npl developments ltd
npl developments ltd Company Information
Company Number
08561769
Next Accounts
Dec 2025
Shareholders
npl group (uk) ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
one st peter's square, manchester, M2 3DE
Website
www.npldevelopments.comnpl developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NPL DEVELOPMENTS LTD at £62.4k based on a Turnover of £21.1k and 2.96x industry multiple (adjusted for size and gross margin).
npl developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NPL DEVELOPMENTS LTD at £0 based on an EBITDA of £-45.1k and a 6.34x industry multiple (adjusted for size and gross margin).
npl developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NPL DEVELOPMENTS LTD at £69.3m based on Net Assets of £44m and 1.58x industry multiple (adjusted for liquidity).
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Npl Developments Ltd Overview
Npl Developments Ltd is a live company located in manchester, M2 3DE with a Companies House number of 08561769. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2013, it's largest shareholder is npl group (uk) ltd with a 100% stake. Npl Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £21.1k with healthy growth in recent years.
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Npl Developments Ltd Health Check
Pomanda's financial health check has awarded Npl Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £21.1k, make it smaller than the average company (£813.6k)
- Npl Developments Ltd
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.1%)
- Npl Developments Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Npl Developments Ltd
67.5% - Industry AVG
Profitability
an operating margin of -214% make it less profitable than the average company (26.4%)
- Npl Developments Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Npl Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Npl Developments Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£195k)
- Npl Developments Ltd
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Npl Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (32 days)
- Npl Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Npl Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Npl Developments Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (63.4%)
8.8% - Npl Developments Ltd
63.4% - Industry AVG
NPL DEVELOPMENTS LTD financials
Npl Developments Ltd's latest turnover from March 2024 is estimated at £21.1 thousand and the company has net assets of £44 million. According to their latest financial statements, we estimate that Npl Developments Ltd has 1 employee and maintains cash reserves of £199 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 42,519,988 | 48,567,001 | 48,567,001 | 48,567,001 | 60,000,001 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 42,519,988 | 48,567,001 | 48,567,001 | 48,567,001 | 60,000,001 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 5,756,277 | 119,478 | 438,879 | 85,903 | 20,000 | ||||||
| Misc Debtors | 1,649 | 34,351 | 934 | 760 | |||||||
| Cash | 199 | 161,264 | 31,074 | 2,144 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | |||||||||||
| total current assets | 5,758,125 | 315,093 | 470,887 | 88,807 | 20,100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 48,278,113 | 48,882,094 | 49,037,888 | 48,655,808 | 60,020,101 | 100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,700 | 3,870 | |||||||||
| Group/Directors Accounts | 4,250,652 | 4,445,417 | 4,468,538 | 4,071,051 | 1,007 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 171 | 374,177 | |||||||||
| total current liabilities | 4,256,523 | 4,819,594 | 4,468,538 | 4,074,921 | 1,007 | ||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 4,256,523 | 4,819,594 | 4,468,538 | 4,074,921 | 1,007 | ||||||
| net assets | 44,021,590 | 44,062,500 | 44,569,350 | 44,580,887 | 60,019,094 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 44,021,590 | 44,062,500 | 44,569,350 | 44,580,887 | 60,019,094 | 100 | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 5,604,097 | -285,984 | 353,150 | 66,663 | 20,000 | ||||||
| Creditors | 5,700 | -3,870 | 3,870 | ||||||||
| Accruals and Deferred Income | -374,006 | 374,177 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -6,047,013 | -11,433,000 | 60,000,001 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -194,765 | -23,121 | 397,487 | 4,070,044 | 1,007 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -161,065 | 130,190 | 28,930 | 2,044 | 100 | ||||||
| overdraft | |||||||||||
| change in cash | -161,065 | 130,190 | 28,930 | 2,044 | 100 |
npl developments ltd Credit Report and Business Information
Npl Developments Ltd Competitor Analysis
Perform a competitor analysis for npl developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
npl developments ltd Ownership
NPL DEVELOPMENTS LTD group structure
Npl Developments Ltd has 22 subsidiary companies.
Ultimate parent company
1 parent
NPL DEVELOPMENTS LTD
08561769
22 subsidiaries
npl developments ltd directors
Npl Developments Ltd currently has 2 directors. The longest serving directors include Ms Michelle McFarlane (Jun 2013) and Mr John Lewsley (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle McFarlane | Scotland | 56 years | Jun 2013 | - | Director |
| Mr John Lewsley | England | 49 years | Jun 2021 | - | Director |
P&L
March 2024turnover
21.1k
0%
operating profit
-45.1k
0%
gross margin
67.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
44m
0%
total assets
48.3m
-0.01%
cash
199
-1%
net assets
Total assets minus all liabilities
npl developments ltd company details
company number
08561769
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
one st peter's square, manchester, M2 3DE
Bank
-
Legal Advisor
-
npl developments ltd 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 npl developments ltd.
npl developments ltd 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.
Click to start generating capital raising & share issue transactions for NPL DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
npl developments ltd Companies House Filings - See Documents
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