argon nps limited
argon nps limited Company Information
Company Number
09339558
Website
http://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
01442768445
Next Accounts Due
December 2024
Group Structure
View All
Directors
Tina Whitley2 Years
Shareholders
argon nps (holdings) ltd 100%
argon nps limited Estimated Valuation
Pomanda estimates the enterprise value of ARGON NPS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
argon nps limited Estimated Valuation
Pomanda estimates the enterprise value of ARGON NPS LIMITED at £0 based on an EBITDA of £-4k and a 4.94x industry multiple (adjusted for size and gross margin).
argon nps limited Estimated Valuation
Pomanda estimates the enterprise value of ARGON NPS LIMITED at £726.5m based on Net Assets of £328.1m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Argon Nps Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Argon Nps Limited Overview
Argon Nps Limited is a live company located in hemel hempstead, HP2 7DX with a Companies House number of 09339558. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2014, it's largest shareholder is argon nps (holdings) ltd with a 100% stake. Argon Nps Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Argon Nps Limited Health Check
Pomanda's financial health check has awarded Argon Nps Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Argon Nps Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.3%)
- - Argon Nps Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Argon Nps Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Argon Nps Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Argon Nps Limited
- - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Argon Nps Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Argon Nps Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Argon Nps Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Argon Nps Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Argon Nps Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Argon Nps Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (63.4%)
- - Argon Nps Limited
- - Industry AVG
argon nps limited Credit Report and Business Information
Argon Nps Limited Competitor Analysis
Perform a competitor analysis for argon nps limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
argon nps limited Ownership
ARGON NPS LIMITED group structure
Argon Nps Limited has 1 subsidiary company.
Ultimate parent company
NEC CORP
#0003098
2 parents
ARGON NPS LIMITED
09339558
1 subsidiary
argon nps limited directors
Argon Nps Limited currently has 1 director, Ms Tina Whitley serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tina Whitley | 55 years | Jun 2021 | - | Director |
ARGON NPS LIMITED financials
Argon Nps Limited's latest turnover from March 2023 is 0 and the company has net assets of £328.1 million. According to their latest financial statements, we estimate that Argon Nps 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 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 826,000 | 1,010,000 | 900,000 | 1,000,000 | 1,900,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 826,000 | 1,010,000 | 900,000 | 1,000,000 | 1,900,000 | ||||
| Admin Expenses | 992,000 | 1,516,000 | 1,100,000 | 3,900,000 | 2,200,000 | ||||
| Operating Profit | -4,000 | 2,000 | -166,000 | -506,000 | -200,000 | -2,900,000 | -300,000 | -400,000 | -20,900,000 |
| Interest Payable | 50,000 | 0 | 0 | 0 | 500,000 | 14,400,000 | 17,400,000 | 17,500,000 | 4,800,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -54,000 | 2,000 | -166,000 | -506,000 | -700,000 | -17,300,000 | -17,700,000 | -17,900,000 | -25,700,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -54,000 | 2,000 | -166,000 | -506,000 | -700,000 | -17,300,000 | -17,700,000 | -17,900,000 | -25,700,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -54,000 | 2,000 | -166,000 | -506,000 | -700,000 | -17,300,000 | -17,700,000 | -17,900,000 | -25,700,000 |
| Employee Costs | 909,000 | 1,435,000 | 1,100,000 | 780,000 | 0 | 0 | |||
| Number Of Employees | 6 | 6 | 8 | 7 | |||||
| EBITDA* | -4,000 | 2,000 | -166,000 | -506,000 | -200,000 | -2,900,000 | -300,000 | -400,000 | -20,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 346,600,000 | 346,600,000 | 346,600,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 346,602,000 | 346,602,000 | 346,602,000 | 346,602,000 | 346,600,000 | 346,600,000 | 346,600,000 | 346,600,000 | 346,600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 346,602,000 | 346,602,000 | 346,602,000 | 346,602,000 | 346,600,000 | 346,600,000 | 346,600,000 | 346,600,000 | 346,600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,242,000 | 4,943,000 | 462,000 | 462,000 | 300,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 |
| Cash | 0 | 0 | 10,000 | 6,000 | 0 | 0 | 100,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,242,000 | 4,943,000 | 472,000 | 468,000 | 300,000 | 0 | 200,000 | 0 | 0 |
| total assets | 353,844,000 | 351,545,000 | 347,074,000 | 347,070,000 | 346,900,000 | 346,600,000 | 346,800,000 | 346,600,000 | 346,600,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,724,000 | 23,371,000 | 18,842,000 | 18,513,000 | 17,800,000 | 0 | 0 | 0 | 5,700,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 60,000 | 235,000 | 300,000 | 298,600,000 | 44,800,000 | 27,700,000 | 2,500,000 |
| total current liabilities | 25,724,000 | 23,371,000 | 18,902,000 | 18,748,000 | 18,100,000 | 298,600,000 | 44,800,000 | 27,700,000 | 8,200,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 475,000,000 | 475,000,000 | 237,500,000 |
| 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 237,500,000 | 237,500,000 | 237,500,000 |
| total liabilities | 25,724,000 | 23,371,000 | 18,902,000 | 18,748,000 | 18,100,000 | 298,600,000 | 282,300,000 | 265,200,000 | 245,700,000 |
| net assets | 328,120,000 | 328,174,000 | 328,172,000 | 328,322,000 | 328,800,000 | 48,000,000 | 64,500,000 | 81,400,000 | 100,900,000 |
| total shareholders funds | 328,120,000 | 328,174,000 | 328,172,000 | 328,322,000 | 328,800,000 | 48,000,000 | 64,500,000 | 81,400,000 | 100,900,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,000 | 2,000 | -166,000 | -506,000 | -200,000 | -2,900,000 | -300,000 | -400,000 | -20,900,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,299,000 | 4,481,000 | 0 | 162,000 | 300,000 | -100,000 | 100,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -60,000 | -175,000 | -65,000 | -298,300,000 | 253,800,000 | 17,100,000 | 25,200,000 | 2,500,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,303,000 | -4,539,000 | -341,000 | -733,000 | -298,800,000 | 251,000,000 | 16,700,000 | 24,800,000 | -18,400,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 346,600,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,353,000 | 4,529,000 | 329,000 | 713,000 | 17,800,000 | 0 | 0 | -5,700,000 | 5,700,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -475,000,000 | 0 | 237,500,000 | 237,500,000 |
| 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 | -50,000 | 0 | 0 | 0 | -500,000 | -14,400,000 | -17,400,000 | -17,500,000 | -4,800,000 |
| cash flow from financing | 2,303,000 | 4,529,000 | 345,000 | 741,000 | 298,800,000 | -488,600,000 | -16,600,000 | 212,700,000 | 365,000,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | -10,000 | 4,000 | 6,000 | 0 | -100,000 | 100,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -10,000 | 4,000 | 6,000 | 0 | -100,000 | 100,000 | 0 | 0 |
P&L
March 2023turnover
0
0%
operating profit
-4k
-300%
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
328.1m
0%
total assets
353.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
argon nps limited company details
company number
09339558
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor, imex centre, 575-599 maxted road, hemel hempstead, hertfordshire, HP2 7DX
last accounts submitted
March 2023
argon nps 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 argon nps limited.
argon nps limited Companies House Filings - See Documents
| date | description | view/download |
|---|
