n & p enterprises limited
n & p enterprises limited Company Information
Company Number
09203099
Next Accounts
Jun 2025
Shareholders
neville price
pauline price
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
124-126 sandon road smethwick, warley, west midlands, B66 4AB
Website
mppaints.co.ukn & p enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of N & P ENTERPRISES LIMITED at £74.6k based on a Turnover of £22.7k and 3.29x industry multiple (adjusted for size and gross margin).
n & p enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of N & P ENTERPRISES LIMITED at £32.3k based on an EBITDA of £5k and a 6.44x industry multiple (adjusted for size and gross margin).
n & p enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of N & P ENTERPRISES LIMITED at £31.5k based on Net Assets of £18k and 1.75x industry multiple (adjusted for liquidity).
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N & P Enterprises Limited Overview
N & P Enterprises Limited is a live company located in west midlands, B66 4AB with a Companies House number of 09203099. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is neville price with a 50% stake. N & P Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.7k with declining growth in recent years.
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N & P Enterprises Limited Health Check
Pomanda's financial health check has awarded N & P Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £22.7k, make it smaller than the average company (£849.8k)
- N & P Enterprises Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)
- N & P Enterprises Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- N & P Enterprises Limited
72.3% - Industry AVG
Profitability
an operating margin of 22.2% make it less profitable than the average company (27.7%)
- N & P Enterprises Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- N & P Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- N & P Enterprises Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£180.2k)
- N & P Enterprises Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N & P Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 455 days, this is slower than average (34 days)
- N & P Enterprises Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N & P Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - N & P Enterprises Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (67.9%)
89.4% - N & P Enterprises Limited
67.9% - Industry AVG
N & P ENTERPRISES LIMITED financials
N & P Enterprises Limited's latest turnover from September 2023 is estimated at £22.7 thousand and the company has net assets of £18 thousand. According to their latest financial statements, we estimate that N & P Enterprises Limited has 1 employee and maintains cash reserves of £50.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 116,887 | 116,887 | 116,887 | 116,887 | 116,887 | 116,887 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 116,887 | 116,887 | 116,887 | 116,887 | 116,887 | 116,887 | |||
| Stock & work in progress | 245,742 | ||||||||
| Trade Debtors | 588 | 1,064 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 3,388 | 3,233 | 3,477 | 3,629 | 1,478 | 1,565 | 154 | ||
| Cash | 50,338 | 50,863 | 51,746 | 52,680 | 51,641 | 65,656 | 114,771 | 133,397 | 435 |
| misc current assets | |||||||||
| total current assets | 53,726 | 54,684 | 55,223 | 56,309 | 53,119 | 67,221 | 114,925 | 133,397 | 247,241 |
| total assets | 170,613 | 171,571 | 172,110 | 173,196 | 170,006 | 184,108 | 114,925 | 133,397 | 247,241 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,816 | 7,725 | 7,696 | 6,549 | 7,659 | 6,549 | 6,472 | 6,736 | 9,262 |
| Group/Directors Accounts | 65,281 | 65,281 | 66,731 | 69,231 | 68,997 | 80,042 | 80,018 | 90,138 | 239,964 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,918 | 1,919 | 1,707 | 1,659 | 1,716 | 1,432 | 654 | 8,127 | |
| total current liabilities | 75,015 | 74,925 | 76,134 | 77,439 | 78,372 | 88,023 | 87,144 | 105,001 | 249,226 |
| loans | 77,550 | 77,550 | 77,550 | 77,550 | 77,550 | 77,550 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 77,550 | 77,550 | 77,550 | 77,550 | 77,550 | 77,550 | |||
| total liabilities | 152,565 | 152,475 | 153,684 | 154,989 | 155,922 | 165,573 | 87,144 | 105,001 | 249,226 |
| net assets | 18,048 | 19,096 | 18,426 | 18,207 | 14,084 | 18,535 | 27,781 | 28,396 | -1,985 |
| total shareholders funds | 18,048 | 19,096 | 18,426 | 18,207 | 14,084 | 18,535 | 27,781 | 28,396 | -1,985 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -245,742 | 245,742 | |||||||
| Debtors | -433 | 344 | -152 | 2,151 | -87 | 1,411 | 154 | -1,064 | 1,064 |
| Creditors | 91 | 29 | 1,147 | -1,110 | 1,110 | 77 | -264 | -2,526 | 9,262 |
| Accruals and Deferred Income | -1 | 212 | 48 | -57 | 284 | 778 | -7,473 | 8,127 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 116,887 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,450 | -2,500 | 234 | -11,045 | 24 | -10,120 | -149,826 | 239,964 | |
| Other Short Term Loans | |||||||||
| Long term loans | 77,550 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -525 | -883 | -934 | 1,039 | -14,015 | -49,115 | -18,626 | 132,962 | 435 |
| overdraft | |||||||||
| change in cash | -525 | -883 | -934 | 1,039 | -14,015 | -49,115 | -18,626 | 132,962 | 435 |
n & p enterprises limited Credit Report and Business Information
N & P Enterprises Limited Competitor Analysis
Perform a competitor analysis for n & p enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.
n & p enterprises limited Ownership
N & P ENTERPRISES LIMITED group structure
N & P Enterprises Limited has no subsidiary companies.
Ultimate parent company
N & P ENTERPRISES LIMITED
09203099
n & p enterprises limited directors
N & P Enterprises Limited currently has 2 directors. The longest serving directors include Ms Pauline Price (Sep 2014) and Mr Neville Price (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pauline Price | United Kingdom | 59 years | Sep 2014 | - | Director |
| Mr Neville Price | United Kingdom | 60 years | Sep 2014 | - | Director |
P&L
September 2023turnover
22.7k
+114%
operating profit
5k
0%
gross margin
72.4%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
18k
-0.05%
total assets
170.6k
-0.01%
cash
50.3k
-0.01%
net assets
Total assets minus all liabilities
n & p enterprises limited company details
company number
09203099
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WEATHERER BEILEY BRAGG
auditor
-
address
124-126 sandon road smethwick, warley, west midlands, B66 4AB
Bank
-
Legal Advisor
-
n & p enterprises 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 n & p enterprises limited.
n & p enterprises 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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n & p enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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