northgate public services limited
northgate public services limited Company Information
Company Number
09338960
Website
www.northgateps.comRegistered Address
1st floor, imex centre, 575-599 maxted road, hemel hempstead, hertfordshire, HP2 7DX
Industry
Other information technology and computer service activities
Telephone
08444630213
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
argon topco ltd 100%
argon topco limited 0%
northgate public services limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHGATE PUBLIC SERVICES LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
northgate public services limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHGATE PUBLIC SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.78x industry multiple (adjusted for size and gross margin).
northgate public services limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHGATE PUBLIC SERVICES LIMITED at £910.6m based on Net Assets of £408m and 2.23x industry multiple (adjusted for liquidity).
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Northgate Public Services Limited Overview
Northgate Public Services Limited is a live company located in hemel hempstead, HP2 7DX with a Companies House number of 09338960. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2014, it's largest shareholder is argon topco ltd with a 100% stake. Northgate Public Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Northgate Public Services Limited Health Check
There is insufficient data available to calculate a health check for Northgate Public Services Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Northgate Public Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.3%)
- Northgate Public Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Northgate Public Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Northgate Public Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Northgate Public Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Northgate Public Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northgate Public Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northgate Public Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northgate Public Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northgate Public Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Northgate Public Services Limited
- - Industry AVG
NORTHGATE PUBLIC SERVICES LIMITED financials
Northgate Public Services Limited's latest turnover from March 2023 is 0 and the company has net assets of £408 million. According to their latest financial statements, we estimate that Northgate Public Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,500,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 10,700,000 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 58,800,000 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 71,500,000 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -12,700,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 8,600,000 | 2,100,000 | 18,100,000 | 16,200,000 | 10,600,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| Pre-Tax Profit | 28,000 | 0 | 0 | 0 | -8,600,000 | -2,100,000 | -19,100,000 | -16,200,000 | -24,300,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 |
| Profit After Tax | 28,000 | 0 | 0 | 0 | -8,600,000 | -2,100,000 | -19,100,000 | -16,200,000 | -23,600,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 28,000 | 0 | 0 | 0 | -8,600,000 | -2,100,000 | -19,100,000 | -16,200,000 | -23,600,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,100,000 | |
| Number Of Employees | 1 | 2 | 2 | 2,337 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -3,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,200,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401,100,000 |
| Investments & Other | 407,986,000 | 407,986,000 | 408,000,000 | 408,000,000 | 408,000,000 | 126,600,000 | 126,600,000 | 126,600,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 407,986,000 | 407,986,000 | 408,000,000 | 408,000,000 | 408,000,000 | 126,600,000 | 126,600,000 | 126,600,000 | 409,300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 23,000,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,700,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 112,200,000 |
| total assets | 407,986,000 | 407,986,000 | 408,000,000 | 408,000,000 | 408,000,000 | 126,600,000 | 126,600,000 | 127,600,000 | 521,500,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 28,000 | 0 | 0 | 0 | 0 | 0 | 21,500,000 | 21,700,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 165,100,000 | 163,000,000 | 123,400,000 | 1,700,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,100,000 |
| total current liabilities | 0 | 28,000 | 0 | 0 | 0 | 165,100,000 | 163,000,000 | 144,900,000 | 117,500,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621,800,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,900,000 |
| total liabilities | 0 | 28,000 | 0 | 0 | 0 | 165,100,000 | 163,000,000 | 144,900,000 | 540,400,000 |
| net assets | 407,986,000 | 407,958,000 | 408,000,000 | 408,000,000 | 408,000,000 | -38,500,000 | -36,400,000 | -17,300,000 | -18,900,000 |
| total shareholders funds | 407,986,000 | 407,958,000 | 408,000,000 | 408,000,000 | 408,000,000 | -38,500,000 | -36,400,000 | -17,300,000 | -18,900,000 |
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -12,700,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -87,000,000 | 88,000,000 |
| Creditors | -28,000 | 28,000 | 0 | 0 | 0 | 0 | -21,500,000 | -200,000 | 21,700,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,100,000 | 94,100,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,000,000 | 82,000,000 |
| Cash flow from operations | -28,000 | 28,000 | 0 | 0 | 0 | -21,500,000 | 106,100,000 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -14,000 | 0 | 0 | 281,400,000 | 0 | 0 | 126,600,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -165,100,000 | 2,100,000 | 39,600,000 | 121,700,000 | 1,700,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621,800,000 | 621,800,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | -8,600,000 | -2,100,000 | -18,100,000 | -16,200,000 | -10,500,000 |
| cash flow from financing | 0 | -42,000 | 0 | 0 | 281,400,000 | 0 | 21,500,000 | -498,500,000 | 617,700,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,700,000 | 23,700,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,700,000 | 23,700,000 |
northgate public services limited Credit Report and Business Information
Northgate Public Services Limited Competitor Analysis
Perform a competitor analysis for northgate public services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in HP2 area or any other competitors across 12 key performance metrics.
northgate public services limited Ownership
NORTHGATE PUBLIC SERVICES LIMITED group structure
Northgate Public Services Limited has 1 subsidiary company.
Ultimate parent company
NEC CORP
#0003098
ARGON TOPCO LTD
#0040046
2 parents
NORTHGATE PUBLIC SERVICES LIMITED
09338960
1 subsidiary
northgate public services limited directors
Northgate Public Services Limited currently has 2 directors. The longest serving directors include Mr Stefan Maynard (Sep 2020) and Ms Tina Whitley (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefan Maynard | United Kingdom | 52 years | Sep 2020 | - | Director |
| Ms Tina Whitley | United Kingdom | 56 years | Feb 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
408m
0%
total assets
408m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
northgate public services limited company details
company number
09338960
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
argon midco limited (February 2015)
accountant
-
auditor
KPMG LLP
address
1st floor, imex centre, 575-599 maxted road, hemel hempstead, hertfordshire, HP2 7DX
Bank
-
Legal Advisor
-
northgate public services 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 northgate public services limited.
northgate public services limited Companies House Filings - See Documents
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