,574 | -47,227 | -47,399 | 841,183 | -733,000 | -711,150 | -716,000 | -1,046,000 |
| cash flow from financing | 13,571 | 3,860 | -2,707,764 | -310,333 | -136 | 101 | -807,843 | 310,452 | 1,090,715 | -2,291,556 | -1,759,000 | 5,201,000 |
| cash and cash equivalents | ||||||||||||
| cash | -84 | 41 | 43 | 1,003,000 | -562,000 | -331,000 | 562,000 | |||||
| overdraft | -261,000 | -171,000 | 261,000 | |||||||||
| change in cash | -84 | 41 | 43 | 1,003,000 | -301,000 | -160,000 | 301,000 |
nenplas holdings limited Credit Report and Business Information
Nenplas Holdings Limited Competitor Analysis
Perform a competitor analysis for nenplas holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in DE6 area or any other competitors across 12 key performance metrics.
nenplas holdings limited Ownership
NENPLAS HOLDINGS LIMITED group structure
Nenplas Holdings Limited has 1 subsidiary company.
Ultimate parent company
SURTECO GROUP SE
#0116300
DOELLKEN PROFILES GMBH
#0116299
2 parents
NENPLAS HOLDINGS LIMITED
08401672
1 subsidiary
nenplas holdings limited directors
Nenplas Holdings Limited currently has 5 directors. The longest serving directors include Mr Gary Horrobin (Feb 2013) and Mr Stephen Jones (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Horrobin | United Kingdom | 56 years | Feb 2013 | - | Director |
| Mr Stephen Jones | 56 years | Jan 2020 | - | Director | |
| Mr Wolfgang Moyses | 60 years | Jul 2020 | - | Director | |
| Ms Martina Baden | 37 years | Mar 2023 | - | Director | |
| Mr Darren Crossley | 51 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5m
0%
total assets
5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nenplas holdings limited company details
company number
08401672
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nenplas acquirer limited (March 2013)
accountant
-
auditor
DAINS AUDIT LIMITED
address
airfield industrial estate, blenheim road, ashbourne, derbyshire, DE6 1HA
Bank
-
Legal Advisor
-
nenplas holdings 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 2 charges/mortgages relating to nenplas holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
nenplas holdings limited 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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nenplas holdings limited Companies House Filings - See Documents
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