Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
one st peter's square, manchester, M2 3DE
Website
-
npl energy holdings ltdEstimated Valuation
£10.7k
Pomanda estimates the enterprise value of NPL ENERGY HOLDINGS LTD at £10.7k based on a Turnover of £18.3k and 0.58x industry multiple (adjusted for size and gross margin).
npl energy holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NPL ENERGY HOLDINGS LTD at £0 based on an EBITDA of £-9.3k and a 4x industry multiple (adjusted for size and gross margin).
npl energy holdings ltdEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of NPL ENERGY HOLDINGS LTD at £5.7m based on Net Assets of £2.5m and 2.24x industry multiple (adjusted for liquidity).
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Npl Energy Holdings LtdOverview
Npl Energy Holdings Ltd is a live company located in manchester, M2 3DE with a Companies House number of 08561853. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2013, it's largest shareholder is
npl group (uk) ltd
with a 100% stake. Npl Energy Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£18.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Npl Energy Holdings 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£1.7m)
£18.3k - Npl Energy Holdings Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (8.5%)
127% - Npl Energy Holdings Ltd
8.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Npl Energy Holdings Ltd
46% - Industry AVG
Profitability
an operating margin of -50.8% make it less profitable than the average company (5.5%)
-50.8% - Npl Energy Holdings Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Npl Energy Holdings Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Npl Energy Holdings Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£112k)
£18.3k - Npl Energy Holdings Ltd
£112k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Npl Energy Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (32 days)
110 days - Npl Energy Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Npl Energy Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Npl Energy Holdings Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (51.5%)
45.7% - Npl Energy Holdings Ltd
51.5% - Industry AVG
NPL ENERGY HOLDINGS LTD financials
EXPORT
Npl Energy Holdings Ltd's latest turnover from March 2024 is estimated at £18.3 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Npl Energy Holdings Ltd has 1 employee and maintains cash reserves of £769 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
18,335
1,562
Other Income Or Grants
Cost Of Sales
9,902
872
Gross Profit
8,433
690
Admin Expenses
17,739
426
351
3,347,638
-5,198,532
1
100
-125
Operating Profit
-9,306
-426
-351
-3,346,948
5,198,532
-1
-100
125
Interest Payable
Interest Receivable
95
140
17
1
1
1
1
Pre-Tax Profit
-9,211
-286
-334
-3,346,948
5,198,532
-100
125
Tax
-987,721
-25
Profit After Tax
-9,211
-286
-334
-3,346,948
4,210,811
-100
100
Dividends Paid
Retained Profit
-9,211
-286
-334
-3,346,948
4,210,811
-100
100
Employee Costs
48,417
42,384
Number Of Employees
1
1
EBITDA*
-9,306
-426
-351
-3,346,948
5,198,532
-1
-100
125
* 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
4,653,247
4,653,247
4,653,247
4,653,247
8,000,000
Debtors (Due After 1 year)
Total Fixed Assets
4,653,247
4,653,247
4,653,247
4,653,247
8,000,000
Stock & work in progress
Trade Debtors
Group Debtors
29,632
35,314
38,428
Misc Debtors
34
34
Cash
769
2,863
3,705
766
100
100
100
100
100
100
100
misc current assets
total current assets
30,401
38,177
42,167
800
100
100
100
100
100
100
100
total assets
4,683,648
4,691,424
4,695,414
4,654,047
8,000,100
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
3,000
247
Group/Directors Accounts
2,137,156
2,138,721
2,142,596
2,100,648
2,100,000
other short term finances
hp & lease commitments
other current liabilities
171
171
total current liabilities
2,140,327
2,138,892
2,142,596
2,100,895
2,100,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,140,327
2,138,892
2,142,596
2,100,895
2,100,000
net assets
2,543,321
2,552,532
2,552,818
2,553,152
5,900,100
100
100
100
100
100
100
total shareholders funds
2,543,321
2,552,532
2,552,818
2,553,152
5,900,100
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
-9,306
-426
-351
-3,346,948
5,198,532
-1
-100
125
Depreciation
Amortisation
Tax
-987,721
-25
Stock
Debtors
-5,682
-3,148
38,428
34
Creditors
3,000
-247
247
Accruals and Deferred Income
171
Deferred Taxes & Provisions
Cash flow from operations
-624
2,893
-39,026
-3,346,735
4,210,811
-1
-100
100
Investing Activities
capital expenditure
Change in Investments
-3,346,753
8,000,000
cash flow from investments
3,346,753
-8,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,565
-3,875
41,948
648
2,100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,689,189
100
-100
100
interest
95
140
17
1
1
1
1
cash flow from financing
-1,470
-3,735
41,965
648
3,789,189
1
1
100
-99
1
100
cash and cash equivalents
cash
-2,094
-842
2,939
666
100
overdraft
change in cash
-2,094
-842
2,939
666
100
npl energy holdings 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 npl energy holdings ltd. Get real-time insights into npl energy holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for npl energy holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
npl energy holdings ltd Ownership
NPL ENERGY HOLDINGS LTD group structure
Npl Energy Holdings Ltd has 4 subsidiary companies.
The sole shareholder of Npl Energy Holdings Ltd is Npl Group (Uk) Ltd.
npl group (uk) ltd
100%
npl energy holdings ltd directors
Npl Energy Holdings Ltd currently has 2 directors.
The longest serving directors include
Ms Michelle McFarlane (Jun 2013) and
Mr John Lewsley (Jun 2021).
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 energy holdings ltd.
npl energy holdings 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.
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npl energy holdings ltdCompanies House Filings - See Documents
