npfs consultancy ltd
npfs consultancy ltd Company Information
Company Number
08893646
Next Accounts
Nov 2025
Industry
Technical and vocational secondary education
Directors
Shareholders
nigel platts
Group Structure
View All
Contact
Registered Address
25 rushley drive, sheffield, yorkshire, S17 3EL
Website
-npfs consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of NPFS CONSULTANCY LTD at £46.9k based on a Turnover of £48.6k and 0.96x industry multiple (adjusted for size and gross margin).
npfs consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of NPFS CONSULTANCY LTD at £0 based on an EBITDA of £-3.2k and a 5.51x industry multiple (adjusted for size and gross margin).
npfs consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of NPFS CONSULTANCY LTD at £25.2k based on Net Assets of £9.6k and 2.63x industry multiple (adjusted for liquidity).
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Npfs Consultancy Ltd Overview
Npfs Consultancy Ltd is a live company located in yorkshire, S17 3EL with a Companies House number of 08893646. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in February 2014, it's largest shareholder is nigel platts with a 100% stake. Npfs Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48.6k with high growth in recent years.
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Npfs Consultancy Ltd Health Check
Pomanda's financial health check has awarded Npfs Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.6k, make it smaller than the average company (£938.1k)
- Npfs Consultancy Ltd
£938.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.1%)
- Npfs Consultancy Ltd
7.1% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (49.3%)
- Npfs Consultancy Ltd
49.3% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (4.8%)
- Npfs Consultancy Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Npfs Consultancy Ltd
18 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Npfs Consultancy Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£63.1k)
- Npfs Consultancy Ltd
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (18 days)
- Npfs Consultancy Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
- Npfs Consultancy Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Npfs Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Npfs Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (20.3%)
10.3% - Npfs Consultancy Ltd
20.3% - Industry AVG
NPFS CONSULTANCY LTD financials
Npfs Consultancy Ltd's latest turnover from February 2024 is estimated at £48.6 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Npfs Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,051 | 1,670 | 2,437 | 3,364 | 518 | 691 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,051 | 1,670 | 2,437 | 3,364 | 518 | 691 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,651 | 13,266 | 26,493 | 0 | 7,847 | 748 | 0 | 0 | 9,848 | 4,774 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 37,374 | 26,853 | 15,994 | 17,762 | 16,934 | 49,288 | 22,359 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,651 | 13,266 | 26,493 | 37,374 | 34,700 | 16,742 | 17,762 | 16,934 | 59,136 | 27,133 |
| total assets | 10,702 | 14,936 | 28,930 | 40,738 | 35,218 | 17,433 | 17,762 | 16,934 | 59,136 | 27,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 784 | 1,784 | 2,094 | 3,389 | 0 | 0 | 0 | 0 | 1,027 | 7,677 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 8,928 | 4,801 | 4,387 | 1,073 | 22,516 | 0 |
| total current liabilities | 784 | 1,784 | 2,094 | 3,389 | 8,928 | 4,801 | 4,387 | 1,073 | 23,543 | 7,677 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 314 | 360 | 540 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 314 | 360 | 540 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,098 | 2,144 | 2,634 | 3,929 | 8,928 | 4,801 | 4,387 | 1,073 | 23,543 | 7,677 |
| net assets | 9,604 | 12,792 | 26,296 | 36,809 | 26,290 | 12,632 | 13,375 | 15,861 | 35,593 | 19,456 |
| total shareholders funds | 9,604 | 12,792 | 26,296 | 36,809 | 26,290 | 12,632 | 13,375 | 15,861 | 35,593 | 19,456 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 927 | 173 | 173 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,615 | -13,227 | 26,493 | -7,847 | 7,099 | 748 | 0 | -9,848 | 5,074 | 4,774 |
| Creditors | -1,000 | -310 | -1,295 | 3,389 | 0 | 0 | 0 | -1,027 | -6,650 | 7,677 |
| Accruals and Deferred Income | -46 | -180 | 0 | -8,388 | 4,127 | 414 | 3,314 | -21,443 | 22,516 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -37,374 | 10,521 | 10,859 | -1,768 | 828 | -32,354 | 26,929 | 22,359 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -37,374 | 10,521 | 10,859 | -1,768 | 828 | -32,354 | 26,929 | 22,359 |
npfs consultancy ltd Credit Report and Business Information
Npfs Consultancy Ltd Competitor Analysis
Perform a competitor analysis for npfs consultancy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S17 area or any other competitors across 12 key performance metrics.
npfs consultancy ltd Ownership
NPFS CONSULTANCY LTD group structure
Npfs Consultancy Ltd has no subsidiary companies.
Ultimate parent company
NPFS CONSULTANCY LTD
08893646
npfs consultancy ltd directors
Npfs Consultancy Ltd currently has 1 director, Mr Nigel Platts serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Platts | England | 61 years | Feb 2014 | - | Director |
P&L
February 2024turnover
48.6k
-7%
operating profit
-3.2k
0%
gross margin
34.2%
+8.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
9.6k
-0.25%
total assets
10.7k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
npfs consultancy ltd company details
company number
08893646
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
25 rushley drive, sheffield, yorkshire, S17 3EL
Bank
-
Legal Advisor
-
npfs consultancy 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 npfs consultancy ltd.
npfs consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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